| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Bright Rock Capital Management, Llc | 12-31-2020 | Com | 9,500 | Maintained | 0.00 | 1.20 | 4,425,000.00 | 5.51 | 465.79 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 2,724 | Decreased | -1.27 | 0.17 | 1,269,000.00 | 4.19 | 465.86 | Form 13 |
| Red Spruce Capital, Llc | 12-31-2020 | Com | 993 | Increased | 8.64 | 0.32 | 463,000.00 | 14.60 | 466.26 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 29,566 | Decreased | -5.08 | 1.07 | 13,771,000.00 | 0.13 | 1,392.44 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Common Stock | 562 | Maintained | 0.00 | 0.04 | 262,000.00 | 5.65 | 466.19 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 7,639 | Increased | 1.72 | 0.00 | 3,558,000.00 | 7.33 | 465.77 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 572 | Decreased | -14.88 | 0.03 | 266,000.00 | -10.44 | 465.03 | Form 13 |
| Enterprise Bank & Trust Co | 12-31-2020 | Com | 6,554 | Decreased | -4.29 | 1.31 | 3,053,000.00 | 0.96 | 910.29 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 17,024 | Increased | 7.81 | 1.06 | 7,929,000.00 | 13.73 | 465.75 | Form 13 |
| American National Bank | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 47,000.00 | 6.82 | 470.00 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 24,964 | Decreased | -9.22 | 0.78 | 11,627,000.00 | -4.23 | 930.41 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 26,510 | Decreased | -2.07 | 1.45 | 12,348,000.00 | 3.32 | 931.55 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com | 539 | Maintained | 0.00 | 0.11 | 251,000.00 | 5.46 | 465.68 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 4,543 | Increased | 3.70 | 0.11 | 2,116,000.00 | 9.35 | 930.38 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 640 | Maintained | 0.00 | 0.06 | 298,000.00 | 5.30 | 465.62 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 942 | Maintained | 0.00 | 0.01 | 439,000.00 | 5.53 | 466.03 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 68,837 | Decreased | -2.87 | 0.36 | 32,062,000.00 | 2.46 | 1,397.03 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 200 | Increased | 14.29 | 0.04 | 93,000.00 | 20.78 | 465.00 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 4,418 | Increased | 8.28 | 0.08 | 2,058,000.00 | 14.27 | 465.82 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 12,210 | Decreased | -0.70 | 0.23 | 5,391,000.00 | -0.70 | 441.52 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 1,470 | Increased | 2.73 | 0.05 | 684,000.00 | 8.40 | 465.31 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 1,849 | Increased | 1.20 | 0.38 | 872,000.00 | 8.05 | 471.61 | Form 13 |
| National Investment Services Of America, Llc | 12-31-2020 | Com | 3,621 | Decreased | -26.43 | 3.01 | 1,687,000.00 | -22.37 | 465.89 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 2,193 | Increased | 0.46 | 0.00 | 1,021,000.00 | 5.91 | 465.57 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 12-31-2020 | Com | 670 | Decreased | -4.29 | 0.26 | 312,000.00 | 0.97 | 465.67 | Form 13 |
| Bonness Enterprises Inc | 12-31-2020 | Com | 11,400 | Decreased | -0.87 | 2.97 | 5,310,000.00 | 4.59 | 465.79 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 45,856 | Decreased | -5.28 | 1.36 | 21,359,000.00 | -0.07 | 465.78 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 1,428 | Decreased | -25.70 | 0.04 | 665,000.00 | -21.67 | 465.69 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 675 | Increased | 22400.00 | 0.41 | 314,000.00 | 31,300.00 | 465.19 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 1,152 | Decreased | -9.51 | 0.09 | 536,000.00 | -4.63 | 465.28 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 37 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 459.46 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 138,783 | Decreased | -9.29 | 0.84 | 64,641,000.00 | -4.31 | 1,397.26 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 4,315 | Decreased | -2.40 | 0.26 | 2,009,000.00 | 2.92 | 931.09 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 31,153 | Decreased | -6.57 | 2.26 | 14,510,000.00 | -1.43 | 465.77 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 15,515 | Increased | 12.07 | 1.29 | 7,227,000.00 | 18.24 | 465.81 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 787 | Increased | 6.78 | 0.05 | 366,000.00 | 12.62 | 465.06 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 23,718 | Increased | 1.68 | 1.27 | 11,048,000.00 | 7.26 | 465.81 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 2,746 | Decreased | -0.51 | 0.22 | 1,279,000.00 | 4.92 | 465.77 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 789 | Increased | 40.39 | 0.06 | 368,000.00 | 48.39 | 466.41 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 4,067 | Decreased | -0.12 | 0.20 | 1,894,000.00 | 5.34 | 465.70 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com | 14,211 | Decreased | -10.96 | 0.63 | 6,619,000.00 | -6.07 | 930.79 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 7,373 | Decreased | -1.01 | 0.61 | 3,434,000.00 | 4.44 | 465.75 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 326 | Maintained | 0.00 | 0.05 | 152,000.00 | 5.56 | 466.26 | Form 13 |
| Verity & Verity, Llc | 12-31-2020 | Com | 1,200 | New! | 0.00 | 0.12 | 616,000.00 | 0.00 | 513.33 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Com | 533 | Increased | 1.91 | 0.03 | 248,000.00 | 7.36 | 465.29 | Form 13 |
| Trust Co | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.02 | 23,000.00 | 4.55 | 460.00 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cfo4life Group, Llc | 12-31-2020 | Com | 1,216 | Increased | 1.84 | 0.16 | 567,000.00 | 7.59 | 466.28 | Form 13 |
| Tpg Financial Advisors, Llc | 12-31-2020 | Com | 693 | Decreased | -10.12 | 0.22 | 323,000.00 | -5.00 | 466.09 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Com | 2,830 | Decreased | -0.39 | 9.99 | 1,453,000.00 | 14.68 | 513.43 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 508 | Increased | 5.39 | 0.02 | 237,000.00 | 11.27 | 466.54 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 564 | New! | 0.00 | 0.10 | 263,000.00 | 0.00 | 466.31 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 5,594 | Decreased | -4.29 | 0.62 | 2,605,000.00 | 0.97 | 931.31 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Com | 2,435 | New! | 0.00 | 0.34 | 1,134,000.00 | 0.00 | 465.71 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 5,086 | Maintained | 0.00 | 0.63 | 2,369,000.00 | 0.00 | 465.79 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Com | 2,239 | Maintained | 0.00 | 0.67 | 1,043,000.00 | 5.46 | 465.83 | Form 13 |
| Horst & Graben Wealth Management Llc | 12-31-2020 | Com | 1,038 | Maintained | 0.00 | 0.17 | 484,000.00 | 5.68 | 466.28 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 88 | Decreased | -27.87 | 0.01 | 41,000.00 | 173.33 | 465.91 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 12,677 | Increased | 5.93 | 0.27 | 5,904,000.00 | 11.73 | 929.38 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 45,586 | Decreased | -1.17 | 3.32 | 21,233,000.00 | 4.26 | 465.78 | Form 13 |
| Lawson Kroeker Investment Management Inc/ne | 12-31-2020 | Com | 17,340 | Decreased | -5.30 | 3.03 | 8,077,000.00 | -0.09 | 465.80 | Form 13 |
| Signature Estate & Investment Advisors Llc | 12-31-2020 | Com | 67,412 | Decreased | -4.58 | 1.69 | 31,399,000.00 | 0.67 | 931.57 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 14,149 | Increased | 2.00 | 0.25 | 6,591,000.00 | 7.61 | 932.05 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 15,869 | Decreased | -5.85 | 0.38 | 7,391,000.00 | -0.69 | 929.17 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 17,253 | Increased | 3.19 | 0.14 | 8,036,000.00 | 8.86 | 465.77 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 4,998 | Decreased | -1.88 | 0.11 | 2,328,000.00 | 3.47 | 1,401.96 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 4,449 | Increased | 297.94 | 0.31 | 2,072,000.00 | 319.43 | 465.72 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 17,434 | Decreased | -0.12 | 2.52 | 8,120,000.00 | 5.36 | 465.76 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 4,269 | Decreased | -1.97 | 0.71 | 1,988,000.00 | 3.38 | 465.68 | Form 13 |
| Harrington Investments, Inc | 12-31-2020 | Com | 13,555 | Decreased | -5.02 | 4.20 | 6,314,000.00 | 0.21 | 465.81 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 46 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 456.52 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 249 | Increased | 38.33 | 0.01 | 116,000.00 | 46.84 | 465.86 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 1,748 | New! | 0.00 | 0.06 | 814,000.00 | 0.00 | 465.68 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 1,202 | Maintained | 0.00 | 0.04 | 560,000.00 | 5.46 | 465.89 | Form 13 |
| M. Kraus & Co | 12-31-2020 | Com | 35,800 | Decreased | -0.50 | 6.96 | 16,675,000.00 | 4.97 | 465.78 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 2,268 | Decreased | -9.86 | 0.04 | 1,056,000.00 | -4.95 | 465.61 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 9,486 | Decreased | -15.78 | 0.19 | 4,418,000.00 | -11.16 | 465.74 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 757 | Increased | 696.84 | 0.21 | 352,000.00 | 738.10 | 915.40 | Form 13 |
| Benson Investment Management Company, Inc. | 12-31-2020 | Com | 9,233 | Increased | 1.07 | 2.63 | 4,301,000.00 | 6.65 | 465.83 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 38,219 | Increased | 15.83 | 0.57 | 17,802,000.00 | 22.20 | 465.79 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 656 | Increased | 2.66 | 0.19 | 306,000.00 | 8.51 | 466.46 | Form 13 |
| Parkside Investments, Llc | 12-31-2020 | Stock | 9,687 | Increased | 6.61 | 1.00 | 4,512,000.00 | 12.49 | 465.78 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 40 | Increased | 33.33 | 0.01 | 19,000.00 | 46.15 | 475.00 | Form 13 |
| Ellenbecker Investment Group | 12-31-2020 | Com | 541 | Maintained | 0.00 | 0.09 | 252,000.00 | 5.44 | 465.80 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 10,564 | Increased | 5.23 | 0.50 | 4,920,000.00 | 11.01 | 465.73 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 5,750 | Increased | 11.22 | 0.34 | 2,678,000.00 | 17.30 | 465.74 | Form 13 |
| Mcguire Investment Group, Llc | 12-31-2020 | Com | 30,083 | Increased | 0.10 | 3.47 | 14,012,000.00 | 5.59 | 465.78 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 1,017 | Increased | 2.52 | 0.14 | 473,000.00 | 7.99 | 465.09 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 526 | Decreased | -4.88 | 0.07 | 245,000.00 | 0.41 | 465.78 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 500.00 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 1,190 | Increased | 9.58 | 0.20 | 562,000.00 | 17.08 | 472.27 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 3,182 | Increased | 8.97 | 0.01 | 1,482,000.00 | 14.97 | 465.74 | Form 13 |
| Capital City Trust Co/fl | 12-31-2020 | Com | 12,647 | Decreased | -1.34 | 2.06 | 5,891,000.00 | 4.08 | 465.80 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Com | 1,865 | Increased | 0.05 | 0.60 | 869,000.00 | 5.59 | 465.95 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 152,292 | Decreased | -3.41 | 0.78 | 70,935,000.00 | 1.90 | 465.78 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 1,354 | Decreased | -16.88 | 0.06 | 631,000.00 | -12.24 | 466.03 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 7,469 | Decreased | -2.06 | 0.09 | 3,479,000.00 | 3.33 | 465.79 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Com | 925 | New! | 0.00 | 0.14 | 431,000.00 | 0.00 | 465.95 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 264,444 | Decreased | -4.80 | 2.06 | 123,173,000.00 | 0.43 | 465.78 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 117 | Maintained | 0.00 | 0.01 | 54,000.00 | 5.88 | 461.54 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 2,854 | Decreased | -3.55 | 0.19 | 1,329,000.00 | 23.97 | 465.66 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Com | 481 | New! | 0.00 | 0.21 | 224,000.00 | 0.00 | 465.70 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 72 | Increased | 38.46 | 0.01 | 34,000.00 | 47.83 | 472.22 | Form 13 |
| James Hambro & Partners | 12-31-2020 | Com | 119,343 | Increased | 8.50 | 6.23 | 55,562,000.00 | 14.49 | 465.57 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 5,368 | Decreased | -6.69 | 1.48 | 2,500,000.00 | -1.57 | 465.72 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Com | 605 | Maintained | 0.00 | 0.07 | 282,000.00 | 5.62 | 466.12 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 4,318 | Decreased | -0.05 | 0.29 | 2,012,000.00 | 5.51 | 932.79 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 244,352 | Increased | 10.09 | 1.27 | 113,815,000.00 | 16.14 | 948.54 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 12-31-2020 | Com | 2,005 | Increased | 19.92 | 0.66 | 1,006,000.00 | 33.42 | 1,003.57 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 4,566 | Decreased | -7.68 | 0.50 | 2,127,000.00 | -2.61 | 465.83 | Form 13 |
| Private Capital Advisors, Inc. | 12-31-2020 | Com | 37,094 | Maintained | 0.00 | 3.49 | 17,278,000.00 | 5.50 | 465.79 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 536 | Maintained | 0.00 | 0.06 | 250,000.00 | 5.49 | 466.42 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 59,443 | Increased | 0.68 | 3.50 | 27,688,000.00 | 6.21 | 465.79 | Form 13 |
| Davis-rea Ltd. | 12-31-2020 | Com | 6,784 | Increased | 2.57 | 1.78 | 3,161,000.00 | 8.18 | 465.95 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 1,033 | Increased | 5.09 | 0.01 | 481,000.00 | 10.83 | 465.63 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 336 | Maintained | 0.00 | 0.06 | 157,000.00 | 6.08 | 467.26 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 51 | Increased | 64.52 | 0.06 | 23,000.00 | 76.92 | 450.98 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 51 | Decreased | -55.26 | 0.00 | 24,000.00 | -52.00 | 470.59 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 4,122 | Increased | 14.15 | 0.21 | 1,920,000.00 | 20.45 | 465.79 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 692 | Increased | 35.16 | 0.08 | 322,000.00 | 42.48 | 465.32 | Form 13 |
| Monument Capital Management | 12-31-2020 | Com | 7,246 | Decreased | -1.46 | 1.56 | 3,375,000.00 | 3.97 | 465.77 | Form 13 |
| Avondale Wealth Management | 12-31-2020 | Stock | 117 | Maintained | 0.00 | 0.06 | 54,000.00 | 3.85 | 461.54 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 284 | Decreased | -54.12 | 0.04 | 132,000.00 | -51.65 | 464.79 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 3,580 | Decreased | -3.30 | 0.27 | 1,667,000.00 | 2.02 | 931.30 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 859 | Maintained | 0.00 | 9.99 | 400,000.00 | 5.54 | 465.66 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 1,285 | Decreased | -14.33 | 0.14 | 599,000.00 | -9.65 | 466.15 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.06 | 93,000.00 | 29.17 | 465.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 283,494 | Decreased | -1.50 | 3.62 | 132,046,000.00 | 3.92 | 465.78 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 2,597 | Decreased | -3.31 | 0.89 | 1,210,000.00 | 2.02 | 934.30 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 668 | Decreased | -5.52 | 0.10 | 311,000.00 | 21.48 | 465.57 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 1,316 | Increased | 1.23 | 0.09 | 613,000.00 | 6.79 | 903.65 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 33,288 | Decreased | -1.25 | 2.96 | 15,505,000.00 | 4.18 | 465.78 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Com | 12,151 | Decreased | -9.91 | 1.65 | 5,660,000.00 | -4.95 | 932.20 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 3,673 | Decreased | -11.37 | 0.26 | 1,711,000.00 | -6.50 | 465.83 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 2,900 | Maintained | 0.00 | 0.34 | 1,351,000.00 | 5.55 | 465.86 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 556 | Maintained | 0.00 | 0.02 | 259,000.00 | 5.71 | 465.83 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Com | 1,237 | Maintained | 0.00 | 0.31 | 576,000.00 | 5.49 | 465.64 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 52,097 | Decreased | -1.30 | 2.39 | 24,266,000.00 | 4.12 | 465.78 | Form 13 |
| Marino, Stram & Associates Llc | 12-31-2020 | Com | 1,379 | Increased | 2.07 | 0.29 | 642,000.00 | 7.72 | 465.55 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 932 | Maintained | 0.00 | 0.22 | 434,000.00 | 5.60 | 465.67 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 1,182 | Decreased | -4.68 | 0.04 | 551,000.00 | 0.73 | 466.16 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 1,505 | Decreased | -18.87 | 0.05 | 701,000.00 | -14.41 | 465.78 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 166,387 | Increased | 53.71 | 9.99 | 77,499,737,000.00 | 62.15 | 465,780.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 13,928 | Increased | 449.43 | 0.30 | 6,487,000.00 | 479.71 | 465.75 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com | 552 | Maintained | 0.00 | 0.04 | 257,000.00 | 5.33 | 934.70 | Form 13 |
| Centre Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Com | 2,388 | Increased | 6.61 | 0.36 | 1,112,000.00 | 12.44 | 465.66 | Form 13 |
| Consolidated Investment Group Llc | 12-31-2020 | Com | 12,500 | Maintained | 0.00 | 1.52 | 5,822,000.00 | 5.49 | 465.76 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 466.67 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 193 | Increased | 8.43 | 0.01 | 90,000.00 | 13.92 | 466.32 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Com | 47,457 | Decreased | -8.35 | 1.39 | 22,113,000.00 | -3.32 | 465.96 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 3,544 | Increased | 17.35 | 0.10 | 1,651,000.00 | 23.86 | 465.86 | Form 13 |
| Rhenman & Partners Asset Management Ab | 12-31-2020 | Com | 27,450 | Decreased | -8.50 | 1.04 | 12,786,000.00 | -3.47 | 465.79 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 3,401 | Increased | 0.86 | 0.40 | 1,742,000.00 | 16.99 | 512.20 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 2,346 | Increased | 6.64 | 0.07 | 1,093,000.00 | 12.56 | 465.90 | Form 13 |
| Morris Capital Advisors, Llc | 12-31-2020 | Com | 8,446 | Decreased | -5.49 | 3.23 | 3,934,000.00 | -0.30 | 465.78 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 760 | New! | 0.00 | 0.09 | 354,000.00 | 0.00 | 965.33 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 730 | Maintained | 0.00 | 0.08 | 340,000.00 | 5.59 | 931.56 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 730 | Maintained | 0.00 | 0.08 | 340,000.00 | 5.59 | 931.56 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 867 | Decreased | -1.48 | 0.14 | 404,000.00 | 3.86 | 465.97 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 1,078 | Increased | 28.18 | 0.08 | 502,000.00 | 35.31 | 465.68 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 1,316 | Increased | 10.40 | 0.06 | 613,000.00 | 16.54 | 465.81 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 494 | Decreased | -3.52 | 0.03 | 230,000.00 | 1.77 | 465.59 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 2,280 | Maintained | 0.00 | 0.63 | 1,062,000.00 | 5.46 | 465.79 | Form 13 |
| Galibier Capital Management Ltd. | 12-31-2020 | Com | 2,165 | Decreased | -23.90 | 0.17 | 1,008,000.00 | -2.23 | 465.59 | Form 13 |
| Mbe Wealth Management, Llc | 12-31-2020 | Com | 3,637 | Increased | 0.33 | 1.15 | 1,694,000.00 | 29.02 | 465.77 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 1,444 | Decreased | -1.57 | 0.33 | 673,000.00 | 3.86 | 466.07 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 639 | New! | 0.00 | 0.11 | 298,000.00 | 0.00 | 466.35 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 55,454 | Decreased | -1.41 | 1.09 | 25,830,000.00 | 4.01 | 931.62 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 67,923 | Increased | 0.71 | 0.62 | 31,638,000.00 | 6.25 | 935.79 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 12,262 | Decreased | -9.32 | 0.16 | 5,711,000.00 | -4.35 | 465.75 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 4,232 | Increased | 1.68 | 0.94 | 1,971,000.00 | 7.24 | 465.74 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 8,568 | Decreased | -0.38 | 0.22 | 3,991,000.00 | 5.08 | 931.47 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.27 | 1,154,000.00 | 4.53 | 461.60 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graybill Bartz & Assoc Ltd | 12-31-2020 | Com | 14,281 | Decreased | -0.98 | 3.75 | 6,652,000.00 | 4.46 | 465.79 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 295 | Maintained | 0.00 | 0.01 | 137,000.00 | 5.38 | 464.41 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 1,712 | Increased | 106.27 | 0.17 | 797,000.00 | 117.76 | 465.54 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 32,118 | Increased | 1.92 | 3.48 | 14,960,000.00 | 7.52 | 465.78 | Form 13 |
| Liberty Capital Management, Inc. | 12-31-2020 | Com | 19,181 | Decreased | -0.35 | 3.24 | 8,934,000.00 | 28.10 | 465.77 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 19,896 | Increased | 1.42 | 0.53 | 9,267,000.00 | 6.98 | 1,825.74 | Form 13 |
| Dt Investment Partners, Llc | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.07 | 419,000.00 | 5.54 | 465.56 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 138,299 | Decreased | -0.11 | 1.37 | 64,417,000.00 | 5.38 | 465.78 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Biltmore Wealth Management, Llc | 12-31-2020 | Com | 1,949 | Decreased | -4.65 | 0.47 | 908,000.00 | 22.54 | 465.88 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 163 | Decreased | -16.84 | 0.04 | 76,000.00 | -12.64 | 466.26 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 25,016 | Decreased | -16.57 | 0.22 | 11,652,000.00 | -11.99 | 465.78 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Com | 12,247 | Increased | 16.16 | 1.57 | 5,704,000.00 | 22.53 | 465.75 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 14,321 | Decreased | -29.59 | 1.39 | 6,670,000.00 | -25.72 | 465.75 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 180,626 | Decreased | -9.25 | 0.78 | 84,131,000.00 | -4.27 | 1,397.30 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Com | 752 | Maintained | 0.00 | 0.13 | 350,000.00 | 5.42 | 465.43 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 24,417 | Decreased | -8.01 | 1.15 | 11,373,000.00 | -2.95 | 465.78 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 152 | New! | 0.00 | 0.07 | 71,000.00 | 0.00 | 467.11 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 14 | Decreased | -64.10 | 0.00 | 7,000.00 | -58.82 | 500.00 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 5,081 | Maintained | 0.00 | 0.51 | 2,367,000.00 | 0.00 | 465.85 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 733 | Increased | 31.83 | 0.17 | 341,000.00 | 38.62 | 465.21 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 176 | Maintained | 0.00 | 0.04 | 82,000.00 | 5.13 | 465.91 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Com | 596 | Maintained | 0.00 | 0.19 | 278,000.00 | 5.70 | 466.44 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com | 253 | Increased | 31.77 | 0.02 | 118,000.00 | 38.82 | 466.40 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 12,126 | Increased | 11788.24 | 0.06 | 5,599,000,000.00 | 54.50 | 461,735.11 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 498 | Decreased | -26.00 | 0.01 | 232,000.00 | -21.89 | 933.97 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 2,660 | Increased | 5.77 | 0.38 | 1,239,000.00 | 11.62 | 465.79 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 49,156 | Decreased | -2.62 | 1.64 | 22,896,000.00 | 2.73 | 465.78 | Form 13 |
| Windward Capital Management Co /ca | 12-31-2020 | Com | 17,360 | Increased | 1475.32 | 0.81 | 8,086,000.00 | 1,560.37 | 934.12 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 24,649 | Decreased | -5.76 | 3.26 | 11,481,000.00 | -0.58 | 932.44 | Form 13 |
| Harvey Investment Co Llc | 12-31-2020 | Com | 511 | Maintained | 0.00 | 0.03 | 238,000.00 | 5.31 | 465.75 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 5,000 | Maintained | 0.00 | 0.75 | 2,329,000.00 | 5.48 | 465.80 | Form 13 |
| Paragon Capital Management Llc | 12-31-2020 | Com | 525 | Maintained | 0.00 | 0.13 | 245,000.00 | 5.60 | 466.67 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 57,641 | Decreased | -0.96 | 2.56 | 26,848,000.00 | 4.48 | 465.78 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 200 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 20.00 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 199,307 | Decreased | -32.92 | 0.97 | 92,833,000.00 | -13.77 | 931.52 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 1,093 | Increased | 51.81 | 0.02 | 509,000.00 | 60.06 | 465.69 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 659 | Maintained | 0.00 | 0.14 | 307,000.00 | 5.50 | 465.86 | Form 13 |
| Domani Wealth, Llc | 12-31-2020 | Com | 850 | Maintained | 0.00 | 0.08 | 396,000.00 | 5.60 | 465.88 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 4,226 | Increased | 84.30 | 0.14 | 1,951,000,000.00 | 92.79 | 461,665.88 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 12-31-2020 | Com | 464 | Decreased | -14.86 | 0.06 | 216,000.00 | -10.37 | 465.52 | Form 13 |
| Bridge Creek Capital Management Llc | 12-31-2020 | Com | 435 | New! | 0.00 | 0.08 | 203,000.00 | 0.00 | 466.67 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Com | 113 | Maintained | 0.00 | 9.99 | 52,000.00 | 4.00 | 460.18 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 34 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 470.59 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 115,446 | Decreased | -1.30 | 0.20 | 53,773,000.00 | 4.12 | 1,398.33 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diamant Asset Management, Inc. | 12-31-2020 | Com | 825 | Increased | 3.12 | 0.34 | 384,000.00 | 32.41 | 465.45 | Form 13 |
| Strategic Wealth Management Group, Llc | 12-31-2020 | Com | 466 | Decreased | -3.52 | 0.09 | 217,000.00 | 1.88 | 465.67 | Form 13 |
| Asset Advisors Investment Management, Llc | 12-31-2020 | Com | 1,700 | Increased | 6.25 | 0.10 | 792,000.00 | 12.18 | 465.88 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 718 | Decreased | -15.73 | 0.18 | 334,000.00 | -11.17 | 465.18 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Com | 710 | New! | 0.00 | 0.22 | 331,000.00 | 0.00 | 466.20 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 12-31-2020 | Com | 7,661 | Increased | 0.71 | 1.46 | 3,568,000.00 | 6.22 | 465.74 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 2,409 | Decreased | -7.81 | 0.78 | 1,121,000.00 | 18.50 | 926.43 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 116 | New! | 0.00 | 0.04 | 54,000.00 | 0.00 | 465.52 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 43,185 | Increased | 1.82 | 1.29 | 20,115,000.00 | 7.42 | 465.79 | Form 13 |
| Professional Advisory Services Inc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.07 | 466,000.00 | 5.43 | 466.00 | Form 13 |
| Caledonia Investments Plc | 12-31-2020 | Common | 100,267 | Decreased | -7.81 | 9.43 | 46,680,000.00 | -2.68 | 465.56 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 10,741 | Decreased | -3.09 | 9.99 | 5,002,943,000.00 | 2.24 | 931,560.04 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 6,515 | Decreased | -10.51 | 0.23 | 3,035,000.00 | -5.57 | 465.85 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 5,864 | Decreased | -34.79 | 0.07 | 2,735,000.00 | -31.25 | 466.41 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 2,102 | Maintained | 0.00 | 0.23 | 979,000.00 | 5.50 | 465.75 | Form 13 |
| Waverton Investment Management Ltd | 12-31-2020 | Com | 15,700 | Increased | 30.83 | 0.34 | 7,312,000.00 | 38.01 | 465.73 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 6,485 | Increased | 19.08 | 0.15 | 3,021,000.00 | 25.61 | 465.84 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 50 | Decreased | -96.00 | 0.00 | 23,000.00 | -95.83 | 460.00 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 49,115 | Decreased | -6.12 | 0.89 | 22,877,000.00 | -0.96 | 465.78 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 365,832 | Increased | 4.75 | 1.35 | 170,385,000.00 | 10.50 | 945.75 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 443 | Maintained | 0.00 | 0.23 | 206,000.00 | 5.10 | 465.01 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 917 | Increased | 1.21 | 0.04 | 427,000.00 | 6.75 | 465.65 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 1,475 | New! | 0.00 | 0.21 | 687,000.00 | 0.00 | 465.76 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 1,313 | Increased | 16.81 | 0.10 | 612,000.00 | 23.39 | 466.11 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 175 | Increased | 113.41 | 0.21 | 82,000.00 | 127.78 | 468.57 | Form 13 |
