| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 34,400 | Maintained | 0.00 | 1.11 | 4,912,000.00 | 0.00 | 142.79 | Form 13 |
| Boltwood Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 24,400 | Maintained | 0.00 | 0.79 | 3,484,000.00 | 0.00 | 142.79 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 45,119 | Increased | 0.59 | 0.35 | 7,405,000.00 | 15.61 | 325.15 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 7,179 | Increased | 4.30 | 0.09 | 1,178,000.00 | 19.84 | 491.41 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Common Stock | 1,344 | Maintained | 0.00 | 0.03 | 221,000.00 | 0.00 | 164.43 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 11,839 | Increased | 9.40 | 0.00 | 1,943,000.00 | 25.76 | 164.12 | Form 13 |
| Enterprise Bank & Trust Co | 12-31-2020 | Com | 10,307 | Increased | 0.89 | 0.73 | 1,692,000.00 | 15.97 | 164.16 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 2,005 | New! | 0.00 | 0.04 | 329,000.00 | 0.00 | 164.09 | Form 13 |
| American National Bank | 12-31-2020 | Com | 32,043 | Decreased | -12.36 | 1.36 | 5,259,000.00 | 0.75 | 164.12 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 58,617 | Increased | 0.49 | 0.64 | 9,621,000.00 | 15.51 | 164.13 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 12-31-2020 | Com | 45,869 | Decreased | -2.11 | 2.72 | 7,529,000.00 | 12.52 | 328.31 | Form 13 |
| Raub Brock Capital Management Lp | 12-31-2020 | Com | 170,884 | Decreased | -3.63 | 4.55 | 28,047,000.00 | 10.77 | 164.13 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 716 | Maintained | 0.00 | 0.01 | 118,000.00 | 15.69 | 164.80 | Form 13 |
| Silverleafe Capital Partners, Llc | 12-31-2020 | Stock | 1,847 | Maintained | 0.00 | 0.14 | 303,000.00 | 14.77 | 164.05 | Form 13 |
| Martin Capital Partners, Llc | 12-31-2020 | Com | 39,357 | Decreased | -0.75 | 3.77 | 6,460,000.00 | 14.09 | 164.14 | Form 13 |
| Marotta Asset Management | 12-31-2020 | Com | 3,191 | Maintained | 0.00 | 9.99 | 523,739,000.00 | 14.95 | 164,130.05 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com | 2,052 | Maintained | 0.00 | 0.15 | 337,000.00 | 15.02 | 164.23 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 11,500 | Increased | 11.72 | 0.10 | 1,888,000.00 | 28.44 | 328.34 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 4,081 | Increased | 4.67 | 0.13 | 670,000.00 | 20.29 | 164.18 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 511,839 | Decreased | -18.56 | 0.97 | 84,008,000.00 | -6.39 | 164.13 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 223,444 | Decreased | -6.04 | 0.42 | 36,672,000.00 | 8.00 | 328.24 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 16,360 | Decreased | -0.37 | 1.25 | 2,685,000.00 | 14.50 | 164.12 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 12,870 | Increased | 13.27 | 0.09 | 2,112,000.00 | 30.21 | 164.10 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 420 | Maintained | 0.00 | 0.00 | 60,000.00 | 0.00 | 142.86 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 3,138 | Decreased | -3.86 | 0.03 | 515,000.00 | 10.52 | 164.12 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 3,217 | Decreased | -12.51 | 0.37 | 528,000.00 | 0.57 | 328.37 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 18,200 | Increased | 27.72 | 0.19 | 2,987,000.00 | 46.78 | 164.12 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 282,305 | Increased | 7.16 | 2.74 | 46,335,000.00 | 23.18 | 164.13 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 2,425 | Maintained | 0.00 | 0.16 | 398,000.00 | 15.03 | 164.12 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 12-31-2020 | Com | 5,906 | Increased | 1.97 | 0.23 | 843,000.00 | 0.00 | 142.74 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.03 | 164,000.00 | 15.49 | 164.00 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 566 | Increased | 0.18 | 0.02 | 93,000.00 | 14.81 | 164.31 | Form 13 |
| Metropolis Capital Ltd | 12-31-2020 | Com | 396,777 | Decreased | -36.10 | 0.00 | 65,123,000.00 | -26.55 | 164.13 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 498,635 | Increased | 0.13 | 1.07 | 81,841,000.00 | 15.09 | 492.44 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 63,193 | Increased | 10.03 | 1.62 | 10,372,000.00 | 26.49 | 164.13 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 34 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 176.47 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 12,630 | Increased | 2.28 | 0.36 | 2,073,000.00 | 17.58 | 164.13 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 10,649 | Increased | 1.87 | 0.26 | 1,748,000.00 | 17.08 | 822.68 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 5,105 | Increased | 3.13 | 0.09 | 838,000.00 | 18.53 | 164.15 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com | 39,231 | Decreased | -4.38 | 0.61 | 6,439,000.00 | 9.90 | 164.13 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 44 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 159.09 | Form 13 |
| Verity & Verity, Llc | 12-31-2020 | Com | 58,568 | Decreased | -2.77 | 1.90 | 10,033,000.00 | 15.60 | 171.31 | Form 13 |
| Trimtabs Asset Management, Llc | 12-31-2020 | Com | 13,160 | Decreased | -8.55 | 1.24 | 2,127,000.00 | -2.03 | 161.63 | Form 13 |
| Trust Co | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.18 | 230,000.00 | 15.00 | 164.29 | Form 13 |
| Cottage Street Advisors Llc | 12-31-2020 | Com | 16,937 | Decreased | -5.56 | 0.00 | 0.00 | -100.00 | 0.00 | 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 | 2,209 | Increased | 34.29 | 0.10 | 363,000.00 | 54.47 | 164.33 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Com | 12,158 | Maintained | 0.00 | 1.33 | 1,996,000.00 | 14.98 | 164.17 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 18,081 | Decreased | -16.27 | 0.29 | 2,967,000.00 | -3.79 | 164.09 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 9,734 | Maintained | 0.00 | 0.42 | 1,598,000.00 | 0.00 | 164.17 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Com | 1,476 | New! | 0.00 | 0.16 | 242,000.00 | 0.00 | 163.96 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 20,027 | Increased | 17.85 | 0.69 | 3,287,000.00 | 35.43 | 164.13 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 16,579 | Decreased | -5.61 | 0.12 | 2,721,000.00 | 8.49 | 327.37 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 1,444 | New! | 0.00 | 0.04 | 237,000.00 | 0.00 | 164.13 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 39,922 | Increased | 3.18 | 0.25 | 6,552,000.00 | 18.59 | 328.26 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 1,626 | Decreased | -44.41 | 0.01 | 267,000.00 | -36.12 | 164.21 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 7,949 | Increased | 3.01 | 0.06 | 1,303,000.00 | 18.13 | 486.94 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 1,282 | New! | 0.00 | 0.03 | 210,000.00 | 0.00 | 163.81 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 6,914 | Decreased | -0.90 | 0.12 | 1,135,000.00 | 13.96 | 164.16 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 1,559 | Increased | 0.19 | 0.09 | 256,000.00 | 15.32 | 164.21 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 115 | Maintained | 0.00 | 0.01 | 19,000.00 | 0.00 | 165.22 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 31,631 | Decreased | -1.56 | 1.80 | 5,191,000.00 | 13.17 | 164.11 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 52,921 | Increased | 20.61 | 0.72 | 8,686,000.00 | 38.64 | 164.13 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 113,513 | Decreased | -0.48 | 1.31 | 18,631,000.00 | 14.40 | 164.13 | Form 13 |
| Iron Financial, Llc | 12-31-2020 | Com | 1,634 | New! | 0.00 | 0.13 | 268,000.00 | 0.00 | 164.01 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 8,674 | Increased | 4.32 | 0.06 | 1,424,000.00 | 19.97 | 164.17 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 2,256 | Increased | 8.93 | 0.02 | 370,000.00 | 25.00 | 164.01 | Form 13 |
| Lavaca Capital Llc | 12-31-2020 | Com | 4,784 | Increased | 12.20 | 0.10 | 785,000.00 | 28.90 | 164.09 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 1,762 | Increased | 1.67 | 0.17 | 289,000.00 | 17.00 | 164.02 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 9,145 | Maintained | 0.00 | 0.42 | 1,501,000.00 | 31.55 | 164.13 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 88,571 | Increased | 16.10 | 0.46 | 14,537,000.00 | 33.45 | 164.13 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 2,111 | Decreased | -1.17 | 0.21 | 346,000.00 | 13.44 | 163.90 | Form 13 |
| Parkside Investments, Llc | 12-31-2020 | Stock | 23,178 | Increased | 5.90 | 0.84 | 3,804,000.00 | 21.73 | 164.12 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 178.57 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 24,794 | Increased | 4.14 | 0.41 | 4,069,000.00 | 19.68 | 164.11 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 8,191 | Increased | 12.25 | 0.17 | 1,344,000.00 | 28.98 | 164.08 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 2,445 | New! | 0.00 | 0.12 | 401,000.00 | 0.00 | 164.01 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Com | 3,133 | New! | 0.00 | 0.15 | 514,000.00 | 0.00 | 164.06 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com | 4,558 | Increased | 18.73 | 0.16 | 745,000.00 | 35.95 | 163.45 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 2,897 | Decreased | -8.64 | 0.13 | 475,000.00 | 4.86 | 163.96 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 10,227 | Increased | 2.23 | 0.60 | 1,659,000.00 | 16.18 | 162.22 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 1,593 | New! | 0.00 | 0.02 | 261,000.00 | 0.00 | 163.84 | Form 13 |
| Chemung Canal Trust Co | 12-31-2020 | Common Stock | 4,260 | Decreased | -89.71 | 0.14 | 699,000.00 | -88.17 | 324.18 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 12-31-2020 | Com | 34,835 | Decreased | -4.19 | 3.66 | 5,717,000.00 | 10.11 | 164.12 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 27,100 | Decreased | -2.98 | 0.04 | 4,448,000.00 | 11.53 | 164.13 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Com | 4,385 | Maintained | 0.00 | 0.50 | 720,000.00 | 15.02 | 164.20 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 345,344 | Decreased | -0.23 | 0.62 | 56,681,000.00 | 14.69 | 164.13 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greylin Investment Mangement Inc | 12-31-2020 | Com | 4,100 | Maintained | 0.00 | 0.16 | 673,000.00 | 15.04 | 164.15 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 76,495 | Increased | 0.13 | 0.75 | 12,555,000.00 | 15.10 | 164.13 | 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 | 1,774 | Maintained | 0.00 | 0.03 | 291,000.00 | 15.02 | 164.04 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 194,607 | Decreased | -2.74 | 0.81 | 31,941,000.00 | 11.79 | 345.95 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 7,250 | Decreased | -1.36 | 0.25 | 1,190,000.00 | 13.33 | 164.14 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 1,900 | Decreased | -7.05 | 0.01 | 312,000.00 | 6.85 | 164.21 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 7,829 | Increased | 8.54 | 0.24 | 1,285,000.00 | 24.76 | 164.13 | Form 13 |
| Uncommon Cents Investing Llc | 12-31-2020 | Com | 3,490 | Increased | 1.16 | 0.26 | 573,000.00 | 16.23 | 164.18 | Form 13 |
| 6 Meridian | 12-31-2020 | Com | 12,126 | Decreased | -3.36 | 0.19 | 1,990,000.00 | 11.05 | 164.11 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 601 | Maintained | 0.00 | 0.03 | 99,000.00 | 15.12 | 164.73 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 3,785 | Decreased | -4.66 | 0.37 | 621,000.00 | 9.52 | 164.07 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Com | 3,565 | Increased | 26.33 | 0.14 | 585,000.00 | 45.16 | 164.10 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 2,167 | Decreased | -3.52 | 0.01 | 356,000.00 | 10.90 | 164.28 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 30,307 | Decreased | -0.33 | 0.72 | 4,975,000.00 | 14.58 | 328.42 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 1,478 | Increased | 139.94 | 0.00 | 243,000.00 | 176.14 | 164.41 | Form 13 |
| Pioneer Trust Bank N A/or | 12-31-2020 | Com | 1,792 | Maintained | 0.00 | 0.09 | 294,000.00 | 14.84 | 164.06 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 11,674 | Decreased | -7.77 | 0.45 | 1,916,000.00 | 6.03 | 164.13 | Form 13 |
| Private Capital Advisors, Inc. | 12-31-2020 | Com | 3,475 | Maintained | 0.00 | 0.12 | 570,000.00 | 14.92 | 164.03 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 13 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 1,313 | Decreased | -32.91 | 0.00 | 216,000.00 | -22.58 | 164.51 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 160.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 1,197 | Decreased | -1.24 | 0.54 | 196,000.00 | 13.29 | 163.74 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 1,115 | Increased | 0.45 | 0.02 | 183,000.00 | 15.82 | 164.13 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 40,579 | Decreased | -8.82 | 1.09 | 6,994,000.00 | 10.06 | 172.36 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 9,745 | Increased | 14.49 | 0.17 | 1,599,000.00 | 31.60 | 164.08 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 3,304 | Increased | 44.91 | 0.14 | 542,000.00 | 66.26 | 164.04 | Form 13 |
| Signature Wealth Management Group | 12-31-2020 | Com | 17,580 | Decreased | -9.00 | 1.82 | 2,885,000.00 | 4.57 | 164.11 | Form 13 |
| Avondale Wealth Management | 12-31-2020 | Stock | 340 | Maintained | 0.00 | 0.06 | 56,000.00 | 14.29 | 164.71 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 150 | Increased | 0.67 | 0.01 | 25,000.00 | 19.05 | 166.67 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 8,942 | Decreased | -3.40 | 0.24 | 1,468,000.00 | 11.13 | 328.44 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 9.27 | 33,000.00 | 13.79 | 165.00 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 380 | Maintained | 0.00 | 0.04 | 62,000.00 | 29.17 | 163.16 | Form 13 |
| Salvus Wealth Management, Llc | 12-31-2020 | Com | 3,670 | New! | 0.00 | 0.68 | 628,000.00 | 0.00 | 171.12 | Form 13 |
| Oak Harvest Investment Services | 12-31-2020 | Com | 37,941 | New! | 0.00 | 2.67 | 6,227,000.00 | 0.00 | 164.12 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 7,760 | Increased | 1.81 | 0.03 | 1,274,000.00 | 17.10 | 164.18 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 892 | Maintained | 0.00 | 0.11 | 146,000.00 | 14.06 | 327.38 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 6,756 | Increased | 2.16 | 0.35 | 1,109,000.00 | 32.02 | 164.15 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gillespie Robinson & Grimm Inc | 12-31-2020 | Com | 193,391 | Increased | 0.21 | 3.03 | 31,741,000.00 | 15.19 | 164.13 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 10,572 | Decreased | -1.02 | 0.27 | 1,735,000.00 | 13.77 | 164.11 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 15,025 | Maintained | 0.00 | 0.62 | 2,466,000.00 | 14.97 | 164.13 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 67,067 | Decreased | -0.33 | 0.96 | 11,008,000.00 | 14.57 | 164.13 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 16,569 | Decreased | -1.66 | 0.27 | 2,720,000.00 | 13.05 | 164.16 | Form 13 |
| Hendley & Co Inc | 12-31-2020 | Com | 1,800 | Decreased | -42.86 | 0.11 | 295,000.00 | -34.44 | 163.89 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Common Stock | 1,851 | Decreased | -10.67 | 0.15 | 304,000.00 | 2.70 | 164.24 | Form 13 |
| Guardian Investment Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 12,645 | Increased | 66.80 | 0.17 | 2,075,000.00 | 91.77 | 164.10 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 186,949 | Increased | 1.77 | 9.99 | 30,683,939,000.00 | 16.98 | 164,130.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 28,292 | Decreased | -6.71 | 0.22 | 4,644,000.00 | 7.25 | 164.15 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Com | 195,246 | Decreased | -42.62 | 0.42 | 32,046,000.00 | -34.05 | 164.13 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 584 | Decreased | -30.39 | 0.01 | 96,000.00 | -20.00 | 164.38 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 26,973 | Increased | 1.39 | 0.27 | 4,427,000.00 | 16.53 | 164.13 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 15,685 | Decreased | -0.95 | 0.62 | 2,685,000.00 | 18.75 | 171.18 | Form 13 |
| Insight Wealth Partners, Llc | 12-31-2020 | Com | 7,851 | Increased | 4.03 | 0.79 | 1,289,000.00 | 19.57 | 164.18 | Form 13 |
| Etf Portfolio Partners, Inc. | 12-31-2020 | Com | 2,727 | New! | 0.00 | 0.21 | 448,000.00 | 0.00 | 164.28 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 8,886 | Increased | 16.45 | 0.09 | 1,458,000.00 | 33.76 | 164.08 | Form 13 |
| Morris Capital Advisors, Llc | 12-31-2020 | Com | 1,386 | Decreased | -13.48 | 0.19 | 227,000.00 | -0.87 | 163.78 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 5,316 | Increased | 1.24 | 0.34 | 873,000.00 | 16.40 | 164.22 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 2,692 | New! | 0.00 | 0.10 | 441,000.00 | 0.00 | 804.00 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 4,696 | Increased | 2.91 | 0.19 | 771,000.00 | 18.43 | 329.11 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 4,696 | Increased | 2.91 | 0.19 | 771,000.00 | 18.43 | 329.11 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 9,611 | Increased | 0.17 | 0.53 | 1,577,000.00 | 15.11 | 164.08 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 2,257 | Increased | 11.07 | 0.06 | 370,000.00 | 27.59 | 163.93 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 3,749 | Increased | 14.93 | 0.06 | 615,000.00 | 31.97 | 164.04 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Com | 1,463 | Increased | 0.34 | 0.18 | 240,000.00 | 15.38 | 164.05 | Form 13 |
| Townsend & Associates, Inc | 12-31-2020 | Com | 9,711 | New! | 0.00 | 1.16 | 1,594,000.00 | 0.00 | 164.14 | Form 13 |
| Stokes Capital Advisors, Llc | 12-31-2020 | Com | 30,233 | Increased | 1.13 | 2.16 | 4,962,000.00 | 16.23 | 164.13 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 2,657 | Increased | 1.30 | 0.06 | 436,000.00 | 30.93 | 164.09 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 3,121 | Increased | 2.36 | 0.06 | 512,000.00 | 17.70 | 164.05 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 3,810 | Increased | 1.30 | 0.37 | 625,000.00 | 16.39 | 164.04 | Form 13 |
| Apexium Financial, Lp | 12-31-2020 | Com | 3,984 | Maintained | 0.00 | 0.52 | 654,000.00 | 14.94 | 164.16 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Com | 1,510 | New! | 0.00 | 0.16 | 248,000.00 | 0.00 | 164.24 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 1,409 | Increased | 0.14 | 0.11 | 231,000.00 | 14.93 | 163.95 | Form 13 |
| Northstar Advisory Group, Llc | 12-31-2020 | Stock | 1,693 | New! | 0.00 | 0.23 | 278,000.00 | 0.00 | 164.21 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 3,234 | New! | 0.00 | 0.20 | 531,000.00 | 0.00 | 164.19 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 41,599 | Decreased | -1.55 | 0.29 | 6,828,000.00 | 13.18 | 328.30 | 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 | 34,029 | Increased | 1.77 | 0.11 | 5,586,000.00 | 17.01 | 164.15 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 9,390 | Increased | 16.95 | 0.04 | 1,541,000.00 | 34.47 | 164.11 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 1,637 | Maintained | 0.00 | 0.13 | 269,000.00 | 14.96 | 164.32 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 17,112 | Maintained | 0.00 | 0.64 | 2,784,000.00 | 13.96 | 162.69 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 115,493 | Decreased | -1.54 | 0.98 | 18,956,000.00 | 13.18 | 164.13 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 24,310 | Increased | 2.60 | 0.93 | 3,990,000.00 | 17.94 | 164.13 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 183,454 | Increased | 0.58 | 2.43 | 30,110,000.00 | 15.61 | 492.94 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Com | 2,800 | Maintained | 0.00 | 0.16 | 460,000.00 | 15.00 | 164.29 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 2,387 | Increased | 0.13 | 0.06 | 392,000.00 | 15.29 | 164.22 | Form 13 |