| Westbourne Investment Advisors, Inc. | 12-31-2020 | Com | 763 | Increased | 12.54 | 0.21 | 355,000.00 | 18.73 | 465.27 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 523 | Maintained | 0.00 | 0.03 | 244,000.00 | 0.00 | 466.54 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 134 | Maintained | 0.00 | 0.04 | 62,000.00 | 5.08 | 462.69 | Form 13 |
| Ibex Wealth Advisors | 12-31-2020 | Common Stock | 12,798 | Increased | 3.04 | 1.56 | 5,961,000.00 | 8.70 | 465.78 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 901 | Increased | 27.98 | 0.09 | 420,000.00 | 35.05 | 466.15 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 4,195 | Decreased | -1.50 | 1.07 | 2,149,000.00 | 14.31 | 512.28 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 345 | Decreased | -10.16 | 0.08 | 161,000.00 | -5.29 | 466.67 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 2,456 | Decreased | -5.61 | 0.24 | 1,144,000.00 | -0.44 | 465.80 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 1,916 | Maintained | 0.00 | 0.58 | 892,000.00 | 5.44 | 465.55 | Form 13 |
| Spreng Capital Management, Inc. | 12-31-2020 | Com | 1,585 | Decreased | -16.00 | 0.58 | 738,000.00 | -11.40 | 465.62 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Com | 435 | New! | 0.00 | 0.09 | 202,000.00 | 0.00 | 464.37 | Form 13 |
| Platte River Wealth Advisors, Llc | 12-31-2020 | Com | 3,438 | Increased | 0.29 | 0.76 | 1,761,000.00 | 16.31 | 512.22 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 2,930 | Increased | 161.14 | 0.08 | 435,337,000.00 | 87,846.87 | 148,579.18 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 1,315 | Decreased | -1.05 | 0.07 | 613,000.00 | 4.43 | 466.16 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 17,980 | New! | 0.00 | 1.16 | 8,375,000.00 | 0.00 | 465.80 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 14,672 | Increased | 7.97 | 0.47 | 6,834,000.00 | 13.90 | 465.79 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 33,716 | Decreased | -4.36 | 1.51 | 15,704,000.00 | 0.89 | 931.55 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 33,875 | Increased | 0.43 | 2.99 | 15,778,000.00 | 5.95 | 465.77 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 97 | Maintained | 0.00 | 0.01 | 45,000.00 | 4.65 | 463.92 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 3,525 | Decreased | -2.79 | 0.19 | 1,642,000.00 | 2.56 | 465.82 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 170,203 | Increased | 1.09 | 0.38 | 79,277,000.00 | 6.64 | 465.78 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 15,520 | Increased | 4.96 | 0.20 | 7,229,000.00 | 10.72 | 465.79 | Form 13 |
| Benin Management Corp | 12-31-2020 | Com | 482 | Maintained | 0.00 | 0.09 | 224,000.00 | 5.16 | 464.73 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 4,627 | Decreased | -10.74 | 0.09 | 2,156,000.00 | -5.77 | 1,397.90 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 2,011 | Maintained | 0.00 | 0.38 | 938,000.00 | 5.63 | 1,402.59 | Form 13 |
| Guinness Asset Management Ltd | 12-31-2020 | Com | 33,000 | Increased | 19.35 | 1.11 | 15,371,000.00 | 25.91 | 465.79 | Form 13 |
| Guinness Atkinson Asset Management Inc | 12-31-2020 | Com | 14,540 | Maintained | 0.00 | 3.62 | 6,772,000.00 | 5.48 | 465.75 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 2,029 | Increased | 10.33 | 0.22 | 945,000.00 | 16.38 | 465.75 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 103,213 | Decreased | -0.52 | 0.72 | 48,075,000.00 | 4.95 | 465.78 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 36,251 | Maintained | 0.00 | 0.84 | 16,885,000.00 | 0.00 | 465.78 | Form 13 |
| Alecta Pensionsforsakring, Omsesidigt | 12-31-2020 | Com | 473,000 | Increased | 76.49 | 1.21 | 218,398,000.00 | 84.79 | 461.73 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 8,534 | Maintained | 0.00 | 0.06 | 3,973,000.00 | 5.58 | 465.55 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.44 | 745,000.00 | 5.52 | 465.62 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Com | 493 | Decreased | -67.80 | 0.01 | 254,000.00 | -62.43 | 515.21 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 196 | Increased | 141.98 | 0.01 | 91,000.00 | 152.78 | 464.29 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 21,475 | Decreased | -17.67 | 0.69 | 10,003,000.00 | -13.14 | 465.80 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 11,551 | Decreased | -13.21 | 0.44 | 5,918,000.00 | -1.33 | 512.34 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 11,609 | Increased | 0.09 | 0.22 | 5,389,000.00 | 5.25 | 464.21 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 2,138 | Increased | 8.58 | 0.15 | 996,000.00 | 14.61 | 465.86 | Form 13 |
| Handelsinvest Investeringsforvaltning | 12-31-2020 | Common Stock | 2,000 | Maintained | 0.00 | 0.14 | 932,000.00 | 5.55 | 466.00 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 5,352 | Increased | 794.98 | 0.52 | 2,493,000.00 | 844.32 | 932.02 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 24,432 | Decreased | -5.95 | 1.84 | 11,380,000.00 | -0.78 | 465.78 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.04 | 233,000.00 | 0.00 | 466.00 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 885 | New! | 0.00 | 0.85 | 412,000.00 | 0.00 | 465.54 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Com | 1,069 | Decreased | -0.37 | 0.27 | 498,000.00 | 5.06 | 465.86 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 1,543 | Increased | 77.97 | 0.03 | 719,000.00 | 87.73 | 465.98 | Form 13 |
| Crumly & Associates Inc. | 12-31-2020 | Com | 518 | New! | 0.00 | 0.20 | 267,000.00 | 0.00 | 515.44 | Form 13 |
| Pbmares Wealth Management Llc | 12-31-2020 | Com | 870 | Maintained | 0.00 | 0.47 | 405,000.00 | 5.47 | 465.52 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 2,416 | Increased | 239.80 | 0.54 | 1,125,000.00 | 258.28 | 465.65 | Form 13 |
| Golden Green, Inc. | 12-31-2020 | Com | 471 | New! | 0.00 | 0.20 | 219,000.00 | 0.00 | 464.97 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 561,721 | Decreased | -2.63 | 0.57 | 261,638,000.00 | 0.00 | 465.78 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 378,629 | Increased | 6.57 | 0.68 | 176,357,000.00 | 12.43 | 465.78 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 513 | Decreased | -6.22 | 0.04 | 239,000.00 | -1.24 | 465.89 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 685 | Decreased | -6.80 | 0.03 | 319,000.00 | -1.54 | 465.69 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 152,184 | Increased | 2.78 | 0.46 | 70,884,000.00 | 8.42 | 465.78 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 1,048 | Maintained | 0.00 | 0.26 | 488,000.00 | 5.40 | 465.65 | Form 13 |
| Community Trust & Investment Co | 12-31-2020 | Common Stock | 26,319 | Decreased | -3.75 | 1.30 | 12,258,000.00 | 1.53 | 930.78 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 1,700 | Maintained | 0.00 | 0.19 | 853,000.00 | 7.30 | 501.76 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 6,446 | Decreased | -48.22 | 0.04 | 3,002,000.00 | -45.39 | 465.72 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 102,185 | Decreased | -1.42 | 2.79 | 47,596,000.00 | 4.00 | 465.78 | Form 13 |
| Villere St Denis J & Co Llc | 12-31-2020 | Com | 650 | Maintained | 0.00 | 0.02 | 302,000.00 | 5.59 | 464.62 | Form 13 |
| Lathrop Investment Management Corp | 12-31-2020 | Com | 41,107 | Decreased | -13.20 | 4.73 | 19,147,000.00 | -8.43 | 465.78 | Form 13 |
| Security National Trust Co | 12-31-2020 | Inccom | 19,038 | Increased | 0.49 | 2.20 | 8,867,000.00 | 6.01 | 931.49 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 1,365 | Decreased | -15.74 | 0.05 | 635,000.00 | -11.19 | 465.20 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 2,603 | Increased | 69.58 | 0.13 | 1,212,000.00 | 78.76 | 931.15 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 3,064 | Increased | 46.39 | 0.12 | 1,427,000.00 | 54.44 | 465.73 | Form 13 |
| Canal Insurance Co | 12-31-2020 | Com | 9,000 | Maintained | 0.00 | 1.75 | 4,192,000.00 | 5.49 | 465.78 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 3,555 | Decreased | -1.17 | 0.03 | 1,656,000.00 | 4.28 | 465.82 | Form 13 |
| Cullen Capital Management, Llc | 12-31-2020 | Com | 1,895 | Maintained | 0.00 | 0.05 | 883,000.00 | 5.50 | 465.96 | Form 13 |
| Lafleur & Godfrey Llc | 12-31-2020 | Com | 34,965 | Decreased | -5.15 | 3.33 | 16,286,000.00 | 0.06 | 465.78 | 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 | 5,415 | Decreased | -8.98 | 0.19 | 8,111,000.00 | 208.76 | 1,497.88 | Form 13 |
| Sterneck Capital Management, Llc | 12-31-2020 | Com | 3,200 | Maintained | 0.00 | 1.12 | 1,490,000.00 | 5.45 | 465.62 | Form 13 |
| Renaissance Investment Group Llc | 12-31-2020 | Com | 30,652 | Decreased | -8.90 | 4.20 | 14,277,000.00 | -3.89 | 931.43 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 3,718 | Increased | 0.46 | 0.62 | 1,732,000.00 | 6.00 | 465.84 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 184,311 | Decreased | -18.27 | 0.90 | 85,915,000.00 | -13.60 | 466.14 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 646 | Decreased | -4.30 | 0.08 | 301,000.00 | 1.01 | 465.94 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 12-31-2020 | Com | 50,600 | Increased | 225.32 | 0.23 | 23,568,000.00 | 243.21 | 465.77 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 3,574 | Increased | 1.07 | 0.15 | 1,665,000.00 | 29.98 | 465.86 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 312 | Increased | 17.29 | 0.00 | 145,000.00 | 23.93 | 464.74 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 272,677 | Decreased | -0.17 | 0.50 | 127,007,000.00 | 5.31 | 465.78 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 25 | Decreased | -50.00 | 0.01 | 12,000.00 | -45.45 | 480.00 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 12-31-2020 | Com | 24,028 | Maintained | 0.00 | 9.00 | 11,192,000.00 | 12.53 | 465.79 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 945 | Maintained | 0.00 | 0.14 | 440,000.00 | 28.65 | 465.61 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 230 | Increased | 67.88 | 0.05 | 107,000.00 | 78.33 | 465.22 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 1,699 | Increased | 0.24 | 0.28 | 791,000.00 | 5.75 | 465.57 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.00 | 4,658,000.00 | 5.50 | 465.80 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 662 | Maintained | 0.00 | 0.05 | 308,000.00 | 5.48 | 465.26 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 991 | Decreased | -18.64 | 0.06 | 462,000.00 | -14.92 | 466.20 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 236 | Maintained | 0.00 | 0.06 | 110,000.00 | 5.77 | 466.10 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 2,119 | Increased | 0.71 | 0.18 | 988,000.00 | 6.35 | 466.26 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 4,449 | Increased | 4.17 | 0.32 | 2,072,000.00 | 38.32 | 465.72 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Com | 456 | New! | 0.00 | 0.08 | 212,000.00 | 0.00 | 464.91 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 508 | Increased | 2.83 | 0.08 | 236,000.00 | 8.26 | 464.57 | Form 13 |
| Applied Research Investments, Llc | 12-31-2020 | Com | 11,968 | Increased | 22.28 | 2.37 | 5,574,000.00 | 29.00 | 465.74 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 84,056 | Decreased | -5.14 | 0.82 | 39,151,000.00 | 21.94 | 931.51 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 29,158 | Decreased | -0.58 | 0.28 | 13,581,000.00 | 4.88 | 465.77 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 391 | Maintained | 0.00 | 0.12 | 182,000.00 | 5.20 | 465.47 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 38 | Decreased | -7.32 | 0.01 | 18,000.00 | 0.00 | 473.68 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 219,183 | Decreased | -2.91 | 0.96 | 102,091,000.00 | 2.43 | 465.78 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com | 817 | Decreased | -52.28 | 0.22 | 381,000.00 | -49.60 | 466.34 | Form 13 |
| Westwood Management Corp /il/ | 12-31-2020 | Com | 175,920 | Decreased | -2.17 | 6.88 | 81,940,000.00 | 3.21 | 465.78 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 8,612 | Increased | 5.29 | 0.35 | 4,013,000.00 | 11.07 | 465.98 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 79,640 | Decreased | -2.04 | 3.18 | 37,095,000.00 | 3.35 | 465.78 | Form 13 |
| Keating Investment Counselors Inc | 12-31-2020 | Com | 8,988 | Decreased | -8.31 | 2.09 | 4,186,000.00 | -3.28 | 465.73 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 2,100 | Decreased | -38.24 | 0.10 | 978,000.00 | -34.84 | 465.71 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 1,381 | Decreased | -13.53 | 0.03 | 643,000.00 | -8.79 | 465.60 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 3,659 | Increased | 13.77 | 0.08 | 1,704,000.00 | 20.00 | 931.28 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 39,984 | Decreased | -0.26 | 1.76 | 18,624,000.00 | 5.22 | 465.79 | Form 13 |
| Karpas Strategies, Llc | 12-31-2020 | Com | 1,050 | Maintained | 0.00 | 0.19 | 489,000.00 | 5.39 | 465.71 | Form 13 |
| Culbertson A N & Co Inc | 12-31-2020 | Com | 565 | Maintained | 0.00 | 0.06 | 263,000.00 | 5.62 | 465.49 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 15,630 | Decreased | -9.79 | 0.74 | 7,217,000.00 | -5.67 | 461.74 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 13,657 | Increased | 8.95 | 0.18 | 6,361,000.00 | 14.94 | 465.77 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 143,941 | Increased | 4.88 | 0.39 | 67,045,000.00 | 10.64 | 465.78 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 8,308 | Increased | 8.04 | 0.23 | 3,870,000.00 | 13.99 | 465.82 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 18,660 | Increased | 6.32 | 0.79 | 8,691,000.00 | 12.16 | 465.76 | Form 13 |
| Mu Investments Co., Ltd. | 12-31-2020 | Common Stock | 9,780 | New! | 0.00 | 4.04 | 4,527,000.00 | 0.00 | 462.88 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 7,808 | Increased | 14.86 | 0.26 | 3,637,000.00 | 21.19 | 465.80 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 2,734 | Decreased | -17.45 | 0.01 | 1,274,000.00 | -12.86 | 465.98 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 12-31-2020 | Common Stock | 2,679 | Decreased | -1.33 | 4.69 | 1,248,000.00 | 4.09 | 465.85 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 6,992 | Decreased | -10.95 | 0.90 | 3,257,000.00 | -6.06 | 465.82 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 4,062 | Increased | 65.19 | 0.27 | 1,892,000.00 | 74.22 | 465.78 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 1,591 | Increased | 1.27 | 0.15 | 741,000.00 | 6.77 | 465.74 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 2,638 | Increased | 30.79 | 0.19 | 1,229,000.00 | 37.93 | 465.88 | Form 13 |
| S. R. Schill & Associates | 12-31-2020 | Stock | 1,487 | Increased | 40.95 | 0.32 | 693,000.00 | 48.71 | 466.04 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 4,447 | Increased | 18.11 | 9.99 | 2,071,228,000.00 | 24.61 | 465,758.49 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 4,508 | Decreased | -42.22 | 0.07 | 2,100,000.00 | -39.04 | 465.84 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Com | 612 | Decreased | -0.49 | 0.04 | 285,000.00 | 4.78 | 465.69 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 204 | Decreased | -8.11 | 0.03 | 95,000.00 | -3.06 | 465.69 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 2,552 | Decreased | -25.34 | 0.75 | 1,189,000.00 | -21.21 | 465.91 | Form 13 |
| Wp Advisors, Llc | 12-31-2020 | Com | 1,318 | Increased | 2.33 | 0.30 | 614,000.00 | 7.91 | 465.86 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 1,323 | Increased | 182.09 | 0.04 | 594,000.00 | 191.18 | 906.30 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 363 | Increased | 66.51 | 0.07 | 169,000.00 | 172.58 | 465.56 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 67 | Maintained | 0.00 | 0.02 | 31,000.00 | 3.33 | 462.69 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 4,946 | Decreased | -2.79 | 0.72 | 2,510,000.00 | 6.04 | 507.48 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 538 | Decreased | -2.54 | 0.06 | 251,000.00 | 2.87 | 466.54 | Form 13 |
| Abundance Wealth Counselors | 12-31-2020 | Com | 2,330 | Decreased | -2.14 | 0.27 | 1,085,000.00 | 3.24 | 465.67 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 2,535 | New! | 0.00 | 0.13 | 1,180,000.00 | 0.00 | 465.48 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 6,568 | Decreased | -3.43 | 2.18 | 3,059,000.00 | 1.86 | 465.74 | Form 13 |
| Hummer Financial Advisory Services Inc | 12-31-2020 | Com | 525 | Maintained | 0.00 | 0.26 | 245,000.00 | 5.60 | 466.67 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 47 | Increased | 23.68 | 0.02 | 22,000.00 | 57.14 | 468.09 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.03 | 47,000.00 | 27.03 | 470.00 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 1,289 | Decreased | -24.35 | 0.19 | 600,000.00 | -20.21 | 1,814.30 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 467 | Decreased | -43.67 | 0.05 | 218,000.00 | -40.44 | 466.81 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 103 | New! | 0.00 | 0.04 | 48,000.00 | 0.00 | 964.65 | Form 13 |
| Mclean Asset Management Corp | 12-31-2020 | Com | 908 | New! | 0.00 | 0.37 | 423,000.00 | 0.00 | 465.86 | Form 13 |
| Mcrae Capital Management Inc | 12-31-2020 | Com | 12,547 | Decreased | -0.59 | 1.68 | 5,844,000.00 | 4.86 | 465.77 | Form 13 |
| Mjp Associates Inc /adv | 12-31-2020 | Com | 971 | New! | 0.00 | 0.19 | 452,000.00 | 0.00 | 465.50 | Form 13 |
| Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 2,669 | Increased | 3.21 | 0.55 | 1,243,000.00 | 8.84 | 465.72 | Form 13 |
| Commerzbank Aktiengesellschaft /fi | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 55,391 | Increased | 41.86 | 1.05 | 25,800,000.00 | 49.65 | 465.78 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 145,851 | Decreased | -1.14 | 1.95 | 67,935,000.00 | 4.29 | 465.78 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 45,949 | Decreased | -4.01 | 1.91 | 21,402,000.00 | 1.26 | 465.78 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd1.0 | 30,766 | Decreased | -11.55 | 0.30 | 14,330,000.00 | -6.69 | 465.77 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 12,826 | Decreased | -1.84 | 0.43 | 5,974,000.00 | 3.55 | 465.77 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 6,050 | Decreased | -0.82 | 0.17 | 2,818,000.00 | 4.64 | 465.79 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 272,322 | Increased | 8.44 | 0.77 | 126,842,000.00 | 14.40 | 465.78 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 1,206 | Increased | 2.20 | 0.22 | 561,000.00 | 7.88 | 465.17 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 610,937 | Increased | 96.53 | 0.74 | 284,560,000.00 | 107.33 | 465.78 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 7,639 | Increased | 0.10 | 0.78 | 3,558,000.00 | 5.61 | 932.03 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 5,264 | Increased | 0.10 | 1.34 | 2,452,000.00 | 6.66 | 465.81 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 370,506 | Decreased | -2.66 | 0.80 | 172,574,000.00 | 2.69 | 465.78 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 1,690 | Increased | 0.36 | 0.16 | 785,000.00 | 5.51 | 464.50 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 40,059 | Increased | 3.93 | 1.89 | 18,658,000.00 | 9.63 | 931.51 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 6,691 | Increased | 8.73 | 0.94 | 3,117,000.00 | 14.72 | 465.85 | Form 13 |
| Decatur Capital Management, Inc. | 12-31-2020 | Com | 17,955 | Decreased | -2.18 | 1.53 | 8,363,000.00 | 3.20 | 465.78 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 3,006 | Increased | 1.62 | 0.36 | 1,400,000.00 | 7.20 | 465.74 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 11,464 | New! | 0.00 | 0.52 | 5,340,000.00 | 0.00 | 465.81 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 114,141 | Decreased | -4.97 | 0.48 | 53,165,000.00 | 0.25 | 465.78 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 27,491 | Increased | 0.33 | 1.49 | 12,805,000.00 | 5.84 | 465.79 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 28,471 | Decreased | -3.66 | 0.99 | 13,261,000.00 | 17.29 | 465.77 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 3,114 | Increased | 1.86 | 0.50 | 1,451,000.00 | 7.48 | 935.39 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 234 | Maintained | 0.00 | 0.02 | 109,000.00 | 5.83 | 465.81 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Com | 1,428 | Decreased | -4.67 | 0.15 | 665,000.00 | 0.61 | 465.69 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 23,706 | Increased | 1.07 | 1.32 | 11,037,000.00 | 6.58 | 1,396.74 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 1,784 | Maintained | 0.00 | 0.11 | 831,000.00 | 5.46 | 931.41 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Com | 2,798 | Decreased | -0.74 | 0.43 | 1,303,000.00 | 4.66 | 465.69 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 600 | New! | 0.00 | 0.05 | 240,000.00 | 0.00 | 400.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 4,277 | Increased | 8.28 | 0.45 | 1,992,000.00 | 14.22 | 465.75 | Form 13 |
| Ninepoint Partners Lp | 12-31-2020 | Com | 791 | Decreased | -26.28 | 0.14 | 368,000.00 | -22.36 | 465.23 | Form 13 |
| Dash Acquisitions Inc. | 12-31-2020 | Com | 2,883 | New! | 0.00 | 0.94 | 1,343,000.00 | 0.00 | 465.83 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 387 | Maintained | 0.00 | 0.06 | 180,000.00 | 5.26 | 465.12 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Com | 897 | Decreased | -6.76 | 0.34 | 418,000.00 | -1.65 | 466.00 | Form 13 |
| Dagco, Inc. | 12-31-2020 | Com | 4,480 | Decreased | -2.71 | 1.16 | 2,087,000.00 | 2.66 | 465.85 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 5,280 | Increased | 261.89 | 0.71 | 2,459,000.00 | 281.83 | 465.72 | Form 13 |
| Washburn Capital Management, Inc. | 12-31-2020 | Com | 1,265 | Increased | 7.66 | 0.41 | 589,000.00 | 13.49 | 465.61 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 54 | Maintained | 0.00 | 0.01 | 25,000.00 | 4.17 | 462.96 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 10,509 | Increased | 14.60 | 1.46 | 4,895,000.00 | 20.89 | 465.79 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 1,328 | Increased | 100.30 | 0.20 | 641,000.00 | 113.67 | 482.68 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 470 | New! | 0.00 | 0.13 | 219,000.00 | 0.00 | 465.96 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 1,106 | New! | 0.00 | 0.43 | 515,000.00 | 0.00 | 465.64 | Form 13 |
| Legal Advantage Investments, Inc. | 12-31-2020 | Com | 7,083 | New! | 0.00 | 2.57 | 3,299,000.00 | 0.00 | 465.76 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 9,055 | Decreased | -33.69 | 0.70 | 4,218,000.00 | -30.04 | 931.94 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 950 | Decreased | -5.00 | 0.03 | 442,000.00 | 0.00 | 465.26 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 8,543 | Decreased | -1.89 | 0.13 | 3,979,000.00 | 3.49 | 465.76 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 112,903 | Decreased | -7.70 | 9.99 | 58,099,000.00 | -1.08 | 1,538.73 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 35,891 | Decreased | -0.85 | 0.79 | 16,717,000.00 | 4.60 | 465.77 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 450.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 68,565 | Increased | 4.05 | 0.68 | 31,935,000.00 | 9.76 | 931.51 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 27,720 | Increased | 1.39 | 0.65 | 12,911,000.00 | 6.97 | 931.52 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 2,598 | Decreased | -5.63 | 0.41 | 1,210,000.00 | -0.49 | 465.74 | Form 13 |
| Truehand, Inc | 12-31-2020 | Technology | 23 | Maintained | 0.00 | 0.00 | 5,000.00 | -54.55 | 217.39 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 22,256 | Decreased | -5.21 | 0.81 | 10,370,000.00 | 0.00 | 465.94 | Form 13 |
| Violich Capital Management, Inc. | 12-31-2020 | Com | 550 | Maintained | 0.00 | 0.05 | 256,000.00 | 0.00 | 465.45 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 15,107 | Increased | 3.86 | 1.73 | 7,036,000.00 | 9.56 | 465.74 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 8,274 | Decreased | -0.70 | 0.37 | 3,854,000.00 | 4.76 | 465.80 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 2,319 | Decreased | -1.90 | 0.06 | 1,080,000.00 | 3.45 | 465.72 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lesa Sroufe & Co | 12-31-2020 | Com | 646 | Increased | 2.54 | 0.36 | 301,000.00 | 8.27 | 465.94 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 35,760 | Increased | 3.54 | 0.04 | 16,657,000.00 | 9.23 | 465.80 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 3,082 | Increased | 4.83 | 0.23 | 1,436,000.00 | 10.63 | 465.93 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Com | 94 | Maintained | 0.00 | 0.02 | 44,000.00 | 4.76 | 468.09 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 446 | New! | 0.00 | 0.05 | 208,000.00 | 0.00 | 466.37 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 42 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 476.19 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 3,220 | Increased | 1.16 | 0.17 | 1,500,000.00 | 6.69 | 465.84 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 23,463 | Decreased | -1.74 | 0.32 | 10,929,000.00 | 3.66 | 465.80 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 7,492 | Decreased | -0.68 | 0.81 | 3,490,000.00 | 4.80 | 465.83 | Form 13 |
| Financial Consulate, Inc | 12-31-2020 | Com | 558 | New! | 0.00 | 0.11 | 260,000.00 | 0.00 | 465.95 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 2,788 | Decreased | -22.10 | 1.03 | 1,299,000.00 | -17.78 | 465.93 | Form 13 |
| Terra Nova Asset Management Llc | 12-31-2020 | Com | 5,849 | New! | 0.00 | 2.75 | 2,724,000.00 | 0.00 | 465.72 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 697 | Increased | 24.91 | 0.04 | 325,000.00 | 31.58 | 466.28 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Com | 3,742 | Decreased | -18.51 | 0.88 | 1,743,000.00 | -14.01 | 465.79 | Form 13 |
| Hms Capital Management, Llc | 12-31-2020 | Com | 7,829 | Decreased | -17.05 | 1.66 | 3,646,000.00 | -12.46 | 931.41 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 2,917 | Decreased | -4.58 | 0.40 | 1,361,000.00 | -93.71 | 466.58 | 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 | 773 | Decreased | -1.02 | 0.05 | 360,000.00 | 4.35 | 465.72 | Form 13 |
| Fundamentun, Llc | 12-31-2020 | Com | 4,549 | Increased | 7.47 | 0.67 | 2,119,000.00 | 13.38 | 465.82 | Form 13 |
| Dedora Capital, Inc. | 12-31-2020 | Com | 1,321 | Decreased | -2.58 | 0.30 | 615,000.00 | 2.67 | 465.56 | Form 13 |
| Qvr Llc | 12-31-2020 | Com | 770 | New! | 0.00 | 0.03 | 360,000.00 | 0.00 | 1,402.71 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 2,655 | Increased | 12.64 | 0.57 | 1,366,000.00 | 23.62 | 514.50 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 1,540 | Decreased | -25.64 | 0.19 | 717,000.00 | -21.55 | 465.58 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 1,326 | Maintained | 0.00 | 0.37 | 618,000.00 | 5.64 | 466.06 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 1,448 | Increased | 7.58 | 0.07 | 675,000.00 | 13.64 | 466.16 | 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 | 1,518 | Maintained | 0.00 | 0.50 | 707,000.00 | 5.52 | 465.74 | Form 13 |
| Austin Private Wealth, Llc | 12-31-2020 | Com | 604 | New! | 0.00 | 0.08 | 281,000.00 | 0.00 | 465.23 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 361 | Maintained | 0.00 | 0.13 | 168,000.00 | 0.00 | 465.37 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Stock | 668 | Maintained | 0.00 | 0.19 | 311,000.00 | 0.00 | 465.57 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 38 | Increased | 52.00 | 0.01 | 18,000.00 | 63.64 | 473.68 | Form 13 |