| Vision Capital Management, Inc. | 12-31-2020 | Cs | 7,372 | New! | 0.00 | 0.22 | 1,210,000.00 | 0.00 | 164.13 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 8,076 | Increased | 1.32 | 0.08 | 1,326,000.00 | 16.52 | 164.19 | Form 13 |
| Dt Investment Partners, Llc | 12-31-2020 | Com | 4,745 | Decreased | -34.39 | 0.12 | 779,000.00 | -24.59 | 351.59 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 3,205 | Increased | 16.08 | 0.01 | 526,000.00 | 33.50 | 164.12 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 6,037 | New! | 0.00 | 0.77 | 991,000.00 | 0.00 | 164.15 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 91,470 | Decreased | -28.39 | 0.28 | 15,013,000.00 | -17.69 | 164.13 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 12-31-2020 | Com | 1,700 | Maintained | 0.00 | 0.10 | 279,000.00 | 14.81 | 164.12 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 4,347 | Decreased | -69.17 | 0.15 | 713,000.00 | -64.58 | 164.02 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Com | 3,356 | Increased | 0.12 | 0.23 | 551,000.00 | 15.03 | 164.18 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 281,206 | Decreased | -4.90 | 0.43 | 46,154,000.00 | 9.32 | 492.39 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 10,711 | Decreased | -12.14 | 0.72 | 1,758,000.00 | 0.98 | 164.13 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 30,753 | Maintained | 0.00 | 0.51 | 5,047,000.00 | 14.94 | 328.23 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 75 | Decreased | -58.56 | 0.00 | 12,000.00 | -52.00 | 160.00 | Form 13 |
| Unified Trust Company, N.a. | 12-31-2020 | Equities | 25,052 | Increased | 5.93 | 0.00 | 4,363,000.00 | 29.24 | 174.16 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 10,758 | Maintained | 0.00 | 0.38 | 1,766,000.00 | 1,208.15 | 164.16 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 545 | Increased | 0.74 | 0.04 | 89,000.00 | 15.58 | 163.30 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.01 | 16,000.00 | 14.29 | 160.00 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com | 10,092 | Increased | 1.86 | 0.31 | 1,656,000.00 | 17.03 | 164.09 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 48,517 | Increased | 0.61 | 0.09 | 7,894,000,000.00 | 14.61 | 162,705.86 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Texas Instruments | 127 | Maintained | 0.00 | 0.01 | 20,000.00 | 25.00 | 157.48 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 3,254 | Decreased | -1.45 | 0.04 | 534,000.00 | 13.38 | 164.11 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 35,606 | Increased | 3.05 | 0.75 | 5,844,000.00 | 18.44 | 164.13 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 2,101 | Decreased | -4.54 | 0.10 | 345,000.00 | 9.87 | 164.21 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 12,000 | Maintained | 0.00 | 0.63 | 1,970,000.00 | 15.00 | 164.17 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 1,575 | Maintained | 0.00 | 0.05 | 273,000.00 | 21.33 | 173.33 | Form 13 |
| Interactive Financial Advisors | 12-31-2020 | C | 100 | Maintained | 0.00 | 0.01 | 16,000.00 | 14.29 | 160.00 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 2,252 | Increased | 21.60 | 0.04 | 370,000.00 | 40.15 | 164.30 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 50,807 | Increased | 380.44 | 0.10 | 2,137,000.00 | 62.88 | 184.95 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 163,585 | Decreased | -22.47 | 0.28 | 26,849,000.00 | 0.22 | 328.27 | Form 13 |
| Osher Van De Voorde Investment Management | 12-31-2020 | Com | 88,782 | Increased | 0.51 | 3.92 | 14,572,000.00 | 15.53 | 164.13 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 8,800 | Increased | 118.47 | 0.06 | 1,444,000.00 | 151.13 | 164.09 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 3,504 | Increased | 2.16 | 0.26 | 575,000.00 | 17.35 | 164.10 | Form 13 |
| Domani Wealth, Llc | 12-31-2020 | Com | 6,098 | Decreased | -13.88 | 0.20 | 1,001,000.00 | -0.99 | 164.15 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 11,789 | Increased | 57.31 | 0.14 | 1,918,000,000.00 | 79.25 | 162,694.04 | Form 13 |
| Bridge Creek Capital Management Llc | 12-31-2020 | Com | 6,740 | Increased | 2.04 | 0.46 | 1,106,000.00 | 17.29 | 164.09 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Com | 795 | Maintained | 0.00 | 9.99 | 130,000.00 | 15.04 | 163.52 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 2,258 | Increased | 0.80 | 0.07 | 371,000.00 | 15.94 | 164.30 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 47,046 | Decreased | -1.29 | 0.03 | 7,722,000.00 | 13.46 | 164.14 | Form 13 |
| Ballast, Inc. | 12-31-2020 | Com | 3,856 | Decreased | -8.10 | 0.32 | 632,000.00 | 5.51 | 163.90 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 805 | Maintained | 0.00 | 0.05 | 132,000.00 | 14.78 | 163.98 | Form 13 |
| G&s Capital Llc | 12-31-2020 | Com | 17,492 | Decreased | -3.52 | 1.72 | 2,871,000.00 | 10.89 | 164.13 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tl Private Wealth | 12-31-2020 | Com | 2,516 | Increased | 0.68 | 0.28 | 436,000.00 | 12.66 | 173.29 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 258 | New! | 0.00 | 0.04 | 42,000.00 | 0.00 | 162.79 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 469 | New! | 0.00 | 0.05 | 77,000.00 | 0.00 | 164.18 | Form 13 |
| Regents Of The University Of California | 12-31-2020 | Common Stock | 6,500 | Maintained | 0.00 | 0.15 | 1,067,000.00 | 14.98 | 164.15 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Com | 1,831 | Decreased | -12.27 | 0.10 | 301,000.00 | 1.01 | 164.39 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 30,748 | Increased | 16.83 | 0.32 | 5,047,000.00 | 34.30 | 164.14 | Form 13 |
| Caledonia Investments Plc | 12-31-2020 | Common | 394,000 | Maintained | 0.00 | 9.99 | 64,648,000.00 | 14.98 | 164.08 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 3,980 | Decreased | -0.25 | 9.99 | 653,237,000.00 | 14.66 | 164,129.90 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 22,742 | Decreased | -41.27 | 0.09 | 3,730,000.00 | -32.53 | 164.01 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 4,322 | Increased | 50.12 | 0.04 | 709,000.00 | 72.51 | 164.04 | Form 13 |
| Beech Hill Advisors, Inc. | 12-31-2020 | Com | 3,350 | Maintained | 0.00 | 0.24 | 550,000.00 | 15.06 | 164.18 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 63,148 | Decreased | -1.83 | 2.01 | 10,365,000.00 | 12.85 | 164.14 | Form 13 |
| Randolph Co Inc | 12-31-2020 | Com | 120,491 | Maintained | 0.00 | 2.93 | 19,776,000.00 | 14.94 | 164.13 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 174,013 | Decreased | -18.55 | 0.23 | 28,559,000.00 | -6.38 | 364.12 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 701 | Decreased | -36.33 | 0.13 | 115,000.00 | -26.75 | 164.05 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 1,450 | Maintained | 0.00 | 0.08 | 238,000.00 | 14.98 | 327.68 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 801 | Increased | 237.97 | 0.34 | 131,000.00 | 285.29 | 163.55 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Com | 250,369 | Decreased | -12.26 | 9.99 | 41,093,000.00 | 0.85 | 164.13 | Form 13 |
| Inspirion Wealth Advisors, Llc | 12-31-2020 | Com | 4,992 | Maintained | 0.00 | 0.23 | 819,000.00 | 14.87 | 164.06 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 5,231 | Maintained | 0.00 | 0.10 | 859,000.00 | 0.00 | 164.21 | Form 13 |
| Ibex Wealth Advisors | 12-31-2020 | Common Stock | 48,176 | Increased | 2.24 | 2.07 | 7,907,000.00 | 17.52 | 164.13 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 2,957 | Decreased | -0.27 | 0.11 | 485,000.00 | 14.66 | 164.02 | Form 13 |
| Fluent Financial, Llc | 12-31-2020 | Com | 35,283 | Decreased | -6.71 | 3.04 | 5,791,000.00 | 7.24 | 164.13 | Form 13 |
| Mccollum Christoferson Group Llc | 12-31-2020 | Com | 1,315 | New! | 0.00 | 0.06 | 216,000.00 | 0.00 | 164.26 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 5,160 | Decreased | -0.44 | 0.44 | 883,000.00 | 19.32 | 171.12 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 160.00 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 3,645 | Decreased | -2.44 | 0.12 | 598,000.00 | 12.20 | 164.06 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 15,510 | Decreased | -0.69 | 1.19 | 2,546,000.00 | 14.17 | 164.15 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 1,910 | Decreased | -12.90 | 0.06 | 313,421,000.00 | 100,034.50 | 164,094.76 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 1,672 | Increased | 4.37 | 0.03 | 274,000.00 | 19.65 | 163.88 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 3,200 | Maintained | 0.00 | 0.07 | 525,000.00 | 14.88 | 164.06 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 34,103 | Increased | 14.13 | 0.39 | 5,597,000.00 | 31.17 | 164.12 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 45,014 | Increased | 0.23 | 1.40 | 7,388,000.00 | 15.20 | 164.13 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 105 | Maintained | 0.00 | 0.00 | 17,000.00 | 13.33 | 161.90 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 36,356 | Decreased | -5.71 | 0.38 | 5,967,000.00 | 8.39 | 164.13 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 45,288 | Decreased | -4.34 | 0.85 | 7,433,000.00 | 9.96 | 328.05 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 236,719 | Increased | 5.97 | 0.19 | 38,853,000.00 | 21.81 | 164.13 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 48,070 | Increased | 0.19 | 0.22 | 7,890,000.00 | 15.17 | 164.14 | Form 13 |
| Locust Wood Capital Advisers, Llc | 12-31-2020 | Com | 296,801 | Decreased | -12.13 | 2.77 | 48,714,000.00 | 1.00 | 328.26 | Form 13 |
| Benin Management Corp | 12-31-2020 | Com | 4,450 | Maintained | 0.00 | 0.29 | 730,000.00 | 14.96 | 164.04 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 15,416 | Decreased | -7.66 | 0.10 | 2,530,000.00 | 6.17 | 492.33 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 1,960 | Decreased | -6.44 | 0.13 | 322,000.00 | 7.69 | 328.67 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 2,429 | Maintained | 0.00 | 0.03 | 399,000.00 | 14.99 | 164.27 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 21,900 | Maintained | 0.00 | 0.18 | 3,594,000.00 | 0.00 | 164.11 | Form 13 |
| Alecta Pensionsforsakring, Omsesidigt | 12-31-2020 | Com | 4,429,000 | Maintained | 0.00 | 3.98 | 719,890,000.00 | 13.90 | 162.54 | Form 13 |
| Vantage Investment Partners, Llc | 12-31-2020 | Com | 60,839 | Decreased | -21.09 | 0.58 | 9,986,000.00 | -9.28 | 164.14 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 445,108 | Increased | 61.04 | 1.07 | 72,963,000.00 | 84.96 | 163.92 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 3,721 | Decreased | -0.67 | 0.36 | 611,000.00 | 14.21 | 164.20 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 2,027 | Increased | 6.68 | 0.05 | 333,000.00 | 22.88 | 164.28 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 9,026 | Increased | 45.84 | 0.10 | 1,482,000.00 | 67.65 | 164.19 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 6,736 | Decreased | -1.29 | 0.04 | 1,108,000.00 | 14.23 | 164.49 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Com | 8,974 | Increased | 1.73 | 0.54 | 1,472,000.00 | 16.92 | 164.03 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 3,185 | Increased | 9.41 | 0.08 | 523,000.00 | 25.72 | 164.21 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 1,657 | Maintained | 0.00 | 0.06 | 272,000.00 | 0.00 | 328.24 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 19,407 | Increased | 1.38 | 0.51 | 3,185,000.00 | 16.54 | 164.12 | Form 13 |
| Epstein & White Financial Llc | 12-31-2020 | Com | 1,360 | Maintained | 0.00 | 0.07 | 225,000.00 | 0.00 | 165.44 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 3,358 | Increased | 0.54 | 0.02 | 551,000.00 | 15.51 | 164.09 | Form 13 |
| Vista Wealth Management Group, Llc | 12-31-2020 | Com | 3,404 | Increased | 4.13 | 0.48 | 559,000.00 | 34.70 | 164.22 | Form 13 |
| Pbmares Wealth Management Llc | 12-31-2020 | Com | 2,010 | Maintained | 0.00 | 0.38 | 330,000.00 | 14.98 | 164.18 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 2,568 | Increased | 9.04 | 0.20 | 422,000.00 | 25.60 | 164.33 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 1,215,810 | Decreased | -4.64 | 0.44 | 199,551,000.00 | 0.00 | 164.13 | Form 13 |
| Mount Vernon Associates Inc /md/ | 12-31-2020 | Com | 12,110 | Maintained | 0.00 | 2.09 | 1,988,000.00 | 14.98 | 164.16 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 453,932 | Decreased | -3.94 | 0.29 | 74,503,000.00 | 10.42 | 164.13 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 3,096 | Increased | 25.29 | 0.09 | 508,000.00 | 43.91 | 164.08 | Form 13 |
| Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 113,988 | Decreased | -1.86 | 3.14 | 18,709,000.00 | 12.81 | 327.09 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 246 | Maintained | 0.00 | 0.01 | 40,000.00 | 14.29 | 162.60 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 1,505 | Maintained | 0.00 | 0.03 | 247,000.00 | 14.88 | 164.12 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 605,230 | Increased | 24.03 | 0.64 | 99,336,000.00 | 42.56 | 164.13 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 1,892 | Maintained | 0.00 | 0.17 | 311,000.00 | 15.19 | 164.38 | Form 13 |
| Members Capital Advisors Inc | 12-31-2020 | Common Stock | 16,023 | Maintained | 0.00 | 2.23 | 2,630,000.00 | 14.95 | 164.14 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 6,240 | Increased | 3.31 | 0.24 | 1,065,000.00 | 14.64 | 170.67 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 3,449 | Maintained | 0.00 | 0.03 | 566,000.00 | 15.04 | 164.11 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 8,028 | Increased | 13.42 | 0.41 | 1,317,000.00 | 30.40 | 164.05 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 4,729 | Increased | 7.94 | 0.20 | 776,000.00 | 23.96 | 328.30 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 42,588 | Decreased | -1.51 | 0.56 | 6,989,000.00 | 13.22 | 327.99 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 4,080 | Maintained | 0.00 | 0.07 | 670,000.00 | 14.92 | 328.45 | Form 13 |
| Klcm Advisors, Inc. | 12-31-2020 | Com | 3,842 | Decreased | -1.21 | 0.16 | 631,000.00 | 13.69 | 164.24 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 9,278 | Increased | 20.12 | 0.13 | 1,523,000.00 | 38.08 | 164.15 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 215,420 | Increased | 13.22 | 0.58 | 35,357,000.00 | 30.14 | 164.13 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 10,203 | Decreased | -0.86 | 0.52 | 1,675,000.00 | 14.02 | 164.17 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 6,304 | Decreased | -6.69 | 0.08 | 3,295,000.00 | 241.45 | 522.68 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 4,030 | Decreased | -1.23 | 0.24 | 661,000.00 | 13.38 | 164.02 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 4,706 | Increased | 1.71 | 0.07 | 772,000.00 | 31.52 | 164.05 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 2,689 | Decreased | -1.83 | 0.01 | 441,000.00 | 12.79 | 164.00 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 2,398 | Maintained | 0.00 | 0.12 | 394,000.00 | 15.20 | 164.30 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Com | 9,927 | Decreased | -1.68 | 0.89 | 1,629,000.00 | 12.97 | 164.10 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 368,113 | Decreased | -0.29 | 0.24 | 60,418,000.00 | 14.62 | 164.13 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 4,206 | Decreased | -8.05 | 0.21 | 690,000.00 | 18.76 | 164.05 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 1,156 | Increased | 368.02 | 0.09 | 190,000.00 | 442.86 | 164.36 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 258 | Maintained | 0.00 | 0.02 | 42,000.00 | 13.51 | 162.79 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 8,646 | Increased | 2.34 | 0.98 | 1,419,000.00 | 17.66 | 164.12 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 4,305 | Decreased | -1.15 | 0.25 | 707,000.00 | 13.67 | 164.23 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 6,007 | Decreased | -10.64 | 0.12 | 986,000.00 | 1.96 | 164.14 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 4,990 | Decreased | -16.28 | 0.15 | 819,000.00 | -3.76 | 164.13 | Form 13 |
| Quaker Wealth Management, Llc | 12-31-2020 | Com | 1,520 | Decreased | -6.06 | 0.13 | 250,000.00 | 8.23 | 164.47 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 300 | Maintained | 0.00 | 0.04 | 49,000.00 | 13.95 | 163.33 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 44,288 | New! | 0.00 | 1.11 | 7,269,000.00 | 0.00 | 164.13 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 431 | Decreased | -4.01 | 0.02 | 71,000.00 | 10.94 | 164.73 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 20,123 | Increased | 8.35 | 1.05 | 3,299,000.00 | 24.40 | 163.94 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 343 | New! | 0.00 | 0.04 | 49,000.00 | 0.00 | 142.86 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 48,754 | Increased | 0.32 | 0.16 | 8,002,000.00 | 29.69 | 328.26 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 40,258 | Increased | 0.54 | 0.13 | 6,607,000.00 | 15.55 | 164.12 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 130 | Decreased | -35.00 | 0.01 | 21,000.00 | -27.59 | 161.54 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 155.56 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com | 1,717 | Increased | 1.12 | 0.16 | 282,000.00 | 16.53 | 164.24 | Form 13 |
| Westwood Management Corp /il/ | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.06 | 657,000.00 | 15.06 | 164.25 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 34,392 | Increased | 0.75 | 0.49 | 5,645,000.00 | 15.82 | 164.14 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 87,237 | Increased | 32.77 | 1.23 | 14,318,000.00 | 52.61 | 164.13 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 14,608 | Decreased | -5.80 | 0.24 | 2,398,000.00 | 8.31 | 164.16 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 2,560 | Maintained | 0.00 | 0.04 | 420,000.00 | 14.75 | 164.06 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 11,461 | Maintained | 0.00 | 0.09 | 1,881,000.00 | 14.91 | 164.12 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 8,418 | Increased | 0.02 | 0.07 | 1,382,000.00 | 15.07 | 328.65 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Com | 3,084 | Maintained | 0.00 | 0.19 | 506,000.00 | 15.00 | 164.07 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 152,091 | Increased | 0.45 | 2.35 | 24,963,000.00 | 15.46 | 164.13 | Form 13 |
| Karpas Strategies, Llc | 12-31-2020 | Com | 47,735 | Maintained | 0.00 | 3.07 | 7,835,000.00 | 14.95 | 164.14 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 1,409 | Maintained | 0.00 | 0.01 | 231,000.00 | 14.93 | 163.95 | Form 13 |
| Culbertson A N & Co Inc | 12-31-2020 | Com | 25,504 | Decreased | -2.65 | 0.99 | 4,186,000.00 | 11.90 | 164.13 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 7,846 | Increased | 15.98 | 0.13 | 1,276,000.00 | 32.09 | 162.63 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 3,220 | Maintained | 0.00 | 0.02 | 528,000.00 | 14.78 | 163.98 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 93,308 | Decreased | -4.15 | 0.09 | 15,315,000.00 | 10.18 | 164.13 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 1,308 | New! | 0.00 | 0.05 | 215,000.00 | 0.00 | 328.69 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 2,966 | Increased | 17.47 | 0.04 | 487,000.00 | 34.90 | 164.19 | Form 13 |
| Mu Investments Co., Ltd. | 12-31-2020 | Common Stock | 28,290 | Decreased | -8.65 | 4.07 | 4,560,000.00 | 4.06 | 161.19 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 23,582 | Increased | 57.45 | 0.27 | 3,871,000.00 | 80.97 | 164.15 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 21,168 | Increased | 0.72 | 0.03 | 3,474,000.00 | 15.76 | 164.12 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 9,084 | Decreased | -25.67 | 0.06 | 1,491,000.00 | -14.56 | 164.13 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 3,012 | Maintained | 0.00 | 0.22 | 494,000.00 | 14.88 | 164.01 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 9,950 | Decreased | -1.00 | 0.45 | 1,633,000.00 | 13.80 | 164.12 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 51,962 | Decreased | -4.80 | 1.23 | 8,529,000.00 | 9.43 | 164.14 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 638 | Increased | 0.47 | 0.02 | 105,000.00 | 15.38 | 164.58 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 6,124 | Increased | 30.02 | 0.15 | 1,005,000.00 | 49.33 | 164.11 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 259 | Decreased | -36.98 | 9.99 | 42,512,000.00 | -27.56 | 164,139.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 190,962 | Decreased | -1.58 | 1.03 | 31,343,000.00 | 13.13 | 164.13 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 3,822 | Decreased | -3.02 | 0.11 | 647,000.00 | 8.92 | 169.28 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Com | 1,569 | New! | 0.00 | 0.03 | 258,000.00 | 0.00 | 164.44 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 1,475 | Decreased | -0.34 | 0.05 | 242,000.00 | 14.69 | 164.07 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 142 | Maintained | 0.00 | 0.01 | 23,000.00 | 15.00 | 161.97 | Form 13 |
| Tamar Securities, Llc | 12-31-2020 | Com | 2,106 | Decreased | -1.36 | 0.20 | 346,000.00 | 13.44 | 164.29 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 10,400 | Decreased | -86.39 | 0.09 | 1,419,000.00 | -85.39 | 273.47 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 219 | Maintained | 0.00 | 0.01 | 36,000.00 | 0.00 | 164.38 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 1,371 | Increased | 4.34 | 0.13 | 225,000.00 | 19.68 | 164.11 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 4,321 | Increased | 41.21 | 0.22 | 753,000.00 | 63.34 | 174.27 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 1,711 | Increased | 3.13 | 0.07 | 281,000.00 | 18.57 | 164.23 | Form 13 |
| Abundance Wealth Counselors | 12-31-2020 | Com | 3,497 | Decreased | -27.94 | 0.14 | 574,000.00 | -17.17 | 164.14 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 9,717 | Increased | 439.53 | 0.18 | 1,594,000.00 | 520.23 | 164.04 | Form 13 |
| Loveless Wealth Management Llc | 12-31-2020 | Com | 1,446 | Decreased | -1.36 | 0.17 | 237,000.00 | 13.40 | 163.90 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 1,053 | Increased | 16.61 | 0.12 | 173,000.00 | 34.11 | 164.29 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 9,162 | Decreased | -43.60 | 0.49 | 1,504,000.00 | -35.17 | 673.90 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Com | 6,657 | New! | 0.00 | 0.68 | 1,093,000.00 | 0.00 | 164.19 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 638 | New! | 0.00 | 0.09 | 105,000.00 | 0.00 | 328.77 | Form 13 |
| Mclean Asset Management Corp | 12-31-2020 | Com | 2,102 | New! | 0.00 | 0.30 | 345,000.00 | 0.00 | 164.13 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 39 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 153.85 | Form 13 |
| Mcrae Capital Management Inc | 12-31-2020 | Com | 1,990 | Increased | 19.52 | 0.09 | 327,000.00 | 37.39 | 164.32 | Form 13 |
| Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 27,480 | Decreased | -20.07 | 1.98 | 4,510,000.00 | -8.13 | 164.12 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 7,255 | Increased | 0.42 | 0.16 | 1,191,000.00 | 15.41 | 164.16 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 2,806 | Decreased | -2.26 | 0.01 | 461,000.00 | 12.44 | 164.29 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 372,195 | Decreased | -5.49 | 2.88 | 61,088,000.00 | 8.64 | 164.13 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd1.0 | 81,850 | Decreased | -30.07 | 0.29 | 13,434,000.00 | -19.62 | 164.13 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 61,033 | Increased | 1.98 | 0.71 | 10,017,000.00 | 17.21 | 164.12 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 3,300 | Decreased | -15.38 | 0.20 | 542,000.00 | -2.69 | 164.24 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 347,806 | Increased | 20.98 | 0.35 | 57,085,000.00 | 39.07 | 164.13 | Form 13 |
| Seascape Capital Management | 12-31-2020 | Com | 16,683 | Increased | 1.13 | 1.60 | 2,738,000.00 | 16.21 | 164.12 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 1,129,146 | Increased | 56.23 | 0.48 | 185,329,000.00 | 79.58 | 164.13 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 1,846 | Maintained | 0.00 | 0.07 | 303,000.00 | 14.77 | 328.34 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 26,421 | Decreased | -0.32 | 2.36 | 4,336,000.00 | 15.32 | 164.11 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 577,169 | Increased | 55.98 | 0.44 | 94,731,000.00 | 79.30 | 164.13 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 17,074 | Increased | 18.44 | 0.56 | 2,790,000.00 | 36.16 | 163.41 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 29,753 | New! | 0.00 | 0.50 | 4,883,000.00 | 0.00 | 328.23 | Form 13 |
| Decatur Capital Management, Inc. | 12-31-2020 | Com | 45,863 | Decreased | -2.13 | 1.38 | 7,527,000.00 | 12.48 | 164.12 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 136 | Maintained | 0.00 | 0.01 | 22,000.00 | 15.79 | 161.76 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 7,827 | Increased | 2.02 | 0.19 | 1,285,000.00 | 17.35 | 164.18 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 7,123 | Increased | 0.41 | 0.11 | 1,169,000.00 | 15.40 | 164.12 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 264,277 | Decreased | -5.32 | 0.39 | 43,376,000.00 | 8.83 | 164.13 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 1,079 | New! | 0.00 | 0.02 | 177,000.00 | 0.00 | 164.04 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 52,197 | Decreased | -3.72 | 0.64 | 8,567,000.00 | 21.07 | 164.13 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 3,760 | Decreased | -11.82 | 0.21 | 617,000.00 | 1.31 | 328.22 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 760 | Maintained | 0.00 | 0.02 | 125,000.00 | 14.68 | 164.47 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.05 | 82,000.00 | 13.89 | 164.00 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 160.00 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 32,735 | Increased | 0.58 | 0.73 | 5,373,000.00 | 15.62 | 328.20 | Form 13 |
| Gfg Capital, Llc | 12-31-2020 | Com | 1,240 | New! | 0.00 | 0.07 | 204,000.00 | 0.00 | 164.52 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 67,267 | Decreased | -2.23 | 1.14 | 11,041,000.00 | 12.39 | 164.14 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Com | 6,977 | Maintained | 0.00 | 0.38 | 1,145,000.00 | 14.96 | 164.11 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 4,400 | Decreased | -30.16 | 0.12 | 520,000.00 | -16.40 | 118.18 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 10,886 | Increased | 13.81 | 0.40 | 1,787,000.00 | 30.82 | 164.16 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Com | 6,956 | Maintained | 0.00 | 0.83 | 1,142,000.00 | 15.01 | 164.17 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 1,753 | Increased | 6.05 | 0.10 | 288,000.00 | 22.03 | 164.29 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 529 | Increased | 0.76 | 0.02 | 87,000.00 | 14.47 | 164.46 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com | 9,055 | Maintained | 0.00 | 0.21 | 1,486,000.00 | 15.02 | 164.11 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 17,158 | New! | 0.00 | 0.69 | 2,816,000.00 | 0.00 | 164.12 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 3,262 | Maintained | 0.00 | 0.16 | 535,000.00 | 0.00 | 164.01 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 86 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 162.79 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 28,911 | Increased | 43.19 | 1.42 | 4,745,000.00 | 64.59 | 164.12 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 3,654 | New! | 0.00 | 0.18 | 595,000.00 | 0.00 | 162.84 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 66 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 166.67 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 315 | New! | 0.00 | 0.04 | 52,000.00 | 0.00 | 165.08 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 264 | New! | 0.00 | 0.04 | 43,000.00 | 0.00 | 162.88 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 5,142 | Increased | 0.23 | 0.06 | 844,000.00 | 15.14 | 164.14 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 298,111 | Decreased | -6.06 | 1.55 | 48,929,000.00 | 7.98 | 164.13 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 1,733 | Decreased | -1.42 | 0.19 | 284,000.00 | 13.15 | 163.88 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 297,986 | Increased | 0.20 | 9.99 | 51,495,000.00 | 15.46 | 690.47 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 1,395 | Maintained | 0.00 | 0.01 | 229,000.00 | 0.00 | 164.16 | Form 13 |
| Hightower Trust Services, Lta | 12-31-2020 | Com | 69,431 | Decreased | -0.08 | 1.63 | 11,396,000.00 | 14.86 | 164.13 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 105,105 | Increased | 3.87 | 0.37 | 17,251,000.00 | 19.39 | 328.30 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 29,241 | Increased | 3.45 | 0.24 | 4,799,000.00 | 18.90 | 328.08 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 9,003 | Decreased | -1.15 | 0.51 | 1,478,000.00 | 13.60 | 164.17 | Form 13 |
| Truehand, Inc | 12-31-2020 | Technology | 67 | Maintained | 0.00 | 0.01 | 6,000.00 | -45.45 | 89.55 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 1,462 | Maintained | 0.00 | 0.02 | 240,000.00 | 14.29 | 164.16 | Form 13 |
| Opus Capital Group, Llc | 12-31-2020 | Com | 8,128 | Maintained | 0.00 | 0.34 | 1,334,000.00 | 14.90 | 164.12 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 1,971 | Maintained | 0.00 | 0.08 | 324,000.00 | 15.30 | 164.38 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 26,252 | Decreased | -6.62 | 0.41 | 4,309,000.00 | 7.35 | 164.14 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | Com | 14,412 | Decreased | -0.41 | 0.33 | 2,365,000.00 | 14.47 | 164.10 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 3,511 | Increased | 0.26 | 0.10 | 576,000.00 | 15.20 | 164.06 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 24,227 | Decreased | -16.99 | 0.22 | 3,976,000.00 | -4.58 | 164.11 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Com | 5,519 | Decreased | -4.55 | 0.11 | 906,000.00 | 9.69 | 164.16 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 114,435 | Increased | 18.12 | 0.04 | 18,782,000.00 | 35.77 | 164.13 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 22 | New! | 0.00 | 0.01 | 4,000.00 | 0.00 | 181.82 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 38,025 | Increased | 1.30 | 0.87 | 6,241,000.00 | 16.44 | 164.13 | Form 13 |
| Wolf Group Capital Advisors | 12-31-2020 | Com | 18,173 | Decreased | -0.92 | 1.85 | 2,983,000.00 | 13.90 | 164.14 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 131,948 | Decreased | -0.74 | 1.85 | 21,657,000.00 | 14.09 | 164.13 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 1,079 | Maintained | 0.00 | 0.05 | 177,000.00 | 14.94 | 164.04 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 17,575 | Increased | 3.04 | 0.33 | 2,885,000.00 | 18.43 | 164.15 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 15,788 | Increased | 1.28 | 0.08 | 2,591,000.00 | 16.40 | 164.11 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 4,221 | Decreased | -30.28 | 0.16 | 693,000.00 | -19.79 | 164.18 | Form 13 |
| Bruderman Asset Management, Llc | 12-31-2020 | Com | 14,682 | Increased | 9.96 | 0.70 | 2,410,000.00 | 26.44 | 164.15 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 13,395 | Increased | 46089.66 | 1.74 | 2,199,000.00 | 54,875.00 | 164.17 | Form 13 |
| Strategiq Financial Group, Llc | 12-31-2020 | Com | 2,959 | Decreased | -0.67 | 0.11 | 486,000.00 | 28.57 | 164.24 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Com | 5,546 | Decreased | -0.64 | 0.10 | 910,000.00 | 14.18 | 164.08 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 19,840 | Decreased | -1.03 | 0.45 | 3,256,000.00 | 13.77 | 164.11 | Form 13 |
| Fundamentun, Llc | 12-31-2020 | Com | 7,385 | Increased | 10.64 | 0.38 | 1,212,000.00 | 27.18 | 164.12 | Form 13 |
| Dedora Capital, Inc. | 12-31-2020 | Com | 2,449 | Maintained | 0.00 | 0.20 | 402,000.00 | 0.00 | 164.15 | Form 13 |
| Qvr Llc | 12-31-2020 | Com | 1,300 | New! | 0.00 | 0.02 | 212,000.00 | 0.00 | 326.19 | Form 13 |
| Macro Consulting Group | 12-31-2020 | Com | 2,205 | Decreased | -7.74 | 0.21 | 362,000.00 | 4.62 | 164.17 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 1,917 | Decreased | -20.03 | 0.19 | 315,000.00 | -7.89 | 164.32 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 30,445 | Decreased | -8.03 | 4.01 | 4,997,000.00 | 5.71 | 164.13 | Form 13 |
| Austin Private Wealth, Llc | 12-31-2020 | Com | 2,674 | New! | 0.00 | 0.13 | 439,000.00 | 0.00 | 164.17 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 70 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 157.14 | Form 13 |
| Soundwatch Capital Llc | 12-31-2020 | Com | 1,760 | Increased | 0.34 | 0.20 | 289,000.00 | 15.60 | 164.20 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 24 | Increased | 33.33 | 0.00 | 4,000.00 | 33.33 | 166.67 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 750 | Maintained | 0.00 | 0.10 | 123,000.00 | 14.95 | 164.00 | Form 13 |
| Marshall Financial Group Llc | 12-31-2020 | Com | 8,320 | New! | 0.00 | 0.89 | 1,366,000.00 | 0.00 | 164.18 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 68 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 161.76 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 13,795 | Increased | 2.41 | 9.99 | 2,265,000.00 | 17.72 | 328.37 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 10,715 | Decreased | -0.92 | 0.03 | 1,759,000.00 | 13.92 | 164.16 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 444,732 | Increased | 1.27 | 0.05 | 72,994,000.00 | 16.40 | 164.13 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 1,648,582 | Decreased | -1.93 | 1.42 | 270,557,000.00 | 13.71 | 164.11 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 10,480 | Maintained | 0.00 | 0.03 | 1,720,000.00 | 14.97 | 164.12 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 36,526 | New! | 0.00 | 0.58 | 5,995,000.00 | 0.00 | 164.13 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,289,670 | Increased | 0.04 | 0.24 | 211,674,000.00 | 14.99 | 164.13 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 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 | 2,317 | Increased | 16.84 | 0.03 | 380,000.00 | 34.28 | 164.01 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Com | 1,617 | Maintained | 0.00 | 0.02 | 265,000.00 | 14.72 | 163.88 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 40,531 | Decreased | -4.38 | 0.64 | 6,652,000.00 | 9.91 | 164.12 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 4,530 | Increased | 0.29 | 0.08 | 744,000.00 | 15.35 | 164.24 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 910 | Maintained | 0.00 | 0.03 | 149,000.00 | 14.62 | 163.74 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 13,869 | Increased | 9.63 | 0.22 | 2,276,000.00 | 26.02 | 164.11 | Form 13 |
| Cambridge Financial Group, Inc. | 12-31-2020 | Com | 46,069 | Decreased | -3.51 | 9.99 | 7,561,305,000.00 | 10.91 | 164,130.00 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com | 6,028 | Increased | 0.10 | 0.16 | 989,000.00 | 15.00 | 164.07 | Form 13 |
| First Dallas Securities Inc. | 12-31-2020 | Com | 1,750 | Increased | 6.06 | 0.26 | 287,000.00 | 21.61 | 164.00 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com | 42,276 | Increased | 1.83 | 0.90 | 6,939,000.00 | 17.05 | 164.14 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 500 | Maintained | 0.00 | 0.02 | 82,000.00 | 15.49 | 164.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 50,778 | Increased | 0.99 | 0.43 | 8,335,000.00 | 18.18 | 164.15 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 29,647 | Decreased | -0.51 | 0.97 | 4,866,000.00 | 14.36 | 164.13 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 4,000 | Increased | 4.99 | 0.31 | 656,000.00 | 20.59 | 323.68 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 1,253 | New! | 0.00 | 0.03 | 206,000.00 | 0.00 | 164.41 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 1,395,325 | Increased | 15424.31 | 9.99 | 229,015,000.00 | 17,749.96 | 164.13 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 12-31-2020 | Com | 127,002 | Increased | 0.53 | 2.27 | 20,844,000.00 | 15.55 | 164.12 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 76 | Increased | 744.44 | 0.00 | 12,000.00 | 1,100.00 | 157.89 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 3,332 | Increased | 209.95 | 0.03 | 547,000.00 | -99.64 | 164.17 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 87,499 | Decreased | -8.28 | 5.01 | 14,361,000.00 | 5.43 | 328.28 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 1,430 | Decreased | -1.79 | 0.07 | 235,000.00 | 12.98 | 164.34 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 2,951 | Increased | 12.85 | 0.11 | 484,000.00 | 29.76 | 164.01 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 2,655 | Maintained | 0.00 | 0.12 | 436,000.00 | 29.38 | 164.22 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 46,909 | Decreased | -2.26 | 0.64 | 7,699,000.00 | 12.34 | 164.13 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 598,699 | Decreased | -7.73 | 0.59 | 98,266,000.00 | 6.07 | 328.27 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 79,995 | Increased | 10.13 | 1.00 | 13,130,000.00 | 26.60 | 164.14 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 1,005 | Decreased | -2.43 | 0.10 | 165,000.00 | 12.24 | 164.18 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 36,820 | Increased | 76.54 | 0.07 | 6,043,000.00 | 102.92 | 164.12 | Form 13 |
| Ackerman Capital Advisors, Llc | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.07 | 263,000.00 | 29.56 | 164.38 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 1,402 | Decreased | -1.13 | 0.06 | 230,000.00 | 11.11 | 164.05 | Form 13 |
| Security National Bank | 12-31-2020 | Common Stock | 49,505 | Decreased | -1.56 | 2.58 | 8,125,000.00 | 13.16 | 164.12 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com | 1,256 | New! | 0.00 | 0.09 | 206,000.00 | 0.00 | 164.01 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 1,625 | Decreased | -10.17 | 0.13 | 267,000.00 | 3.49 | 164.31 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 1,848 | Decreased | -6.57 | 0.22 | 301,000.00 | 6.74 | 162.88 | Form 13 |
| Value Partners Investments Inc. | 12-31-2020 | Com | 1,273 | New! | 0.00 | 0.02 | 209,000.00 | 0.00 | 164.18 | Form 13 |
| Absher Wealth Management, Llc | 12-31-2020 | Com | 3,055 | Decreased | -3.57 | 0.10 | 501,000.00 | 24.63 | 163.99 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 29 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 172.41 | Form 13 |
| Hya Advisors, Inc | 12-31-2020 | Stock | 1,960 | Increased | 0.05 | 0.17 | 322,000.00 | 15.00 | 164.29 | Form 13 |