| One Day In July Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 392 | Increased | 2.62 | 0.15 | 183,000.00 | 8.28 | 466.84 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 30,291 | Increased | 0.93 | 9.99 | 14,109,000.00 | 6.47 | 931.61 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 4,610 | Maintained | 0.00 | 0.03 | 2,147,000.00 | 5.50 | 465.73 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 12-31-2020 | Com | 4,691 | Decreased | -54.96 | 1.00 | 10,072,000.00 | 166.88 | 2,147.09 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 1,731,305 | Increased | 7.20 | 0.60 | 806,407,000.00 | 13.10 | 465.78 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 501,119 | Decreased | -1.39 | 1.22 | 233,304,000.00 | 5.68 | 465.57 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 6,921 | Increased | 0.29 | 0.05 | 3,224,000.00 | 5.81 | 465.83 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 9,410 | Decreased | -0.53 | 0.52 | 4,383,000.00 | 4.93 | 465.78 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Com | 460 | New! | 0.00 | 0.01 | 214,000.00 | 0.00 | 465.22 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 62 | Maintained | 0.00 | 0.02 | 29,000.00 | 7.41 | 467.74 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 24,744 | Decreased | -23.89 | 1.41 | 11,525,000.00 | -19.71 | 465.77 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 3,971 | Increased | 8.00 | 0.46 | 2,024,000.00 | 12.51 | 509.70 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 31,694 | Decreased | -2.27 | 1.43 | 14,763,000.00 | 3.10 | 465.80 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 203,303 | Increased | 21.15 | 0.11 | 94,694,000.00 | 27.81 | 465.78 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 67,019 | Decreased | -0.89 | 2.81 | 31,217,000.00 | 4.55 | 931.67 | Form 13 |
| Provident Trust Co | 12-31-2020 | Com | 2,020 | Maintained | 0.00 | 0.02 | 941,000.00 | 5.49 | 465.84 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 9,324 | Decreased | -1.29 | 0.42 | 4,343,000.00 | 4.12 | 465.79 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 2,387 | Increased | 0.21 | 0.11 | 1,112,000.00 | 5.70 | 465.86 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 13,609 | Increased | 4.29 | 0.77 | 6,339,000.00 | 10.03 | 465.79 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 15,704 | Decreased | -4.09 | 1.28 | 7,315,000.00 | 1.18 | 931.67 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 10,003 | Decreased | -2.54 | 0.44 | 4,659,000.00 | 2.80 | 465.76 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 3,607 | Decreased | -49.00 | 9.99 | 1,680,000.00 | -46.19 | 465.76 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com | 23,047 | Decreased | -6.26 | 1.40 | 10,735,000.00 | -1.11 | 465.79 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 338 | Decreased | -3.70 | 0.04 | 157,000.00 | 1.29 | 464.50 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 19,364 | Decreased | -19.77 | 0.46 | 9,019,000.00 | -12.62 | 465.76 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 1,592 | Increased | 3.51 | 0.05 | 741,000.00 | 8.81 | 465.45 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 2,600 | Maintained | 0.00 | 0.45 | 1,211,000.00 | 5.49 | 465.77 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 886 | Decreased | -16.10 | 0.08 | 413,000.00 | -11.37 | 466.14 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 4,577 | Decreased | -0.44 | 1.00 | 2,132,000.00 | 5.02 | 937.98 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 500 | New! | 0.00 | 0.03 | 233,000.00 | 0.00 | 466.00 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 121,178 | Increased | 5479.10 | 9.99 | 56,442,000.00 | 5,785.51 | 465.78 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 38 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 473.68 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 1,169 | New! | 0.00 | 0.28 | 544,000.00 | 0.00 | 465.36 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 4,708 | Increased | 297.64 | 0.14 | 2,193,000.00 | -99.58 | 465.80 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 2,473 | Maintained | 0.00 | 0.40 | 1,152,000.00 | 5.49 | 465.83 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 467 | New! | 0.00 | 0.05 | 218,000.00 | 0.00 | 466.81 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 12,702 | Decreased | -3.51 | 1.69 | 5,916,000.00 | 24.03 | 465.75 | Form 13 |
| Colorado Capital Management, Inc. | 12-31-2020 | Com | 859 | Maintained | 0.00 | 0.29 | 399,000.00 | 5.28 | 464.49 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 2,837 | Increased | 273.78 | 0.11 | 1,321,000.00 | 294.33 | 465.63 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 492 | Increased | 0.82 | 0.04 | 229,000.00 | 6.02 | 465.45 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 728,348 | Decreased | -16.92 | 2.06 | 339,251,000.00 | -12.36 | 931.56 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 648 | Decreased | -0.61 | 0.18 | 302,000.00 | 4.86 | 466.05 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 18,091 | Decreased | -1.62 | 0.10 | 8,426,000.00 | 3.78 | 465.76 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 7,056 | Decreased | -2.42 | 0.69 | 3,286,000.00 | 2.91 | 929.14 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 659 | Increased | 6.12 | 0.09 | 307,000.00 | 2.33 | 465.86 | Form 13 |
| Milestone Resources Group Ltd | 12-31-2020 | Com | 169,198 | Increased | 590.97 | 7.09 | 78,809,000.00 | 628.90 | 465.78 | Form 13 |
| Security National Bank | 12-31-2020 | Common Stock | 9,572 | Decreased | -1.00 | 1.42 | 4,458,000.00 | 4.43 | 465.73 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com | 479 | Maintained | 0.00 | 0.10 | 223,000.00 | 5.69 | 465.55 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 6,738 | Decreased | -0.59 | 1.51 | 3,138,000.00 | 4.84 | 465.72 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ivc Wealth Advisors Llc | 12-31-2020 | Com | 775 | New! | 0.00 | 0.34 | 361,000.00 | 0.00 | 465.81 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 534 | Increased | 10.56 | 0.15 | 249,000.00 | 16.90 | 466.29 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 269,418 | Decreased | -1.86 | 0.87 | 125,490,000.00 | 26.16 | 465.78 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 7,052 | Increased | 1.41 | 0.08 | 3,285,000.00 | 7.00 | 465.83 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 3,700 | Decreased | -28.96 | 0.20 | 1,723,000.00 | -25.05 | 465.68 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 7,840 | Increased | 0.38 | 0.38 | 3,652,000.00 | 5.92 | 934.30 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 8,099 | Decreased | -2.89 | 1.12 | 3,772,000.00 | 2.44 | 931.48 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 47,373 | Increased | 11.77 | 0.59 | 22,065,000.00 | 17.91 | 465.77 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 16,801 | Increased | 1.10 | 1.21 | 7,825,000.00 | 6.65 | 465.75 | Form 13 |
| Geneva Capital Management Llc | 12-31-2020 | Com | 8,972 | Increased | 0.13 | 0.07 | 4,179,000.00 | 5.64 | 465.78 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 37,750 | Decreased | -2.76 | 2.31 | 17,583,000.00 | 2.58 | 465.77 | Form 13 |
| Cabot Wealth Management Inc | 12-31-2020 | Com | 744 | Increased | 19.61 | 0.05 | 347,000.00 | 26.18 | 466.40 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 30,504 | Decreased | -1.37 | 2.75 | 14,208,000.00 | 4.05 | 931.77 | Form 13 |
| Sadoff Investment Management Llc | 12-31-2020 | Com | 2,005 | Decreased | -16.63 | 0.07 | 934,000.00 | -12.05 | 465.84 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 6,621 | Decreased | -5.94 | 0.00 | 3,084,000.00 | -0.77 | 465.79 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howard Capital Management | 12-31-2020 | Com | 53,852 | Increased | 0.40 | 2.81 | 25,083,000.00 | 5.92 | 465.78 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 21,644 | Decreased | -0.79 | 0.77 | 10,081,000.00 | 4.65 | 465.76 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 1,870 | New! | 0.00 | 0.30 | 871,000.00 | 0.00 | 465.78 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 281,831 | Increased | 4.17 | 0.17 | 131,271,000.00 | 9.89 | 465.78 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 35,273 | Decreased | -1.90 | 0.77 | 16,430,000.00 | 3.50 | 465.80 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 2,557 | Decreased | -0.27 | 0.37 | 1,191,000.00 | 5.21 | 465.78 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 66,939 | Decreased | -2.42 | 0.22 | 31,179,000.00 | 2.94 | 465.78 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 1,384 | Maintained | 0.00 | 0.04 | 645,000.00 | 5.39 | 931.98 | Form 13 |
| Ako Capital Llp | 12-31-2020 | Com | 529,274 | Increased | 21.57 | 3.18 | 246,525,000.00 | 28.25 | 465.78 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 46,639 | Increased | 0.26 | 1.76 | 21,724,000.00 | 5.77 | 465.79 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 42,593 | Decreased | -28.32 | 0.78 | 19,839,000.00 | -24.36 | 465.78 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 474,663 | Decreased | -1.23 | 0.17 | 221,088,000.00 | 4.19 | 465.78 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 40,160 | Increased | 6.41 | 0.53 | 18,705,000.00 | 12.25 | 465.76 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 1,406 | Decreased | -86.00 | 0.12 | 655,000.00 | 0.00 | 465.86 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 650 | Maintained | 0.00 | 0.12 | 303,000.00 | 5.57 | 466.15 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.52 | 279,000.00 | 5.28 | 465.00 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.43 | 2,795,000.00 | 5.51 | 465.83 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 1,069 | New! | 0.00 | 0.38 | 498,000.00 | 0.00 | 465.86 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 582 | New! | 0.00 | 0.03 | 271,000.00 | 0.00 | 465.64 | Form 13 |
| Day & Ennis, Llc | 12-31-2020 | Com | 1,162 | Decreased | -0.60 | 0.21 | 541,000.00 | 4.84 | 465.58 | Form 13 |
| Schwab Charitable Fund | 12-31-2020 | Com | 1,020 | Decreased | -15.00 | 0.06 | 475,000.00 | -10.38 | 465.69 | Form 13 |
| Mader & Shannon Wealth Management, Inc. | 12-31-2020 | Com | 9,786 | Increased | 6.74 | 3.02 | 4,558,000.00 | 12.63 | 465.77 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 16,370 | Increased | 1.24 | 1.05 | 7,625,000.00 | 6.81 | 465.79 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 4,061 | Increased | 21.26 | 0.33 | 1,892,000.00 | 27.92 | 465.90 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 10,898 | Increased | 0.46 | 2.63 | 5,076,000.00 | 5.97 | 465.77 | Form 13 |
| Taylor Wealth Management Partners | 12-31-2020 | Com | 637 | New! | 0.00 | 0.11 | 297,000.00 | 0.00 | 466.25 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 2,035 | Decreased | -8.25 | 0.14 | 1,043,000.00 | 6.54 | 512.53 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 12-31-2020 | Com | 13,246 | Decreased | -2.24 | 3.51 | 6,170,000.00 | 5.87 | 465.80 | Form 13 |
| Svenska Handelsbanken Ab (publ) | 12-31-2020 | Com | 12,400 | Increased | 100.00 | 4.27 | 5,776,000.00 | 290.80 | 465.81 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 500.00 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 2,349 | Increased | 2.31 | 0.79 | 1,094,000.00 | 7.89 | 465.73 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 10,206 | Decreased | -2.63 | 0.26 | 4,754,000.00 | 2.72 | 465.80 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 20,469 | Decreased | -2.11 | 0.44 | 9,534,000.00 | 3.27 | 931.89 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 30 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 466.67 | Form 13 |
| Ironvine Capital Partners, Llc | 12-31-2020 | Com | 53,654 | Decreased | -11.77 | 3.12 | 24,991,000.00 | -6.93 | 465.78 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 631 | Increased | 6.77 | 0.08 | 294,000.00 | 12.64 | 465.93 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 867 | Increased | 9.06 | 0.21 | 404,000.00 | 15.10 | 465.97 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 172,660 | Increased | 0.47 | 0.54 | 80,422,000.00 | 5.99 | 465.78 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 176 | Decreased | -22.47 | 0.02 | 82,000.00 | -18.00 | 465.91 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 890 | Maintained | 0.00 | 0.24 | 415,000.00 | 5.60 | 466.29 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 3,361 | Decreased | -5.54 | 0.38 | 1,566,000.00 | -0.32 | 465.93 | Form 13 |
| Orser Capital Management, Llc | 12-31-2020 | Com | 9,625 | Decreased | -3.47 | 2.84 | 4,483,000.00 | 1.84 | 465.77 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 25 | Decreased | -16.67 | 0.01 | 12,000.00 | 9.09 | 480.00 | Form 13 |
| Birch Capital Management, Llc | 12-31-2020 | Stock | 356 | Maintained | 0.00 | 0.13 | 166,000.00 | 5.73 | 466.29 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 250 | Increased | 8.70 | 0.10 | 116,000.00 | 13.73 | 464.00 | Form 13 |
| First Pacific Financial | 12-31-2020 | Com | 1,389 | New! | 0.00 | 0.40 | 647,000.00 | 0.00 | 465.80 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 1,784 | Increased | 25.19 | 0.18 | 830,000.00 | 31.96 | 465.25 | Form 13 |
| Strongbox Wealth, Llc | 12-31-2020 | Com | 1,126 | New! | 0.00 | 0.34 | 524,000.00 | 0.00 | 465.36 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com | 3,373 | New! | 0.00 | 0.92 | 1,571,000.00 | 0.00 | 465.76 | Form 13 |
| Peak Financial Advisors Llc | 12-31-2020 | Com | 644 | New! | 0.00 | 0.00 | 300,000.00 | 0.00 | 465.84 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Com | 6,688 | Increased | 135.49 | 1.37 | 3,115,000.00 | 148.60 | 465.76 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 10,161 | Increased | 7.03 | 0.55 | 4,733,000.00 | 12.91 | 465.80 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 2,830 | Increased | 14.11 | 0.01 | 1,318,000.00 | 20.37 | 465.72 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 5,583 | Decreased | -10.63 | 0.04 | 2,600,000.00 | -5.73 | 927.29 | Form 13 |
| Brooktree Capital Management | 12-31-2020 | Com | 1,037 | Maintained | 0.00 | 0.36 | 483,000.00 | 5.69 | 465.77 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 151,163 | Decreased | -7.19 | 0.33 | 70,408,000.00 | -2.09 | 465.78 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 12-31-2020 | Com | 40,340 | Decreased | -9.50 | 2.64 | 18,790,000.00 | -4.52 | 465.79 | Form 13 |
| Western Financial Corporation | 12-31-2020 | Com | 778 | New! | 0.00 | 0.24 | 362,000.00 | 0.00 | 465.30 | Form 13 |
| Van Strum & Towne Inc. | 12-31-2020 | Com | 695 | Maintained | 0.00 | 0.18 | 324,000.00 | 5.54 | 466.19 | Form 13 |
| Alta Capital Management Llc/ | 12-31-2020 | Com | 124,079 | Maintained | 0.00 | 3.26 | 57,793,000.00 | 0.00 | 465.78 | Form 13 |
| First Interstate Bank | 12-31-2020 | Com | 1,258 | Increased | 0.64 | 0.08 | 586,000.00 | 6.16 | 465.82 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 1,790 | Increased | 260.16 | 0.05 | 834,000.00 | 280.82 | 465.92 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 33,999 | Decreased | -2.02 | 1.27 | 15,836,000.00 | 3.36 | 931.21 | Form 13 |
| Harvest Management Llc | 12-31-2020 | Com | 758 | Decreased | -63.73 | 0.29 | 353,000.00 | -61.76 | 465.70 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cantillon Capital Management Llc | 12-31-2020 | Com | 964,200 | Decreased | -0.49 | 3.37 | 449,105,000.00 | 4.97 | 931.56 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 546 | Increased | 1.49 | 0.00 | 254,000.00 | 6.72 | 465.20 | Form 13 |
| Private Wealth Partners, Llc | 12-31-2020 | Com | 96,114 | Increased | 0.21 | 4.86 | 44,768,000.00 | 5.71 | 465.78 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 1,892 | Decreased | -5.96 | 0.05 | 881,000.00 | -0.79 | 465.64 | Form 13 |
| Financial Sense Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 39,081 | Increased | 0.66 | 1.71 | 18,203,000.00 | 6.20 | 465.78 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 5,128 | Decreased | -3.70 | 0.03 | 2,388,000.00 | 1.57 | 931.53 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 485 | Maintained | 0.00 | 0.10 | 226,000.00 | 5.61 | 465.98 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 26,365 | Increased | 2.51 | 0.75 | 12,280,000.00 | 8.15 | 931.52 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 3,192 | Decreased | -0.50 | 0.09 | 1,487,000.00 | 5.01 | 465.85 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 251,236 | Decreased | -4.55 | 0.41 | 117,021,000.00 | 0.70 | 465.78 | Form 13 |
| Corundum Group, Inc. | 12-31-2020 | Cs | 805 | Decreased | -2.78 | 0.31 | 375,000.00 | 2.46 | 465.84 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 56,984 | Decreased | -3.96 | 5.30 | 26,542,000.00 | 23.46 | 465.78 | Form 13 |
| Drexel Morgan & Co. | 12-31-2020 | Com | 440 | New! | 0.00 | 0.06 | 205,000.00 | 0.00 | 465.91 | Form 13 |
| Martin Investment Management, Llc | 12-31-2020 | Com | 20,465 | Decreased | -1.79 | 3.05 | 9,532,000.00 | 3.61 | 465.77 | Form 13 |
| Kessler Investment Group, Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.04 | 35,000.00 | 6.06 | 466.67 | Form 13 |
| Tobam | 12-31-2020 | Com | 1,429 | Increased | 5.46 | 0.03 | 666,000.00 | 11.37 | 466.06 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 190 | Increased | 134.57 | 0.03 | 88,000.00 | 144.44 | 463.16 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 199 | Increased | 2.58 | 0.03 | 93,000.00 | 8.14 | 467.34 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 196 | Increased | 2.62 | 0.02 | 91,000.00 | 8.33 | 464.29 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 923 | Decreased | -12.18 | 0.06 | 430,000.00 | -7.33 | 465.87 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 19,794 | Increased | 8.93 | 1.52 | 8,025,000.00 | 0.04 | 844.64 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 4,164 | Decreased | -2.85 | 0.18 | 1,940,000.00 | 2.54 | 465.90 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com | 1,750 | Maintained | 0.00 | 0.61 | 815,000.00 | 5.43 | 465.71 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 1,139 | Increased | 16.22 | 0.14 | 531,000.00 | 22.63 | 466.20 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 53 | Maintained | 0.00 | 0.01 | 25,000.00 | 8.70 | 471.70 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 363 | Decreased | -2.16 | 0.04 | 169,000.00 | 3.05 | 465.56 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 1,061 | Decreased | -3.72 | 0.06 | 494,000.00 | -4.26 | 465.60 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.03 | 35,000.00 | 6.06 | 466.67 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 7,533 | Increased | 1.39 | 0.27 | 3,509,000.00 | 6.98 | 465.82 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 1,107 | Maintained | 0.00 | 0.30 | 516,000.00 | 5.52 | 466.12 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 1,559 | Decreased | -30.74 | 0.33 | 726,000.00 | -11.03 | 931.48 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 841 | Increased | 4.99 | 0.13 | 392,000.00 | 10.73 | 466.11 | Form 13 |
| Jfg Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 13,225 | Increased | 13.73 | 2.54 | 6,160,000.00 | 19.98 | 465.78 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Com | 670 | Increased | 0.30 | 0.12 | 312,000.00 | 5.76 | 465.67 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 21,565 | Decreased | -15.98 | 0.45 | 10,045,000.00 | -11.37 | 465.80 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 12-31-2020 | Common Stock | 5,900 | Increased | 7.86 | 1.44 | 2,748,000.00 | 13.79 | 465.76 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 6,100 | Increased | 22.00 | 0.50 | 2,841,000.00 | 28.67 | 465.74 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 164 | Maintained | 0.00 | 0.00 | 76,000.00 | 5.56 | 463.41 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 1,229 | Decreased | -31.26 | 0.24 | 572,000.00 | -34.55 | 465.42 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kaizen Financial Strategies | 12-31-2020 | Com | 650 | New! | 0.00 | 0.34 | 303,000.00 | 0.00 | 466.15 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 51 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 470.59 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 1,440 | Maintained | 0.00 | 0.03 | 672,000.00 | 5.83 | 1,400.01 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 947 | Increased | 27.46 | 0.02 | 441,000.00 | 34.45 | 465.68 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 43,866 | Decreased | -8.72 | 0.00 | 20,432,000.00 | -3.70 | 931.62 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 8,790 | Increased | 7.44 | 0.30 | 4,094,000.00 | 38.12 | 465.76 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Com | 1,585 | Increased | 19.17 | 0.10 | 738,000.00 | 25.72 | 465.62 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 75,833 | Decreased | -0.87 | 2.96 | 35,322,000.00 | 4.58 | 465.79 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 731 | Increased | 23.90 | 0.00 | 341,000.00 | 30.65 | 466.48 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 216,108 | Decreased | -1.83 | 3.78 | 100,659,000.00 | 3.56 | 465.78 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 12,957 | Decreased | -0.18 | 0.11 | 6,035,000.00 | 5.30 | 465.77 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 165,422 | Decreased | -36.69 | 0.90 | 77,051,000.00 | -33.21 | 2,794.79 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 62,952 | Increased | 0.55 | 3.15 | 29,322,000.00 | 6.07 | 465.78 | Form 13 |
| Wedgewood Investors Inc /pa/ | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.49 | 373,000.00 | 5.67 | 466.25 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 791 | Maintained | 0.00 | 0.09 | 368,000.00 | 5.44 | 465.23 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 220,502 | Decreased | -5.03 | 0.44 | 102,705,000.00 | 0.19 | 465.78 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 43,272 | Decreased | -1.33 | 0.80 | 20,155,000.00 | 4.10 | 465.77 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 69,880 | Decreased | -6.03 | 0.41 | 32,548,000.00 | -0.87 | 931.43 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 12-31-2020 | Com | 57,000 | Maintained | 0.00 | 3.03 | 21,699,000.00 | 1.11 | 380.68 | Form 13 |
| Sustainable Growth Advisers, Lp | 12-31-2020 | Com | 611,248 | Decreased | -3.62 | 1.85 | 284,707,000.00 | 1.67 | 931.54 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 4,022 | New! | 0.00 | 0.29 | 1,873,000.00 | 0.00 | 465.69 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 45,824 | Increased | 898.78 | 0.11 | 21,344,000.00 | 953.50 | 465.78 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 8,070 | Decreased | -4.41 | 1.61 | 3,759,000.00 | 0.86 | 465.80 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 13,967 | Decreased | -1.69 | 0.53 | 6,505,000.00 | 3.70 | 465.74 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 41,104 | Increased | 9.29 | 9.99 | 19,146,000.00 | 15.30 | 465.79 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 3,800 | Decreased | -9.52 | 0.06 | 1,769,000.00 | -4.48 | 465.53 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 9,517 | Decreased | -21.88 | 0.24 | 4,433,000.00 | -12.70 | 1,885.68 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,070 | Increased | 33.92 | 0.08 | 498,000.00 | 41.08 | 465.42 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 21,849 | Increased | 6.24 | 0.08 | 10,177,000.00 | 3,844.57 | 931.94 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Com | 1,313 | Increased | 12.90 | 0.05 | 612,000.00 | 19.07 | 939.56 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 560 | Increased | 0.90 | 0.04 | 261,000.00 | -99.89 | 466.07 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 1,410 | Decreased | -4.54 | 0.31 | 657,000.00 | 22.80 | 465.96 | Form 13 |
| Community Financial Services Group, Llc | 12-31-2020 | Common Stock | 634 | Maintained | 0.00 | 0.09 | 295,000.00 | 5.36 | 465.30 | Form 13 |
| Smith & Howard Wealth Management, Llc | 12-31-2020 | Com | 465 | Maintained | 0.00 | 0.12 | 217,000.00 | 5.85 | 466.67 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 40 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 475.00 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 2,690 | Decreased | -0.04 | 0.44 | 1,253,000.00 | 5.47 | 465.80 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 1,474 | Maintained | 0.00 | 0.03 | 687,000.00 | 5.53 | 466.08 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 1,177 | Increased | 89.23 | 0.11 | 548,000.00 | 99.27 | 465.59 | Form 13 |
| Silver Lake Advisory, Llc | 12-31-2020 | Com | 718 | Increased | 54.08 | 0.18 | 334,000.00 | 0.00 | 465.18 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | Com | 12,869 | Decreased | -5.28 | 1.47 | 5,994,000.00 | -0.07 | 465.77 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 971 | Increased | 1.78 | 0.10 | 452,000.00 | 7.36 | 465.50 | Form 13 |
| Sharkey, Howes & Javer | 12-31-2020 | Com | 987 | Decreased | -23.31 | 0.15 | 460,000.00 | -19.01 | 466.06 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 881 | Increased | 26.22 | 0.06 | 410,000.00 | 33.12 | 465.38 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 9,494 | Maintained | 0.00 | 0.97 | 4,642,000.00 | 0.00 | 488.94 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 119 | Increased | 60.81 | 0.01 | 55,000.00 | 66.67 | 462.18 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Com | 8,487 | Decreased | -3.36 | 1.36 | 4,357,000.00 | 12.38 | 513.37 | Form 13 |
| La Financiere De L'echiquier | 12-31-2020 | Com | 114,849 | Increased | 18.32 | 2.55 | 53,495,000.00 | 24.82 | 465.79 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 657 | Decreased | -2.23 | 0.02 | 306,000.00 | 3.03 | 465.75 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Com | 24,315 | Increased | 7.17 | 1.81 | 11,331,000.00 | 13.05 | 466.01 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 463 | New! | 0.00 | 0.05 | 217,000.00 | 0.00 | 468.68 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com | 7,910 | Increased | 4.00 | 0.77 | 3,684,000.00 | 9.48 | 465.74 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 166 | Increased | 155.38 | 0.01 | 77,000.00 | 220.83 | 463.86 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 5,704 | Decreased | -0.19 | 0.30 | 2,657,000.00 | 5.31 | 465.81 | Form 13 |
| Wells Trecaso Financial Group, Llc | 12-31-2020 | Com | 15,200 | Decreased | -13.22 | 3.94 | 7,080,000.00 | 11.57 | 938.49 | Form 13 |
| Community Capital Management, Inc. | 12-31-2020 | Com | 2,181 | Maintained | 0.00 | 1.22 | 1,016,000.00 | 5.50 | 465.84 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 4,920 | Increased | 5.85 | 0.20 | 2,292,000.00 | 36.10 | 465.85 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 95 | Maintained | 0.00 | 0.01 | 44,000.00 | 0.00 | 463.16 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 527 | Decreased | -4.87 | 0.05 | 245,000.00 | 0.00 | 464.90 | Form 13 |
| Ccg Wealth Management, Llc | 12-31-2020 | Com | 443 | Decreased | -6.74 | 0.22 | 206,000.00 | -1.90 | 465.01 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 1,923 | Decreased | -14.04 | 0.28 | 896,000.00 | -9.31 | 465.94 | Form 13 |
| Pavion Blue Capital, Llc | 12-31-2020 | Com | 551 | Decreased | -12.68 | 0.18 | 257,000.00 | 12.23 | 466.42 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 6,404 | New! | 0.00 | 0.61 | 3,179,000.00 | 0.00 | 496.41 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 1,148 | New! | 0.00 | 0.05 | 535,000.00 | 0.00 | 466.03 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 97 | Maintained | 0.00 | 0.02 | 45,000.00 | 4.65 | 463.92 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 2,002 | Increased | 29.08 | 0.04 | 932,000.00 | 65.84 | 465.53 | Form 13 |
| Wealth Advisors, Inc. | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 1.03 | 2,329,000.00 | 2.69 | 465.80 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Com | 713 | New! | 0.00 | 0.12 | 332,000.00 | 0.00 | 465.64 | Form 13 |
| Lowell Blake & Associates Inc. | 12-31-2020 | Com | 725 | Increased | 3.57 | 0.25 | 338,000.00 | 9.39 | 466.21 | Form 13 |
| Bordeaux Wealth Advisors Llc | 12-31-2020 | Com | 2,413 | New! | 0.00 | 0.85 | 1,124,000.00 | 0.00 | 465.81 | Form 13 |
| Eagle Health Investments Lp | 12-31-2020 | Com | 24,851 | New! | 0.00 | 7.40 | 11,575,000.00 | 0.00 | 465.78 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 38,835 | Increased | 0.74 | 1.96 | 18,089,000.00 | 29.49 | 465.79 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 210,627 | Increased | 3.84 | 0.21 | 98,108,000.00 | 9.55 | 1,397.65 | Form 13 |
| Searle & Co. | 12-31-2020 | Com | 805 | Maintained | 0.00 | 0.18 | 375,000.00 | 5.63 | 465.84 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 471 | Maintained | 0.00 | 0.02 | 219,000.00 | 5.29 | 464.97 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 125,408 | Decreased | -0.01 | 1.43 | 58,413,000.00 | 5.49 | 465.78 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 47,763 | Decreased | -4.70 | 0.60 | 22,248,000.00 | 22.51 | 931.64 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Com | 815 | New! | 0.00 | 0.17 | 380,000.00 | 0.00 | 466.26 | Form 13 |
| Compass Capital Management, Inc | 12-31-2020 | Com | 96,635 | Decreased | -4.26 | 3.94 | 45,011,000.00 | 1.01 | 465.78 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 12,321 | Decreased | -88.13 | 0.59 | 5,738,000.00 | -87.48 | 465.71 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 122,170 | Decreased | -20.85 | 0.41 | 56,904,000.00 | -16.50 | 465.78 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 11,817 | Decreased | -1.21 | 9.99 | 5,504,122,000.00 | 4.22 | 465,779.98 | Form 13 |
| De Burlo Group Inc | 12-31-2020 | Com | 47,339 | Decreased | -0.21 | 3.61 | 22,049,000.00 | 5.27 | 465.77 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 2,100 | Increased | 69900.00 | 0.26 | 978,000.00 | 97,700.00 | 465.71 | Form 13 |
| Carderock Capital Management Inc | 12-31-2020 | Com | 23,794 | Increased | 0.24 | 3.35 | 11,083,000.00 | 5.75 | 465.79 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 1,383 | Increased | 22.39 | 0.25 | 644,000.00 | 29.06 | 465.65 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 168,379 | Decreased | -4.04 | 0.76 | 78,428,000.00 | 1.24 | 931.56 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 5,245 | Maintained | 0.00 | 0.49 | 2,443,000.00 | 5.48 | 465.78 | Form 13 |
| Motco | 12-31-2020 | Com | 20,533 | Decreased | -4.44 | 0.70 | 9,564,000.00 | 0.81 | 931.27 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 12,187 | Decreased | -2.39 | 0.19 | 5,677,000.00 | 2.97 | 465.82 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 9,270 | Increased | 8.29 | 0.85 | 4,318,000.00 | 14.23 | 465.80 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 456,946 | Increased | 0.97 | 0.63 | 212,837,000.00 | 6.52 | 465.78 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 29,504,221 | Increased | 2.16 | 0.43 | 13,742,475,000.00 | 7.78 | 9,323.53 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 3,803 | Increased | 2.42 | 0.20 | 1,771,000.00 | 8.12 | 5,986.00 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.06 | 140,000.00 | 6.06 | 466.67 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 1,389 | Decreased | -80.57 | 0.05 | 647,000.00 | -79.50 | 465.80 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 12,212 | Increased | 26.94 | 0.21 | 5,688,000.00 | 33.93 | 465.77 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 850,587 | Increased | 2.95 | 1.22 | 396,186,000.00 | 8.61 | 465.78 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 844 | Increased | 2.30 | 0.20 | 393,000.00 | 7.97 | 465.64 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 7,503 | Increased | 1.71 | 0.16 | 3,495,000.00 | 7.31 | 465.81 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 6,698 | Increased | 2.53 | 0.94 | 3,120,000.00 | 8.18 | 465.81 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,632,827 | Decreased | -10.80 | 0.49 | 760,538,000.00 | -5.90 | 465.78 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 7,280 | Increased | 41.91 | 1.32 | 3,360,000.00 | 49.13 | 461.54 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 18,774 | Increased | 1.48 | 1.37 | 8,744,000.00 | 7.05 | 465.75 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 727 | Increased | 4.76 | 0.11 | 339,000.00 | 10.78 | 466.30 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com | 976 | Decreased | -15.13 | 0.07 | 455,000.00 | 19.74 | 931.47 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 1,968 | Maintained | 0.00 | 0.80 | 917,000.00 | 5.52 | 465.96 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,493,860 | Decreased | -2.84 | 0.49 | 695,810,000.00 | 2.50 | 465.78 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Com | 22,048 | Increased | 1.00 | 2.10 | 10,280,000.00 | 6.71 | 466.26 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 35 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 457.14 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 2,316 | Increased | 3.16 | 0.11 | 1,079,000.00 | 8.77 | 931.79 | Form 13 |
| C Worldwide Group Holding A/s | 12-31-2020 | Com | 1,973,894 | Increased | 1.01 | 9.21 | 919,400,000.00 | 29.85 | 931.56 | Form 13 |
| Karp Capital Management Corp | 12-31-2020 | Com | 4,235 | Increased | 4.96 | 0.41 | 1,973,000.00 | 10.72 | 465.88 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 24,438 | Decreased | -3.00 | 0.70 | 11,383,000.00 | 2.33 | 465.79 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 4,679 | Maintained | 0.00 | 0.40 | 3,145,000.00 | 0.00 | 672.15 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 707 | Increased | 0.14 | 0.05 | 329,000.00 | 5.45 | 465.35 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 35 | Increased | 169.23 | 0.01 | 16,000.00 | 166.67 | 457.14 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 51 | Decreased | -7.27 | 0.01 | 24,000.00 | 20.00 | 470.59 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 1,093 | Increased | 0.83 | 0.95 | 509,000.00 | 6.04 | 465.69 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 2,226 | Maintained | 0.00 | 0.28 | 1,037,000.00 | 0.00 | 465.86 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 7,362 | Decreased | -1.60 | 1.17 | 3,429,000.00 | 3.81 | 930.65 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 21,456 | Decreased | -0.62 | 1.71 | 9,999,000.00 | 4.86 | 932.06 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 623 | Decreased | -3.26 | 0.05 | 290,000.00 | 2.11 | 465.49 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 1,811 | Increased | 7.10 | 0.08 | 843,000.00 | 12.85 | 465.49 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 150 | New! | 0.00 | 0.06 | 70,000.00 | 0.00 | 466.67 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Com | 597 | Maintained | 0.00 | 0.13 | 278,000.00 | 5.30 | 465.66 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 37 | Increased | 117.65 | 0.01 | 17,000.00 | 112.50 | 459.46 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 1,485 | New! | 0.00 | 0.29 | 686,000.00 | 0.00 | 461.95 | Form 13 |
| Rda Financial Network | 12-31-2020 | Com | 2,127 | New! | 0.00 | 0.00 | 991,000.00 | 0.00 | 465.91 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 13,260 | Increased | 1.19 | 0.65 | 6,177,000.00 | 6.78 | 932.62 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 16,485 | Increased | 18.44 | 0.43 | 7,679,000.00 | 24.96 | 465.82 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 1,250 | New! | 0.00 | 0.88 | 582,000.00 | 0.00 | 465.60 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 1,027 | Increased | 7.09 | 0.14 | 478,000.00 | 3.91 | 465.43 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Common | 7,879 | Decreased | -0.08 | 2.57 | 3,669,000.00 | -1.66 | 930.89 | Form 13 |
| Kavar Capital Partners Group, Llc | 12-31-2020 | Com | 23,843 | New! | 0.00 | 3.19 | 11,106,000.00 | 0.00 | 465.80 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 235 | New! | 0.00 | 0.02 | 109,000.00 | 0.00 | 463.83 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 96 | New! | 0.00 | 0.04 | 49,000.00 | 0.00 | 510.42 | Form 13 |
| Bristol John W & Co Inc /ny/ | 12-31-2020 | Com | 329,151 | Decreased | -14.03 | 3.17 | 153,312,000.00 | 10.52 | 931.59 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 17,480 | Decreased | -7.23 | 0.62 | 8,142,000.00 | -2.14 | 465.79 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 18,797 | Decreased | -5.28 | 0.63 | 8,755,000.00 | -0.08 | 931.21 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 104,709 | Increased | 54.50 | 0.03 | 48,771,000.00 | 62.99 | 465.78 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 4,253 | Increased | 6.70 | 0.05 | 1,981,000.00 | 12.56 | 936.28 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 46,063 | Decreased | -10.47 | 0.20 | 21,455,000.00 | 15.08 | 465.78 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 3,554 | Decreased | -1.17 | 0.02 | 1,655,000.00 | 4.22 | 465.67 | Form 13 |
| North American Management Corp | 12-31-2020 | Com | 2,540 | Maintained | 0.00 | 9.99 | 1,183,081,000.00 | 105,438.00 | 465,779.92 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 1,520 | Increased | 3.40 | 0.09 | 708,000.00 | 9.09 | 465.79 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 18,662 | Decreased | -19.05 | 1.35 | 8,692,000.00 | 4.06 | 465.76 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 13,665 | Decreased | -12.30 | 0.27 | 6,365,000.00 | -7.49 | 465.79 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 440 | Maintained | 0.00 | 0.00 | 205,000.00 | 5.67 | 465.91 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 37,740 | Increased | 3.77 | 1.51 | 17,579,000.00 | 9.48 | 465.79 | Form 13 |
| Swarthmore Group Inc | 12-31-2020 | Com | 2,049 | Decreased | -92.84 | 3.65 | 954,000.00 | -92.45 | 465.59 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 36,074 | Decreased | -1.65 | 0.38 | 16,803,000.00 | 3.75 | 465.79 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.00 | 745,000.00 | 5.52 | 465.62 | Form 13 |
| Kdi Capital Partners Llc | 12-31-2020 | Com | 18,806 | Decreased | -1.77 | 3.96 | 8,759,000.00 | 3.62 | 465.76 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 152,159 | Decreased | -5.93 | 2.36 | 70,873,000.00 | -0.76 | 465.78 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 15,400 | Decreased | -1.97 | 2.43 | 7,173,000.00 | 3.42 | 465.78 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 18,143 | Decreased | -1.89 | 2.12 | 8,451,000.00 | 3.50 | 465.80 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 594,664 | Decreased | -0.07 | 0.13 | 276,983,000.00 | 5.42 | 465.78 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com | 8,332 | Increased | 11.17 | 0.38 | 3,881,000.00 | 17.29 | 465.79 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 7,126 | Decreased | -5.13 | 1.63 | 3,319,000.00 | 0.09 | 465.76 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 2,970 | Increased | 11.95 | 0.11 | 1,383,000.00 | 18.10 | 465.66 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 3,055 | Maintained | 0.00 | 0.19 | 1,423,000.00 | 5.49 | 465.79 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 235,041 | Increased | 68.19 | 0.93 | 109,478,000.00 | 77.44 | 465.78 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 10,263 | Increased | 2.00 | 0.06 | 4,780,000.00 | 7.58 | 465.75 | Form 13 |
| Marathon Capital Management | 12-31-2020 | Com | 1,250 | Decreased | -3.85 | 0.17 | 582,000.00 | 1.57 | 465.60 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 40,127 | Increased | 1.20 | 0.38 | 18,690,000.00 | 6.75 | 465.77 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 768 | Decreased | -29.99 | 0.10 | 358,000.00 | -26.03 | 466.15 | Form 13 |
| Rock Point Advisors, Llc | 12-31-2020 | Com | 522 | Increased | 4.40 | 0.08 | 243,000.00 | 9.95 | 465.52 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 2,231 | Increased | 320.15 | 0.09 | 1,039,000.00 | 342.13 | 465.71 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 1,870 | Maintained | 0.00 | 0.53 | 871,000.00 | 5.45 | 465.78 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 550 | Maintained | 0.00 | 0.04 | 256,000.00 | 5.35 | 465.45 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 558 | New! | 0.00 | 0.08 | 260,000.00 | 0.00 | 465.95 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 11,877 | Increased | 17.63 | 0.93 | 5,532,000.00 | 24.09 | 931.59 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 3,829 | Increased | 0.42 | 0.11 | 1,783,000.00 | 5.88 | 465.66 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 15,568 | Decreased | -14.78 | 1.18 | 7,251,000.00 | -10.19 | 465.76 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 39,224 | Increased | 12.84 | 0.06 | 18,270,000.00 | 19.04 | 465.79 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Com | 536 | Increased | 9.16 | 0.02 | 250,000.00 | 15.21 | 466.42 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 3,828 | Increased | 2.27 | 0.24 | 1,783,000.00 | 7.86 | 465.78 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 48 | Decreased | -20.00 | 0.00 | 22,000.00 | -15.38 | 458.33 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 683 | Decreased | -18.01 | 0.08 | 318,000.00 | -13.59 | 465.59 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 36,544 | Increased | 9.93 | 0.77 | 17,021,000.00 | 16.45 | 465.77 | Form 13 |
| Angeles Investment Advisors, Llc | 12-31-2020 | Com | 4,057 | Increased | 5.32 | 0.19 | 1,890,000.00 | 11.11 | 465.86 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 71,184 | Increased | 19.26 | 2.28 | 33,156,000.00 | 25.81 | 465.78 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 850 | Decreased | -10.53 | 0.09 | 396,000.00 | -5.49 | 465.88 | Form 13 |
| Tesco Pension Investment Ltd | 12-31-2020 | Com | 361,677 | Decreased | -10.91 | 9.99 | 1,684,620,000.00 | 839.89 | 4,657.80 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 3,050 | Decreased | -48.01 | 0.06 | 1,421,000.00 | -45.14 | 465.90 | Form 13 |
| Balentine Llc | 12-31-2020 | Com | 679 | New! | 0.00 | 0.01 | 316,000.00 | 0.00 | 465.39 | Form 13 |
| Agf Investments America Inc. | 12-31-2020 | Com | 33,998 | Decreased | -12.50 | 4.09 | 15,836,000.00 | -7.69 | 465.79 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 845 | Decreased | -75.42 | 0.06 | 394,000.00 | -73.66 | 466.27 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 1,231 | Increased | 67.71 | 0.06 | 573,000.00 | 76.85 | 465.48 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 1,588 | Maintained | 0.00 | 0.34 | 740,000.00 | 5.56 | 465.99 | Form 13 |
| Cryder Capital Partners Llp | 12-31-2020 | Com | 292,189 | Decreased | -17.54 | 9.99 | 136,096,000.00 | -13.00 | 465.78 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 3,453 | Decreased | -0.60 | 0.07 | 1,609,000.00 | 4.89 | 465.97 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 6,849 | Decreased | -13.96 | 0.11 | 3,192,000.00 | -9.24 | 466.05 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 6,051 | Increased | 14.60 | 0.13 | 2,818,000.00 | 20.89 | 465.71 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 512,517 | Increased | 12.76 | 4.39 | 238,720,000.00 | 18.96 | 465.78 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 1,220 | Increased | 0.66 | 0.09 | 568,000.00 | 6.17 | 931.17 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 13,245 | Decreased | -18.61 | 0.48 | 6,170,000.00 | 4.65 | 1,864.29 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 2,904 | Increased | 0.62 | 0.22 | 1,376,000.00 | 6.34 | 473.83 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 1,720 | Increased | 131.18 | 9.99 | 801,000.00 | 143.47 | 465.70 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 6,178 | Increased | 7.71 | 0.36 | 2,878,000.00 | 13.67 | 465.85 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 237,269 | Increased | 25.72 | 0.21 | 110,277,000.00 | 32.96 | 4,174.76 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 2,833 | Decreased | -1.15 | 0.29 | 1,320,000.00 | 4.35 | 465.94 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com | 4,190 | Decreased | -16.23 | 1.42 | 1,952,000.00 | -11.59 | 465.87 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 631 | Decreased | -14.73 | 0.05 | 294,000.00 | -10.09 | 465.93 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 579 | New! | 0.00 | 0.04 | 269,000.00 | 0.00 | 464.59 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 1,644 | Increased | 13.77 | 0.10 | 766,000.00 | 20.06 | 465.94 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 690 | Maintained | 0.00 | 0.13 | 321,000.00 | 28.40 | 465.22 | Form 13 |
| West Branch Capital Llc | 12-31-2020 | Com | 2,033 | Increased | 8.25 | 0.56 | 947,000.00 | 14.23 | 465.81 | Form 13 |
| Alera Investment Advisors, Llc | 12-31-2020 | Com | 446 | New! | 0.00 | 0.07 | 208,000.00 | 0.00 | 466.37 | Form 13 |
| Global Strategic Investment Solutions, Llc | 12-31-2020 | Com | 1,680 | Maintained | 0.00 | 0.17 | 783,000.00 | 5.53 | 945.86 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 22 | Increased | 266.67 | 0.01 | 10,000.00 | 233.33 | 454.55 | Form 13 |
| Sage Financial Management Group, Inc. | 12-31-2020 | Com | 145 | Decreased | -75.34 | 0.21 | 274,000.00 | 0.00 | 1,889.66 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 1,513 | Decreased | -0.26 | 0.11 | 704,000.00 | 5.23 | 465.30 | Form 13 |
| Brooks, Moore & Associates, Inc. | 12-31-2020 | Com | 495 | Decreased | -13.16 | 0.18 | 231,000.00 | 11.59 | 466.67 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 12-31-2020 | Com | 470 | New! | 0.00 | 0.05 | 219,000.00 | 0.00 | 465.96 | Form 13 |
| Oldfather Financial Services, Llc | 12-31-2020 | Com | 1,433 | Maintained | 0.00 | 9.99 | 706,000.00 | 5.53 | 492.67 | Form 13 |
| Tpi Fund Managers Ltd | 12-31-2020 | Com | 42,724 | Decreased | -2.63 | 3.40 | 19,900,000.00 | 2.72 | 465.78 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Com | 431 | Decreased | -56.60 | 0.05 | 201,000.00 | -44.17 | 466.36 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 3,844 | Increased | 3.61 | 0.28 | 1,790,000.00 | 9.28 | 465.66 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 561 | Maintained | 0.00 | 0.19 | 261,000.00 | 28.57 | 465.24 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prospect Hill Management, Llc | 12-31-2020 | Com | 3,875 | New! | 0.00 | 1.36 | 1,805,000.00 | 0.00 | 465.81 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 9,542 | New! | 0.00 | 2.81 | 4,444,000.00 | 0.00 | 465.73 | Form 13 |
| Laurel Wealth Planning Llc | 12-31-2020 | Com | 545 | New! | 0.00 | 0.25 | 254,000.00 | 0.00 | 466.06 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Com | 1,579 | New! | 0.00 | 0.16 | 736,000.00 | 0.00 | 466.12 | Form 13 |
| Alta Wealth Advisors Llc | 12-31-2020 | Com | 925 | New! | 0.00 | 0.36 | 431,000.00 | 0.00 | 465.95 | Form 13 |
| Elk River Wealth Management, Llc | 12-31-2020 | Common Stock | 7,961 | New! | 0.00 | 1.23 | 3,710,000.00 | 0.00 | 466.02 | Form 13 |
| Avenue 1 Advisors, Llc | 12-31-2020 | Com | 514 | New! | 0.00 | 0.16 | 239,000.00 | 0.00 | 464.98 | Form 13 |
| Financial Management Network Inc | 12-31-2020 | Com | 397 | New! | 0.00 | 0.13 | 205,000.00 | 0.00 | 516.37 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 15,625 | Decreased | -48.35 | 0.22 | 7,274,000.00 | -45.48 | 465.54 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 13,022,987 | Increased | 12.06 | 0.54 | 6,065,847,000.00 | 44.06 | 2,363.13 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 643,908 | Increased | 116.96 | 0.36 | 299,919,000.00 | 178.90 | 2,327.35 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 91,359 | Decreased | -40.95 | 0.11 | 42,351,000.00 | -38.08 | 1,388.88 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 9,097 | Decreased | -1.39 | 0.10 | 4,237,000.00 | 4.03 | 465.76 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 3,486 | Decreased | -0.57 | 0.46 | 1,624,000.00 | 4.91 | 465.86 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 207,245 | Increased | 59.80 | 1.24 | 96,531,000.00 | 68.58 | 465.78 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 12,537 | Decreased | -12.63 | 1.13 | 5,840,000.00 | 12.33 | 1,863.24 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 4,445,525 | Decreased | -6.22 | 1.54 | 2,070,637,000.00 | 20.55 | 465.78 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 163 | Decreased | -39.63 | 0.01 | 76,000.00 | -22.45 | 466.26 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 940,127 | Decreased | -5.05 | 0.49 | 437,892,000.00 | 0.16 | 465.78 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 525 | New! | 0.00 | 0.01 | 245,000.00 | 0.00 | 466.67 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 39,161 | Increased | 1.19 | 0.03 | 18,241,000.00 | 6.76 | 934.93 | Form 13 |
| Sound Shore Management Inc /ct/ | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 73,527 | Increased | 6.96 | 9.99 | 34,248,000.00 | 19.84 | 465.79 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 22,853 | Decreased | -6.04 | 1.39 | 10,645,000.00 | -0.88 | 931.92 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 156,908 | Decreased | -14.83 | 1.10 | 73,085,000.00 | -10.15 | 465.78 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.02 | 326,000.00 | 5.50 | 465.71 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 106,838 | Decreased | -5.31 | 4.16 | 49,763,000.00 | -0.10 | 465.78 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 343,019 | Increased | 37.23 | 0.30 | 159,762,000.00 | 44.75 | 1,862.20 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 243,746 | Decreased | -7.73 | 0.92 | 113,532,000.00 | -2.66 | 1,397.31 | Form 13 |
| Bessemer Securities Llc | 12-31-2020 | Sc | 3,875 | Decreased | -11.93 | 0.76 | 1,805,000.00 | -7.10 | 465.81 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 657 | Increased | 0.92 | 0.02 | 306,000.00 | 6.62 | 465.75 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 26,047 | Decreased | -0.92 | 1.22 | 12,132,000.00 | 4.51 | 465.77 | Form 13 |
| New South Capital Management Inc | 12-31-2020 | Com | 261,835 | Decreased | -2.94 | 4.04 | 121,958,000.00 | 2.40 | 465.78 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,168,482 | Increased | 9.13 | 1.43 | 544,256,000.00 | 15.13 | 5,589.02 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 1,140 | Maintained | 0.00 | 0.06 | 531,000.00 | 5.57 | 465.79 | Form 13 |
| Garrison Bradford & Associates Inc | 12-31-2020 | Com | 12,772 | Decreased | -4.69 | 6.62 | 5,949,000.00 | 0.56 | 465.78 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 7,554 | Decreased | -29.44 | 0.06 | 3,519,000.00 | -25.56 | 465.85 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 135,921 | Decreased | -2.64 | 2.04 | 63,310,000.00 | 2.71 | 1,397.14 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 7,182 | Increased | 0.25 | 1.18 | 3,345,000.00 | 5.75 | 931.24 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 522,578 | Decreased | -3.81 | 1.19 | 243,406,000.00 | 1.47 | 931.26 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 52,482 | Decreased | -1.36 | 2.04 | 24,446,000.00 | 4.06 | 1,397.65 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 63,156 | Increased | 104.26 | 1.71 | 29,467,000.00 | 115.84 | 466.57 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 105,026 | Increased | 30.12 | 0.64 | 48,919,000.00 | 37.27 | 465.78 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 2,174 | Decreased | -6.17 | 0.38 | 1,013,000.00 | -0.98 | 465.96 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 9,277 | Decreased | -1.46 | 0.19 | 4,321,000.00 | 3.97 | 465.78 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 25,613 | Decreased | -82.47 | 0.14 | 11,930,000.00 | -81.51 | 465.78 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Common | 13,422 | Decreased | -1.53 | 1.05 | 6,252,000.00 | 3.89 | 465.80 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 378,510 | Decreased | -7.82 | 0.78 | 176,303,000.00 | -2.75 | 931.85 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 2,955 | Increased | 16.71 | 0.48 | 1,376,000.00 | 23.19 | 465.65 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 10,574 | Decreased | -1.77 | 1.78 | 4,925,000.00 | 3.62 | 465.77 | Form 13 |
| Taurus Asset Management, Llc | 12-31-2020 | Com | 83,666 | Decreased | -7.67 | 4.66 | 38,970,000.00 | -2.59 | 465.78 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 1,517 | Increased | 2.22 | 0.02 | 707,000.00 | 7.94 | 466.05 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 1,373 | Increased | 27.96 | 0.15 | 640,000.00 | 35.02 | 466.13 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 1,500 | New! | 0.00 | 0.43 | 699,000.00 | 0.00 | 466.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 55,846 | Increased | 11.29 | 0.10 | 26,012,000.00 | 17.40 | 465.78 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 1,290 | Maintained | 0.00 | 0.06 | 600,000.00 | 5.45 | 1,380.42 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com | 2,279 | Decreased | -3.02 | 0.01 | 1,062,000.00 | 2.31 | 465.99 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 454.55 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 78,270 | Decreased | -13.46 | 1.24 | 36,457,000.00 | -8.70 | 465.79 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 426 | Increased | 36.98 | 0.06 | 198,000.00 | 44.53 | 464.79 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 3,107 | Increased | 1.44 | 0.05 | 1,447,000.00 | 7.03 | 465.72 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 3,769 | Decreased | -3.28 | 0.44 | 1,756,000.00 | 2.09 | 465.91 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 5,713 | Increased | 6.19 | 0.09 | 2,661,000.00 | 11.99 | 465.78 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 500 | Increased | 1.83 | 0.08 | 233,000.00 | 7.37 | 932.94 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 117,543 | Increased | 8.06 | 0.42 | 54,749,000.00 | 14.00 | 465.78 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 1,788 | Decreased | -10.24 | 0.08 | 833,000.00 | -5.34 | 465.88 | Form 13 |
| Brouwer & Janachowski, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 13,334 | Increased | 11.39 | 0.09 | 6,211,000.00 | 17.50 | 465.80 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 96,958 | Decreased | -21.21 | 0.12 | 45,161,000.00 | -16.88 | 1,397.35 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 18,722 | Increased | 0.22 | 1.17 | 8,720,000.00 | 5.72 | 465.76 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 893 | Increased | 53.17 | 0.10 | 416,000.00 | 61.87 | 465.85 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 3,251 | Increased | 7.44 | 0.95 | 1,514,000.00 | 13.32 | 465.70 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 20,084 | Decreased | -27.73 | 0.23 | 9,354,000.00 | -23.77 | 465.74 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 1,039 | Maintained | 0.00 | 0.10 | 484,000.00 | 5.45 | 465.83 | Form 13 |
| Gladius Capital Management Lp | 12-31-2020 | Com | 1,985 | Increased | 248.86 | 0.05 | 925,000.00 | 267.06 | 465.99 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 18,072 | Increased | 158.36 | 0.39 | 8,418,000.00 | 172.60 | 465.80 | Form 13 |
| Aft, Forsyth & Sober, Llc | 12-31-2020 | Com | 1,050 | Maintained | 0.00 | 0.38 | 489,000.00 | 0.00 | 465.71 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 11,114 | Increased | 33.18 | 0.21 | 5,176,000.00 | 40.50 | 4,126.75 | Form 13 |
| Flossbach Von Storch Ag | 12-31-2020 | Com | 111,031 | Decreased | -29.25 | 0.21 | 51,716,000.00 | -25.36 | 465.78 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 500.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 182,820 | Decreased | -33.06 | 0.36 | 85,154,000.00 | -29.39 | 1,397.34 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 833 | Decreased | -8.76 | 0.05 | 387,000.00 | -3.73 | 926.56 | Form 13 |
| Mendel Money Management | 12-31-2020 | Stock | 15,871 | Decreased | -7.82 | 5.18 | 7,392,000.00 | -2.76 | 465.76 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 1,465 | Increased | 15.35 | 0.12 | 682,000.00 | 21.57 | 465.53 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 262,490 | Increased | 1.06 | 3.14 | 122,285,000.00 | 6.66 | 1,398.14 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 19,000 | Decreased | -9.52 | 0.28 | 8,850,000.00 | -4.55 | 465.79 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Com | 526 | Maintained | 0.00 | 0.08 | 245,000.00 | 5.60 | 465.78 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 2,483 | Increased | 2.31 | 0.24 | 1,157,000.00 | 7.93 | 465.97 | Form 13 |
| Swedbank | 12-31-2020 | Com | 991,280 | Increased | 48.40 | 1.34 | 457,704,000.00 | 55.20 | 461.73 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 194 | Maintained | 0.00 | 0.06 | 90,000.00 | 4.65 | 463.92 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 664 | Maintained | 0.00 | 0.03 | 325,000.00 | 0.62 | 489.46 | Form 13 |
| Otter Creek Advisors, Llc | 12-31-2020 | Com | 5,072 | Decreased | -52.53 | 1.88 | 2,362,000.00 | -39.00 | 465.69 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 114,707 | Decreased | -15.34 | 0.18 | 53,428,000.00 | -10.69 | 465.78 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 1,334 | Decreased | -1.33 | 0.01 | 622,000.00 | 4.19 | 937.18 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Com | 3,021 | Increased | 21.77 | 0.19 | 1,407,000.00 | 56.68 | 465.74 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 7,487 | Increased | 1.89 | 9.99 | 3,459,000.00 | 34.17 | 462.00 | Form 13 |