| Hemington Wealth Management | 12-31-2020 | Com | 1,471 | New! | 0.00 | 0.11 | 241,000.00 | 0.00 | 163.83 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 240,729 | Increased | 2.69 | 0.27 | 39,511,000.00 | 32.74 | 164.13 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 656,532 | Decreased | -5.52 | 2.66 | 107,757,000.00 | 8.60 | 164.13 | Form 13 |
| Tandem Capital Management Corp /adv | 12-31-2020 | Com | 18,574 | Decreased | -0.91 | 2.29 | 3,049,000.00 | 13.94 | 164.15 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 128,469 | Increased | 0.04 | 2.39 | 21,086,000.00 | 14.99 | 164.13 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 18,276 | Increased | 1.20 | 0.31 | 3,000,000.00 | 16.32 | 328.19 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 435 | Maintained | 0.00 | 0.02 | 71,000.00 | 14.52 | 163.22 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 107,886 | Increased | 8.83 | 0.47 | 17,707,000.00 | 25.09 | 164.13 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 3,932 | Increased | 3.39 | 0.12 | 645,000.00 | 18.78 | 164.04 | Form 13 |
| Sadoff Investment Management Llc | 12-31-2020 | Com | 297,616 | Decreased | -5.07 | 3.83 | 48,848,000.00 | 9.11 | 164.13 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 8,927 | Increased | 0.88 | 0.00 | 1,465,000.00 | 15.90 | 164.11 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 920,333 | Decreased | -3.57 | 2.12 | 151,049,000.00 | 10.85 | 164.12 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 13,500 | Increased | 141.07 | 0.40 | 2,216,000.00 | 177.00 | 164.15 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 13,570 | Decreased | -8.01 | 0.76 | 2,227,000.00 | 5.75 | 164.11 | Form 13 |
| Gould Asset Management Llc /ca/ | 12-31-2020 | Com | 3,761 | Increased | 7.58 | 0.19 | 617,000.00 | 23.65 | 164.05 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 15,624 | Increased | 14.89 | 1.48 | 2,564,000.00 | 32.03 | 164.11 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 2,508,732 | Increased | 59.82 | 0.55 | 411,758,000.00 | 83.70 | 164.13 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 3,538 | Decreased | -5.02 | 0.07 | 581,000.00 | 9.21 | 328.36 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 53,563 | Increased | 1.90 | 0.41 | 8,791,000.00 | 17.12 | 164.12 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 368,762 | Increased | 1.97 | 0.42 | 60,525,000.00 | 17.21 | 164.13 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 23,932 | Increased | 283.71 | 0.20 | 3,928,000.00 | 340.85 | 164.13 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 17,802 | Increased | 0.01 | 0.24 | 2,922,000.00 | 14.95 | 164.14 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 3,520 | Maintained | 0.00 | 0.02 | 577,000.00 | 0.00 | 163.92 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 973,372 | Increased | 3.66 | 0.12 | 159,760,000.00 | 19.16 | 164.13 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 181,304 | Increased | 0.45 | 0.85 | 29,757,000.00 | 15.46 | 164.13 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 4,756 | Decreased | -46.05 | 0.14 | 781,000.00 | 0.00 | 328.60 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 2,060 | Increased | 7.01 | 0.13 | 338,000.00 | 22.91 | 164.08 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Com | 2,005 | Decreased | -19.80 | 0.61 | 329,000.00 | -7.84 | 164.09 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 13,544 | Increased | 21.25 | 1.72 | 2,223,000.00 | 39.37 | 164.13 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 15,764 | Increased | 74.34 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 5,631 | Increased | 114.92 | 0.12 | 924,000.00 | 147.06 | 164.09 | Form 13 |
| Garrison Asset Management, Llc | 12-31-2020 | Com | 27,390 | Decreased | -29.91 | 3.09 | 4,495,000.00 | -19.44 | 164.11 | Form 13 |
| Day & Ennis, Llc | 12-31-2020 | Com | 13,816 | Maintained | 0.00 | 0.90 | 2,268,000.00 | 14.95 | 164.16 | Form 13 |
| Schwab Charitable Fund | 12-31-2020 | Com | 2,412 | Maintained | 0.00 | 0.05 | 396,000.00 | 15.12 | 164.18 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Com | 35,650 | Increased | 5.26 | 0.80 | 5,851,000.00 | 20.99 | 164.12 | Form 13 |
| Callan Capital, Llc | 12-31-2020 | Com | 2,040 | Increased | 5.37 | 0.07 | 335,000.00 | 21.38 | 164.22 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 549,062 | Decreased | -4.63 | 0.74 | 90,174,000.00 | 9.69 | 164.23 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 4,766 | Decreased | -1.41 | 0.10 | 782,000.00 | 13.33 | 164.08 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 1,425 | Decreased | -14.93 | 0.04 | 234,000.00 | -2.09 | 164.21 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 9,413 | Increased | 20.69 | 0.27 | 1,545,000.00 | 38.69 | 164.13 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwh Capital Management, Inc. | 12-31-2020 | Com | 3,535 | Increased | 58.88 | 0.24 | 580,000.00 | 82.39 | 164.07 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 7,420 | Decreased | -18.46 | 0.17 | 1,270,000.00 | -2.23 | 171.16 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 410 | Increased | 3.54 | 0.03 | 67,000.00 | 34.00 | 163.41 | Form 13 |
| Mosaic Family Wealth, Llc | 12-31-2020 | Stock | 2,003 | Maintained | 0.00 | 0.11 | 329,000.00 | 15.03 | 164.25 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 15,390 | Decreased | -3.91 | 0.14 | 2,526,000.00 | 10.45 | 164.13 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 10,400 | Decreased | -1.40 | 0.08 | 1,707,000.00 | 13.35 | 328.26 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 1,246 | Increased | 55.56 | 0.09 | 202,000.00 | 77.19 | 162.12 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 232 | Maintained | 0.00 | 0.02 | 38,000.00 | 15.15 | 163.79 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 3,971 | Increased | 6.92 | 0.18 | 652,000.00 | 23.02 | 164.19 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 386,946 | Increased | 0.37 | 0.42 | 63,509,000.00 | 15.37 | 164.13 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 409 | Decreased | -68.22 | 0.02 | 67,000.00 | -63.59 | 163.81 | Form 13 |
| Howard Wealth Management, Llc | 12-31-2020 | Com | 1,310 | New! | 0.00 | 0.13 | 215,000.00 | 0.00 | 164.12 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 170.00 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 4,331 | New! | 0.00 | 0.41 | 711,000.00 | 0.00 | 164.17 | Form 13 |
| Howard Financial Services, Ltd. | 12-31-2020 | Com | 1,845 | Increased | 5.43 | 0.16 | 303,000.00 | 21.20 | 164.23 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 8,909 | Decreased | -0.45 | 0.36 | 1,462,000.00 | 14.40 | 164.10 | Form 13 |
| Orser Capital Management, Llc | 12-31-2020 | Com | 1,800 | Maintained | 0.00 | 0.19 | 295,000.00 | 14.79 | 163.89 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 448 | Decreased | -16.88 | 0.06 | 74,000.00 | 8.82 | 165.18 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Com | 4,684 | Maintained | 0.00 | 0.24 | 769,000.00 | 14.95 | 164.18 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 3,528 | New! | 0.00 | 0.12 | 579,000.00 | 0.00 | 164.12 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 523 | New! | 0.00 | 0.08 | 86,000.00 | 0.00 | 164.44 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Com | 2,875 | Decreased | -6.50 | 0.21 | 471,000.00 | 7.29 | 163.83 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 912,628 | Decreased | -8.17 | 1.59 | 149,790,000.00 | 5.56 | 164.13 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 50,973 | Increased | 0.91 | 0.14 | 8,366,000.00 | 15.99 | 328.12 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 176,341 | Increased | 5.63 | 0.14 | 28,943,000.00 | 21.42 | 164.13 | Form 13 |
| Van Strum & Towne Inc. | 12-31-2020 | Com | 10,900 | Increased | 10.10 | 0.99 | 1,789,000.00 | 26.52 | 164.13 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 3,098 | Increased | 3.30 | 0.03 | 508,000.00 | 18.69 | 163.98 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 11,109 | Decreased | -0.70 | 0.14 | 1,823,000.00 | 14.15 | 328.02 | Form 13 |
| Strategic Point Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Point Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jmg Financial Group, Ltd. | 12-31-2020 | Com | 2,190 | Increased | 0.46 | 0.02 | 359,000.00 | 15.43 | 163.93 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 2,513 | Decreased | -29.55 | 0.01 | 412,000.00 | -19.06 | 163.95 | Form 13 |
| Private Wealth Partners, Llc | 12-31-2020 | Com | 1,792 | Maintained | 0.00 | 0.03 | 294,000.00 | 14.84 | 164.06 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 18,096 | Increased | 0.01 | 0.79 | 2,970,000.00 | 14.94 | 164.12 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 471 | Decreased | -74.43 | 0.01 | 77,000.00 | -70.72 | 163.48 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 11,614 | Decreased | -1.97 | 0.03 | 1,907,000.00 | 12.71 | 328.45 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 3,763 | Decreased | -17.53 | 0.04 | 617,000.00 | -5.37 | 484.16 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 7,400 | Increased | 0.69 | 0.07 | 1,215,000.00 | 15.82 | 164.19 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 577,778 | Decreased | -4.10 | 0.34 | 94,831,000.00 | 10.24 | 164.13 | Form 13 |
| Corundum Group, Inc. | 12-31-2020 | Cs | 2,659 | Increased | 1.76 | 0.36 | 436,000.00 | 16.89 | 163.97 | Form 13 |
| Drexel Morgan & Co. | 12-31-2020 | Com | 1,427 | Maintained | 0.00 | 0.06 | 234,000.00 | 14.71 | 163.98 | Form 13 |
| Martin Investment Management, Llc | 12-31-2020 | Com | 1,661 | Maintained | 0.00 | 0.09 | 273,000.00 | 15.19 | 164.36 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 1,074 | Maintained | 0.00 | 0.05 | 176,000.00 | 15.03 | 163.87 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 1,936 | Increased | 2.92 | 0.09 | 318,000.00 | 18.22 | 164.26 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 2,185 | Decreased | -0.27 | 0.05 | 359,000.00 | 14.70 | 164.30 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 1,717 | Increased | 73.96 | 0.05 | 282,000.00 | 100.00 | 328.46 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 1,570 | Increased | 11.43 | 0.02 | 258,000.00 | 28.36 | 164.33 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 2,598 | Increased | 2.97 | 0.13 | 426,000.00 | 18.33 | 163.97 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 21,247 | Increased | 2.57 | 0.47 | 3,487,000.00 | 17.88 | 164.12 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 12-31-2020 | Common | 82 | Maintained | 0.00 | 0.01 | 13,000.00 | 30.00 | 158.54 | Form 13 |
| Brightworth | 12-31-2020 | Com | 5,219 | Increased | 21.32 | 0.08 | 857,000.00 | 56.96 | 164.21 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 5,945 | Increased | 10.01 | 0.25 | 976,000.00 | 26.42 | 164.17 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 209 | Maintained | 0.00 | 0.01 | 34,000.00 | 13.33 | 162.68 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com | 6,912 | Decreased | -7.36 | 0.55 | 1,134,000.00 | 6.48 | 164.06 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 18,414 | Decreased | -11.36 | 0.63 | 3,022,000.00 | 1.89 | 164.11 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 2,832 | Increased | 9.22 | 0.05 | 465,000.00 | 17.42 | 164.19 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 1,347 | Increased | 0.15 | 0.02 | 221,000.00 | 15.10 | 164.07 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 495 | Maintained | 0.00 | 0.05 | 81,000.00 | 14.08 | 163.64 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 1,544 | Decreased | -6.71 | 0.11 | 254,000.00 | 20.95 | 330.22 | Form 13 |
| Monte Financial Group, Llc | 12-31-2020 | Com | 18,769 | Decreased | -13.20 | 2.10 | 3,081,000.00 | -0.19 | 164.15 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 3,438 | Increased | 2.41 | 0.23 | 564,000.00 | 17.75 | 164.05 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Com | 1,326 | New! | 0.00 | 0.09 | 218,000.00 | 0.00 | 164.40 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Capital Management, Llc | 12-31-2020 | Com | 39,233 | Decreased | -0.44 | 1.54 | 6,439,000.00 | 14.43 | 164.12 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 797 | Increased | 9.63 | 0.00 | 131,000.00 | 25.96 | 164.37 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Com | 40,406 | New! | 0.00 | 1.85 | 6,632,000.00 | 0.00 | 164.13 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 2,461 | New! | 0.00 | 0.12 | 404,000.00 | 0.00 | 164.16 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 201,603 | Increased | 0.40 | 1.46 | 33,089,000.00 | 15.40 | 493.13 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 89,334 | Increased | 5.53 | 0.67 | 14,662,000.00 | 21.29 | 164.13 | Form 13 |
| Flippin Bruce & Porter Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 4,131 | Increased | 28.49 | 0.00 | 678,000.00 | 47.71 | 164.12 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 201,898 | Maintained | 0.00 | 2.78 | 33,137,000.00 | 14.95 | 164.13 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 1,862 | Increased | 8.19 | 0.00 | 306,000.00 | 24.39 | 164.34 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 16,625 | Decreased | -2.78 | 1.13 | 2,729,000.00 | 11.75 | 164.15 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 4,689 | Decreased | -11.89 | 0.03 | 770,000.00 | 1.32 | 164.21 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 3,257 | Increased | 0.99 | 0.01 | 535,000.00 | 16.30 | 164.26 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 1,229,817 | Increased | 6.03 | 2.36 | 201,850,000.00 | 21.88 | 984.78 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 160.00 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 1,359 | New! | 0.00 | 0.06 | 223,000.00 | 0.00 | 164.09 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 694,266 | Decreased | -7.11 | 0.49 | 113,950,000.00 | 6.77 | 164.13 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 31,696 | Increased | 2.19 | 0.21 | 5,202,000.00 | 17.45 | 164.12 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 161,845 | Decreased | -6.01 | 0.33 | 26,564,000.00 | 8.04 | 328.32 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 5,802 | Increased | 0.57 | 0.15 | 952,000.00 | 15.53 | 328.06 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 177,768 | Decreased | -55.36 | 0.16 | 29,177,000.00 | -48.69 | 164.13 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 4,590 | Decreased | -52.64 | 0.11 | 753,000.00 | -45.59 | 164.05 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 9,799 | Increased | 2.80 | 0.13 | 1,608,000.00 | 18.15 | 164.10 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 69,713 | Decreased | -8.15 | 9.99 | 11,442,000.00 | 5.57 | 164.13 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 3,100 | Maintained | 0.00 | 0.18 | 508,000.00 | 14.93 | 163.87 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 33,300 | Increased | 16.84 | 0.18 | 5,463,000.00 | 34.33 | 164.05 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 27,038 | Decreased | -21.78 | 0.24 | 4,439,000.00 | -8.44 | 707.00 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 4,495 | Increased | 10.20 | 0.12 | 738,000.00 | 26.80 | 164.18 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 60,500 | Increased | 29.40 | 0.07 | 9,930,000.00 | 5,153.97 | 328.46 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Com | 2,328 | Increased | 42.47 | 0.03 | 382,000.00 | 63.95 | 164.09 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 54 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 166.67 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 2,977 | Increased | 5.42 | 0.17 | 489,000.00 | 21.34 | 164.26 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 1,252 | Maintained | 0.00 | 0.01 | 205,000.00 | 14.53 | 163.74 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 4,270 | Increased | 23.09 | 0.14 | 701,000.00 | 41.62 | 164.17 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 19,326 | Increased | 16.18 | 0.28 | 3,172,000.00 | 33.56 | 164.13 | Form 13 |
| Silver Lake Advisory, Llc | 12-31-2020 | Com | 1,408 | Increased | 758.54 | 0.13 | 231,000.00 | 0.00 | 164.06 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 12-31-2020 | Com | 40,389 | Decreased | -0.17 | 2.09 | 6,629,000.00 | 14.75 | 164.13 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | Com | 18,661 | Increased | 1.86 | 0.75 | 3,063,000.00 | 17.09 | 164.14 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 1,272 | Increased | 21.26 | 0.05 | 209,000.00 | 39.33 | 164.31 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 338 | Increased | 48.25 | 0.01 | 55,000.00 | 66.67 | 162.72 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 29,945 | Increased | 2.20 | 0.69 | 4,915,000.00 | 17.47 | 164.13 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 5,380 | Decreased | -6.37 | 0.41 | 883,000.00 | 6.64 | 164.13 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 4,087 | Decreased | -11.46 | 0.07 | 671,000.00 | 14.51 | 164.18 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 6,342 | Decreased | -2.60 | 0.13 | 1,041,000.00 | 25.88 | 164.14 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 28,086 | Increased | 3.36 | 0.52 | 4,610,000.00 | 18.81 | 164.14 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 13,074 | Increased | 7.29 | 0.19 | 2,146,000.00 | 38.72 | 164.14 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Com | 1,305 | New! | 0.00 | 0.07 | 214,000.00 | 0.00 | 163.98 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 1,813 | Maintained | 0.00 | 0.08 | 298,000.00 | 0.00 | 164.37 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 806 | New! | 0.00 | 0.02 | 132,000.00 | 0.00 | 163.77 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 3,120 | New! | 0.00 | 0.19 | 512,000.00 | 0.00 | 164.10 | Form 13 |
| Clarity Wealth Advisors, Llc | 12-31-2020 | Com | 1,638 | Decreased | -22.92 | 0.16 | 269,000.00 | -11.22 | 164.22 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 14,981 | Decreased | -13.04 | 0.70 | 2,459,000.00 | 12.44 | 164.14 | Form 13 |
| Ccg Wealth Management, Llc | 12-31-2020 | Com | 1,303 | New! | 0.00 | 0.23 | 214,000.00 | 0.00 | 164.24 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 14,884 | New! | 0.00 | 0.47 | 2,475,000.00 | 0.00 | 166.29 | Form 13 |
| Beaumont Asset Management, L.l.c. | 12-31-2020 | Com | 3,016 | Maintained | 0.00 | 0.45 | 495,000.00 | 15.12 | 164.12 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 5,164 | Decreased | -23.05 | 0.27 | 847,000.00 | -11.68 | 328.02 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 61,805 | Increased | 156.59 | 0.92 | 10,144,000.00 | 231.72 | 164.13 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 180 | Maintained | 0.00 | 0.02 | 30,000.00 | 0.00 | 166.67 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 7,724 | Increased | 45.65 | 0.06 | 1,268,000.00 | 88.41 | 164.16 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 2,244 | New! | 0.00 | 0.17 | 368,000.00 | 0.00 | 7,914.17 | Form 13 |
| Latitude Advisors, Llc | 12-31-2020 | Com | 1,224 | New! | 0.00 | 0.18 | 201,000.00 | 0.00 | 164.22 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 1,441 | New! | 0.00 | 0.03 | 237,000.00 | 0.00 | 164.47 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 907,566 | Increased | 4.04 | 0.32 | 148,957,000.00 | 19.55 | 870.35 | Form 13 |
| Searle & Co. | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.20 | 410,000.00 | 14.85 | 164.00 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 10,622 | Decreased | -0.18 | 0.12 | 1,743,000.00 | 14.75 | 164.09 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 126,509 | Decreased | -2.76 | 0.51 | 20,764,000.00 | 11.78 | 328.27 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 274,633 | Decreased | -8.50 | 1.21 | 45,075,000.00 | 18.28 | 328.26 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Com | 1,284 | New! | 0.00 | 0.09 | 211,000.00 | 0.00 | 164.33 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 21,249 | Increased | 5.61 | 0.54 | 3,488,000.00 | 21.41 | 164.15 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| University Of Texas/texas Am Investment Managment Co | 12-31-2020 | Com | 32,000 | Maintained | 0.00 | 5.69 | 5,252,000.00 | 14.95 | 164.12 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 383,100 | Decreased | -3.63 | 0.45 | 62,878,000.00 | 10.77 | 164.13 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Markel Corp | 12-31-2020 | Com | 724,000 | Maintained | 0.00 | 1.77 | 118,830,000.00 | 14.94 | 328.26 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 5,725 | Decreased | -25.89 | 9.99 | 939,644,000.00 | -14.81 | 164,129.96 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 300 | Increased | 757.14 | 0.01 | 49,000.00 | 880.00 | 163.33 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Com | 31,313 | Increased | 12.78 | 0.46 | 5,139,000.00 | 29.61 | 164.12 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 8,883 | Maintained | 0.00 | 0.57 | 1,458,000.00 | 14.98 | 164.13 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 484,349 | Decreased | -0.01 | 0.77 | 79,496,000.00 | 14.93 | 328.26 | Form 13 |
| Motco | 12-31-2020 | Com | 42,061 | Decreased | -7.44 | 0.51 | 6,903,000.00 | 6.38 | 328.27 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 110,424 | Decreased | -14.87 | 0.60 | 18,124,000.00 | -2.14 | 164.13 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 1,026,167 | Decreased | -0.61 | 0.50 | 168,424,000.00 | 14.24 | 328.15 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 70,859,730 | Increased | 3.10 | 0.37 | 11,630,207,000.00 | 18.51 | 3,446.74 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Com | 8,239 | Decreased | -2.02 | 0.44 | 1,352,000.00 | 12.57 | 164.10 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 5,494 | Increased | 13.28 | 0.09 | 902,000.00 | 30.35 | 1,779.62 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 297 | Maintained | 0.00 | 0.02 | 49,000.00 | 16.67 | 164.98 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 2,801 | New! | 0.00 | 0.03 | 460,000.00 | 0.00 | 164.23 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 12,565 | Increased | 83.73 | 0.08 | 2,062,000.00 | 111.05 | 164.11 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 9,633 | Decreased | -47.18 | 0.80 | 1,581,000.00 | -39.29 | 164.12 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 32,372 | Decreased | -3.89 | 0.24 | 5,318,000.00 | 10.47 | 164.28 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 28,951 | Decreased | -1.75 | 1.43 | 4,752,000.00 | 12.95 | 164.14 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 3,547 | Maintained | 0.00 | 0.15 | 582,000.00 | 15.02 | 328.10 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 3,301,994 | Decreased | -10.65 | 0.35 | 541,956,000.00 | 2.70 | 164.13 | Form 13 |
| Heathbridge Capital Management Ltd. | 12-31-2020 | Com | 84,052 | Decreased | -21.35 | 4.67 | 13,795,000.00 | -9.61 | 164.12 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 2,184 | Increased | 22.22 | 0.06 | 358,000.00 | 40.39 | 163.92 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 2,256 | Increased | 0.40 | 0.12 | 370,000.00 | 15.62 | 164.01 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 647 | New! | 0.00 | 0.01 | 106,000.00 | 0.00 | 163.83 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com | 1,245 | Decreased | -93.47 | 0.03 | 204,000.00 | -91.58 | 323.93 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 3,565,054 | Decreased | -3.04 | 0.42 | 585,132,000.00 | 11.46 | 164.13 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 5,249 | Decreased | -10.12 | 0.60 | 861,000.00 | 47.18 | 164.03 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Com | 46,480 | Increased | 5.74 | 1.56 | 7,632,000.00 | 21.66 | 164.20 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 701 | Maintained | 0.00 | 0.03 | 115,000.00 | 15.00 | 164.05 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 1,232 | Decreased | -3.07 | 0.02 | 202,000.00 | 10.99 | 329.15 | Form 13 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Com | 20,635 | Decreased | -0.66 | 0.85 | 3,387,000.00 | 14.19 | 164.14 | Form 13 |
| Summit Financial Strategies, Inc. | 12-31-2020 | Com | 6,798 | Maintained | 0.00 | 0.38 | 1,116,000.00 | 14.93 | 164.17 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 97,054 | Increased | 1.75 | 2.49 | 15,929,000.00 | 16.94 | 164.13 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 15,562 | Maintained | 0.00 | 0.38 | 2,985,000.00 | 0.00 | 251.04 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 10,280 | Decreased | -1.26 | 0.26 | 1,687,000.00 | 13.45 | 164.11 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 86 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 162.79 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 90,158 | Decreased | -3.32 | 0.38 | 14,798,000.00 | 11.14 | 164.13 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 4,875 | Decreased | -7.30 | 0.14 | 800,000.00 | 6.52 | 164.10 | 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 | 166 | Decreased | -0.60 | 0.02 | 27,000.00 | 12.50 | 162.65 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 431 | Maintained | 0.00 | 0.03 | 71,000.00 | 29.09 | 164.73 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 3,229 | Increased | 34.04 | 0.99 | 530,000.00 | 53.62 | 164.14 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Com | 6,595 | Increased | 1.49 | 0.55 | 1,082,000.00 | 16.59 | 164.06 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 11,275 | Decreased | -3.03 | 0.63 | 1,851,000.00 | 11.51 | 328.45 | Form 13 |
| Paulson Wealth Management Inc. | 12-31-2020 | Com | 5,510 | Decreased | -3.27 | 0.53 | 904,000.00 | 11.19 | 164.07 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 21,740 | Decreased | -0.44 | 0.61 | 3,568,000.00 | 14.43 | 328.28 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 173 | Increased | 0.58 | 0.02 | 28,000.00 | 12.00 | 161.85 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 4,465 | Decreased | -9.21 | 0.07 | 733,000.00 | 4.42 | 164.17 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 13,871 | Decreased | -2.21 | 0.94 | 2,277,000.00 | 12.44 | 164.16 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 187.50 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 20,362 | Decreased | -1.16 | 0.36 | 3,342,000.00 | 13.63 | 328.16 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 58,839 | Increased | 1.59 | 0.54 | 9,659,000.00 | 16.80 | 164.16 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 71,155 | Decreased | -14.49 | 2.03 | 11,679,000.00 | 10.54 | 164.13 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Com | 2,553 | Decreased | -8.26 | 0.38 | 419,000.00 | 5.54 | 164.12 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 433 | Maintained | 0.00 | 0.02 | 71,000.00 | 12.70 | 163.97 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 15,851 | New! | 0.00 | 1.98 | 2,602,000.00 | 0.00 | 164.15 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 422 | New! | 0.00 | 0.01 | 69,000.00 | 0.00 | 163.51 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 382 | New! | 0.00 | 0.05 | 63,000.00 | 0.00 | 164.92 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 118 | New! | 0.00 | 0.02 | 20,000.00 | 0.00 | 169.49 | Form 13 |
| Bristol John W & Co Inc /ny/ | 12-31-2020 | Com | 891,163 | Decreased | -0.05 | 3.02 | 146,266,000.00 | 29.20 | 328.24 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 16,463 | Decreased | -0.33 | 0.21 | 2,702,000.00 | 14.54 | 164.13 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 4,035 | Maintained | 0.00 | 0.05 | 662,000.00 | 14.93 | 164.06 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 1,208,125 | Increased | 8.09 | 0.14 | 198,290,000.00 | 24.25 | 164.13 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 7,182 | Decreased | -14.20 | 0.03 | 1,179,000.00 | -1.34 | 326.98 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 105,969 | Decreased | -16.34 | 0.16 | 17,393,000.00 | 8.15 | 164.13 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 9,409 | Maintained | 0.00 | 0.02 | 1,544,000.00 | 14.88 | 164.10 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 21,285 | Decreased | -4.44 | 0.63 | 3,494,000.00 | 9.84 | 164.15 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 7,758 | Maintained | 0.00 | 0.17 | 1,273,000.00 | 14.89 | 164.09 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 2,800 | Maintained | 0.00 | 0.07 | 460,000.00 | 29.21 | 164.29 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 12-31-2020 | Com | 2,600 | Decreased | -21.21 | 0.07 | 427,000.00 | 1.91 | 164.23 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 27,542 | Decreased | -6.82 | 0.19 | 4,520,000.00 | 7.08 | 164.11 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 3,258 | Maintained | 0.00 | 0.01 | 535,000.00 | 15.05 | 164.21 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 9,838 | Increased | 8.13 | 0.14 | 1,615,000.00 | 24.33 | 164.16 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 82,017 | Decreased | -2.72 | 0.30 | 13,461,000.00 | 11.82 | 164.12 | Form 13 |
| Advanced Asset Management Advisors Inc | 12-31-2020 | Com | 31,700 | Maintained | 0.00 | 1.22 | 5,203,000.00 | 14.96 | 164.13 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 421,666 | Decreased | -0.20 | 2.30 | 69,208,000.00 | 14.72 | 164.13 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 1,700 | Maintained | 0.00 | 0.09 | 279,000.00 | 14.81 | 164.12 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 5,552 | New! | 0.00 | 0.23 | 911,000.00 | 0.00 | 164.09 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 6,034,674 | Decreased | -9.95 | 0.47 | 990,471,000.00 | 3.50 | 164.13 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 9,338 | Maintained | 0.00 | 0.12 | 1,533,000.00 | 15.00 | 164.17 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 12,644 | Decreased | -0.63 | 0.28 | 2,075,000.00 | 14.20 | 164.11 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 193,387 | Increased | 2.38 | 0.27 | 31,741,000.00 | 17.68 | 164.13 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 16,582 | Increased | 4.95 | 0.04 | 2,722,000.00 | 20.66 | 164.15 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 1,766,277 | Decreased | -3.09 | 1.37 | 289,899,000.00 | 11.39 | 164.13 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 579,927 | Decreased | -2.74 | 1.94 | 95,183,000.00 | 11.80 | 164.13 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 5,959 | Decreased | -18.80 | 0.09 | 978,000.00 | -6.68 | 164.12 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 11,615 | Maintained | 0.00 | 1.15 | 1,906,000.00 | 14.89 | 164.10 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 1,240 | New! | 0.00 | 0.06 | 204,000.00 | 0.00 | 164.52 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 18,510 | Decreased | -0.22 | 0.51 | 3,038,000.00 | 14.68 | 328.36 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 6,669 | Increased | 1.45 | 0.07 | 1,095,000.00 | 16.74 | 164.19 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 2,323 | Maintained | 0.00 | 0.15 | 381,000.00 | 14.76 | 164.01 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 985 | Increased | 53.19 | 0.00 | 159,000.00 | 72.83 | 161.42 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 1,106,235 | Increased | 21.22 | 0.58 | 181,566,000.00 | 39.34 | 164.13 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 1,496 | Maintained | 0.00 | 0.07 | 246,000.00 | 14.95 | 164.44 | Form 13 |
| Eastover Investment Advisors Llc | 12-31-2020 | Com | 28,751 | Decreased | -0.86 | 3.27 | 4,719,000.00 | 13.96 | 164.13 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 18,356 | Increased | 0.22 | 0.41 | 3,013,000.00 | 15.22 | 164.14 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 10,127 | Decreased | -32.50 | 0.20 | 1,662,000.00 | -22.41 | 164.12 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 847 | Increased | 8.73 | 0.01 | 139,000.00 | 25.23 | 164.11 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 32,788 | Decreased | -1.50 | 1.31 | 5,381,000.00 | 13.21 | 164.11 | Form 13 |
| Coe Capital Management, Llc | 12-31-2020 | Com | 1,241 | New! | 0.00 | 0.20 | 204,000.00 | 0.00 | 164.38 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 1,936 | Maintained | 0.00 | 0.01 | 318,000.00 | 15.22 | 164.26 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 16,200 | Increased | 0.37 | 0.58 | 2,659,000.00 | 15.36 | 164.14 | Form 13 |
| Angeles Investment Advisors, Llc | 12-31-2020 | Com | 2,696 | Increased | 8.97 | 0.04 | 442,000.00 | 25.21 | 163.95 | Form 13 |
| Pragma Gestao De Patrimonio Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 95,410 | Increased | 4.87 | 0.65 | 15,660,000.00 | 20.55 | 164.13 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 17,820 | Increased | 3.63 | 0.49 | 2,925,000.00 | 19.14 | 164.14 | Form 13 |
| Balentine Llc | 12-31-2020 | Com | 3,067 | New! | 0.00 | 0.02 | 504,000.00 | 0.00 | 164.33 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 3,724 | Decreased | -61.62 | 0.09 | 611,000.00 | -55.37 | 164.07 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Com | 1,559 | Decreased | -6.42 | 0.11 | 256,000.00 | 7.56 | 164.21 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 2,507 | Maintained | 0.00 | 0.14 | 412,000.00 | 15.08 | 164.34 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 1,253 | Maintained | 0.00 | 0.02 | 206,000.00 | 0.00 | 164.41 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 7,682 | Decreased | -1.34 | 0.58 | 1,261,000.00 | 13.50 | 164.15 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 93 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 161.29 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 23,316 | Increased | 17.92 | 0.16 | 3,827,000.00 | 35.57 | 164.14 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 26,090 | Increased | 60.19 | 0.14 | 4,282,000.00 | 84.09 | 164.12 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 108,105 | Increased | 1.78 | 0.82 | 17,743,000.00 | 16.98 | 164.13 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 1,251,127 | Increased | 7.88 | 3.77 | 205,347,000.00 | 24.00 | 164.13 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 3,970 | Increased | 1.69 | 0.11 | 651,000.00 | 16.67 | 327.83 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 8,703 | Increased | 3.26 | 0.12 | 1,429,000.00 | 33.55 | 494.11 | Form 13 |
| Redw Wealth Llc | 12-31-2020 | Com | 2,260 | Maintained | 0.00 | 0.14 | 371,000.00 | 14.86 | 164.16 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 7,818 | Decreased | -1.05 | 0.21 | 1,299,000.00 | 13.65 | 166.16 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 10,068 | Increased | 1.96 | 9.99 | 1,663,000.00 | 18.11 | 335.49 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 5,584 | Increased | 5.04 | 0.11 | 917,000.00 | 20.82 | 164.22 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 487,868 | Increased | 3.83 | 0.16 | 79,736,000.00 | 19.30 | 1,634.34 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 18,665 | Decreased | -3.27 | 0.68 | 3,063,000.00 | 11.18 | 164.10 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 33,911 | Increased | 14.07 | 0.88 | 5,566,000.00 | 31.12 | 164.14 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 4,732 | Decreased | -27.35 | 0.11 | 776,000.00 | -6.17 | 163.99 | Form 13 |
| Kendall Capital Management | 12-31-2020 | Com | 2,136 | Maintained | 0.00 | 0.26 | 351,000.00 | 15.08 | 164.33 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Com | 3,166 | Increased | 0.06 | 0.09 | 520,000.00 | 4.21 | 164.25 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 322 | Maintained | 0.00 | 0.02 | 52,000.00 | 30.00 | 161.49 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Com | 13,180 | New! | 0.00 | 1.09 | 2,163,000.00 | 0.00 | 164.11 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 583 | Increased | 2.10 | 0.07 | 96,000.00 | 17.07 | 164.67 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 3,069 | Decreased | -10.24 | 0.08 | 503,000.00 | 3.07 | 163.90 | Form 13 |
| Lionsbridge Wealth Management Llc | 12-31-2020 | Com | 10,107 | Increased | 0.87 | 1.79 | 1,658,000.00 | 15.94 | 164.04 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 36,525 | Decreased | -1.58 | 0.93 | 5,995,000.00 | 13.13 | 329.84 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lifepro Asset Management | 12-31-2020 | Com | 3,566 | New! | 0.00 | 0.18 | 585,000.00 | 0.00 | 164.05 | Form 13 |
| Elk River Wealth Management, Llc | 12-31-2020 | Common Stock | 13,263 | New! | 0.00 | 0.72 | 2,177,000.00 | 0.00 | 164.14 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Com | 1,266 | New! | 0.00 | 0.14 | 207,000.00 | 0.00 | 163.51 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 159,191 | Decreased | -15.95 | 0.79 | 26,117,000.00 | -3.37 | 164.06 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 3,830,753 | Decreased | -8.35 | 0.05 | 628,741,000.00 | 18.47 | 692.29 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 3,129,510 | Increased | 64.91 | 0.63 | 513,646,000.00 | 113.17 | 492.38 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 542,294 | Decreased | -3.10 | 0.22 | 88,880,000.00 | 11.25 | 488.69 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 92,318 | Increased | 3.61 | 0.35 | 15,152,000.00 | 19.09 | 328.48 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 10,158 | Increased | 8.89 | 0.33 | 1,667,000.00 | 40.68 | 490.55 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 23,262,463 | Decreased | -11.74 | 2.84 | 3,818,068,000.00 | 14.10 | 164.13 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 653 | New! | 0.00 | 0.02 | 107,000.00 | 0.00 | 163.86 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 2,251,916 | Decreased | -4.93 | 0.41 | 369,607,000.00 | 9.28 | 164.13 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 9,410 | New! | 0.00 | 0.04 | 1,544,000.00 | 0.00 | 164.08 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 6,648 | Increased | 39.02 | 0.00 | 1,091,000.00 | 59.74 | 164.11 | Form 13 |
| First National Corp /ma/ /adv | 12-31-2020 | Equity | 1,677 | Decreased | -0.36 | 0.07 | 275,000.00 | 4.56 | 163.98 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Com | 9,182 | Decreased | -16.40 | 0.69 | 1,507,000.00 | -3.89 | 164.13 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 146,288 | Increased | 1.77 | 9.99 | 24,010,000.00 | 24.90 | 164.13 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 216,605 | Decreased | -5.96 | 0.53 | 35,551,000.00 | 8.09 | 164.13 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 194,250 | Increased | 0.41 | 1.63 | 31,882,000.00 | 15.42 | 164.13 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 121,723 | Decreased | -0.54 | 1.67 | 19,978,000.00 | 14.32 | 164.13 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 879,149 | Increased | 11.78 | 0.26 | 144,290,000.00 | 28.47 | 825.07 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 665,381 | Increased | 3.92 | 0.89 | 109,210,000.00 | 19.45 | 492.40 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 61,696 | Increased | 3.19 | 1.84 | 10,126,000.00 | 18.61 | 164.13 | Form 13 |
| Bessemer Securities Llc | 12-31-2020 | Sc | 13,510 | Maintained | 0.00 | 0.93 | 2,217,000.00 | 14.93 | 164.10 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 17,434 | Decreased | -4.63 | 0.29 | 2,861,000.00 | 9.57 | 164.10 | Form 13 |