| Cable Hill Partners, Llc | 12-31-2020 | Stock | 1,555 | Decreased | -7.44 | 0.20 | 724,000.00 | 18.88 | 465.59 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 525 | New! | 0.00 | 0.06 | 245,000.00 | 0.00 | 466.67 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 2,436 | Decreased | -18.83 | 0.47 | 1,135,000.00 | -14.34 | 934.60 | Form 13 |
| Marietta Wealth Management, Llc | 12-31-2020 | Com | 11,321 | Increased | 2.58 | 1.45 | 5,273,000.00 | 8.21 | 465.77 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 30,393 | Decreased | -10.52 | 0.25 | 14,156,000.00 | -5.60 | 465.77 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 9,036 | Increased | 3.64 | 2.33 | 4,209,000.00 | 9.32 | 465.80 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.03 | 37,000.00 | 5.71 | 462.50 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 1,571 | Decreased | -6.49 | 0.10 | 732,000.00 | -1.35 | 465.95 | Form 13 |
| Sycomore Asset Management | 12-31-2020 | Thermo Fisher | 26,994 | Increased | 26.54 | 2.63 | 12,573,000.00 | 32.99 | 465.77 | Form 13 |
| Viridian Ria, Llc | 12-31-2020 | Com | 444 | New! | 0.00 | 0.06 | 207,000.00 | 0.00 | 466.22 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 55,542 | New! | 0.00 | 0.53 | 25,870,000.00 | 0.00 | 465.77 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 1,405 | Maintained | 0.00 | 0.20 | 655,000.00 | 5.48 | 466.19 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 434 | Increased | 0.70 | 0.05 | 202,000.00 | -2.88 | 465.44 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 1,183 | Decreased | -1.50 | 0.22 | 551,000.00 | 3.96 | 465.77 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Com | 19,138 | Decreased | -3.81 | 1.11 | 8,912,000.00 | 1.46 | 931.29 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 24,186 | Maintained | 0.00 | 0.84 | 11,265,000.00 | 0.00 | 465.77 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 8,528 | Increased | 1.67 | 1.22 | 3,972,000.00 | 6.77 | 465.76 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 12-31-2020 | Com | 9,370 | Increased | 14.63 | 0.64 | 4,364,000.00 | 47.33 | 465.74 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 1,157 | Increased | 27.99 | 0.42 | 539,000.00 | 35.09 | 465.86 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 828 | Decreased | -0.72 | 0.21 | 386,000.00 | 4.89 | 466.18 | Form 13 |
| Verity Wealth Advisors | 12-31-2020 | Stock | 1,381 | Decreased | -20.95 | 0.58 | 643,000.00 | -16.60 | 465.60 | Form 13 |
| Element Pointe Advisors, Llc | 12-31-2020 | Com | 3,352 | Increased | 7.02 | 0.58 | 1,561,294,000.00 | 112,873.52 | 465,779.83 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 9,698 | Decreased | -0.56 | 1.58 | 4,517,000.00 | 4.90 | 465.77 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 149 | Decreased | -36.05 | 0.03 | 69,000.00 | -33.01 | 463.09 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 139 | Decreased | -4.14 | 0.03 | 71,000.00 | 10.94 | 510.79 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Com | 1,621 | Decreased | -2.93 | 0.11 | 755,000.00 | 2.44 | 465.76 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Com | 530 | New! | 0.00 | 0.06 | 247,000.00 | 0.00 | 466.04 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 1,131 | Increased | 482.99 | 0.11 | 527,000.00 | -99.30 | 465.96 | Form 13 |
| Amj Financial Wealth Management | 12-31-2020 | Stock | 11,562 | Decreased | -0.37 | 2.75 | 5,385,000.00 | 5.09 | 465.75 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Com | 792 | Increased | 8.64 | 0.10 | 369,000.00 | 14.60 | 465.91 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 1,599 | Increased | 8.04 | 0.80 | 745,000.00 | 14.09 | 465.92 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 4,319 | Maintained | 0.00 | 0.57 | 2,012,000.00 | 5.51 | 465.85 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 2,686,441 | Decreased | -0.26 | 0.30 | 1,251,293,000.00 | 5.26 | 4,295.27 | Form 13 |
| Ars Investment Partners, Llc | 12-31-2020 | Com | 3,222 | Maintained | 0.00 | 0.18 | 1,501,000.00 | 5.48 | 465.86 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 14,850 | Decreased | -7.16 | 0.23 | 6,917,000.00 | -2.07 | 933.17 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 6,509 | Decreased | -0.35 | 0.24 | 3,033,000.00 | 5.09 | 465.97 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 4,328 | Decreased | -68.13 | 0.45 | 2,016,000.00 | -59.02 | 465.80 | Form 13 |
| Capital Management Associates /ny/ | 12-31-2020 | Com | 3,600 | Maintained | 0.00 | 1.83 | 1,677,000.00 | 5.54 | 465.83 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 4,962 | Increased | 21.41 | 0.01 | 2,311,000.00 | 28.10 | 465.74 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 152,549 | Increased | 13.71 | 0.26 | 71,054,000.00 | 46.17 | 465.78 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 10,707 | Increased | 3.04 | 0.77 | 4,987,000.00 | 8.70 | 465.77 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 1,610 | Decreased | -8.11 | 0.08 | 750,000.00 | -18.92 | 465.84 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 3,866 | Increased | 0.44 | 0.50 | 1,801,000.00 | 6.00 | 465.86 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 5,755 | Increased | 1.32 | 0.40 | 2,681,000.00 | 6.94 | 932.09 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 70,844 | Maintained | 0.00 | 0.04 | 32,998,000.00 | 0.00 | 465.78 | Form 13 |
| Morgan Dempsey Capital Management Llc | 12-31-2020 | Eqty | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 14,902 | Decreased | -2.24 | 0.32 | 6,941,000.00 | 3.14 | 465.78 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 17,004 | Decreased | -5.05 | 0.75 | 7,920,000.00 | 0.16 | 465.77 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 1,441 | Maintained | 0.00 | 0.02 | 671,000.00 | 5.50 | 465.65 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 12,619 | Decreased | -0.54 | 0.09 | 5,860,000.00 | 4.61 | 464.38 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 112,768 | Decreased | -3.86 | 3.20 | 52,525,000.00 | 1.42 | 465.78 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 2,181,583 | Decreased | -2.52 | 0.56 | 1,016,138,000.00 | 2.84 | 1,863.12 | Form 13 |
| Capital Counsel Llc/ny | 12-31-2020 | Com | 1,067 | Maintained | 0.00 | 0.03 | 497,000.00 | 5.52 | 465.79 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 684,405 | Decreased | -0.92 | 0.44 | 318,782,000.00 | 4.53 | 465.78 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 3,042 | Decreased | -5.88 | 0.05 | 1,417,000.00 | -0.70 | 465.81 | Form 13 |
| Davidson Trust Co | 12-31-2020 | Equities | 1,013 | Maintained | 0.00 | 0.40 | 471,000.00 | 5.37 | 464.96 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 310,665 | Decreased | -0.40 | 0.76 | 144,701,000.00 | 5.07 | 931.56 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 5,010 | Increased | 2.73 | 9.99 | 2,334,000.00 | 8.41 | 465.87 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 41,991 | Decreased | -81.80 | 9.99 | 29,518,808,000.00 | -73.09 | 699,135,780.01 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 3,425 | Decreased | -8.25 | 0.38 | 1,596,000.00 | -3.16 | 465.99 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 186,198 | Increased | 18.76 | 0.87 | 86,686,000.00 | 25.37 | 931.09 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 179,903 | Decreased | -2.17 | 5.60 | 83,795,000.00 | 3.21 | 465.78 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 11,528 | Increased | 5.26 | 0.37 | 5,369,000.00 | 11.02 | 929.61 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 2,055 | Maintained | 0.00 | 0.41 | 957,000.00 | 5.51 | 465.69 | Form 13 |
| Cohen Lawrence B | 12-31-2020 | Common Stock | 9,885 | Decreased | -1.44 | 2.56 | 4,604,000.00 | 3.97 | 930.89 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 1,526 | Decreased | -11.02 | 0.00 | 711,000.00 | -6.08 | 465.92 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 3,114,808 | Decreased | -4.31 | 1.12 | 1,450,815,000.00 | 0.95 | 465.78 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 3,118 | Increased | 9.48 | 0.09 | 1,453,000.00 | 15.50 | 466.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 88,430 | Decreased | -3.46 | 1.02 | 41,189,000.00 | 1.85 | 465.78 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 5,980 | Increased | 10.31 | 0.25 | 2,785,000.00 | 16.38 | 465.72 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 3,180 | Maintained | 0.00 | 0.05 | 1,481,000.00 | 0.00 | 465.72 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 6,641 | Decreased | -7.31 | 0.03 | 3,093,000.00 | -2.21 | 465.74 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 406,760 | Increased | 28.50 | 0.88 | 189,461,000.00 | 35.56 | 1,398.22 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 54,454 | Increased | 157.38 | 1.51 | 25,364,000.00 | 171.53 | 1,409.83 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 680,597 | Decreased | -5.81 | 0.95 | 317,008,000.00 | -0.63 | 465.78 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 9,606 | Decreased | -4.87 | 0.24 | 4,474,000.00 | 0.36 | 465.75 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 13,110 | Decreased | -0.11 | 0.42 | 6,106,000.00 | 5.37 | 465.75 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 170 | New! | 0.00 | 0.00 | 79,000.00 | 0.00 | 464.71 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 73,285 | Increased | 19.13 | 0.14 | 34,096,000.00 | 25.77 | 465.25 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 629,293 | Increased | 15.80 | 0.30 | 292,778,000.00 | 22.12 | 925.00 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 152,299 | Decreased | -39.71 | 0.10 | 80,551,000.00 | -27.78 | 1,084.63 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 93,000.00 | 5.68 | 465.00 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 12,235 | Increased | 4.02 | 0.07 | 5,699,000.00 | 9.72 | 465.79 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 114,292 | Increased | 2.54 | 2.98 | 50,462,000.00 | -2.80 | 441.52 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 196,944 | Decreased | -19.61 | 1.25 | 91,733,000.00 | -15.19 | 465.78 | Form 13 |
| Pictet Bank & Trust Ltd | 12-31-2020 | Com | 8,616 | Decreased | -33.83 | 2.51 | 4,013,000.00 | -30.20 | 465.76 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 4,215 | Increased | 1.32 | 0.09 | 1,963,000.00 | 6.86 | 465.72 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 317,514 | New! | 0.00 | 9.99 | 147,891,671,000.00 | 0.00 | 465,780.00 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 35,547 | Increased | 0.30 | 3.27 | 16,557,000.00 | 5.82 | 465.78 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 121,241 | Increased | 14.58 | 0.21 | 56,472,000.00 | 23.35 | 2,328.74 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 481 | New! | 0.00 | 0.03 | 224,000.00 | 0.00 | 465.70 | Form 13 |
| Moreno Evelyn V | 12-31-2020 | Common Stock | 5,673 | Increased | 1.18 | 0.66 | 2,642,000.00 | 6.75 | 931.11 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Com | 6,414 | Increased | 0.74 | 0.93 | 2,988,000.00 | 6.30 | 465.86 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Com | 2,922 | Decreased | -21.56 | 0.17 | 1,361,000.00 | -17.26 | 465.78 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 3,275 | Decreased | -9.63 | 1.07 | 1,525,000.00 | -4.69 | 465.65 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 1,138 | Increased | 0.80 | 0.11 | 530,000.00 | -8.15 | 465.73 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 580 | New! | 0.00 | 0.05 | 270,000.00 | 0.00 | 465.52 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 947 | Maintained | 0.00 | 0.10 | 441,000.00 | 5.50 | 465.68 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 6,939 | Increased | 45.29 | 0.41 | 3,395,000.00 | 38.06 | 489.26 | Form 13 |
| Rosenbaum Jay D. | 12-31-2020 | Common Stock | 3,819 | Decreased | -9.48 | 3.09 | 1,778,000.00 | -4.56 | 1,394.23 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 6,939 | Increased | 5.06 | 0.05 | 3,232,000.00 | 10.84 | 931.55 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nixon Peabody Trust Co | 12-31-2020 | Common Stock | 10,708 | Increased | 0.28 | 2.10 | 4,988,000.00 | 5.79 | 932.47 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 2,008 | New! | 0.00 | 0.02 | 1,010,000.00 | 0.00 | 502.99 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 47,000.00 | 6.82 | 470.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 24,700 | Maintained | 0.00 | 0.14 | 11,505,000.00 | 5.49 | 465.79 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 6,562 | Increased | 16.89 | 0.14 | 3,056,000.00 | 23.33 | 465.71 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 79,651 | Increased | 1.60 | 0.09 | 37,098,000.00 | 8.03 | 4,657.11 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Com | 1,681 | Decreased | -5.51 | 0.38 | 783,000.00 | -0.25 | 465.79 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 2,177 | Decreased | -20.75 | 0.09 | 1,014,000.00 | -18.03 | 465.78 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 771 | Decreased | -36.12 | 0.03 | 359,000.00 | -17.28 | 465.63 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 6,913 | Increased | 0.12 | 0.90 | 3,220,000.00 | 5.61 | 465.79 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com | 6,363 | Maintained | 0.00 | 2.87 | 2,964,000.00 | 0.00 | 465.82 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 168,088 | Increased | 13.35 | 0.18 | 78,292,000.00 | 19.58 | 2,328.99 | Form 13 |
| Trellis Advisors, Llc | 12-31-2020 | Com | 526 | Decreased | -27.85 | 0.15 | 245,000.00 | -23.91 | 933.37 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 1,157 | Increased | 0.17 | 0.13 | 538,000.00 | 5.49 | 1,392.29 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 1,179 | Increased | 8.26 | 0.11 | 549,000.00 | 38.99 | 465.65 | Form 13 |
| Maytech Global Investments, Llc | 12-31-2020 | Com | 180 | Maintained | 0.00 | 0.02 | 84,000.00 | 6.33 | 466.67 | Form 13 |
| Altman Advisors, Inc. | 12-31-2020 | Com | 6,290 | Decreased | -0.02 | 1.84 | 2,930,000.00 | 28.57 | 465.82 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 4,838 | Decreased | -2.26 | 0.46 | 2,253,000.00 | 3.06 | 465.69 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 1,011 | Decreased | -26.69 | 0.04 | 471,000.00 | -22.66 | 465.88 | Form 13 |
| Prw Wealth Management Llc | 12-31-2020 | Common Stock | 598 | Increased | 0.50 | 0.16 | 279,000.00 | 6.08 | 466.56 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 535 | Decreased | -5.64 | 0.07 | 272,000.00 | 32.68 | 508.41 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 6,513 | Increased | 101.95 | 0.81 | 3,035,000.00 | 113.28 | 465.99 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Com | 8,492 | Increased | 1.58 | 1.29 | 3,956,000.00 | -10.32 | 465.85 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 1,943 | Increased | 29.02 | 0.13 | 905,000.00 | 36.09 | 465.77 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 5,357 | Increased | 36.87 | 0.66 | 2,495,000.00 | 44.39 | 465.75 | Form 13 |
| Arbor Trust Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 125 | Decreased | -35.90 | 0.02 | 58,000.00 | -18.31 | 464.00 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 633 | Decreased | -6.91 | 0.09 | 295,000.00 | -1.67 | 466.03 | Form 13 |
| Bank Of Marin | 12-31-2020 | Com | 2,438 | Increased | 4.73 | 0.96 | 1,136,000.00 | 10.51 | 465.96 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 967 | New! | 0.00 | 0.09 | 450,000.00 | 0.00 | 465.36 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com | 3,841 | Increased | 298.03 | 0.33 | 1,789,000.00 | 319.95 | 465.76 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 528 | Decreased | -8.65 | 0.19 | 246,000.00 | 17.70 | 465.91 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 401 | Maintained | 0.00 | 0.08 | 187,000.00 | 5.65 | 466.33 | Form 13 |
| Rempart Asset Management Inc. | 12-31-2020 | Com | 55,600 | New! | 0.00 | 7.35 | 25,897,000.00 | 0.00 | 465.77 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 60 | New! | 0.00 | 0.02 | 28,000.00 | 0.00 | 466.67 | Form 13 |
| Connolly Sarah T. | 12-31-2020 | Common Stock | 9,636 | New! | 0.00 | 4.11 | 4,488,000.00 | 0.00 | 1,398.83 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 1,133,021 | Decreased | -4.09 | 2.97 | 527,739,000.00 | 1.18 | 465.78 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 6,074 | Decreased | -50.23 | 0.18 | 2,829,000.00 | -36.02 | 465.76 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 814,383 | Increased | 5.73 | 0.17 | 379,323,000.00 | 11.54 | 3,262.65 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 6,766,505 | Decreased | -8.33 | 0.39 | 3,151,702,000.00 | 17.84 | 5,123.81 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 2,853 | Increased | 7.66 | 0.10 | 1,329,000.00 | 3.42 | 465.83 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 12,171 | Increased | 5.17 | 0.10 | 5,669,000.00 | 35.20 | 465.78 | Form 13 |
| Alleghany Corp /de | 12-31-2020 | Com | 234,060 | Increased | 4.71 | 4.34 | 109,020,000.00 | 10.46 | 1,397.29 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 8,729 | Decreased | -3.37 | 0.20 | 4,066,000.00 | 1.96 | 465.80 | Form 13 |
| Meridian Management Co | 12-31-2020 | Com | 9,045 | Decreased | -0.60 | 1.35 | 4,213,000.00 | 4.85 | 465.78 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 57,157 | Decreased | -8.56 | 3.07 | 26,622,000.00 | 17.55 | 465.77 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 20,762 | Decreased | -8.43 | 1.06 | 9,671,000.00 | -3.40 | 465.80 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 157,579 | Decreased | -41.56 | 0.43 | 73,397,000.00 | -24.88 | 465.78 | Form 13 |
| Weitz Investment Management, Inc. | 12-31-2020 | Com | 81,500 | Decreased | -14.21 | 1.62 | 37,961,000.00 | -9.50 | 465.78 | Form 13 |
| Prudential Plc | 12-31-2020 | Thermo Fisher Scientific Inc | 642 | Maintained | 0.00 | 0.00 | 299,000.00 | 0.00 | 465.73 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 179,924 | Decreased | -25.17 | 1.59 | 83,805,000.00 | -3.80 | 465.78 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Com | 2,270 | Maintained | 0.00 | 0.08 | 1,057,000.00 | 28.43 | 465.64 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 313,665 | Decreased | -23.90 | 0.32 | 146,099,000.00 | -2.18 | 465.78 | Form 13 |
| Wisconsin Capital Management Llc | 12-31-2020 | Com | 492 | Maintained | 0.00 | 0.09 | 229,000.00 | 5.53 | 465.45 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 3,685 | Increased | 3.74 | 0.21 | 1,716,000.00 | 9.37 | 931.34 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 127,562 | Increased | 7.23 | 9.99 | 59,417,000.00 | 13.13 | 931.61 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 81,126 | Increased | 0.25 | 0.95 | 37,787,000.00 | 28.86 | 465.78 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 5,145 | Increased | 0.39 | 0.06 | 2,396,000.00 | 5.88 | 465.69 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 193,707 | Decreased | -10.65 | 2.38 | 90,225,000.00 | -5.74 | 465.78 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 39,394 | Decreased | -9.68 | 3.79 | 18,349,000.00 | -4.71 | 465.78 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 538 | New! | 0.00 | 0.03 | 251,000.00 | 0.00 | 466.54 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 589 | Maintained | 0.00 | 0.01 | 274,000.00 | 5.38 | 465.20 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 13,560 | Increased | 91.34 | 0.36 | 6,316,000.00 | 101.85 | 465.78 | Form 13 |
| Quest Investment Management Llc | 12-31-2020 | Com | 10,849 | Decreased | -8.67 | 0.46 | 5,053,000.00 | -3.66 | 465.76 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 26,288 | Increased | 200.26 | 0.27 | 12,244,000.00 | 216.71 | 465.76 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 15,102 | New! | 0.00 | 0.64 | 7,034,000.00 | 0.00 | 465.77 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 5,430 | Decreased | -0.09 | 0.36 | 2,529,000.00 | 5.38 | 465.75 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Thermo Fisher Scientific Inc Com | 3,506 | Decreased | -9.24 | 0.21 | 1,633,000.00 | -4.05 | 465.77 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 76,065 | Decreased | -10.29 | 1.74 | 35,430,000.00 | -5.36 | 465.79 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Com | 436 | New! | 0.00 | 0.07 | 203,000.00 | 0.00 | 465.60 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,980,068 | Increased | 0.99 | 1.16 | 922,274,000.00 | 6.54 | 1,847.26 | Form 13 |
| Spf Beheer Bv | 12-31-2020 | Com | 292,384 | Decreased | -6.25 | 3.26 | 136,251,000.00 | -1.10 | 466.00 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 975 | Increased | 34.48 | 0.05 | 454,000.00 | 28.98 | 932.05 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 34,171 | Decreased | -5.95 | 0.25 | 15,916,000.00 | -0.79 | 5,623.04 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 922 | Increased | 12.85 | 0.03 | 429,000.00 | 18.84 | 465.29 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 35,079 | Increased | 27.52 | 1.33 | 16,339,097,000.00 | 34.52 | 465,780.01 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 8,745 | Increased | 2322.44 | 0.28 | 4,073,000.00 | 2,461.64 | 465.75 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 13,886 | Decreased | -6.94 | 0.12 | 6,468,000.00 | -1.82 | 465.79 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 4,569 | Increased | 0.42 | 0.13 | 2,128,000.00 | 5.92 | 465.75 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 950 | Decreased | -48.65 | 0.40 | 442,000.00 | -45.90 | 465.26 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 3,227 | New! | 0.00 | 0.13 | 1,503,000.00 | 0.00 | 465.76 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 671 | Maintained | 0.00 | 0.07 | 312,000.00 | 5.41 | 464.98 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 227,619 | Increased | 9.83 | 3.02 | 106,020,000.00 | 15.86 | 465.78 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 1,222 | Decreased | -36.25 | 0.02 | 569,000.00 | -32.74 | 932.10 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 593 | Decreased | -9.74 | 0.03 | 276,000.00 | -4.83 | 465.43 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 19,108 | Increased | 27.69 | 0.08 | 8,900,000.00 | 34.71 | 465.77 | Form 13 |
| Menora Mivtachim Holdings Ltd. | 12-31-2020 | Com | 354,195 | Increased | 29.41 | 2.88 | 164,977,000.00 | 36.52 | 465.78 | Form 13 |
| Findlay Park Partners Llp | 12-31-2020 | Com | 562,968 | Decreased | -9.05 | 1.82 | 262,219,000.00 | -4.05 | 465.78 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 65,565 | Increased | 91.35 | 0.43 | 30,539,000.00 | 101.86 | 465.78 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 726 | Increased | 44.91 | 0.02 | 338,000.00 | 52.94 | 465.56 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 398,485 | Increased | 0.47 | 1.13 | 185,606,000.00 | 5.99 | 465.78 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 73,000 | Decreased | -12.05 | 0.54 | 34,002,000.00 | -7.21 | 465.78 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 1,257 | Decreased | -0.71 | 0.00 | 586,000.00 | 4.83 | 466.19 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 8,073 | Increased | 98.89 | 0.10 | 3,760,000.00 | 109.82 | 465.75 | Form 13 |
| Horizon Investment Services, Llc | 12-31-2020 | Com | 11,084 | Decreased | -3.52 | 3.15 | 5,163,000.00 | 1.79 | 465.81 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 61,104 | Decreased | -2.44 | 1.41 | 28,461,000.00 | 2.92 | 465.78 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 5,418 | Decreased | -8.34 | 0.12 | 2,524,000.00 | -3.30 | 465.85 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 23,925 | Decreased | -43.80 | 0.06 | 11,144,000.00 | -25.79 | 465.79 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Com | 33,000 | Maintained | 0.00 | 1.05 | 15,371,000.00 | 5.50 | 465.79 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 10,252 | Increased | 5.71 | 0.27 | 319,000.00 | -85.30 | 684.54 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 1,501 | Increased | 3.23 | 0.03 | 699,000.00 | 8.88 | 465.69 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 385 | New! | 0.00 | 0.05 | 179,000.00 | 0.00 | 464.94 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 172,451 | Increased | 13.06 | 0.55 | 80,324,000.00 | 19.27 | 931.54 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 20,909 | Maintained | 0.00 | 0.49 | 9,739,000.00 | 0.00 | 465.78 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 2,425 | Increased | 2.32 | 0.43 | 1,133,000.00 | 32.36 | 467.22 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 25,051 | New! | 0.00 | 0.60 | 11,668,000.00 | 0.00 | 465.77 | Form 13 |
| Veritas Asset Management Llp | 12-31-2020 | Com | 1,550,470 | Decreased | -0.23 | 4.31 | 722,178,000.00 | 5.25 | 465.78 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 1,000 | Increased | 44.93 | 0.04 | 465,000.00 | 52.46 | 465.00 | Form 13 |
| Spark Investment Management Llc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.23 | 279,000.00 | 5.68 | 465.00 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Common Stock | 70,019 | Decreased | -0.41 | 1.05 | 32,614,000.00 | 5.06 | 465.79 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 11,143 | Increased | 19.37 | 0.57 | 5,190,000.00 | 25.91 | 465.76 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 7,028 | Increased | 2.69 | 1.02 | 3,516,000.00 | 14.01 | 500.28 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 4,520 | New! | 0.00 | 0.07 | 2,105,000.00 | 0.00 | 465.71 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 6,857 | Decreased | -0.07 | 1.57 | 3,194,000.00 | 5.41 | 932.46 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 20,760 | Decreased | -0.41 | 1.02 | 9,670,000.00 | 5.07 | 465.80 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 813 | Decreased | -32.53 | 0.03 | 379,000.00 | -13.27 | 466.17 | Form 13 |
| Veritas Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veritas Investment Management (uk) Ltd | 12-31-2020 | Com | 75,237 | Decreased | -7.14 | 6.75 | 35,044,000.00 | 19.36 | 465.78 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 60,367 | Decreased | -1.97 | 2.52 | 28,118,000.00 | 3.41 | 931.57 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 11,439 | New! | 0.00 | 0.60 | 5,328,000.00 | 0.00 | 465.77 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 3,372 | Decreased | -5.76 | 0.23 | 1,569,000.00 | -0.57 | 1,854.08 | Form 13 |
| Coronation Fund Managers Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 100,000 | Maintained | 0.00 | 0.13 | 46,578,000.00 | 0.00 | 465.78 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 46 | Maintained | 0.00 | 0.01 | 21,000.00 | 5.00 | 456.52 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 24,036 | Decreased | -1.21 | 1.44 | 11,195,000.00 | 4.21 | 465.76 | Form 13 |
| Rkl Wealth Management Llc | 12-31-2020 | Com | 20,801 | Decreased | -1.81 | 1.35 | 9,689,000.00 | 3.59 | 465.79 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 5,781 | Decreased | -0.91 | 0.23 | 2,695,000.00 | 4.58 | 466.18 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 95 | Increased | 375.00 | 0.03 | 44,000.00 | 388.89 | 463.16 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 7,350 | Maintained | 0.00 | 1.09 | 3,423,000.00 | 5.49 | 465.71 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 2,770,566 | Increased | 4.79 | 0.42 | 1,290,474,000.00 | 10.55 | 2,794.91 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 274 | Maintained | 0.00 | 0.04 | 128,000.00 | 5.79 | 467.15 | Form 13 |
| Long Road Investment Counsel, Llc | 12-31-2020 | Com | 10,705 | Decreased | -0.46 | 2.42 | 4,986,000.00 | 4.99 | 465.76 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 19,013 | Decreased | -1.94 | 0.69 | 8,856,000.00 | 26.06 | 1,398.72 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 3,275 | Increased | 8.80 | 0.45 | 1,557,000.00 | 16.37 | 475.42 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 9,748 | New! | 0.00 | 0.48 | 4,540,000.00 | 0.00 | 465.74 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 51,973 | Increased | 1.24 | 0.53 | 24,208,000.00 | 6.80 | 465.78 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 167,133 | Increased | 5.05 | 0.23 | 77,847,000.00 | 10.83 | 931.61 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 1,227 | Increased | 3.02 | 0.09 | 572,000.00 | 32.41 | 466.18 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 1,748 | Decreased | -25.81 | 0.10 | 814,000.00 | -4.68 | 465.68 | Form 13 |