| Mitchell Sinkler & Starr/pa | 12-31-2020 | Com | 5,880 | Increased | 8.89 | 0.92 | 965,000.00 | 25.16 | 164.12 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 3,125,411 | Increased | 0.19 | 1.35 | 512,973,000.00 | 15.17 | 1,969.64 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 11,425 | Decreased | -0.52 | 0.21 | 1,875,000.00 | 14.33 | 324.15 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 80,438 | Increased | 0.39 | 0.24 | 13,202,000.00 | 15.40 | 326.10 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 3,865 | Decreased | -11.13 | 0.02 | 635,000.00 | 2.42 | 329.25 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 5,151 | Increased | 9.36 | 0.30 | 845,000.00 | 25.56 | 328.11 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 136,400 | Decreased | -0.10 | 0.11 | 22,388,000.00 | 14.83 | 329.51 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 4,084 | Increased | 0.59 | 0.06 | 670,000.00 | 15.52 | 164.05 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 22,880 | Decreased | -34.06 | 0.22 | 3,755,000.00 | -24.22 | 164.12 | Form 13 |
| Jensen Investment Management Inc | 12-31-2020 | Com | 1,575,249 | Increased | 0.48 | 2.14 | 258,546,000.00 | 15.49 | 164.13 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 208,548 | Decreased | -5.34 | 0.45 | 34,229,000.00 | 8.81 | 164.13 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 114,320 | Increased | 6.17 | 0.82 | 18,763,000.00 | 22.04 | 164.13 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 2,850 | Increased | 25.66 | 0.12 | 468,000.00 | 44.44 | 164.21 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 1,488 | Decreased | -97.83 | 0.00 | 244,000.00 | -97.51 | 163.98 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 209,382 | Increased | 106.78 | 0.15 | 34,366,000.00 | 137.68 | 164.13 | Form 13 |
| Wilkins Investment Counsel Inc | 12-31-2020 | Com | 28,405 | Decreased | -1.73 | 1.29 | 4,662,000.00 | 12.96 | 164.13 | Form 13 |
| Suncoast Equity Management | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.05 | 328,000.00 | 14.69 | 164.00 | Form 13 |
| Taurus Asset Management, Llc | 12-31-2020 | Com | 101,803 | Decreased | -0.99 | 2.00 | 16,709,000.00 | 13.80 | 164.13 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 20,158 | Decreased | -2.00 | 0.08 | 3,309,000.00 | 12.67 | 164.15 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 4,649 | Increased | 13.45 | 0.18 | 763,000.00 | 30.43 | 164.12 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 5,900 | New! | 0.00 | 0.59 | 968,000.00 | 0.00 | 164.07 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 990,686 | Increased | 17.61 | 0.60 | 162,601,000.00 | 35.18 | 164.13 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 790 | Increased | 31.67 | 0.01 | 130,000.00 | 51.16 | 164.56 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 26 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 153.85 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 128,097 | Decreased | -13.29 | 0.72 | 21,025,000.00 | -0.33 | 164.13 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 2,620 | Decreased | -7.84 | 0.13 | 430,000.00 | 5.91 | 164.12 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 37,804 | Increased | 1428.67 | 0.20 | 6,205,000.00 | 1,657.79 | 164.14 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 1,914 | Maintained | 0.00 | 0.08 | 314,000.00 | 15.02 | 164.05 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 30,821 | Increased | 4.24 | 0.17 | 5,059,000.00 | 19.82 | 164.14 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 2,684 | Increased | 5.13 | 0.13 | 441,000.00 | 21.15 | 328.56 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 283,538 | Increased | 3.84 | 0.36 | 46,537,000.00 | 19.36 | 164.13 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 14,769 | Increased | 2.74 | 0.23 | 2,424,000.00 | 18.07 | 164.13 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 20,024 | Increased | 51.66 | 0.05 | 3,286,000.00 | 74.32 | 164.10 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 197,299 | Increased | 6.04 | 0.08 | 32,382,000.00 | 21.89 | 655.71 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 19,210 | Increased | 82.78 | 0.42 | 3,153,000.00 | 110.06 | 164.13 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Com | 1,452 | Maintained | 0.00 | 0.09 | 238,000.00 | 14.98 | 163.91 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 4,815 | Maintained | 0.00 | 0.49 | 790,000.00 | 14.83 | 164.07 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 22,059 | Increased | 16.35 | 0.76 | 3,621,000.00 | 33.76 | 164.15 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 3,100 | New! | 0.00 | 0.09 | 505,736,000.00 | 0.00 | 163,140.65 | Form 13 |
| Mawer Investment Management Ltd. | 12-31-2020 | Com | 254,219 | Increased | 10.40 | 0.25 | 41,725,000.00 | 42.71 | 164.13 | Form 13 |
| Gladius Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 23,932 | Increased | 45.42 | 0.18 | 3,928,000.00 | 67.15 | 164.13 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 373 | Increased | 0.54 | 0.04 | 61,268,000.00 | 15.65 | 164,257.37 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 3,353 | Decreased | -2.90 | 0.22 | 550,000.00 | 11.56 | 164.03 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 21,633 | Increased | 25.67 | 0.13 | 3,551,000.00 | 44.47 | 1,311.65 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 7,170 | Increased | 16.08 | 0.49 | 1,177,000.00 | 33.45 | 164.16 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 436,408 | Decreased | -19.79 | 0.30 | 71,628,000.00 | -7.80 | 328.26 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 3,329 | Increased | 0.33 | 0.13 | 546,000.00 | 15.19 | 164.01 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 143 | Increased | 31.19 | 0.00 | 23,000.00 | 53.33 | 160.84 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 1,690 | Decreased | -10.34 | 0.03 | 277,000.00 | 2.97 | 163.91 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 1,478 | Maintained | 0.00 | 0.00 | 243,000.00 | 15.17 | 328.71 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 28,793 | Decreased | -4.36 | 0.15 | 4,726,000.00 | 9.93 | 164.14 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 4,750 | Decreased | -11.76 | 0.16 | 780,000.00 | 1.43 | 164.21 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 392 | Increased | 288.12 | 0.04 | 64,000.00 | 357.14 | 163.27 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 49,447 | Increased | 7.20 | 0.72 | 8,505,000.00 | 19.33 | 172.00 | Form 13 |
| Empire Life Investments Inc. | 12-31-2020 | Com | 162,402 | Increased | 0.26 | 1.88 | 26,655,000.00 | 15.24 | 164.13 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 562,474 | Decreased | -10.21 | 0.31 | 92,319,000.00 | 3.21 | 164.13 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 1,601 | New! | 0.00 | 0.01 | 263,000.00 | 0.00 | 327.19 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Com | 3,213 | Increased | 11.60 | 0.07 | 527,000.00 | 44.38 | 164.02 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 821,984 | Increased | 1.24 | 0.95 | 134,912,000.00 | 16.37 | 164.13 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 2,715 | Increased | 17.89 | 0.11 | 446,000.00 | 52.74 | 164.27 | Form 13 |
| Fusion Family Wealth Llc | 12-31-2020 | Common Stock | 25 | Decreased | -50.00 | 0.00 | 4,000.00 | -42.86 | 160.00 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 66 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 166.67 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 12,264 | Increased | 22.53 | 0.04 | 2,012,000.00 | 40.80 | 164.06 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com | 12,396 | Increased | 47.43 | 1.43 | 2,035,000.00 | 69.44 | 164.17 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 2,603 | New! | 0.00 | 0.08 | 427,000.00 | 0.00 | 164.04 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 20,077 | Increased | 2.46 | 1.82 | 3,295,000.00 | 17.76 | 164.12 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 569 | Maintained | 0.00 | 0.07 | 93,000.00 | 14.81 | 163.44 | Form 13 |
| Fulcrum Capital Llc | 12-31-2020 | Com | 4,015 | Increased | 166.42 | 0.20 | 659,000.00 | 206.51 | 164.13 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 15,271 | Increased | 0.45 | 0.35 | 2,506,000.00 | 15.43 | 164.10 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 54,093 | Decreased | -8.88 | 0.71 | 8,878,000.00 | 4.74 | 164.12 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 9,363 | Decreased | -5.48 | 0.39 | 1,537,000.00 | 6.29 | 164.16 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 1,921 | Increased | 13.60 | 0.13 | 315,000.00 | 30.71 | 163.98 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Com | 43,000 | Maintained | 0.00 | 0.88 | 7,058,000.00 | 0.00 | 164.14 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 17,605 | New! | 0.00 | 0.22 | 2,890,000.00 | 0.00 | 164.16 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 6,773 | Increased | 0.37 | 0.34 | 1,112,000.00 | 15.35 | 164.18 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 5,758 | Maintained | 0.00 | 0.33 | 945,000.00 | 14.96 | 164.12 | Form 13 |
| Miramar Capital, Llc | 12-31-2020 | Com | 45,407 | Increased | 6.45 | 3.54 | 7,952,000.00 | 20.36 | 175.13 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 1,533 | Increased | 32.73 | 0.11 | 252,000.00 | 52.73 | 164.38 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 873 | Decreased | -5.72 | 0.07 | 150,000.00 | 13.64 | 171.82 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 998 | Decreased | -18.40 | 0.03 | 163,000.00 | -99.90 | 163.33 | Form 13 |
| Amj Financial Wealth Management | 12-31-2020 | Stock | 3,646 | New! | 0.00 | 0.31 | 598,000.00 | 0.00 | 164.02 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 1,791 | Increased | 8.15 | 0.32 | 294,000.00 | 24.58 | 164.15 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 994 | Decreased | -2.07 | 0.05 | 163,000.00 | 12.41 | 163.98 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com | 237 | New! | 0.00 | 0.03 | 38,918,000.00 | 0.00 | 164,210.97 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 9,692 | New! | 0.00 | 1.34 | 1,591,000.00 | 0.00 | 164.16 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 1,448,531 | Decreased | -3.17 | 0.63 | 237,747,000.00 | 11.31 | 164.13 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 6,185,474 | Decreased | -4.01 | 0.24 | 1,009,286,000.00 | 13.85 | 990.64 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 20,853 | Decreased | -77.77 | 0.11 | 3,423,000.00 | -74.45 | 490.48 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 61,069 | Decreased | -3.72 | 0.80 | 10,023,000.00 | 10.67 | 164.13 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 5,471 | Decreased | -84.91 | 0.20 | 898,000.00 | -80.49 | 164.14 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 1,237,572 | Increased | 22.66 | 0.59 | 203,122,000.00 | 40.99 | 328.26 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 316,133 | Increased | 8.32 | 0.19 | 51,887,000.00 | 40.02 | 164.13 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 19,257 | Maintained | 0.00 | 0.49 | 3,161,000.00 | 14.95 | 164.15 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 14,324 | Increased | 10.10 | 0.26 | 2,351,000.00 | 14.57 | 164.13 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 11,280 | Decreased | -0.22 | 0.52 | 1,851,000.00 | 14.68 | 164.10 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 2,675 | Decreased | -2.73 | 0.02 | 439,000.00 | 11.70 | 164.11 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 28,164 | Increased | 0.73 | 0.07 | 4,615,000.00 | 15.61 | 163.86 | Form 13 |
| Ar Asset Management Inc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.53 | 1,641,000.00 | 14.92 | 164.10 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 205,701 | New! | 0.00 | 2.30 | 33,762,000.00 | 0.00 | 164.13 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 1,834,076 | Decreased | -0.98 | 0.42 | 301,027,000.00 | 13.82 | 164.13 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 12,637 | Increased | 0.02 | 0.07 | 2,074,000.00 | 14.97 | 164.12 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 340,908 | Decreased | -3.46 | 0.29 | 55,953,000.00 | 10.97 | 164.13 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 3,593 | New! | 0.00 | 0.03 | 590,000.00 | 0.00 | 164.21 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 1,749,017 | Decreased | -8.73 | 9.99 | 359,649,863,000.00 | -8.59 | 591,032,130.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 34,607 | Decreased | -3.00 | 1.36 | 5,681,000.00 | 11.50 | 164.16 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 342,509 | Increased | 34.08 | 0.56 | 56,192,000.00 | 54.15 | 492.17 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 4,435 | Increased | 2.47 | 0.05 | 728,000.00 | 17.80 | 164.15 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 39,736 | Increased | 5.94 | 0.45 | 6,521,000.00 | 21.75 | 327.88 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 2,872 | Maintained | 0.00 | 0.20 | 471,000.00 | 14.88 | 164.00 | Form 13 |
| Weil Company, Inc. | 12-31-2020 | Com | 3,463 | Decreased | -3.27 | 0.34 | 568,000.00 | 11.15 | 164.02 | Form 13 |
| First Eagle Investment Management, Llc | 12-31-2020 | Com | 4,000,887 | Decreased | -1.71 | 1.85 | 656,666,000.00 | 12.98 | 164.13 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 1,255 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 164.14 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 68,519 | Decreased | -2.76 | 0.06 | 11,246,000.00 | 11.77 | 164.13 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 6,549,349 | Decreased | -3.13 | 0.83 | 1,074,945,000.00 | 11.34 | 164.13 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 6,955 | Increased | 27.33 | 0.07 | 1,141,000.00 | 46.28 | 164.05 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 143,652 | Increased | 0.21 | 0.58 | 23,578,000.00 | 15.18 | 164.13 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 1,958 | Increased | 0.93 | 0.03 | 321,000.00 | 15.88 | 163.94 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 33,855 | Maintained | 0.00 | 0.20 | 5,557,000.00 | 0.00 | 164.14 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 761,926 | Increased | 3.44 | 1.22 | 125,055,000.00 | 18.90 | 164.13 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 167,634 | Decreased | -8.69 | 0.13 | 27,514,000.00 | 4.96 | 164.13 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 24,167 | Decreased | -0.33 | 0.23 | 3,966,000.00 | 14.52 | 327.00 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 575,467 | Decreased | -27.87 | 0.28 | 94,451,000.00 | -17.09 | 164.13 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 24,731 | Increased | 2.03 | 0.21 | 4,059,000.00 | 17.28 | 164.13 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 7,495 | Increased | 5.02 | 0.08 | 1,230,000.00 | 20.71 | 164.11 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 144 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 166.67 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 295,705 | Increased | 26.71 | 0.20 | 48,524,000.00 | 45.62 | 164.10 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 2,762,210 | Decreased | -2.18 | 0.47 | 452,944,000.00 | 12.40 | 327.37 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 574,821 | Maintained | 0.00 | 0.11 | 94,345,000.00 | 0.00 | 164.13 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 10,504 | Increased | 0.56 | 0.25 | 1,724,000.00 | 15.63 | 164.13 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 65,761 | Decreased | -2.03 | 0.58 | 10,793,000.00 | 12.60 | 328.24 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 131,661 | Increased | 16.51 | 0.26 | 21,610,000.00 | 33.92 | 164.13 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 247 | Increased | 280.00 | 0.00 | 35,000.00 | 218.18 | 141.70 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 44,483 | Increased | 1.09 | 0.10 | 7,301,000.00 | 16.20 | 164.13 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 39,473 | Increased | 0.28 | 0.28 | 6,479,000.00 | 15.28 | 164.14 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 14,726 | New! | 0.00 | 9.99 | 2,416,978,000.00 | 0.00 | 164,129.97 | Form 13 |
| Somerset Group Llc | 12-31-2020 | Com | 9,913 | Decreased | -0.28 | 1.30 | 1,627,000.00 | 14.66 | 164.13 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 14,656 | Increased | 1.91 | 0.48 | 2,405,000.00 | 17.15 | 164.10 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 344,222 | Increased | 14.62 | 0.21 | 56,497,000.00 | 31.75 | 656.54 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 2,791 | Increased | 0.25 | 0.05 | 458,000.00 | 15.08 | 164.10 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 204 | Maintained | 0.00 | 0.01 | 33,000.00 | 13.79 | 161.76 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Com | 9,540 | Maintained | 0.00 | 0.49 | 1,566,000.00 | 14.98 | 164.15 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Com | 5,600 | Maintained | 0.00 | 0.12 | 919,000.00 | 14.88 | 164.11 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 11,528 | Maintained | 0.00 | 1.33 | 1,892,000.00 | 14.95 | 164.12 | Form 13 |
| American Money Management, Llc | 12-31-2020 | Com | 8,840 | Decreased | -0.95 | 0.57 | 1,451,000.00 | 13.89 | 164.14 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 1,505 | Maintained | 0.00 | 0.05 | 247,000.00 | 13.30 | 164.12 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 1,045 | Increased | 31.78 | 0.04 | 172,000.00 | 52.21 | 164.59 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 20,960 | Increased | 15.54 | 0.44 | 3,641,000.00 | 29.02 | 173.71 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 20,752 | Increased | 1.12 | 0.05 | 3,406,000.00 | 16.25 | 328.32 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcgowan Group Asset Management, Inc. | 12-31-2020 | Com | 29,997 | Decreased | -0.30 | 0.84 | 4,923,000.00 | 14.59 | 164.12 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 130,096 | Maintained | 0.00 | 0.26 | 21,353,000.00 | 14.95 | 164.13 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 2,244 | Maintained | 0.00 | 0.02 | 368,000.00 | 15.00 | 163.99 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 176,935 | Increased | 5.31 | 0.08 | 29,055,000.00 | 21.61 | 1,641.87 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 3,627 | Decreased | -5.37 | 0.05 | 595,000.00 | 7.79 | 164.05 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 2,446 | Decreased | -36.10 | 0.03 | 401,000.00 | -17.83 | 163.94 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | Com | 1,536 | Maintained | 0.00 | 0.08 | 252,000.00 | 8.62 | 164.06 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 1,507 | Increased | 2.10 | 0.07 | 247,000.00 | 17.06 | 163.90 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com | 26,008 | Maintained | 0.00 | 4.14 | 4,269,000.00 | 0.00 | 164.14 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 581,764 | Increased | 1.69 | 0.24 | 95,485,000.00 | 16.89 | 656.51 | Form 13 |
| Holistic Financial Partners | 12-31-2020 | Equities | 4,149 | Decreased | -10.43 | 0.47 | 681,000.00 | 15.82 | 164.14 | Form 13 |
| North Growth Management Ltd. | 12-31-2020 | Com | 51,000 | Decreased | -5.56 | 1.70 | 8,314,000.00 | 6.88 | 163.02 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 11,222 | Increased | 3.44 | 0.45 | 1,930,000.00 | 21.23 | 171.98 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 56,472 | Decreased | -5.85 | 0.80 | 9,269,000.00 | 8.23 | 164.13 | Form 13 |
| Prw Wealth Management Llc | 12-31-2020 | Common Stock | 1,801 | Decreased | -0.99 | 0.17 | 296,000.00 | 13.85 | 164.35 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 3,400 | Increased | 43.28 | 0.18 | 558,000.00 | 85.38 | 164.12 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 3,429 | Decreased | -0.03 | 0.14 | 588,000.00 | 34.86 | 171.48 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Com | 6,773 | Maintained | 0.00 | 0.36 | 1,112,000.00 | 4.12 | 164.18 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 7,455 | Increased | 33.72 | 0.32 | 1,224,000.00 | 53.77 | 164.19 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 390 | Maintained | 0.00 | 0.02 | 64,000.00 | 28.00 | 164.10 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 6,249 | Maintained | 0.00 | 0.33 | 1,026,000.00 | 15.02 | 164.19 | Form 13 |
| Dohj, Llc | 12-31-2020 | Com | 1,768 | Decreased | -7.53 | 0.18 | 304,000.00 | 2.36 | 171.95 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 4,338 | Increased | 21.27 | 0.14 | 712,000.00 | 39.33 | 164.13 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 4,883 | Decreased | -10.19 | 0.60 | 801,000.00 | 16.09 | 164.04 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 166.67 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 877 | New! | 0.00 | 0.12 | 144,000.00 | 0.00 | 164.20 | Form 13 |
| Proquility Private Wealth Partners, Llc | 12-31-2020 | Com | 3,903 | New! | 0.00 | 0.29 | 641,000.00 | 0.00 | 164.23 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 84,147 | Increased | 0.77 | 0.08 | 13,811,000.00 | 15.83 | 164.13 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 7,837 | Decreased | -57.63 | 0.08 | 1,286,000.00 | -45.25 | 328.20 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 10,944,929 | Decreased | -10.12 | 0.76 | 1,796,387,000.00 | 3.32 | 1,609.85 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 24,151,876 | Increased | 9.20 | 0.51 | 3,964,046,000.00 | 41.16 | 1,970.24 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 5,803 | Increased | 1.97 | 0.07 | 952,000.00 | 7.09 | 164.05 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 47,320 | Increased | 13.18 | 0.14 | 7,767,000.00 | 46.30 | 164.14 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 11,045 | Increased | 4.61 | 0.20 | 1,813,000.00 | 20.31 | 326.66 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 1,829 | Increased | 0.38 | 0.01 | 300,000.00 | 15.38 | 164.02 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 74,376 | Maintained | 0.00 | 1.34 | 12,207,000.00 | 14.94 | 164.13 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 177,917 | Decreased | -72.32 | 0.17 | 29,202,000.00 | -64.22 | 164.13 | Form 13 |
| Weitz Investment Management, Inc. | 12-31-2020 | Com | 220,500 | Decreased | -11.09 | 1.54 | 36,191,000.00 | 2.20 | 164.13 | Form 13 |
| Prudential Plc | 12-31-2020 | Texas Instruments Inc | 458,159 | Maintained | 0.00 | 0.40 | 75,198,000.00 | 0.00 | 494.27 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 314,985 | Increased | 611.03 | 0.98 | 51,698,000.00 | 819.08 | 164.13 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Com | 2,911 | Decreased | -17.86 | 0.03 | 478,000.00 | 6.22 | 164.20 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 1,198,205 | Increased | 10.89 | 0.42 | 196,661,000.00 | 43.34 | 164.13 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Com | 42,750 | Maintained | 0.00 | 1.18 | 7,017,000.00 | 14.96 | 164.14 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 73,971 | Decreased | -1.36 | 1.49 | 12,140,000.00 | 13.37 | 327.81 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 570,355 | Increased | 11.06 | 9.99 | 93,613,000.00 | 27.65 | 328.26 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 3,216,029 | New! | 0.00 | 1.43 | 527,847,000.00 | 0.00 | 164.13 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 8,094 | Decreased | -0.97 | 0.03 | 1,328,000.00 | 27.94 | 164.07 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 29,025 | Maintained | 0.00 | 0.12 | 4,764,000.00 | 14.96 | 164.13 | Form 13 |
| Edgar Lomax Co/va | 12-31-2020 | Com | 88,910 | Decreased | -1.77 | 0.99 | 14,593,000.00 | 12.91 | 164.13 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 24,435 | Increased | 58.81 | 0.11 | 4,011,000.00 | 82.57 | 164.15 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 45,597 | Decreased | -3.29 | 0.33 | 7,484,000.00 | 11.17 | 164.13 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 28,622 | Increased | 2.59 | 0.27 | 4,698,000.00 | 17.92 | 164.14 | Form 13 |
| Quest Investment Management Llc | 12-31-2020 | Com | 106,752 | Decreased | -8.97 | 1.58 | 17,521,000.00 | 4.63 | 164.13 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 78,905 | Increased | 95.70 | 0.29 | 12,951,000.00 | 124.96 | 164.13 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 32,496 | Decreased | -44.10 | 0.49 | 5,334,000.00 | -35.74 | 164.14 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 7,529 | Decreased | -3.21 | 0.18 | 1,236,000.00 | 11.25 | 164.17 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Texas Instrs Inc Com | 543 | Decreased | -2.34 | 0.01 | 89,000.00 | 12.66 | 163.90 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 1,668 | Decreased | -19.11 | 0.01 | 274,000.00 | -6.80 | 164.27 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 3,800 | Increased | 31.03 | 0.00 | 623,000.00 | 50.48 | 163.95 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Com | 3,710 | Increased | 15.25 | 0.20 | 609,000.00 | 48.90 | 164.15 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 4,026,355 | Increased | 0.19 | 0.84 | 660,845,000.00 | 15.16 | 492.33 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 780 | Increased | 36.84 | 0.01 | 128,000.00 | 43.82 | 164.10 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 69,679 | Increased | 0.35 | 0.18 | 11,436,000.00 | 15.34 | 1,785.57 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 2,491 | Decreased | -1.50 | 0.03 | 409,000.00 | 13.30 | 164.19 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 12,100 | Maintained | 0.00 | 0.16 | 1,985,973,000.00 | 14.95 | 164,130.00 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Com | 2,233 | Increased | 30.51 | 0.02 | 367,000.00 | 50.41 | 164.35 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 26,655 | Maintained | 0.00 | 0.29 | 4,375,000.00 | 0.00 | 329.08 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 37,596 | Decreased | -2.05 | 0.11 | 6,171,000.00 | 12.61 | 164.14 | Form 13 |
| Willis Investment Counsel | 12-31-2020 | Com | 260,992 | Increased | 60.82 | 2.93 | 42,837,000.00 | 84.86 | 164.13 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 50,694 | Increased | 0.73 | 0.50 | 8,320,000.00 | 15.78 | 164.12 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 1,468 | Increased | 1.31 | 0.03 | 241,000.00 | 16.43 | 164.17 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 83,284 | Increased | 0.96 | 1.20 | 13,669,000.00 | 16.05 | 164.13 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 2,775 | Increased | 14.29 | 0.10 | 455,000.00 | 31.50 | 163.96 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 18,498 | Decreased | -8.65 | 0.09 | 3,036,000.00 | 4.98 | 164.13 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 19,979 | Decreased | -2.44 | 0.12 | 3,279,000.00 | 12.14 | 327.86 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 31,183 | Increased | 6.96 | 0.05 | 5,118,000.00 | 22.94 | 164.13 | Form 13 |
| Findlay Park Partners Llp | 12-31-2020 | Com | 1,054,557 | Decreased | -36.62 | 1.20 | 173,084,000.00 | -27.15 | 164.13 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 2,500 | Increased | 34.84 | 0.01 | 410,000.00 | 54.72 | 164.00 | Form 13 |
| Kemper Corp Master Retirement Trust | 12-31-2020 | Com | 14,050 | Decreased | -19.48 | 1.44 | 2,306,000.00 | -7.46 | 164.13 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 1,521 | Maintained | 0.00 | 0.02 | 250,000.00 | 0.00 | 164.37 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 223,870 | Increased | 2.81 | 0.22 | 36,744,000.00 | 18.18 | 164.13 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 232,436 | Increased | 4.63 | 0.60 | 38,150,000.00 | 20.27 | 164.13 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 1,409 | New! | 0.00 | 0.00 | 231,000.00 | 0.00 | 163.95 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 114,657 | Increased | 667.71 | 0.51 | 18,817,000.00 | 782.18 | 164.12 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 1,824 | Decreased | -11.50 | 0.18 | 299,000.00 | 1.70 | 163.93 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 154,619 | Increased | 532.83 | 1.26 | 25,378,000.00 | 627.37 | 164.13 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 15,298 | Increased | 2.25 | 0.12 | 2,511,000.00 | 17.56 | 164.14 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com | 124,983 | Decreased | -4.93 | 0.29 | 20,513,000.00 | 10.26 | 164.13 | Form 13 |
| Global Endowment Management, Lp | 12-31-2020 | Com | 1,839 | Decreased | -35.90 | 0.02 | 302,000.00 | -26.34 | 164.22 | Form 13 |
| Wharton Business Group, Llc | 12-31-2020 | Com | 2,615 | Maintained | 0.00 | 0.04 | 429,000.00 | 15.01 | 164.05 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 3,444 | Decreased | -13.96 | 0.20 | 232,000.00 | -38.62 | 1,414.64 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 3,471 | Increased | 5.69 | 0.02 | 570,000.00 | 21.54 | 164.22 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 1,150 | Increased | 11.43 | 0.05 | 189,000.00 | 44.27 | 164.35 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 765,666 | Decreased | -15.27 | 0.86 | 125,669,000.00 | -2.61 | 328.70 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 17,667 | Maintained | 0.00 | 0.47 | 2,900,000.00 | 0.00 | 164.15 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com | 1,074 | Increased | 524.42 | 0.00 | 176,000.00 | 604.00 | 163.87 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 24,396 | Decreased | -2.15 | 1.53 | 3,997,000.00 | 26.13 | 163.84 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 22,864 | Increased | 165.12 | 0.15 | 3,753,000.00 | 242.74 | 164.14 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 56,494 | New! | 0.00 | 0.48 | 9,272,000.00 | 0.00 | 164.12 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 5,293 | Increased | 71.85 | 0.07 | 868,000.00 | 97.27 | 163.99 | Form 13 |
| Spark Investment Management Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.27 | 328,000.00 | 15.09 | 164.00 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 45,000 | Increased | 7.83 | 0.24 | 7,385,000.00 | 23.93 | 164.11 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 10,052 | Decreased | -40.28 | 0.18 | 1,650,000.00 | -31.34 | 164.15 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com | 26,776 | Decreased | -4.41 | 1.56 | 4,395,000.00 | 9.88 | 164.14 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 41,108 | Decreased | -3.12 | 0.92 | 6,747,000.00 | 25.25 | 164.13 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 9,774 | Decreased | -6.39 | 0.11 | 1,604,000.00 | 20.97 | 164.11 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 33,140 | Increased | 6.42 | 0.49 | 5,440,000.00 | 22.33 | 339.14 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 25,797 | New! | 0.00 | 0.48 | 4,234,000.00 | 0.00 | 164.13 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 8,576 | Decreased | -4.23 | 0.22 | 1,406,000.00 | 10.02 | 653.60 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 1,081 | Maintained | 0.00 | 0.00 | 177,000.00 | 0.00 | 163.74 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 3,651 | Maintained | 0.00 | 0.08 | 599,000.00 | 14.97 | 164.06 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 11,065 | Increased | 0.65 | 0.15 | 1,812,000.00 | 15.41 | 163.76 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 3,735 | Increased | 5.66 | 0.35 | 613,000.00 | 21.39 | 164.12 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 11,810 | Decreased | -0.21 | 0.62 | 1,938,000.00 | 14.67 | 164.10 | Form 13 |
| Syntal Capital Partners, Llc | 12-31-2020 | Com | 7,870 | Increased | 0.32 | 0.16 | 1,291,000.00 | 15.27 | 164.04 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 4,292,422 | Increased | 5.61 | 0.25 | 704,515,000.00 | 21.39 | 985.65 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 46 | Decreased | -62.60 | 0.00 | 8,000.00 | -55.56 | 173.91 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 16,317 | Increased | 72.63 | 0.20 | 2,678,000.00 | 123.17 | 493.99 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 9,145 | Increased | 2.19 | 0.44 | 1,531,000.00 | 18.32 | 167.41 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 1,248 | New! | 0.00 | 0.10 | 205,000.00 | 0.00 | 164.26 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 45,543 | Decreased | -17.35 | 0.79 | 7,475,000.00 | -5.01 | 164.13 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 88,773 | Increased | 2.82 | 0.32 | 14,570,000.00 | 18.18 | 164.13 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 249,534 | Increased | 6.29 | 0.13 | 40,956,000.00 | 22.17 | 328.23 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 5,355 | Decreased | -22.04 | 0.14 | 879,000.00 | 0.80 | 164.15 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 2,394 | Increased | 16.27 | 0.09 | 393,000.00 | 33.67 | 164.16 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 5,034 | Decreased | -37.01 | 0.06 | 826,000.00 | -18.62 | 164.08 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 11,082 | Increased | 3.61 | 0.12 | 1,819,000.00 | 19.12 | 164.14 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 188,589 | Increased | 67.83 | 0.45 | 30,953,000.00 | 92.91 | 164.13 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Com | 15,372 | Decreased | -11.33 | 0.87 | 2,523,000.00 | 14.63 | 164.13 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 35,249 | Decreased | -16.16 | 0.58 | 5,785,000.00 | -3.65 | 164.12 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 30,138 | Decreased | -10.39 | 0.80 | 4,946,000.00 | 15.80 | 328.19 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Stock | 9,540 | Increased | 0.03 | 0.90 | 1,566,000.00 | 14.98 | 164.15 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 16,580 | Decreased | -2.06 | 0.65 | 2,721,000.00 | 12.53 | 164.11 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 3,693 | Increased | 0.38 | 0.03 | 606,000.00 | 15.43 | 164.09 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 40,000 | Increased | 18.40 | 0.14 | 6,565,000.00 | 36.09 | 164.12 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 65,121 | New! | 0.00 | 0.35 | 10,688,000.00 | 0.00 | 164.13 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Com | 4,601 | Decreased | -3.58 | 0.50 | 756,000.00 | 11.01 | 164.31 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 15,083 | Increased | 5.39 | 0.04 | 2,476,000.00 | 36.27 | 164.16 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 10,000 | Maintained | 0.00 | 0.14 | 1,641,000.00 | 0.00 | 164.10 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 9,723 | Increased | 1.78 | 9.99 | 1,596,000.00 | 17.01 | 164.15 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 29,505 | Increased | 2.89 | 0.64 | 4,843,000.00 | 19.70 | 164.14 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 233 | Maintained | 0.00 | 0.02 | 40,000.00 | 21.21 | 171.67 | Form 13 |
| Summit Wealth Group, Llc | 12-31-2020 | Com | 1,489 | Maintained | 0.00 | 0.15 | 244,000.00 | 14.55 | 163.87 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 5,570 | New! | 0.00 | 0.43 | 914,204,000.00 | 0.00 | 164,129.98 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 200 | Maintained | 0.00 | 0.02 | 33,000.00 | 32.00 | 165.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 94,087 | Decreased | -2.35 | 0.18 | 15,420,000.00 | 12.13 | 492.25 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 36 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 166.67 | Form 13 |
| Cohen Investment Advisors Llc | 12-31-2020 | Com | 2,823 | New! | 0.00 | 0.42 | 463,000.00 | 0.00 | 164.01 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 1,806 | New! | 0.00 | 0.09 | 296,000.00 | 0.00 | 163.90 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 9,031 | New! | 0.00 | 0.40 | 1,482,000.00 | 0.00 | 164.10 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 1,701 | Maintained | 0.00 | 7.96 | 279,185,000.00 | 64.25 | 164,129.92 | Form 13 |
| Barclays Plc | 12-31-2020 | Opt | 1,773,728 | Decreased | -25.99 | 0.15 | 291,122,000.00 | -14.93 | 1,480.04 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 168,053 | Decreased | -0.39 | 0.08 | 27,582,000.00 | 14.49 | 164.13 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 1,755,337 | Decreased | -26.33 | 0.98 | 288,104,000.00 | -15.32 | 328.26 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 18,358 | Increased | 0.29 | 0.00 | 3,013,000.00 | 15.31 | 164.12 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 32,167 | Increased | 8.16 | 0.41 | 5,279,000.00 | 24.33 | 164.11 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 164,941 | Increased | 35.34 | 9.99 | 27,071,765,000.00 | 55.56 | 1,313,039.60 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 12,311,959 | Decreased | -0.69 | 0.39 | 2,020,761,000.00 | 14.15 | 984.80 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 35,999 | Increased | 1.54 | 1.04 | 5,909,000.00 | 16.73 | 164.14 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 101,653 | Decreased | -2.83 | 0.96 | 16,684,000.00 | 11.75 | 328.18 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 634 | New! | 0.00 | 0.02 | 104,000.00 | 0.00 | 164.04 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 17,492 | Increased | 9.05 | 0.11 | 2,870,000.00 | 25.27 | 490.30 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 410,312 | Increased | 83.15 | 0.41 | 67,345,000.00 | 136.76 | 164.13 | Form 13 |
| Westport Asset Management Inc | 12-31-2020 | Com | 10,062 | Maintained | 0.00 | 0.82 | 1,651,000.00 | 14.89 | 164.08 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 89,129 | Decreased | -12.46 | 0.31 | 14,629,000.00 | 13.17 | 164.13 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 2,023,716 | Increased | 16.91 | 0.19 | 332,153,000.00 | 34.38 | 1,969.59 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 16,405 | Increased | 2.35 | 0.24 | 2,693,000.00 | 17.65 | 164.16 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 31,064 | Decreased | -0.68 | 0.22 | 5,098,000.00 | 14.15 | 328.21 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 1,520 | New! | 0.00 | 0.01 | 249,000.00 | 0.00 | 163.82 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 310,157 | Increased | 64.12 | 0.20 | 50,904,000.00 | 88.63 | 164.12 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 3,476,781 | Decreased | -1.48 | 0.00 | 570,644,000.00 | 27.35 | 820.59 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 22,053 | Decreased | -16.87 | 0.20 | 3,620,000.00 | -4.44 | 164.15 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 545,326 | Increased | 219.37 | 0.19 | 89,504,000.00 | 267.11 | 328.25 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 4,239 | Decreased | -83.95 | 0.13 | 696,000.00 | -73.62 | 164.19 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 41,895 | Increased | 2.64 | 0.22 | 6,876,000.00 | 17.96 | 492.37 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 74,435 | Maintained | 0.00 | 0.58 | 12,217,000.00 | 14.94 | 164.13 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 1,677 | Maintained | 0.00 | 0.00 | 275,000.00 | 15.06 | 163.98 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 584,222 | Increased | 3.29 | 0.55 | 95,888,000.00 | 18.73 | 328.26 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 10,702 | Increased | 6.87 | 0.12 | 1,756,000.00 | 22.80 | 328.12 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 17,771 | Increased | 18.32 | 0.01 | 2,917,000.00 | 35.99 | 164.14 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Com | 16,469 | Increased | 30.92 | 1.33 | 2,703,000.00 | 50.50 | 164.13 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 1,444 | Decreased | -1.70 | 0.05 | 237,000.00 | 13.40 | 327.88 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com | 423,920 | Decreased | -11.21 | 0.25 | 69,578,000.00 | 2.06 | 164.13 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 84,632,052 | Decreased | -0.94 | 0.39 | 13,890,659,000.00 | 13.86 | 984.81 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 4,400 | Decreased | -41.80 | 9.99 | 722,172,000.00 | -33.10 | 164,130.00 | Form 13 |