| Rgt Wealth Advisors, Llc | 12-31-2020 | Com | 661 | New! | 0.00 | 0.06 | 308,000.00 | 0.00 | 465.96 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 1,548 | Increased | 5.95 | 0.05 | 721,000.00 | 36.29 | 465.76 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 649,923 | Decreased | -6.37 | 2.27 | 302,721,000.00 | -1.22 | 465.78 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 5,968 | Increased | 1.69 | 0.18 | 2,779,000.00 | 6.56 | 930.42 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 14,534 | Maintained | 0.00 | 0.22 | 6,770,000.00 | 5.50 | 465.80 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 917 | Decreased | -3.17 | 0.38 | 427,000.00 | 24.49 | 465.65 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 49,157 | Increased | 19.00 | 0.33 | 22,896,000.00 | 25.54 | 465.77 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 596 | Increased | 21.38 | 0.03 | 277,000.00 | 27.65 | 464.77 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 17,594 | Decreased | -2.62 | 2.27 | 8,195,000.00 | 2.73 | 465.78 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 2,046 | Increased | 136.81 | 0.16 | 952,000.00 | 204.15 | 926.18 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 6,874 | Decreased | -1.31 | 0.77 | 3,202,000.00 | 4.13 | 465.81 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 1,110 | Increased | 3.16 | 0.03 | 517,000.00 | 8.84 | 465.77 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 25,705 | Increased | 4.50 | 0.26 | 11,973,000.00 | 10.24 | 465.78 | Form 13 |
| Eldridge Investment Advisors, Inc. | 12-31-2020 | Com | 728 | Decreased | -0.82 | 0.14 | 339,000.00 | 27.44 | 465.66 | Form 13 |
| Dimeo Schneider & Associates, L.l.c. | 12-31-2020 | Com | 1,800 | New! | 0.00 | 0.31 | 838,000.00 | 0.00 | 465.56 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 1,950 | Decreased | -32.57 | 0.38 | 911,000.00 | -28.66 | 467.18 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 8,346 | Increased | 6.48 | 1.59 | 3,887,000.00 | 36.87 | 465.73 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 28,125 | New! | 0.00 | 0.43 | 13,100,000.00 | 0.00 | 465.78 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 8,088 | Increased | 9.37 | 0.06 | 3,769,000.00 | 40.58 | 466.00 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 30,000 | Maintained | 0.00 | 1.23 | 13,973,000.00 | 28.55 | 465.77 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 1,217 | Increased | 12.37 | 9.99 | 567,000.00 | 18.62 | 465.90 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 12-31-2020 | Com | 1,265 | Increased | 8.86 | 0.23 | 589,000.00 | 14.81 | 465.61 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 761 | Maintained | 0.00 | 0.05 | 354,000.00 | 6.95 | 465.18 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 97 | Maintained | 0.00 | 0.03 | 50,000.00 | 16.28 | 515.46 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Com | 997 | Maintained | 0.00 | 0.47 | 464,000.00 | 0.00 | 465.40 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Com | 599 | Increased | 2.04 | 0.13 | 279,000.00 | 30.99 | 465.78 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 1,475 | Increased | 4.68 | 0.33 | 687,026,000.00 | 34.57 | 465,780.34 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 191 | Maintained | 0.00 | 0.04 | 89,000.00 | 28.99 | 465.97 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 3,830 | Increased | 102.11 | 0.58 | 1,784,000.00 | 113.14 | 931.67 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 3,170 | Decreased | -3.12 | 6.56 | 14,776,000.00 | 922.56 | 4,661.20 | Form 13 |
| Wfa Of San Diego, Llc | 12-31-2020 | Equity | 40 | New! | 0.00 | 0.12 | 465,000.00 | 0.00 | 11,625.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 20,846 | Increased | 18.36 | 0.11 | 9,720,000.00 | 25.19 | 1,397.28 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 336,804 | New! | 0.00 | 8.20 | 156,804,000.00 | 0.00 | 465.56 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 55 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 472.73 | Form 13 |
| Allegiant Private Advisors, Llc | 12-31-2020 | Com | 758 | New! | 0.00 | 0.07 | 353,000.00 | 0.00 | 465.70 | Form 13 |
| Opal Wealth Advisors, Llc | 12-31-2020 | Com | 932 | New! | 0.00 | 0.54 | 434,000.00 | 0.00 | 465.67 | Form 13 |
| Cohen Investment Advisors Llc | 12-31-2020 | Com | 6,894 | New! | 0.00 | 2.90 | 3,211,000.00 | 0.00 | 465.77 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 73 | New! | 0.00 | 0.03 | 34,000.00 | 0.00 | 465.75 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 66,826 | New! | 0.00 | 0.56 | 1,901,000.00 | 0.00 | 28.45 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 1,938 | New! | 0.00 | 0.24 | 903,000.00 | 0.00 | 465.94 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 34,845 | Decreased | -3.13 | 0.01 | 16,230,000.00 | 24.53 | 465.78 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 230 | New! | 0.00 | 3.05 | 107,129,000.00 | 0.00 | 465,778.26 | Form 13 |
| Barclays Plc | 12-31-2020 | Opt | 691,873 | Decreased | -16.23 | 0.16 | 322,260,000.00 | -11.63 | 5,123.52 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 87,464 | Increased | 9.30 | 0.12 | 40,739,000.00 | 15.30 | 465.78 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 28,596 | Increased | 2.61 | 0.00 | 13,319,000.00 | 8.25 | 465.76 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 13,918 | Increased | 8.25 | 0.50 | 6,483,000.00 | 14.18 | 465.80 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 101,926 | Increased | 6.56 | 9.99 | 47,475,092,000.00 | 12.42 | 5,123,579.06 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 4,400,419 | Increased | 0.02 | 0.39 | 2,049,627,000.00 | 5.52 | 2,791.87 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.01 | 140,000.00 | 0.00 | 466.67 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 8,520 | Increased | 13.71 | 0.70 | 3,968,000.00 | 19.95 | 465.73 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 52,550 | Decreased | -1.41 | 1.40 | 24,477,000.00 | 4.06 | 931.80 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 34,270 | Decreased | -0.84 | 0.43 | 15,962,000.00 | 58.57 | 465.77 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 43 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 465.12 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 54,989 | Decreased | -6.76 | 1.00 | 25,613,000.00 | -1.64 | 1,397.55 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 166,563 | Increased | 285.46 | 0.47 | 77,582,000.00 | 395.51 | 465.78 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 56,183 | Decreased | -27.82 | 0.55 | 26,169,000.00 | -7.21 | 465.78 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 1,066,432 | Increased | 2.73 | 0.29 | 496,723,000.00 | 8.38 | 6,521.01 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 686 | Maintained | 0.00 | 0.03 | 320,000.00 | 5.61 | 466.47 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 70,021 | Decreased | -18.87 | 1.37 | 32,615,000.00 | -14.41 | 931.61 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 55,932 | Decreased | -5.34 | 1.13 | 26,052,000.00 | 21.68 | 465.78 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 217,944 | Increased | 84.89 | 0.39 | 101,512,000.00 | 95.05 | 465.77 | Form 13 |
| Wafra Inc. | 12-31-2020 | Com | 93,603 | Increased | 8.65 | 1.95 | 43,598,000.00 | 14.62 | 465.78 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com | 1,387 | Decreased | -80.55 | 0.09 | 646,000.00 | -79.48 | 465.75 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 1,532 | Increased | 10.85 | 0.00 | 714,000.00 | 42.51 | 466.06 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Com | 877 | Decreased | -40.82 | 0.03 | 407,000.00 | -24.07 | 464.08 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 4,396 | Increased | 202.55 | 0.11 | 2,048,000.00 | 219.00 | 465.88 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 576,585 | Increased | 94.95 | 0.57 | 268,562,000.00 | 105.66 | 931.60 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 3,776 | Decreased | -83.98 | 0.32 | 1,758,000.00 | -73.70 | 930.70 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 94,505 | Increased | 2.30 | 1.35 | 44,018,000.00 | 7.92 | 1,397.32 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 1,653 | Decreased | -2.99 | 0.04 | 770,000.00 | 2.39 | 465.82 | Form 13 |
| Osterweis Capital Management Inc | 12-31-2020 | Com | 1,020 | New! | 0.00 | 0.03 | 475,000.00 | 0.00 | 465.69 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 31,524 | Maintained | 0.00 | 3.45 | 13,918,000.00 | 0.00 | 441.50 | Form 13 |
| Matrix Asset Advisors Inc/ny | 12-31-2020 | Com | 21,840 | Decreased | -9.13 | 1.72 | 10,173,000.00 | -4.13 | 465.80 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 6,959 | Increased | 73.50 | 0.01 | 3,241,000.00 | 83.00 | 465.73 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 238,622 | Increased | 4.01 | 0.64 | 111,146,000.00 | 9.73 | 931.57 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 6,012 | Decreased | -9.07 | 0.21 | 2,801,000.00 | -4.04 | 932.27 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 38,164 | Decreased | -21.65 | 1.26 | 17,776,000.00 | -17.34 | 465.78 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 157 | Increased | 313.16 | 0.00 | 73,000.00 | 329.41 | 464.97 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 800 | Decreased | -25.23 | 0.07 | 373,000.00 | 3.04 | 931.89 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com | 1,001,979 | Decreased | -4.68 | 1.67 | 466,702,000.00 | 0.56 | 465.78 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 30,997,381 | Decreased | -0.76 | 0.42 | 14,437,961,000.00 | 4.70 | 2,794.87 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 1,900 | Decreased | -50.26 | 9.99 | 884,982,000.00 | -47.53 | 465,780.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 40,199 | Decreased | -66.65 | 0.04 | 18,724,000.00 | -64.82 | 465.78 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Com | 117,774 | New! | 0.00 | 0.99 | 54,857,000.00 | 0.00 | 465.78 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 215,231 | Increased | 3.30 | 0.66 | 100,251,000.00 | 8.98 | 2,329.93 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 5,789 | Decreased | -6.14 | 0.12 | 2,696,000.00 | -0.99 | 920.30 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 266,060 | Increased | 1.25 | 0.25 | 123,925,000.00 | 6.81 | 1,393.10 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 79,221 | Increased | 66.28 | 0.19 | 36,900,000.00 | 75.42 | 465.79 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 218,057 | Increased | 1.79 | 0.42 | 100,949,000.00 | 6.73 | 462.95 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 12-31-2020 | Common | 17,695 | Decreased | -5.28 | 1.98 | 8,242,000.00 | -0.07 | 465.78 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 365,889 | Increased | 5.59 | 0.19 | 170,431,000.00 | 11.39 | 465.80 | Form 13 |
| Derby & Company, Inc | 12-31-2020 | Com | 3,175 | Maintained | 0.00 | 0.37 | 1,479,000.00 | 5.49 | 465.83 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 2,580 | Decreased | -13.16 | 0.19 | 1,202,000.00 | -8.38 | 465.89 | Form 13 |
| Security National Bank Of So Dak | 12-31-2020 | Common Stock | 10,682 | Decreased | -0.41 | 4.35 | 4,976,000.00 | 5.09 | 931.74 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 3,175 | Increased | 17.59 | 9.99 | 1,479,000.00 | 24.08 | 465.83 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 2,501 | Increased | 116.16 | 0.08 | 1,165,000.00 | 127.98 | 465.81 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 19,945 | Increased | 2.10 | 1.12 | 9,290,000.00 | 7.71 | 465.78 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 8,765 | Increased | 0.17 | 1.35 | 4,083,000.00 | 5.70 | 465.83 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 68,175 | Decreased | -13.62 | 0.07 | 31,755,000.00 | -8.88 | 465.79 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 9,590 | Decreased | -27.38 | 0.08 | 4,467,000.00 | -23.38 | 465.80 | Form 13 |
| Okabena Investment Services Inc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.04 | 70,000.00 | 6.06 | 466.67 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 137,457 | Increased | 1163.97 | 0.09 | 64,025,000.00 | 1,233.30 | 465.78 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 796 | Maintained | 0.00 | 0.00 | 371,000.00 | 5.70 | 466.08 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 480 | New! | 0.00 | 0.23 | 224,000.00 | 0.00 | 466.67 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 62,232 | New! | 0.00 | 2.02 | 28,986,000.00 | 0.00 | 465.77 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 54,673 | Decreased | -1.60 | 0.43 | 25,466,000.00 | 3.81 | 465.79 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 357,198 | Decreased | -16.05 | 0.99 | 166,376,000.00 | -11.44 | 465.78 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 4,962 | Decreased | -81.64 | 0.07 | 2,311,000.00 | -80.63 | 1,729.67 | Form 13 |
| Dsm Capital Partners Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 5,803,025 | Increased | 3.46 | 0.45 | 2,695,296,000.00 | 9.08 | 797.79 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 849,609 | Increased | 7.57 | 0.64 | 395,731,000.00 | 14.11 | 465.78 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 12-31-2020 | Com | 2,509 | Decreased | -10.68 | 0.43 | 1,169,000.00 | -5.73 | 465.92 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 6,315 | Increased | 2.35 | 0.07 | 2,941,000.00 | 7.97 | 465.72 | Form 13 |
| Bernzott Capital Advisors | 12-31-2020 | Com | 5,710 | Decreased | -4.59 | 0.24 | 2,660,000.00 | 0.64 | 465.85 | Form 13 |
| Sectoral Asset Management Inc | 12-31-2020 | Com | 10,400 | Increased | 20.23 | 0.34 | 4,844,000.00 | 26.84 | 465.77 | Form 13 |
| Natixis | 12-31-2020 | Com | 185,616 | Increased | 109.12 | 0.32 | 86,455,000.00 | 120.61 | 931.52 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 490 | Decreased | -86.95 | 0.07 | 228,000.00 | -86.24 | 465.31 | Form 13 |
| Brant Point Investment Management Llc | 12-31-2020 | Com | 22,387 | Decreased | -11.82 | 1.23 | 10,427,000.00 | -6.98 | 465.76 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 62,646 | Decreased | -6.57 | 0.48 | 29,179,000.00 | -1.44 | 465.78 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 814,417 | Decreased | -26.48 | 1.01 | 379,337,000.00 | -22.41 | 931.56 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 981 | Maintained | 0.00 | 0.01 | 457,000.00 | 5.54 | 465.85 | Form 13 |
| Tekla Capital Management Llc | 12-31-2020 | Common | 127,553 | Increased | 332.96 | 2.09 | 59,412,000.00 | 356.73 | 465.78 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 450,213 | Decreased | -17.44 | 0.97 | 209,700,000.00 | -12.90 | 931.56 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Com | 491 | Decreased | -0.81 | 0.04 | 229,000.00 | -5.37 | 466.40 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 65,400 | New! | 0.00 | 9.99 | 30,462,012,000.00 | 0.00 | 931,560.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 15,659 | Decreased | -3.68 | 0.97 | 7,294,000.00 | 1.62 | 931.72 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 2,503,740 | Decreased | -3.34 | 2.08 | 1,166,191,000.00 | 1.97 | 1,862.34 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 2,235 | Maintained | 0.00 | 0.05 | 1,041,000.00 | 5.47 | 465.77 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 5,941 | New! | 0.00 | 0.04 | 2,767,000.00 | 0.00 | 465.75 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 4,975 | New! | 0.00 | 0.13 | 2,317,000.00 | 0.00 | 465.73 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 10,127 | Increased | 3.53 | 0.29 | 4,717,000.00 | 9.22 | 465.78 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 859 | Decreased | -0.69 | 0.07 | 400,000.00 | 4.71 | 465.66 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 9,802 | Increased | 166.29 | 2.17 | 4,566,000.00 | -99.88 | 465.82 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 582 | Decreased | -75.57 | 0.00 | 271,000.00 | -74.24 | 465.64 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 71,129 | Decreased | -53.59 | 0.25 | 33,130,000.00 | -51.04 | 465.77 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 817 | Increased | 13.00 | 0.05 | 380,000.00 | 19.12 | 465.12 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 4,026 | Increased | 14.02 | 0.19 | 1,875,000.00 | 20.27 | 465.72 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 9,935,886 | Decreased | -14.18 | 1.20 | 4,627,916,000.00 | -9.46 | 465.78 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 15,981,520 | Decreased | -0.26 | 1.43 | 7,443,849,000.00 | 5.22 | 465.78 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 5,671 | Decreased | -0.04 | 1.14 | 2,642,000.00 | 5.47 | 465.88 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 143,882 | Decreased | -0.69 | 5.60 | 67,017,000.00 | 4.77 | 465.78 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 16,708 | Decreased | -1.57 | 4.89 | 7,782,000.00 | 3.83 | 465.76 | Form 13 |
| Hayek Kallen Investment Management | 12-31-2020 | Com | 15,724 | Decreased | -1.35 | 3.54 | 7,324,000.00 | 4.08 | 465.78 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 323,058 | Decreased | -14.23 | 0.20 | 122,981,000.00 | -13.28 | 380.68 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 666 | Increased | 1.52 | 0.01 | 310,000.00 | 7.27 | 928.86 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 937,628 | Decreased | -4.69 | 0.99 | 436,728,000.00 | 0.55 | 465.78 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 289,204 | Decreased | -2.49 | 0.48 | 134,705,000.00 | 2.87 | 931.56 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 559,517 | Decreased | -0.19 | 0.52 | 260,612,000.00 | 5.29 | 1,862.33 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 90,556 | Increased | 3.12 | 0.11 | 42,190,000.00 | 8.78 | 465.90 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 3,844 | Increased | 4.77 | 0.15 | 1,790,000.00 | 10.49 | 931.08 | Form 13 |
| Botty Investors Llc | 12-31-2020 | Com | 14,734 | Decreased | -1.07 | 1.90 | 6,866,000.00 | 4.36 | 466.00 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 7 | Decreased | -99.68 | 0.00 | 3,000.00 | -99.69 | 428.57 | Form 13 |
| Origin Asset Management Llp | 12-31-2020 | Com | 7,200 | Increased | 22.03 | 0.32 | 3,354,000.00 | 28.75 | 465.83 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 1,849 | Increased | 22.45 | 0.35 | 861,000.00 | 29.09 | 465.66 | Form 13 |
| First Long Island Investors, Llc | 12-31-2020 | Com | 1,197 | Maintained | 0.00 | 0.05 | 558,000.00 | 5.68 | 466.17 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 21,024 | Decreased | -14.73 | 0.97 | 9,793,000.00 | -10.04 | 465.80 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 44,137 | Decreased | -1.66 | 0.30 | 20,559,000.00 | 3.75 | 931.61 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 656 | Decreased | -1.65 | 0.02 | 306,000.00 | 3.73 | 466.46 | Form 13 |
| Lumina Fund Management Llc | 12-31-2020 | Com | 3,200 | Maintained | 0.00 | 0.62 | 1,490,000.00 | 5.45 | 465.62 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 1,079 | Decreased | -2.71 | 0.11 | 503,000.00 | 2.65 | 466.17 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 1,034 | New! | 0.00 | 0.05 | 481,000.00 | 0.00 | 465.18 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 1,438 | Increased | 5.04 | 0.07 | 670,000.00 | 10.93 | 465.92 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 230 | Maintained | 0.00 | 0.05 | 107,000.00 | 4.90 | 465.22 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 65,263 | Decreased | -21.13 | 0.14 | 30,398,000.00 | -16.80 | 465.78 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 1,238 | New! | 0.00 | 0.07 | 619,000.00 | 0.00 | 500.00 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 29,700 | Increased | 10.00 | 0.31 | 13,834,000.00 | 16.05 | 465.79 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 38,900 | Decreased | -81.57 | 0.07 | 18,119,000.00 | -76.31 | 931.57 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 151,537 | Increased | 0.19 | 0.38 | 69,970,000.00 | 6.50 | 1,384.90 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 34,676 | Increased | 32.43 | 0.39 | 16,152,000.00 | 39.71 | 465.80 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 2,804 | Maintained | 0.00 | 0.02 | 1,306,000.00 | 5.49 | 465.76 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 56,583 | Decreased | -12.40 | 1.19 | 26,357,000.00 | 12.61 | 465.81 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 117,776 | Decreased | -1.17 | 0.52 | 54,858,000.00 | 27.04 | 465.78 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 2,205 | Increased | 1228.31 | 0.07 | 1,027,000.00 | 1,306.85 | 465.76 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 51,217 | Decreased | -16.38 | 0.83 | 23,856,000.00 | -11.78 | 465.78 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 10,635 | Increased | 0.37 | 1.00 | 4,954,000.00 | 5.90 | 465.82 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 2,417 | Increased | 0.71 | 0.10 | 1,126,000.00 | 6.23 | 465.87 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 36 | Decreased | -52.00 | 0.00 | 17,000.00 | -48.48 | 472.22 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 930,051 | Decreased | -51.47 | 0.12 | 433,193,000.00 | -37.62 | 465.77 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 4,491 | Increased | 360.62 | 0.27 | 2,092,000.00 | 492.63 | 465.82 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com | 24,585 | Decreased | -3.55 | 0.12 | 11,447,000.00 | 24.09 | 465.61 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 2,420 | Increased | 25.13 | 0.01 | 1,127,000.00 | 60.77 | 465.70 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 550 | New! | 0.00 | 0.17 | 256,000.00 | 0.00 | 465.45 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 46,699 | Increased | 1.52 | 0.20 | 21,741,000.00 | 7.12 | 465.56 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 196,589 | Maintained | 0.00 | 0.63 | 97,460,000.00 | 0.00 | 1,983.00 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 2,261 | Decreased | -0.44 | 0.14 | 1,053,000.00 | 4.99 | 931.70 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 139 | Decreased | -27.23 | 0.97 | 65,000.00 | -5.80 | 467.63 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 7,878 | Decreased | -0.67 | 1.91 | 3,669,000.00 | 4.77 | 465.73 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 2,429 | Increased | 10.11 | 0.08 | 1,131,000.00 | 41.55 | 465.62 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 3,056 | Decreased | -7.95 | 0.15 | 1,423,000.00 | -2.93 | 465.64 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Com | 2,270 | Maintained | 0.00 | 0.14 | 1,057,000.00 | 5.49 | 465.64 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 88,498 | Decreased | -7.64 | 0.54 | 41,220,000.00 | -2.57 | 465.77 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 6,544 | Decreased | -3.75 | 0.25 | 3,048,000.00 | 1.53 | 465.77 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 2,866 | Increased | 1.81 | 0.06 | 1,335,000.00 | 7.40 | 465.81 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 1,422 | Decreased | -2.54 | 0.03 | 662,000.00 | 2.80 | 465.54 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 3,727 | Decreased | -53.59 | 0.13 | 1,736,000.00 | -51.03 | 465.79 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 623 | Decreased | -0.48 | 0.03 | 290,000.00 | 5.07 | 465.49 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 21,750 | Increased | 0.24 | 0.13 | 10,131,000.00 | 28.86 | 465.79 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 26,062 | Increased | 3.11 | 1.58 | 12,139,000.00 | 8.77 | 465.77 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 863 | Maintained | 0.00 | 0.26 | 402,000.00 | 5.51 | 465.82 | Form 13 |
| Ccla Investment Management Ltd | 12-31-2020 | Com | 187,412 | Decreased | -9.65 | 1.96 | 86,973,000.00 | 15.86 | 464.07 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Com | 3,916 | Decreased | -4.60 | 0.48 | 1,824,000.00 | 22.66 | 465.78 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 1,356 | New! | 0.00 | 0.06 | 632,000.00 | 0.00 | 466.08 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 1,378 | Maintained | 0.00 | 0.05 | 642,000.00 | 0.00 | 465.89 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 3,732 | Increased | 15.58 | 0.52 | 1,738,000.00 | 48.55 | 465.70 | 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 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 51,282 | Increased | 8.56 | 0.80 | 23,886,000.00 | 14.53 | 1,863.32 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 49,995 | Increased | 47.07 | 0.60 | 23,287,000.00 | 55.15 | 465.79 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 505 | New! | 0.00 | 0.06 | 235,000.00 | 0.00 | 465.35 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renasant Bank | 12-31-2020 | Nc Com | 1,786 | New! | 0.00 | 0.68 | 832,000.00 | 0.00 | 931.64 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 3,251 | Decreased | -2.08 | 0.17 | 1,514,000.00 | 3.27 | 465.70 | Form 13 |
| Armbruster Capital Management, Inc. | 12-31-2020 | Com | 1,071 | Decreased | -4.46 | 0.17 | 499,000.00 | 0.81 | 465.92 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 726 | Increased | 12.73 | 0.01 | 338,000.00 | 19.01 | 465.56 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 2,837 | Decreased | -26.48 | 0.17 | 1,321,000.00 | -5.51 | 465.63 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 120 | Maintained | 0.00 | 0.04 | 56,000.00 | 5.66 | 466.67 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 12-31-2020 | Com | 712 | New! | 0.00 | 0.07 | 332,000.00 | 0.00 | 466.29 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 109 | New! | 0.00 | 0.01 | 51,000.00 | 0.00 | 467.89 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 1,210 | Increased | 0.75 | 0.07 | 564,000.00 | 6.42 | 466.12 | Form 13 |
| Castle Hook Partners Lp | 12-31-2020 | Com | 104,421 | New! | 0.00 | 2.45 | 48,637,000.00 | 0.00 | 465.78 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 5,851 | Decreased | -30.36 | 0.27 | 2,726,000.00 | -26.50 | 932.23 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 14,739 | Decreased | -0.07 | 2.42 | 6,865,000.00 | 5.42 | 465.77 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 1,356 | Increased | 23.61 | 0.06 | 631,000.00 | 58.94 | 465.34 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 190,269 | Increased | 247002.60 | 0.24 | 88,623,000.00 | 260,555.88 | 465.78 | Form 13 |
| Synergy Financial Management, Llc | 12-31-2020 | Com | 14,043 | New! | 0.00 | 9.99 | 6,541,000.00 | 0.00 | 931.57 | Form 13 |
| Stamos Capital Partners, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 7,885 | Increased | 0.52 | 0.52 | 3,672,000.00 | 6.04 | 465.69 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 2,867 | Maintained | 0.00 | 0.48 | 1,335,000.00 | 0.00 | 465.64 | Form 13 |
| Thames Capital Management Llc | 12-31-2020 | Com | 28,964 | Maintained | 0.00 | 3.79 | 13,491,000.00 | 28.55 | 465.79 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 19,600 | Decreased | -3.45 | 0.06 | 9,129,000.00 | 1.85 | 465.77 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 1,023 | Decreased | -2.48 | 0.09 | 477,000.00 | 3.02 | 466.28 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 2,674 | Increased | 1.10 | 0.10 | 1,246,000.00 | 30.06 | 465.97 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 2,756 | Decreased | -0.54 | 0.31 | 1,284,000.00 | 4.90 | 933.25 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 1,424 | Increased | 2.52 | 0.30 | 663,000.00 | 8.16 | 465.59 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 2,141 | Decreased | -56.12 | 0.12 | 997,000.00 | -43.61 | 465.67 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Com | 1,761 | Increased | 9.11 | 0.43 | 820,000.00 | 15.01 | 465.64 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 2,792 | Increased | 3.87 | 0.09 | 1,300,000.00 | 9.52 | 465.62 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 2,714 | Increased | 985.60 | 0.13 | 1,258,000.00 | 1,313.48 | 463.52 | Form 13 |
| Retirement Income Solutions, Inc | 12-31-2020 | Com | 527 | Maintained | 0.00 | 0.09 | 245,000,000.00 | 5.15 | 464,895.64 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 1,201 | Increased | 37.26 | 0.08 | 558,000.00 | 76.58 | 464.61 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 1,438 | Increased | 4.58 | 0.03 | 670,000.00 | 34.54 | 465.92 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Com | 2,350 | Decreased | -6.19 | 0.00 | 1,095,000.00 | 20.59 | 465.96 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 84,528 | Increased | 47.87 | 0.29 | 39,370,000.00 | 90.07 | 1,396.94 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 1,652 | New! | 0.00 | 0.06 | 769,000.00 | 0.00 | 465.50 | Form 13 |
| Vista Investment Management | 12-31-2020 | Com | 4,823 | Decreased | -10.34 | 1.51 | 2,246,000.00 | -5.43 | 465.69 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dundas Partners Llp | 12-31-2020 | Com | 38,568 | Maintained | 0.00 | 3.14 | 21,505,000.00 | 53.88 | 557.59 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 768 | New! | 0.00 | 0.55 | 358,000,000.00 | 0.00 | 466,145.83 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 4,119 | Increased | 16.78 | 0.13 | 1,918,000.00 | 23.11 | 465.65 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 4,433 | Decreased | -0.94 | 0.29 | 2,065,000.00 | 4.50 | 465.82 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 1,715 | Maintained | 0.00 | 0.59 | 798,000.00 | 0.00 | 465.31 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 86,292 | Increased | 78.66 | 0.08 | 40,193,000.00 | 129.66 | 1,398.22 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 8,662 | Decreased | -2.00 | 1.25 | 4,334,000.00 | 11.04 | 500.35 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 5,527 | Decreased | -37.44 | 0.50 | 2,574,000.00 | -34.02 | 465.71 | Form 13 |
| Act Two Investors Llc | 12-31-2020 | Com | 7,650 | Maintained | 0.00 | 0.90 | 3,563,000.00 | 5.48 | 465.75 | Form 13 |
| Financial Advisors, Llc | 12-31-2020 | Com | 488 | New! | 0.00 | 0.10 | 227,000.00 | 0.00 | 465.16 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 499 | Decreased | -11.68 | 0.08 | 232,000.00 | -6.83 | 464.93 | Form 13 |
| Columbus Point Llp | 12-31-2020 | Com | 27,459 | New! | 0.00 | 8.40 | 12,790,000.00 | 0.00 | 465.79 | Form 13 |
| Ossiam | 12-31-2020 | Com | 220 | Increased | 300.00 | 0.00 | 102,000.00 | 325.00 | 463.64 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 16,626 | Decreased | -10.78 | 0.80 | 7,744,000.00 | -5.88 | 465.78 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 256,785 | Decreased | -3.81 | 9.99 | 119,605,000.00 | 1.47 | 465.78 | Form 13 |
| Brendel Financial Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 3,345 | Increased | 46.52 | 0.42 | 1,558,000.00 | 88.39 | 465.77 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 98,612 | Increased | 16.11 | 1.58 | 45,932,000.00 | 22.49 | 1,863.69 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 5,826 | Maintained | 0.00 | 0.36 | 2,714,000.00 | 0.00 | 465.84 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 13,010 | Increased | 1119.31 | 0.26 | 6,060,000.00 | 1,186.62 | 465.80 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 968 | Maintained | 0.00 | 0.29 | 451,000.00 | 5.62 | 465.91 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 681 | Increased | 487.07 | 0.02 | 317,000.00 | 654.76 | 465.49 | 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 | 429 | New! | 0.00 | 0.12 | 200,000.00 | 0.00 | 466.20 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com | 522 | New! | 0.00 | 0.04 | 243,000.00 | 0.00 | 465.52 | Form 13 |
| 1776 Wealth Llc | 12-31-2020 | Com | 1,513 | Increased | 1.20 | 0.44 | 705,000.00 | 6.98 | 465.96 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 1,464 | Increased | 23.13 | 0.23 | 682,000.00 | 29.90 | 465.85 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 12-31-2020 | Com | 445 | New! | 0.00 | 0.12 | 207,000.00 | 0.00 | 465.17 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 454.55 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 636 | New! | 0.00 | 0.04 | 296,000.00 | 0.00 | 465.41 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 717 | Decreased | -19.98 | 0.22 | 334,000.00 | -15.66 | 465.83 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 1,042 | New! | 0.00 | 0.08 | 485,000.00 | 0.00 | 465.45 | Form 13 |
| Financial Network Wealth Management Llc | 12-31-2020 | Com | 2,504 | New! | 0.00 | 0.91 | 1,166,000.00 | 0.00 | 465.65 | Form 13 |
| Tcg Advisory Services, Llc | 12-31-2020 | Com | 476 | New! | 0.00 | 0.10 | 210,000.00 | 0.00 | 441.18 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 74 | New! | 0.00 | 0.04 | 35,000.00 | 0.00 | 1,439.46 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 167 | New! | 0.00 | 0.01 | 78,000.00 | 0.00 | 467.07 | Form 13 |
| Bluesphere Advisors, Llc | 12-31-2020 | Com | 924 | New! | 0.00 | 0.46 | 430,000.00 | 0.00 | 465.37 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Stock | 3,874 | Increased | 674.80 | 1.65 | 1,804,000.00 | 674.25 | 465.67 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 1,685 | New! | 0.00 | 0.30 | 785,000.00 | 0.00 | 465.88 | Form 13 |
| Midwest Wealth Management Inc. | 12-31-2020 | Stock | 3,874 | New! | 0.00 | 1.65 | 1,804,000.00 | 0.00 | 465.67 | Form 13 |
| Greystone Financial Group, Llc | 12-31-2020 | Com | 4,092 | New! | 0.00 | 0.55 | 2,029,000.00 | 0.00 | 495.85 | Form 13 |
| Humankind Investments Llc | 12-31-2020 | Com | 441 | New! | 0.00 | 0.21 | 205,000.00 | 0.00 | 464.85 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 89,000 | Decreased | -5.12 | 1.88 | 41,454,000.00 | 0.09 | 465.78 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 3,321 | Increased | 463.84 | 0.00 | 1,547,000.00 | 495.00 | 931.72 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 58,681 | Increased | 10.91 | 0.12 | 27,332,000.00 | 17.00 | 3,723.17 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.09 | 932,000.00 | 0.00 | 466.00 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 147,920 | Decreased | -0.16 | 0.26 | 68,898,000.00 | 5.33 | 465.78 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 27,131 | Increased | 47.14 | 0.14 | 12,637,000.00 | 89.15 | 465.78 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 470 | New! | 0.00 | 0.05 | 232,000.00 | 0.00 | 493.62 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 453,291 | Increased | 72.52 | 0.26 | 211,134,000.00 | 121.77 | 4,678.59 | Form 13 |
| German American Bancorp, Inc. | 12-31-2020 | Com | 706 | Decreased | -7.59 | 0.06 | 329,000.00 | -2.37 | 466.01 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 684,383 | Increased | 1.74 | 0.56 | 318,773,000.00 | 7.33 | 2,793.03 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 91,709 | Increased | 105.58 | 0.03 | 42,716,000.00 | 164.27 | 465.78 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 2,464,315 | Decreased | -2.44 | 0.45 | 1,147,826,000.00 | 25.43 | 1,397.36 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 804 | Decreased | -96.06 | 0.00 | 374,000.00 | -95.78 | 465.17 | Form 13 |
| Howard Hughes Medical Institute | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 2.18 | 9,316,000.00 | 5.50 | 465.80 | Form 13 |
| Affinity Wealth Management Llc | 12-31-2020 | Equity | 1,036 | Increased | 21.74 | 0.11 | 526,000.00 | 49.43 | 507.72 | Form 13 |
| Cornerstone Capital, Inc. | 12-31-2020 | Com | 64,578 | Decreased | -10.04 | 3.87 | 30,079,000.00 | -5.10 | 465.78 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,579,759 | Increased | 38.02 | 0.25 | 735,638,000.00 | 77.46 | 3,260.52 | Form 13 |
| Friess Associates Llc | 12-31-2020 | Com | 45,937 | Decreased | -4.37 | 1.58 | 21,397,000.00 | 22.94 | 465.79 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 3,623 | Increased | 7.00 | 0.03 | 1,688,000.00 | 37.46 | 465.91 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,816,375 | Increased | 83.83 | 0.40 | 846,032,000.00 | 136.31 | 5,587.33 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 26,241 | Decreased | -7.91 | 0.75 | 12,223,000.00 | -2.85 | 465.80 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 22,450 | Increased | 8.21 | 0.24 | 10,456,000.00 | 14.15 | 465.75 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 20,475 | Increased | 3.86 | 0.12 | 9,537,000.00 | 9.57 | 465.79 | Form 13 |
| Marvin & Palmer Associates Inc | 12-31-2020 | Com | 26,160 | Increased | 9.20 | 5.32 | 13,334,000.00 | 26.07 | 509.71 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 95,594 | Increased | 3.20 | 1.98 | 44,526,000.00 | 8.87 | 465.78 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 11,863 | New! | 0.00 | 0.20 | 5,526,000.00 | 0.00 | 465.82 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,602,961 | Increased | 2.71 | 0.19 | 746,627,000.00 | 32.04 | 4,657.99 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 14,114 | Increased | 174.01 | 0.05 | 6,574,000.00 | 189.09 | 465.78 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 12-31-2020 | Common Stock | 11,952 | Decreased | -10.41 | 4.69 | 5,567,000.00 | -5.48 | 930.91 | Form 13 |
| Lockheed Martin Investment Management Co | 12-31-2020 | Common Equities | 29,482 | Maintained | 0.00 | 9.99 | 13,732,000.00 | 0.00 | 465.78 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 216,709 | Decreased | -43.47 | 0.23 | 100,939,000.00 | -27.34 | 465.78 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 775,045 | Increased | 2.03 | 1.12 | 361,000,000.00 | 7.64 | 1,862.22 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 10,492 | Decreased | -16.37 | 0.15 | 4,887,000.00 | 7.50 | 465.78 | Form 13 |
| Winslow Capital Management, Llc | 12-31-2020 | Com | 631 | Decreased | -99.91 | 0.00 | 294,000.00 | -99.90 | 465.93 | 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 | 7,300,166 | Decreased | -5.76 | 0.62 | 3,400,271,000.00 | 21.14 | 4,192.01 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 12,745,814 | Decreased | -5.60 | 1.90 | 5,936,745,000.00 | -0.41 | 4,192.02 | Form 13 |
| Rosenblum Silverman Sutton S F Inc /ca | 12-31-2020 | Com | 32,006 | Decreased | -0.74 | 3.88 | 14,908,000.00 | 4.71 | 465.79 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 24,204 | Decreased | -0.38 | 9.99 | 11,274,000.00 | 5.10 | 465.79 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 10,376 | Decreased | -26.67 | 0.49 | 4,833,000.00 | -5.73 | 465.79 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 49,856 | Decreased | -6.98 | 0.26 | 23,222,000.00 | 19.58 | 465.78 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 242,915 | Increased | 67.21 | 0.18 | 112,161,000.00 | 120.08 | 1,385.19 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 999,094 | Increased | 14.02 | 0.34 | 512,885,000.00 | 31.28 | 5,134.28 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 1,879,291 | Increased | 13.44 | 0.82 | 875,336,000.00 | 19.67 | 1,863.12 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,334,224 | Increased | 1.19 | 0.39 | 621,455,000.00 | 6.75 | 465.78 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 173,385 | Decreased | -31.25 | 0.95 | 80,759,000.00 | -11.63 | 465.78 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 66,971 | Decreased | -9.71 | 1.34 | 31,194,000.00 | -4.75 | 465.78 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 35,383 | Increased | 16.95 | 0.32 | 16,481,000.00 | 23.37 | 931.47 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 2,503,147 | Decreased | -2.76 | 0.32 | 1,165,915,000.00 | 2.58 | 7,917.35 | Form 13 |
| Sandler Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 3,302 | Maintained | 0.00 | 0.01 | 1,538,000.00 | 0.00 | 465.78 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 2,619 | Decreased | -79.17 | 0.05 | 1,220,000.00 | -78.02 | 465.83 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 107,678 | Increased | 34.47 | 0.04 | 50,154,000.00 | 41.86 | 1,397.44 | Form 13 |
| Temasek Holdings (private) Ltd | 12-31-2020 | Com | 1,503,087 | Maintained | 0.00 | 3.01 | 700,108,000.00 | 5.49 | 465.78 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 560 | Increased | 12.00 | 0.02 | 261,000.00 | 18.10 | 466.07 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 37,493 | Increased | 0.08 | 1.34 | 17,462,000.00 | 5.57 | 465.74 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 2,837 | Increased | 9.03 | 0.03 | 1,321,000.00 | 14.97 | 465.63 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 427,256 | Decreased | -2.56 | 0.37 | 198,554,000.00 | 2.64 | 1,860.36 | Form 13 |
| Wexford Capital Lp | 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 | 29,752 | Increased | 0.74 | 0.42 | 13,858,000.00 | 6.27 | 1,397.63 | Form 13 |
| Orbimed Advisors Llc | 12-31-2020 | Com | 110,300 | Maintained | 0.00 | 0.45 | 51,376,000.00 | 5.49 | 465.78 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 891,045 | Decreased | -20.19 | 0.50 | 415,030,000.00 | -15.81 | 931.54 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 49,532 | Decreased | -1.60 | 1.45 | 23,071,000.00 | 3.80 | 465.78 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 45,855 | Decreased | -0.88 | 1.53 | 21,358,000.00 | 4.57 | 465.77 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 4,034 | Increased | 11.44 | 0.20 | 1,879,000.00 | 17.58 | 465.79 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 44,062 | Increased | 2.37 | 1.20 | 20,523,000.00 | 8.00 | 465.78 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 1,219 | Increased | 11.94 | 0.13 | 568,000.00 | 18.09 | 465.96 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 405,292 | Increased | 0.21 | 0.38 | 188,777,000.00 | 5.72 | 1,397.38 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 1,355 | Increased | 0.37 | 0.01 | 631,000.00 | 5.87 | 465.68 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 8,466 | Decreased | -11.30 | 0.09 | 3,943,000.00 | -6.43 | 465.75 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 770,075 | Increased | 2.31 | 0.50 | 358,686,000.00 | 7.93 | 465.78 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 3,140 | Increased | 19.07 | 0.09 | 1,463,000.00 | 25.58 | 465.92 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 35,619 | Increased | 45.68 | 0.15 | 16,591,000.00 | 53.69 | 1,397.71 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 42,143 | Increased | 442.31 | 0.36 | 19,630,000.00 | 472.14 | 465.80 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 2,003 | Increased | 4.38 | 0.04 | 933,000.00 | 10.15 | 465.80 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 477 | Increased | 88.54 | 0.18 | 222,000.00 | 98.21 | 465.41 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 199 | Maintained | 0.00 | 0.00 | 93,000.00 | 5.68 | 467.34 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Commstck | 1,800,657 | Increased | 0.03 | 0.70 | 838,711,000.00 | 5.52 | 12,575.08 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 35,393 | Increased | 3.02 | 0.84 | 16,485,000.00 | 8.68 | 465.77 | Form 13 |
| Viking Global Investors Lp | 12-31-2020 | Com | 77,817 | Decreased | -94.35 | 0.10 | 36,246,000.00 | -94.04 | 465.79 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 30,825 | Increased | 250.28 | 0.37 | 14,357,000.00 | 269.55 | 2,791.51 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 7,293 | Increased | 2.39 | 0.53 | 3,397,000.00 | 8.01 | 465.79 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 5,200 | Increased | 940.00 | 0.05 | 2,422,000.00 | 995.93 | 465.77 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 2,016 | Increased | 5.05 | 0.25 | 939,000.00 | 10.86 | 465.77 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 24,561 | Decreased | -14.43 | 2.92 | 11,440,000.00 | -9.73 | 465.78 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 20,357 | Decreased | -6.63 | 0.59 | 9,482,000.00 | -1.50 | 465.79 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 389,876 | Increased | 4.04 | 2.68 | 181,596,000.00 | 9.76 | 465.78 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 825,931 | Increased | 17.21 | 0.64 | 384,704,000.00 | 23.65 | 1,863.30 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 342 | Maintained | 0.00 | 0.02 | 159,000.00 | 5.30 | 464.91 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 6,788 | Increased | 11.35 | 0.28 | 3,162,000.00 | 17.46 | 465.82 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 62,572 | Decreased | -8.23 | 0.05 | 29,104,000.00 | -3.07 | 930.25 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 416,282 | Decreased | -5.99 | 0.42 | 193,896,000.00 | -0.82 | 465.78 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 1,999 | New! | 0.00 | 0.03 | 923,000.00 | 0.00 | 461.73 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 800,617 | Increased | 18.52 | 0.65 | 369,565,000.00 | 24.60 | 923.25 | Form 13 |
| Steinberg Asset Management Llc | 12-31-2020 | Com | 490 | Maintained | 0.00 | 0.28 | 228,000.00 | 5.56 | 465.31 | Form 13 |
| Shapiro Capital Management Llc | 12-31-2020 | Common | 2,190 | Maintained | 0.00 | 0.02 | 1,020,058,000.00 | 5.49 | 465,779.91 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 13,000 | Increased | 1525.00 | 0.02 | 6,055,000.00 | 1,615.30 | 931.55 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Common Stock | 2,999 | New! | 0.00 | 0.29 | 1,397,000.00 | 0.00 | 465.82 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 39,684 | Increased | 7.58 | 0.38 | 18,484,000.00 | 13.49 | 465.78 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.08 | 466,000.00 | 5.43 | 466.00 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 36,732 | Decreased | -3.04 | 0.12 | 17,109,000.00 | 2.29 | 465.78 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 1,410 | Increased | 34.29 | 0.04 | 657,000.00 | 41.59 | 465.96 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 5,685 | Increased | 14.59 | 0.37 | 2,648,000.00 | 20.91 | 931.65 | Form 13 |
| Overbrook Management Corp | 12-31-2020 | Com | 1,000 | Decreased | -36.87 | 0.11 | 466,000.00 | -33.33 | 466.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 2,219,677 | Decreased | -14.35 | 0.48 | 1,033,841,000.00 | -9.64 | 465.76 | Form 13 |
| Clough Capital Partners L P | 12-31-2020 | Com | 56,152 | Increased | 32.21 | 1.86 | 26,154,000.00 | 39.47 | 465.77 | Form 13 |
| Diker Management Llc | 12-31-2020 | Com | 1,150 | Maintained | 0.00 | 0.27 | 536,000.00 | 5.51 | 466.09 | Form 13 |
| Grand Jean Capital Management Inc | 12-31-2020 | Com | 34,619 | Increased | 0.39 | 4.56 | 16,125,000.00 | 5.91 | 465.78 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 59,752 | Increased | 4.76 | 0.18 | 27,831,000.00 | 10.51 | 1,863.15 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 798 | Maintained | 0.00 | 0.00 | 372,000.00 | 5.68 | 466.17 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 2,681,337 | Decreased | -4.38 | 1.63 | 1,248,913,000.00 | 0.87 | 931.56 | Form 13 |
| Dsc Advisors, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Broderick Brian C | 12-31-2020 | Com | 1,095 | Maintained | 0.00 | 0.15 | 510,000.00 | 5.59 | 934.23 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 41,254 | Decreased | -35.28 | 0.31 | 19,215,000.00 | -31.73 | 931.50 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 867,394 | Increased | 66.99 | 2.19 | 404,013,000.00 | 76.17 | 465.78 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 5,999 | Increased | 34.66 | 0.05 | 2,795,000.00 | 42.02 | 931.90 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 735,590 | Increased | 144.61 | 1.70 | 342,623,000.00 | 158.05 | 931.56 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 7,905 | New! | 0.00 | 1.04 | 3,682,000.00 | 0.00 | 465.78 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 54,381 | Increased | 3.76 | 0.97 | 25,329,000.00 | 9.46 | 465.77 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 8,170 | Increased | 4.21 | 0.75 | 3,805,000.00 | 9.91 | 465.73 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 295,414 | Increased | 20.71 | 1.38 | 137,598,000.00 | 27.34 | 465.78 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 1,696 | Increased | 3.29 | 0.07 | 790,000.00 | 8.97 | 465.80 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 911 | Maintained | 0.00 | 0.13 | 530,000.00 | 31.84 | 581.78 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 25,503 | Decreased | -4.09 | 1.33 | 11,879,000.00 | 1.18 | 465.79 | Form 13 |
| Tig Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 27,160 | Decreased | -42.24 | 0.20 | 12,652,000.00 | -39.06 | 931.70 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 522 | Decreased | -23.35 | 0.05 | 230,000.00 | -27.44 | 440.61 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 114,100 | Increased | 10.65 | 0.41 | 53,145,000.00 | 16.73 | 465.78 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 16,468 | Increased | 5.92 | 1.57 | 7,670,000.00 | 11.73 | 465.75 | Form 13 |
| Generation Investment Management Llp | 12-31-2020 | Com | 1,021,346 | Decreased | -13.72 | 2.12 | 475,723,000.00 | -8.98 | 465.78 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 64,202 | Increased | 0.93 | 2.52 | 29,904,000.00 | 6.47 | 465.78 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 725 | New! | 0.00 | 0.01 | 338,000.00 | 0.00 | 466.21 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 30,304 | Increased | 61.19 | 0.06 | 14,115,000.00 | 70.04 | 1,397.35 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 14,879 | Increased | 6.90 | 0.80 | 6,931,000.00 | 12.79 | 465.82 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 3,784 | Increased | 0.80 | 0.27 | 1,763,000.00 | 6.40 | 465.91 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 1,913 | Decreased | -4.97 | 0.20 | 891,000.00 | 0.22 | 465.76 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 341,403 | Increased | 7.09 | 0.52 | 159,019,000.00 | 12.97 | 465.78 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 196,907 | Increased | 13.55 | 0.14 | 91,715,000.00 | 19.79 | 1,397.33 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 333,528 | Increased | 20.15 | 3.33 | 155,351,000.00 | 26.75 | 465.78 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 129,993 | Decreased | -10.04 | 0.87 | 60,548,000.00 | -5.10 | 1,863.04 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 484,516 | Decreased | -25.80 | 0.41 | 225,678,000.00 | -21.73 | 931.54 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 755,630 | Increased | 83.76 | 0.09 | 351,958,000.00 | 93.86 | 1,397.34 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 319,200 | Increased | 49.09 | 0.50 | 148,677,000.00 | 57.28 | 931.56 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 316 | Maintained | 0.00 | 0.05 | 147,000.00 | 0.00 | 465.19 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 365 | Maintained | 0.00 | 9.99 | 170,009,000.00 | 0.00 | 465,778.08 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 7,599 | Increased | 1.63 | 0.21 | 3,540,000.00 | 7.24 | 465.85 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 43,005 | Increased | 57.08 | 0.37 | 20,031,000.00 | 65.71 | 465.78 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 1,112,297 | Increased | 144.96 | 0.07 | 518,085,000.00 | 158.42 | 4,192.07 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 7,500 | Decreased | -33.53 | 0.09 | 3,493,000.00 | -29.89 | 931.42 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 4,400 | Increased | 57.14 | 0.02 | 2,049,000.00 | 65.78 | 465.68 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 459,198 | Decreased | -1.54 | 1.43 | 213,885,000.00 | 3.87 | 465.78 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 1,310 | Decreased | -73.11 | 0.01 | 610,000.00 | -71.64 | 465.65 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 12-31-2020 | Com | 2,100 | Maintained | 0.00 | 0.32 | 978,000.00 | 5.50 | 465.71 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 19,144 | Decreased | -10.92 | 0.52 | 8,916,895,000.00 | -6.02 | 465,780.14 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 340,235 | Decreased | -0.46 | 3.42 | 158,475,000.00 | 5.01 | 1,395.72 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 2,193 | Increased | 2.24 | 0.05 | 1,022,000.00 | 7.92 | 466.03 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 15,264 | Decreased | -6.74 | 2.56 | 7,110,000.00 | -1.61 | 465.80 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 13,396 | Increased | 0.60 | 0.82 | 6,240,000.00 | 0.60 | 465.81 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 27,882 | New! | 0.00 | 0.16 | 5,623,000.00 | 0.00 | 482.54 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 6,188 | Increased | 0.11 | 0.33 | 2,882,000.00 | 5.61 | 465.74 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.02 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 2,512 | Increased | 8.18 | 0.13 | 1,170,000.00 | 14.15 | 465.76 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 3,438 | Increased | 5.72 | 0.05 | 1,601,000.00 | 11.49 | 465.68 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 466.67 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 9,450 | New! | 0.00 | 0.08 | 4,402,000.00 | 0.00 | 465.82 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 29,972 | Increased | 137.74 | 0.46 | 13,960,000.00 | 150.81 | 465.77 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 250 | Increased | 119.30 | 0.00 | 117,000.00 | 134.00 | 468.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 42,790 | Increased | 9.50 | 0.26 | 19,940,000.00 | 16.45 | 466.00 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 520 | Increased | 1.36 | 0.07 | 242,000.00 | 7.08 | 465.38 | Form 13 |
| Stone Run Capital, Llc | 12-31-2020 | Com | 19,668 | Decreased | -2.90 | 3.64 | 9,161,000.00 | 2.44 | 465.78 | Form 13 |
| Reliant Investment Management, Llc | 12-31-2020 | Com | 15,398 | Decreased | -0.26 | 2.09 | 7,172,000.00 | 5.22 | 465.77 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 5,941 | Maintained | 0.00 | 1.10 | 2,767,000.00 | 5.49 | 465.75 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 53,736 | New! | 0.00 | 0.45 | 25,029,000.00 | 0.00 | 931.56 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 2,084,813 | Increased | 10.15 | 0.34 | 971,065,000.00 | 16.20 | 1,397.34 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 96,253 | Decreased | -6.82 | 0.25 | 44,833,000.00 | 19.78 | 465.78 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 50,108 | Increased | 1568.04 | 0.36 | 23,340,000.00 | 2,045.22 | 944.05 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 10,852 | Increased | 33.01 | 0.15 | 5,055,000.00 | 40.34 | 932.10 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 1,338,932 | Decreased | -13.66 | 0.62 | 623,648,000.00 | 10.98 | 2,329.11 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 66,795 | Increased | 5.93 | 3.51 | 31,112,000.00 | 11.75 | 465.78 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 7,551 | Decreased | -7.87 | 0.15 | 3,517,000.00 | -2.82 | 465.77 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 15,000 | New! | 0.00 | 0.87 | 6,987,000.00 | 0.00 | 465.80 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 137,228 | Increased | 0.02 | 1.67 | 63,918,000.00 | 5.52 | 465.78 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 6,811 | Increased | 367.79 | 0.17 | 3,172,000.00 | 393.31 | 465.72 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 21,230 | Decreased | -0.19 | 0.81 | 9,888,000.00 | 28.30 | 465.76 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 79,206 | Increased | 4.40 | 0.52 | 36,892,000.00 | 10.14 | 465.77 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 58,522 | Increased | 153.17 | 0.23 | 27,258,000.00 | 167.08 | 465.77 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Js Capital Management Llc | 12-31-2020 | Com | 2,200 | Maintained | 0.00 | 0.05 | 1,025,000.00 | 0.00 | 465.91 | Form 13 |
| Clarkston Capital Partners, Llc | 12-31-2020 | Com | 599 | Increased | 16.99 | 0.01 | 279,000.00 | 23.45 | 465.78 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 1,008 | New! | 0.00 | 0.03 | 470,000.00 | 0.00 | 466.27 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 3,454 | Decreased | -0.58 | 0.54 | 1,609,000.00 | 4.89 | 465.84 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Com | 1,345 | Decreased | -2.54 | 0.07 | 664,000.00 | 15.48 | 493.68 | Form 13 |
| Kerrisdale Advisers, Llc | 12-31-2020 | Com | 43,200 | Increased | 980.00 | 1.56 | 20,122,000.00 | 1,039.41 | 465.79 | Form 13 |
| Marathon Trading Investment Management Llc | 12-31-2020 | Common Stock | 600 | New! | 0.00 | 0.01 | 279,000.00 | 0.00 | 465.00 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 855 | Decreased | -13.64 | 0.21 | 398,000.00 | -8.92 | 465.50 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 485 | Maintained | 0.00 | 0.06 | 226,000.00 | 0.00 | 465.98 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 2,291 | Maintained | 0.00 | 0.02 | 1,067,000.00 | 0.00 | 465.74 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 10,984 | Increased | 1462.45 | 0.90 | 5,116,000.00 | 1,906.27 | 465.77 | Form 13 |
| Pura Vida Investments, Llc | 12-31-2020 | Com | 20,000 | Increased | 33.33 | 0.34 | 9,316,000.00 | 40.66 | 465.80 | Form 13 |
| Dempze Nancy E | 12-31-2020 | Com | 475 | Maintained | 0.00 | 0.20 | 221,000.00 | 5.24 | 931.67 | Form 13 |
| Select Equity Group, L.p. | 12-31-2020 | Com | 547,026 | Increased | 50.63 | 9.99 | 254,793,770,000.00 | 58.91 | 465,780.00 | Form 13 |
| Fullerton Fund Management Co Ltd. | 12-31-2020 | Com | 33,802 | Increased | 95.31 | 1.16 | 15,744,000.00 | 106.05 | 465.77 | Form 13 |
| Claar Advisors Llc | 12-31-2020 | Com | 9,000 | New! | 0.00 | 1.52 | 4,192,000.00 | 0.00 | 465.78 | Form 13 |
| Sivik Global Healthcare Llc | 12-31-2020 | Cash Securities | 15,000 | Decreased | -85.86 | 2.85 | 6,987,000.00 | 72.82 | 465.80 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 2,519 | Decreased | -93.17 | 0.01 | 1,173,000.00 | -92.80 | 465.66 | Form 13 |
| Capstone Financial Advisors, Inc. | 12-31-2020 | Com | 952 | Decreased | -16.20 | 0.04 | 443,000.00 | 7.52 | 465.34 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 11,764 | New! | 0.00 | 0.25 | 5,479,000.00 | 0.00 | 1,397.31 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.32 | 1,397,000.00 | 5.43 | 465.67 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 2,647 | Increased | 21.81 | 0.09 | 1,233,000.00 | 28.57 | 465.81 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 1,263 | Decreased | -3.88 | 0.09 | 588,000.00 | 1.38 | 465.56 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 27,470 | Increased | 655.09 | 0.18 | 12,795,000.00 | 696.70 | 465.78 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 34,581 | Decreased | -61.42 | 0.08 | 16,107,000.00 | -59.30 | 465.78 | Form 13 |
| Freemont Management S.a. | 12-31-2020 | Common Stock | 22,800 | New! | 0.00 | 1.98 | 10,620,000.00 | 0.00 | 465.79 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 7,863 | Increased | 497.04 | 0.16 | 3,662,000.00 | 530.29 | 465.73 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 988 | Decreased | -24.75 | 0.15 | 460,000.00 | -20.69 | 465.59 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 3,694 | Decreased | -21.89 | 0.15 | 1,721,000.00 | -17.58 | 465.89 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 18,000 | Decreased | -44.62 | 0.16 | 8,384,000.00 | -28.80 | 931.55 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 12-31-2020 | Com | 917 | Maintained | 0.00 | 0.41 | 427,000.00 | 5.43 | 465.65 | Form 13 |
| Steamboat Capital Partners, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 174,117 | Increased | 177.45 | 0.36 | 81,100,000.00 | 192.70 | 1,863.39 | Form 13 |
| Summit Partners Public Asset Management, Llc | 12-31-2020 | Com | 25,000 | New! | 0.00 | 0.52 | 11,645,000.00 | 0.00 | 465.80 | Form 13 |
| Isthmus Partners, Llc | 12-31-2020 | Com | 570 | Maintained | 0.00 | 0.05 | 265,000.00 | 5.16 | 464.91 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 7,270 | Increased | 13.88 | 0.73 | 3,386,000.00 | 20.11 | 465.75 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 70,809 | Increased | 4957.79 | 0.24 | 32,981,000.00 | 5,236.73 | 1,397.20 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 1,595 | Decreased | -55.01 | 0.02 | 736,000.00 | -52.21 | 461.44 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 4,552 | Increased | 57.18 | 0.06 | 2,120,000.00 | 65.75 | 465.73 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 3,927 | Increased | 4.64 | 0.34 | 1,829,000.00 | 34.49 | 465.75 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 5,310 | Maintained | 0.00 | 0.35 | 2,473,000.00 | 5.46 | 465.73 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 1,037 | Maintained | 0.00 | 0.02 | 483,000.00 | 0.00 | 465.77 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Com | 6,534 | Increased | 924.14 | 0.57 | 3,043,000.00 | 982.92 | 465.72 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 64,451 | Increased | 2702.22 | 0.40 | 30,020,000.00 | 2,857.64 | 465.78 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Com | 2,076 | Decreased | -26.59 | 0.58 | 967,000.00 | -22.58 | 465.80 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 44,455 | Decreased | -37.27 | 0.24 | 20,706,000.00 | -33.82 | 465.77 | Form 13 |
| Blue Pool Management Ltd. | 12-31-2020 | Com | 35,000 | Increased | 90.22 | 3.18 | 16,302,000.00 | 100.66 | 465.77 | Form 13 |
| Skye Global Management Lp | 12-31-2020 | Com | 6,800 | New! | 0.00 | 0.07 | 3,167,000.00 | 0.00 | 465.74 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Com | 2,712 | Decreased | -10.76 | 0.27 | 1,263,000.00 | -14.95 | 465.71 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 1,604 | Decreased | -61.73 | 0.08 | 747,000.00 | -50.82 | 465.71 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 1,270,401 | Decreased | -30.03 | 1.23 | 586,618,000.00 | -26.81 | 2,776.84 | Form 13 |
| Partners Capital Investment Group, Llp | 12-31-2020 | Com | 3,784 | New! | 0.00 | 0.10 | 1,763,000.00 | 0.00 | 465.91 | Form 13 |
| Aristotle Atlantic Partners, Llc | 12-31-2020 | Com | 60,340 | Decreased | -0.23 | 2.17 | 28,105,000.00 | 5.25 | 931.54 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 1,062 | Maintained | 0.00 | 0.06 | 495,000.00 | 0.00 | 466.10 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.06 | 93,000.00 | 5.68 | 465.00 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 1,640 | New! | 0.00 | 2.38 | 764,000.00 | 0.00 | 465.85 | Form 13 |
| Ascension Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 809 | Decreased | -41.80 | 0.00 | 377,000.00 | -25.20 | 466.01 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 545 | Decreased | -2.33 | 0.04 | 254,000.00 | 3.25 | 466.06 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 5,817 | Increased | 33.20 | 0.24 | 2,710,000.00 | 71.30 | 465.88 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 1,043 | Maintained | 0.00 | 0.25 | 486,000.00 | 5.65 | 465.96 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 647 | Maintained | 0.00 | 0.34 | 301,000.00 | 0.00 | 465.22 | Form 13 |
| Port Capital Llc | 12-31-2020 | Com | 3,483 | New! | 0.00 | 0.11 | 1,622,000.00 | 0.00 | 465.69 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 2,923 | Decreased | -82.88 | 0.02 | 1,361,000.00 | -81.95 | 465.62 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 11,222 | Decreased | -5.25 | 1.28 | 5,227,000.00 | -0.04 | 465.78 | Form 13 |
| 55i, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unio Capital Llc | 12-31-2020 | Com | 770 | Maintained | 0.00 | 0.18 | 359,000.00 | 1.13 | 466.23 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 873 | New! | 0.00 | 0.01 | 407,000.00 | 0.00 | 466.21 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 23,660 | Increased | 261.28 | 0.11 | 11,020,000.00 | 281.05 | 465.77 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 6 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 500.00 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 7 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 3,068 | Increased | 32.41 | 0.19 | 1,429,000.00 | 39.69 | 465.78 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 2,164 | New! | 0.00 | 0.03 | 1,008,000.00 | 0.00 | 465.80 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 279,642 | Increased | 29.00 | 0.83 | 130,252,000.00 | 36.09 | 465.78 | Form 13 |
| Shorepoint Capital Partners Llc | 12-31-2020 | Com | 3,964 | Decreased | -2.56 | 1.02 | 1,846,000.00 | 2.78 | 465.69 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 8,635 | Decreased | -1.29 | 0.18 | 4,020,000.00 | 3.05 | 2,327.41 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 1,406 | Increased | 25.54 | 0.10 | 655,000.00 | 61.73 | 465.86 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 18,612 | Increased | 7.60 | 0.05 | 8,669,000.00 | 13.51 | 465.77 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 12-31-2020 | Common Stock | 399 | New! | 0.00 | 0.08 | 186,000.00 | 0.00 | 466.17 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Com | 5,784 | New! | 0.00 | 0.81 | 2,694,000.00 | 0.00 | 465.77 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com | 490 | New! | 0.00 | 0.08 | 228,000.00 | 0.00 | 465.31 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 631 | New! | 0.00 | 0.06 | 294,000.00 | 0.00 | 465.93 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 3,544 | Increased | 1.69 | 0.14 | 1,651,000.00 | 7.28 | 465.86 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 344 | Increased | 17.81 | 0.06 | 160,000.00 | 50.94 | 465.12 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 12 | Increased | 9.09 | 0.00 | 6,000.00 | 20.00 | 500.00 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 2,725 | Increased | 195.87 | 0.49 | 1,270,000.00 | 212.04 | 466.06 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 283 | Decreased | -86.17 | 0.06 | 92,000.00 | -89.81 | 650.78 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 491 | Decreased | -40.99 | 0.04 | 229,000.00 | -37.60 | 466.40 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 286 | Increased | 3.62 | 0.05 | 133,000.00 | 9.02 | 930.70 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 235,488 | Increased | 8.63 | 1.79 | 109,686,000.00 | 39.64 | 465.78 | Form 13 |
| Blue Water Life Science Advisors, Llc | 12-31-2020 | Com | 14,600 | New! | 0.00 | 4.12 | 6,800,000.00 | 0.00 | 465.75 | Form 13 |
| Avidity Partners 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 | 7,954 | Increased | 80.69 | 0.27 | 3,705,000.00 | 90.59 | 465.80 | Form 13 |
| Gunderson Capital Management Inc. | 12-31-2020 | Com | 1,909 | New! | 0.00 | 0.58 | 889,000.00 | 0.00 | 465.69 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 530 | Increased | 7.07 | 0.18 | 247,000.00 | 13.30 | 466.04 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 33 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 454.55 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 5,088 | Increased | 149.53 | 0.50 | 2,370,000.00 | 163.33 | 465.80 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 1,740 | Maintained | 0.00 | 0.25 | 810,000.00 | 28.57 | 465.52 | Form 13 |
| Mirova Us Llc | 12-31-2020 | Com | 373,694 | Increased | 0.86 | 7.59 | 174,059,000.00 | 6.40 | 465.78 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 565 | Decreased | -1.74 | 0.03 | 263,000.00 | 3.54 | 465.49 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 60 | Decreased | -69.23 | 0.01 | 28,000.00 | -67.44 | 466.67 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 5,151 | Maintained | 0.00 | 1.78 | 2,577,000.00 | 11.03 | 500.29 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 797 | Increased | 7.27 | 0.06 | 371,000.00 | 37.92 | 465.50 | Form 13 |
| Ascendant Capital Management, Llc | 12-31-2020 | Com | 3,000 | New! | 0.00 | 1.19 | 1,397,000.00 | 0.00 | 465.67 | Form 13 |
| Davidson Capital Management Inc. | 12-31-2020 | Com | 1,912 | Increased | 2.91 | 0.50 | 891,000.00 | 8.66 | 466.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 2,014 | New! | 0.00 | 0.22 | 938,000.00 | 0.00 | 465.74 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 125 | New! | 0.00 | 0.04 | 58,000.00 | 0.00 | 464.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 1,022 | New! | 0.00 | 0.15 | 476,000.00 | 0.00 | 465.75 | Form 13 |
| Signature Wealth Management Partners, Llc | 12-31-2020 | Com | 800 | New! | 0.00 | 0.37 | 373,000.00 | 0.00 | 466.25 | Form 13 |
| Codex Capital, L.l.c. | 12-31-2020 | Com | 17,500 | Decreased | -1.69 | 4.87 | 8,137,000.00 | 3.42 | 464.97 | Form 13 |
| F/m Investments Llc | 12-31-2020 | Com | 5,692 | New! | 0.00 | 2.31 | 2,651,000.00 | 0.00 | 465.74 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 18,903 | New! | 0.00 | 0.05 | 8,805,000.00 | 0.00 | 465.80 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 830 | New! | 0.00 | 0.02 | 387,000.00 | 0.00 | 466.27 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 643 | New! | 0.00 | 0.06 | 300,000.00 | 0.00 | 466.56 | Form 13 |
| 2xideas Ag | 12-31-2020 | Com | 15,402 | New! | 0.00 | 0.89 | 7,174,000.00 | 0.00 | 465.78 | Form 13 |
| Mbl Wealth, Llc | 12-31-2020 | Com | 622 | New! | 0.00 | 0.11 | 290,000.00 | 0.00 | 466.24 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 85 | New! | 0.00 | 0.03 | 40,000.00 | 0.00 | 470.59 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 861 | New! | 0.00 | 0.22 | 401,000.00 | 0.00 | 465.74 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 10,834 | New! | 0.00 | 2.84 | 5,046,000.00 | 0.00 | 465.76 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 45 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 466.67 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 148 | New! | 0.00 | 0.01 | 69,000.00 | 0.00 | 466.22 | Form 13 |
| Vancity Investment Management Ltd | 12-31-2020 | Com | 15,019 | New! | 0.00 | 1.40 | 6,996,000.00 | 0.00 | 465.81 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 1,362 | Decreased | -8.84 | 0.12 | 634,000.00 | -3.94 | 465.49 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 47,640 | Increased | 1.99 | 0.12 | 22,188,000.00 | 7.59 | 1,897.09 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 306,296 | Decreased | -9.50 | 0.24 | 142,666,000.00 | -4.53 | 2,328.79 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 8,659 | Increased | 0.03 | 0.30 | 4,033,000.00 | 5.52 | 929.84 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 109,542 | Decreased | -1.42 | 0.13 | 51,022,000.00 | 26.72 | 465.78 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 4,640 | Increased | 79.98 | 0.07 | 2,382,000.00 | 155.03 | 513.36 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 345,887 | Increased | 0.13 | 0.79 | 161,107,000.00 | 5.63 | 465.78 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 80,540 | Increased | 5.18 | 0.26 | 37,514,000.00 | 10.96 | 1,397.56 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 19,259 | Decreased | -6.24 | 1.60 | 8,970,000.00 | -1.09 | 465.76 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 4,388 | Decreased | -3.20 | 0.89 | 2,044,000.00 | 2.15 | 932.44 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 542,849 | Decreased | -1.79 | 1.21 | 252,849,000.00 | 3.61 | 465.78 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 63,470 | Decreased | -7.78 | 0.47 | 29,563,000.00 | 18.55 | 465.78 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 1,348 | Increased | 10.31 | 0.10 | 628,000.00 | 16.30 | 465.88 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 12,562,390 | Decreased | -13.98 | 0.60 | 5,844,669,000.00 | 10.46 | 465.25 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 4,000 | Increased | 47.11 | 0.17 | 1,863,000.00 | 88.95 | 929.51 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 12-31-2020 | Stock | 24,354 | Increased | 20.62 | 0.98 | 11,344,000.00 | 98.11 | 465.80 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 79,286 | Decreased | -4.76 | 0.62 | 36,930,000.00 | 22.43 | 465.78 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,883,284 | Increased | 0.90 | 0.35 | 877,197,000.00 | 29.70 | 465.78 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 63,013 | Decreased | -5.27 | 0.27 | 29,350,000.00 | 21.77 | 465.78 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 7,726,428 | Increased | 0.82 | 0.54 | 3,598,815,000.00 | 29.61 | 6,055.66 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 4,874 | Decreased | -62.54 | 0.06 | 2,270,000.00 | -60.48 | 931.17 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 61,650 | Maintained | 0.00 | 1.22 | 28,715,000.00 | 28.55 | 465.77 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Com | 18,063 | Decreased | -1.21 | 0.58 | 8,413,000.00 | 4.21 | 465.76 | Form 13 |
| Farallon Capital Management Llc | 12-31-2020 | Com | 1,114,248 | Maintained | 0.00 | 3.38 | 518,994,000.00 | 0.00 | 465.78 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 2,458,178 | Decreased | -8.70 | 0.33 | 1,144,968,000.00 | 17.36 | 8,844.31 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 4,586 | Maintained | 0.00 | 0.06 | 2,136,000.00 | 28.52 | 465.77 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Com | 633,634 | Increased | 6.35 | 1.22 | 295,139,000.00 | 36.71 | 465.79 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 1,098 | Maintained | 0.00 | 0.01 | 511,000.00 | 0.00 | 465.39 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 329,316 | Decreased | -0.27 | 1.78 | 153,389,000.00 | 28.20 | 465.78 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 15,778,997 | Decreased | -3.16 | 0.45 | 7,352,998,000.00 | 2.16 | 466.00 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 717 | Decreased | -5.41 | 0.06 | 334,000.00 | 21.45 | 465.83 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 849 | New! | 0.00 | 0.01 | 395,000.00 | 0.00 | 465.25 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 579,969 | Increased | 0.73 | 0.63 | 268,340,000.00 | 31.86 | 462.68 | Form 13 |
| Eagle Capital Management Llc | 12-31-2020 | Com | 28,785 | Maintained | 0.00 | 0.04 | 13,407,000.00 | 28.54 | 465.76 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,297,684 | Increased | 5.24 | 0.34 | 604,435,000.00 | 11.02 | 8,849.83 | Form 13 |
| Peloton Wealth Strategists | 12-31-2020 | Stock | 13,764 | Decreased | -2.24 | 3.18 | 6,411,000.00 | 3.14 | 465.78 | Form 13 |
| Amussen Hunsaker Associates Llc | 12-31-2020 | Com | 2,289 | Increased | 11.66 | 0.39 | 1,066,000.00 | 17.79 | 465.71 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 1,742 | Decreased | -50.86 | 0.26 | 811,000.00 | -48.18 | 465.56 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 427,109 | Decreased | -5.24 | 0.30 | 198,939,000.00 | -0.03 | 465.78 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 5,352 | Decreased | -0.09 | 0.68 | 2,493,000.00 | 5.41 | 932.38 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Com | 11,387 | New! | 0.00 | 0.00 | 5,304,000.00 | 0.00 | 465.79 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 18,727 | Increased | 0.62 | 0.66 | 8,723,000.00 | 6.15 | 465.80 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 70,500 | Decreased | -7.64 | 0.20 | 32,837,000.00 | -2.57 | 465.77 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 3,530 | Increased | 2.53 | 0.28 | 1,644,000.00 | 8.16 | 465.72 | Form 13 |
| Nelson Roberts Investment Advisors, Llc | 12-31-2020 | Com | 13,265 | Decreased | -28.31 | 1.33 | 6,179,000.00 | -24.36 | 465.81 | Form 13 |
| Wills Financial Group, Inc. | 12-31-2020 | Com | 821 | Maintained | 0.00 | 0.19 | 382,000.00 | 5.52 | 465.29 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 4,512 | Increased | 33.37 | 0.07 | 2,102,000.00 | 71.45 | 465.87 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 8,933 | Decreased | -6.01 | 0.10 | 4,161,000.00 | 20.82 | 465.80 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 42,407 | Decreased | -8.80 | 1.16 | 19,752,000.00 | -3.79 | 465.77 | Form 13 |
| Ratan Capital Management Lp | 12-31-2020 | Com | 12,800 | Maintained | 0.00 | 0.70 | 5,962,000.00 | 0.00 | 465.78 | Form 13 |
| Tiger Eye Capital Llc | 12-31-2020 | Com | 5,271 | Maintained | 0.00 | 0.43 | 2,455,000.00 | 0.00 | 465.76 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 390,748 | Increased | 50.86 | 0.09 | 182,003,000.00 | 59.15 | 1,863.14 | Form 13 |
| Arvest Bank Trust Division | 12-31-2020 | Com | 1,397 | Increased | 0.22 | 0.04 | 651,000.00 | 5.85 | 466.00 | Form 13 |
| Oak Grove Capital Llc | 12-31-2020 | Com | 9,905 | Increased | 41.91 | 1.51 | 4,614,000.00 | 82.44 | 465.83 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 11,978 | Increased | 225.31 | 0.11 | 5,579,000.00 | 318.22 | 465.77 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 3,520 | Increased | 6.38 | 0.14 | 1,639,000.00 | 12.18 | 465.62 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 6,600 | Maintained | 0.00 | 0.23 | 307,000.00 | -87.16 | 46.52 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 44 | Decreased | -71.61 | 0.00 | 20,000.00 | -64.29 | 861.54 | Form 13 |
| Jacobsen Capital Management | 12-31-2020 | Com | 3,870 | Maintained | 0.00 | 1.07 | 1,802,000.00 | 5.50 | 465.63 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 75,857 | Increased | 75757.00 | 1.19 | 35,333,000.00 | 80,202.27 | 465.78 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 94 | New! | 0.00 | 0.03 | 44,000.00 | 0.00 | 468.09 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 361 | New! | 0.00 | 0.15 | 168,000.00 | 0.00 | 465.37 | Form 13 |
| Trustco Bank Corp N Y | 12-31-2020 | Common Stock | 1,151 | Maintained | 0.00 | 0.47 | 536,000.00 | 5.51 | 465.68 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 2,627 | Increased | 156.04 | 0.08 | 1,224,000.00 | 229.03 | 465.93 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 154,500 | Increased | 3.28 | 0.97 | 71,963,000.00 | 8.95 | 465.78 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 12,303 | Decreased | -4.37 | 0.20 | 5,731,000.00 | 0.90 | 465.82 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 3,585 | Increased | 52.55 | 0.24 | 1,670,000.00 | 60.89 | 465.83 | Form 13 |
| Us Financial Advisors, Llc | 12-31-2020 | Com | 9,136 | New! | 0.00 | 1.28 | 4,255,000.00 | 0.00 | 465.74 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 4,214 | Decreased | -17.74 | 0.15 | 1,963,000.00 | -13.22 | 465.83 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 500.00 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 2,642 | Decreased | -3.05 | 0.52 | 1,231,000.00 | 2.33 | 465.93 | Form 13 |
| Professional Planning | 12-31-2020 | Com | 582 | New! | 0.00 | 0.11 | 271,000.00 | 0.00 | 465.64 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 538 | Increased | 0.37 | 0.06 | 251,000.00 | 5.91 | 933.16 | Form 13 |
| Novapoint Capital, Llc | 12-31-2020 | Com | 1,135 | Increased | 124.75 | 0.28 | 529,000.00 | 137.22 | 466.08 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 345 | New! | 0.00 | 0.14 | 161,000.00 | 0.00 | 466.67 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 22,011 | Decreased | -11.85 | 0.55 | 10,252,000.00 | -7.00 | 931.37 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 213,446 | New! | 0.00 | 0.20 | 99,419,000.00 | 0.00 | 2,328.88 | Form 13 |
| Orleans Capital Management Corp/la | 12-31-2020 | Com | 6,405 | Decreased | -0.85 | 2.15 | 2,983,000.00 | 4.59 | 465.73 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 21,088 | Increased | 42.83 | 0.96 | 9,822,000.00 | 50.67 | 465.76 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 11,566 | Increased | 1.00 | 0.26 | 5,387,000.00 | 6.55 | 465.76 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 477,070 | Increased | 0.81 | 0.51 | 222,210,000.00 | 29.59 | 465.78 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 3,853 | Increased | 7.63 | 0.20 | 1,794,905,000.00 | 13.54 | 465,846.09 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 1,314 | Maintained | 0.00 | 0.14 | 611,000.00 | 0.00 | 928.81 | Form 13 |
| Uma Financial Services, Inc. | 12-31-2020 | Com | 602 | Decreased | -0.33 | 0.10 | 294,000.00 | 1.38 | 488.37 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 45 | Increased | 350.00 | 0.02 | 21,000.00 | 425.00 | 466.67 | Form 13 |
| Atonra Partners | 12-31-2020 | Com | 7,007 | New! | 0.00 | 1.60 | 3,264,000.00 | 0.00 | 465.82 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 4,507,668 | Maintained | 0.00 | 0.30 | 2,099,584,000.00 | 0.00 | 7,455.13 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 41,238 | New! | 0.00 | 0.69 | 19,207,000.00 | 0.00 | 465.76 | Form 13 |
| Kozak & Associates, Inc. | 12-31-2020 | Com | 1,057 | New! | 0.00 | 0.43 | 521,000.00 | 0.00 | 492.90 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Com | 687,006 | Maintained | 0.00 | 0.87 | 319,994,000.00 | 0.00 | 465.78 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 706,074 | Maintained | 0.00 | 0.25 | 328,875,000.00 | 0.00 | 931.56 | Form 13 |
| Willow Creek Wealth Management Inc. | 12-31-2020 | Com | 5,274 | Decreased | -1.79 | 0.93 | 2,457,000.00 | 3.63 | 465.87 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 624 | Increased | 3.83 | 0.03 | 291,000.00 | 3.93 | 466.35 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 1,049,572 | Maintained | 0.00 | 0.68 | 488,870,000.00 | 0.00 | 3,261.33 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 641,921 | Decreased | -84.73 | 2.45 | 298,994,000.00 | 0.00 | 465.78 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 34,769 | Increased | 102161.76 | 0.78 | 16,195,000.00 | 0.00 | 465.79 | Form 13 |
| Sheets Smith Investment Management | 12-31-2020 | Com | 2,574 | New! | 0.00 | 1.08 | 1,199,000.00 | 0.00 | 465.81 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 7,488 | Decreased | -0.57 | 0.89 | 3,745,000.00 | 12.63 | 500.13 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 1,753 | Decreased | -20.43 | 0.61 | 816,000.00 | -16.14 | 465.49 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 6,709 | Decreased | -0.12 | 1.60 | 3,126,000.00 | 28.38 | 465.94 | Form 13 |
| Elevated Capital Advisors, Llc | 12-31-2020 | Com | 2,515 | Increased | 5.81 | 0.51 | 1,171,000.00 | 5.12 | 465.61 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,268,430 | Maintained | 0.00 | 0.38 | 1,056,562,000.00 | 0.00 | 465.77 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 790,467 | Maintained | 0.00 | 0.51 | 366,785,000.00 | 0.00 | 7,457.12 | Form 13 |
| Ccm Investment Advisers Llc | 12-31-2020 | Com | 30,037 | Decreased | -4.81 | 2.03 | 13,990,000.00 | 0.42 | 465.76 | Form 13 |
| Garde Capital, Inc. | 12-31-2020 | Equities | 344 | New! | 0.00 | 0.02 | 160,000.00 | 0.00 | 465.12 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Com | 12,252 | Increased | 1.78 | 1.16 | 5,707,000.00 | 7.38 | 465.80 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 500.00 | Form 13 |
| Bickling Financial Services, Inc. | 12-31-2020 | Equity | 834 | New! | 0.00 | 0.24 | 388,000.00 | 0.00 | 465.23 | Form 13 |
| Laird Norton Trust Company, Llc | 12-31-2020 | Com | 882 | New! | 0.00 | 0.05 | 410,000.00 | 0.00 | 464.85 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com | 74,040 | Increased | 0.11 | 2.34 | 34,487,000.00 | 5.61 | 465.79 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 245,816 | Maintained | 0.00 | 0.30 | 114,496,000.00 | 0.00 | 465.78 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Com | 1,642 | New! | 0.00 | 0.16 | 765,000.00 | 0.00 | 465.90 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 2,229,739 | Decreased | -21.68 | 9.99 | 1,038,567,828,000.00 | -17.37 | 4,657,799.92 | Form 13 |
| Hall Capital Management Co Inc | 12-31-2020 | Com | 5,769 | Increased | 3.42 | 1.94 | 2,687,000.00 | 9.54 | 465.77 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 5,016,618 | Maintained | 0.00 | 0.55 | 2,336,640,000.00 | 0.00 | 465.78 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 10,527 | Increased | 19.26 | 0.42 | 4,904,000.00 | 25.81 | 931.70 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Com | 6,795 | Increased | 46.60 | 0.07 | 3,165,000.00 | 54.62 | 465.78 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 1,405 | Increased | 37.07 | 0.12 | 655,000.00 | 44.59 | 466.19 | Form 13 |
| Grant Street Asset Management, Inc. | 12-31-2020 | Com | 238 | New! | 0.00 | 0.06 | 111,000.00 | 0.00 | 466.39 | Form 13 |
| Laurel Wealth Advisors, Inc. | 12-31-2020 | Stock | 837 | Decreased | -0.36 | 0.06 | 390,000.00 | 27.87 | 465.95 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 816,036 | Maintained | 0.00 | 0.60 | 380,093,000.00 | 0.00 | 465.78 | Form 13 |
| Moody National Bank Trust Division | 12-31-2020 | Com | 62,811 | Maintained | 0.00 | 0.75 | 29,256,000.00 | 5.50 | 931.55 | Form 13 |
| Fca Corp /tx | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.30 | 932,000.00 | 0.00 | 466.00 | Form 13 |
| Armistice Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockbridge Investment Management, Lcc | 12-31-2020 | Com | 191 | Maintained | 0.00 | 0.02 | 89,000.00 | 5.95 | 465.97 | Form 13 |
| Robbins Farley Llc | 12-31-2020 | Com | 17 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 470.59 | Form 13 |
| Geier Asset Management, Inc. | 12-31-2020 | Com | 518 | New! | 0.00 | 0.19 | 233,000.00 | 0.00 | 449.81 | Form 13 |
| Neville Rodie & Shaw Inc | 12-31-2020 | Com | 99,970 | Decreased | -4.09 | 4.03 | 46,564,000.00 | 1.18 | 931.64 | Form 13 |
| Voya Financial Advisors, Inc. | 12-31-2020 | Com | 10,035 | Increased | 9.59 | 0.20 | 4,633,000.00 | 16.52 | 461.68 | Form 13 |
| Stonebridge Capital Advisors Llc | 12-31-2020 | Stock | 17,215 | Increased | 0.36 | 1.21 | 8,019,000.00 | 5.88 | 465.81 | Form 13 |
| Jackson Square Capital, Llc | 12-31-2020 | Com | 11,655 | Decreased | -5.89 | 2.09 | 5,429,000.00 | 7.87 | 465.81 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnc Wealth Management, Llc | 12-31-2020 | Com | 6,328 | Increased | 0.56 | 1.86 | 2,947,000.00 | 6.05 | 465.71 | Form 13 |
| Jeppson Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patron Partners Advisors, Llc | 12-31-2020 | Stock | 674 | New! | 0.00 | 0.30 | 314,000.00 | 0.00 | 465.88 | Form 13 |