| Davis Selected Advisers | 12-31-2020 | Common | 3,422,904 | Decreased | -3.67 | 2.70 | 561,801,000.00 | 10.73 | 164.13 | 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 | 487,217 | Decreased | -3.60 | 0.17 | 79,967,000.00 | 10.81 | 164.13 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Com | 15,137 | Decreased | -89.04 | 0.04 | 2,484,000.00 | -87.41 | 164.10 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Information Technology | 424 | Maintained | 0.00 | 0.04 | 70,000.00 | 14.75 | 165.09 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 307,864 | Decreased | -3.61 | 0.33 | 50,529,000.00 | 10.79 | 492.10 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 32,857 | Increased | 2.18 | 0.24 | 5,392,000.00 | 17.45 | 326.17 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 273,060 | Decreased | -21.55 | 0.09 | 44,818,000.00 | -9.82 | 492.55 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 1,391,804 | Increased | 19.52 | 1.15 | 228,437,000.00 | 37.38 | 164.13 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 337,116 | Decreased | -1.82 | 1.90 | 55,331,000.00 | 12.86 | 164.13 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 497,962 | Increased | 1.40 | 0.33 | 80,303,000.00 | 14.52 | 161.26 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 2,441 | Decreased | -1.13 | 0.23 | 401,000.00 | 13.60 | 164.28 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 2,813,348 | Increased | 0.66 | 0.73 | 461,754,000.00 | 15.70 | 164.13 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 1,469,328 | Increased | 13.73 | 0.26 | 241,162,000.00 | 30.73 | 164.13 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 12-31-2020 | Com | 25,537 | Maintained | 0.00 | 1.98 | 4,191,000.00 | 14.95 | 164.11 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 2,461 | Increased | 75.66 | 0.03 | 404,000.00 | 102.00 | 164.16 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 6,850 | Decreased | -0.15 | 0.37 | 1,124,000.00 | 14.69 | 164.09 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 166,111 | Increased | 3.94 | 0.06 | 27,264,000.00 | 19.47 | 164.13 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 17,669 | Decreased | -28.29 | 0.05 | 2,900,000.00 | -17.57 | 164.13 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 498,845 | Increased | 144.77 | 0.12 | 81,875,000.00 | 181.35 | 164.13 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 633,673 | Decreased | -4.20 | 1.21 | 104,005,000.00 | 10.11 | 164.13 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 517,685 | Increased | 191.11 | 5.93 | 84,967,000.00 | 234.62 | 164.13 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 126,628 | Decreased | -1.57 | 0.35 | 20,783,000.00 | 13.14 | 164.13 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 8,263 | Increased | 19116.28 | 0.04 | 1,356,000.00 | 22,500.00 | 656.00 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 15,513,185 | Increased | 0.23 | 0.43 | 2,540,468,000.00 | 15.15 | 306.62 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 2,032,004 | Increased | 0.05 | 0.54 | 333,513,000.00 | 15.03 | 164.13 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 13,580 | Maintained | 0.00 | 0.05 | 2,229,000.00 | 14.96 | 164.14 | Form 13 |
| Natixis | 12-31-2020 | Com | 1,145,604 | Increased | 37.96 | 0.68 | 186,894,000.00 | 58.76 | 326.02 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 18,028 | Maintained | 0.00 | 0.84 | 2,959,000.00 | 14.96 | 164.13 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 239,973 | Decreased | -4.21 | 0.65 | 39,387,000.00 | 10.11 | 164.13 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 1,590,171 | Increased | 3.00 | 0.69 | 260,994,000.00 | 18.40 | 328.23 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 227,672 | Decreased | -0.54 | 0.55 | 37,368,000.00 | 14.32 | 164.13 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 1,431,101 | Increased | 2.42 | 1.08 | 234,887,000.00 | 17.73 | 328.26 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Com | 118,880 | Increased | 2.34 | 3.01 | 19,512,000.00 | 7.23 | 164.13 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 260,539 | Increased | 2424.85 | 0.97 | 42,762,000.00 | 2,803.05 | 164.13 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 436,745 | Increased | 84.51 | 9.99 | 71,682,956,000.00 | 112.08 | 492,389.99 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 8,195 | Increased | 2.05 | 0.18 | 1,345,000.00 | 17.26 | 329.80 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 26,338 | Decreased | -1.48 | 9.99 | 4,322,856,000.00 | 13.24 | 164,130.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 60,216 | Decreased | -12.33 | 0.02 | 9,883,000.00 | 0.79 | 491.52 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 35,511 | Increased | 147.88 | 0.05 | 5,828,000.00 | 184.85 | 164.12 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 18,575 | Decreased | -0.67 | 0.15 | 3,049,000.00 | 14.19 | 164.15 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 1,912,764 | Decreased | -3.67 | 1.93 | 313,942,000.00 | 10.73 | 164.13 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 1,418 | New! | 0.00 | 0.00 | 233,000.00 | 0.00 | 164.32 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 5,965 | Decreased | -32.89 | 0.06 | 979,000.00 | -22.85 | 164.12 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 4,672 | Increased | 9.96 | 0.05 | 767,000.00 | 26.36 | 164.17 | Form 13 |
| Richard C. Young & Co., Ltd. | 12-31-2020 | Com | 106,224 | Increased | 2.57 | 2.65 | 17,435,000.00 | 17.91 | 164.13 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 4,818 | New! | 0.00 | 0.28 | 791,000.00 | 0.00 | 164.18 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 4,487 | Decreased | -0.02 | 0.13 | 736,000.00 | 14.82 | 164.03 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 2,593 | Increased | 758.61 | 0.20 | 426,000.00 | -99.86 | 164.29 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 20,600 | Decreased | -8.85 | 0.03 | 3,381,000.00 | 3,877.65 | 164.13 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 1,364 | Decreased | -9.01 | 0.06 | 224,000.00 | 4.67 | 164.22 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 300,000 | New! | 0.00 | 0.53 | 49,239,000.00 | 0.00 | 164.13 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 72,086 | Decreased | -34.89 | 0.09 | 11,831,000.00 | -25.16 | 164.12 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 16,636 | Increased | 11.64 | 0.26 | 2,730,000.00 | 28.29 | 164.10 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 3,680 | Decreased | -59.38 | 0.06 | 604,000.00 | -53.32 | 164.13 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 2,005,545 | Decreased | -25.87 | 0.09 | 329,170,000.00 | -14.79 | 164.13 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 7,981,318 | Decreased | -27.34 | 0.25 | 1,309,974,000.00 | -16.47 | 164.13 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 10,637 | Decreased | -0.13 | 0.75 | 1,746,000.00 | 14.79 | 164.14 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 708,161 | Decreased | -31.39 | 0.15 | 94,994,000.00 | -24.42 | 134.14 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 107,097 | Increased | 0.36 | 0.57 | 17,578,000.00 | 15.36 | 328.26 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 1,042,693 | Decreased | -12.02 | 0.39 | 171,138,000.00 | 1.13 | 164.13 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 667,289 | Decreased | -2.64 | 0.39 | 109,522,000.00 | 11.91 | 328.26 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 979,294 | Decreased | -0.95 | 0.32 | 160,732,000.00 | 13.86 | 820.66 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 277,314 | Increased | 6.19 | 0.11 | 45,519,000.00 | 22.06 | 164.14 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 18,600 | Increased | 40.57 | 0.26 | 3,052,000.00 | 61.48 | 492.65 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 26 | Decreased | -99.40 | 0.00 | 4,000.00 | -99.35 | 153.85 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 2,821 | Increased | 12.21 | 0.19 | 463,000.00 | 28.97 | 164.13 | Form 13 |
| First Long Island Investors, Llc | 12-31-2020 | Com | 119,359 | Decreased | -0.33 | 1.83 | 19,590,000.00 | 14.57 | 164.13 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 46,847 | Increased | 1.02 | 0.76 | 7,689,000.00 | 16.11 | 164.13 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 4,980 | Increased | 17.43 | 0.06 | 817,000.00 | 34.82 | 328.07 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 464,797 | Decreased | -2.32 | 1.09 | 76,287,000.00 | 12.28 | 328.26 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 3,647 | Increased | 23.21 | 0.05 | 599,000.00 | 41.61 | 164.24 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 2,124 | Increased | 4.79 | 0.07 | 349,000.00 | 20.76 | 164.31 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 30,782 | Increased | 1.39 | 0.68 | 5,030,000.00 | 8.45 | 163.41 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 40,436 | New! | 0.00 | 0.69 | 6,636,000.00 | 0.00 | 164.11 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 128,927 | Increased | 6.20 | 2.24 | 21,161,000.00 | 22.07 | 164.13 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 700 | Maintained | 0.00 | 0.05 | 115,000.00 | 15.00 | 164.29 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 62 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 161.29 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 302,526 | Decreased | -13.02 | 0.23 | 49,654,000.00 | -0.02 | 328.28 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 45,757 | New! | 0.00 | 0.89 | 7,714,000.00 | 0.00 | 168.59 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 81,300 | Decreased | -0.49 | 0.29 | 13,344,000.00 | 14.38 | 164.13 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 22,600 | Decreased | -96.71 | 0.01 | 3,709,000.00 | -95.75 | 164.12 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 359,653 | Increased | 3.20 | 0.32 | 58,517,000.00 | 18.66 | 813.66 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 100,853 | Increased | 9.41 | 0.40 | 16,553,000.00 | 25.76 | 164.13 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 82,641 | Decreased | -1.50 | 0.25 | 13,564,000.00 | 13.22 | 164.13 | Form 13 |
| Financial Advisory Group | 12-31-2020 | Com | 3,176 | Increased | 12.62 | 0.14 | 521,000.00 | 29.28 | 164.04 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 268,060 | Increased | 65.51 | 0.42 | 43,997,000.00 | 113.95 | 164.13 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 14,854 | Increased | 140.78 | 0.17 | 2,439,000.00 | 179.70 | 164.20 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 34,368 | Decreased | -0.70 | 0.21 | 5,641,000.00 | 14.14 | 164.14 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 679 | Decreased | -43.04 | 0.03 | 111,000.00 | -34.71 | 163.48 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 606,851 | Decreased | -21.77 | 0.03 | 99,559,000.00 | 1.14 | 164.06 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 3,340 | Decreased | -39.05 | 0.07 | 548,000.00 | -21.26 | 164.07 | Form 13 |
| King Wealth | 12-31-2020 | Com | 3,653 | Maintained | 0.00 | 0.14 | 600,000.00 | 14.94 | 164.25 | Form 13 |
| Winfield Associates, Inc. | 12-31-2020 | Stock | 1,690 | Decreased | -2.54 | 0.12 | 277,000.00 | 11.69 | 163.91 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 5,727 | Increased | 46.40 | 0.01 | 940,000.00 | 89.13 | 164.13 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 2,477 | Increased | 18.18 | 0.28 | 407,000.00 | 94.74 | 164.31 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 787,434 | Increased | 0.54 | 1.17 | 129,238,000.00 | 15.62 | 164.13 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 140,058 | Maintained | 0.00 | 0.15 | 24,527,000.00 | 0.00 | 700.36 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 1,577 | Maintained | 0.00 | 0.03 | 259,000.00 | 15.11 | 164.24 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 6,543 | Increased | 52.73 | 0.03 | 1,073,000.00 | 97.61 | 327.99 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 2,325 | Decreased | -28.06 | 0.03 | 381,000.00 | -7.07 | 163.87 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 10,248 | Decreased | -5.47 | 0.17 | 1,682,000.00 | 8.66 | 164.13 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 206,100 | Decreased | -7.17 | 0.44 | 33,827,000.00 | 6.70 | 164.13 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 13,167 | Maintained | 0.00 | 0.18 | 2,161,000.00 | 14.95 | 164.12 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 2,787 | Increased | 30.60 | 0.02 | 457,000.00 | 49.84 | 163.98 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 2,705 | Increased | 5.87 | 0.02 | 444,000.00 | 21.64 | 164.14 | Form 13 |
| Motley Fool Wealth Management, Llc | 12-31-2020 | Ordinary Shares | 11,364 | Decreased | -4.99 | 0.08 | 1,865,000.00 | 9.19 | 164.11 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 18,484 | Decreased | -39.74 | 0.22 | 3,034,000.00 | -30.73 | 164.14 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 7,274 | Decreased | -4.62 | 0.12 | 1,194,000.00 | 9.64 | 164.15 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 56,775 | Decreased | -3.08 | 0.12 | 9,318,000.00 | 25.28 | 164.12 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 2,332 | Decreased | -16.86 | 0.05 | 383,000.00 | -4.49 | 164.24 | Form 13 |
| Ccla Investment Management Ltd | 12-31-2020 | Com | 484,267 | Increased | 56.70 | 1.78 | 79,142,000.00 | 101.73 | 163.43 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 3,400 | New! | 0.00 | 0.15 | 558,000.00 | 0.00 | 164.12 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 1,562 | Maintained | 0.00 | 0.03 | 256,000.00 | 0.00 | 163.89 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 33,920 | Increased | 382.16 | 0.46 | 5,567,000.00 | 453.93 | 164.12 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 11,250 | Increased | 43.46 | 0.55 | 1,846,000.00 | 85.34 | 164.09 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pointe Capital Management Llc | 12-31-2020 | Stock | 5,127 | Decreased | -31.05 | 0.72 | 841,000.00 | -20.81 | 164.03 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 5,272 | Decreased | -6.59 | 0.13 | 945,000.00 | 17.25 | 179.25 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 2,060 | Increased | 2.39 | 0.01 | 338,000.00 | 17.77 | 164.08 | Form 13 |
| Bristol Gate Capital Partners Inc. | 12-31-2020 | Com | 444,631 | Increased | 4.43 | 4.84 | 72,978,000.00 | 20.04 | 164.13 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 30,131 | Maintained | 0.00 | 0.13 | 4,945,000.00 | 14.95 | 164.12 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 19,290 | Increased | 11.07 | 0.80 | 3,166,000.00 | 43.58 | 164.13 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 4,877 | New! | 0.00 | 0.65 | 800,000.00 | 0.00 | 328.08 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 21,097 | Increased | 1.20 | 0.38 | 3,463,000.00 | 16.33 | 164.15 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 5,295 | Increased | 2.32 | 0.02 | 869,000.00 | 17.59 | 164.12 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 7,622 | Increased | 69.11 | 0.16 | 1,251,000.00 | 118.71 | 164.13 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 475 | New! | 0.00 | 0.02 | 78,000.00 | 0.00 | 164.21 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 1,775 | Decreased | -15.72 | 0.03 | 291,000.00 | -3.32 | 163.94 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 1,429 | New! | 0.00 | 0.02 | 234,000.00 | 0.00 | 163.75 | Form 13 |
| L2 Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 43,875 | Increased | 2.77 | 0.72 | 7,201,000.00 | 18.13 | 327.64 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 1,364 | Maintained | 0.00 | 0.08 | 224,000.00 | 0.00 | 164.22 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 9,356 | Decreased | -1.51 | 0.14 | 1,536,000.00 | 27.36 | 164.17 | Form 13 |
| Synergy Financial Management, Llc | 12-31-2020 | Com | 1,630 | New! | 0.00 | 9.99 | 268,000.00 | 0.00 | 164.42 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 3,067 | Maintained | 0.00 | 0.07 | 503,000.00 | 14.84 | 164.00 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 9,208 | Increased | 68.43 | 0.54 | 1,511,000.00 | 117.72 | 164.10 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 224,867 | Decreased | -0.53 | 0.22 | 36,907,000.00 | 14.33 | 164.13 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 2,411 | Increased | 1.77 | 0.08 | 396,000.00 | 17.16 | 164.25 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 7,555 | Increased | 8.05 | 0.10 | 1,240,000.00 | 39.64 | 164.13 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 4,964 | Increased | 3.87 | 0.20 | 815,000.00 | 19.33 | 328.80 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 1,801 | Decreased | -10.40 | 0.13 | 296,000.00 | 3.14 | 164.35 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Com | 6,157 | Increased | 3.18 | 0.54 | 1,011,000.00 | 18.66 | 164.20 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 5,556 | Increased | 7.32 | 0.06 | 911,000.00 | 23.27 | 163.97 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 9,686 | Decreased | -11.17 | 0.17 | 1,591,000.00 | 14.79 | 164.26 | Form 13 |
| Rheos Capital Works Inc. | 12-31-2020 | Com | 107,400 | Maintained | 0.00 | 1.28 | 17,628,000.00 | 14.95 | 164.13 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 4,127 | Increased | 24.61 | 0.03 | 677,000.00 | 60.81 | 164.04 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 180,156 | Increased | 24.67 | 0.22 | 29,568,000.00 | 61.16 | 492.07 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 7,840 | Increased | 77.46 | 0.11 | 1,286,000.00 | 129.23 | 327.77 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 14,842 | New! | 0.00 | 1.15 | 2,415,000.00 | 0.00 | 162.71 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 30,282 | Increased | 64.05 | 0.65 | 4,970,000.00 | 88.54 | 164.12 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 30,609 | New! | 0.00 | 7.67 | 5,024,000,000.00 | 0.00 | 164,134.73 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 42,498 | Decreased | -7.31 | 0.48 | 6,977,000.00 | 6.57 | 164.17 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 8,578 | Maintained | 0.00 | 1.04 | 1,408,000.00 | 0.00 | 164.14 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 269,985 | Increased | 107.35 | 0.09 | 44,313,000.00 | 168.04 | 492.39 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 1,304 | New! | 0.00 | 0.11 | 214,000.00 | 0.00 | 164.11 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 30,493 | Increased | 39.32 | 0.96 | 5,005,000.00 | 60.16 | 164.14 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 1,251 | New! | 0.00 | 0.07 | 205,000.00 | 0.00 | 163.87 | Form 13 |
| Ossiam | 12-31-2020 | Com | 1,501 | Increased | 2786.54 | 0.01 | 246,000.00 | 3,414.29 | 163.89 | Form 13 |
| Erts Wealth Advisors, Llc | 12-31-2020 | Com | 1,249 | Maintained | 0.00 | 0.07 | 205,000.00 | 0.00 | 164.13 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 9,262 | Decreased | -10.16 | 0.16 | 1,520,000.00 | 3.26 | 164.11 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 3,251 | Increased | 327.20 | 0.07 | 533,000.00 | 388.99 | 163.95 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 5,848 | Decreased | -26.05 | 0.26 | 960,000.00 | -4.38 | 164.16 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 14,957 | Decreased | -28.82 | 0.09 | 2,455,000.00 | -18.17 | 492.66 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 18,947 | Increased | 20.57 | 0.41 | 3,110,000.00 | 55.89 | 164.14 | Form 13 |
| Jbj Investment Partners, Llc | 12-31-2020 | Com | 2,494 | New! | 0.00 | 0.09 | 409,000.00 | 0.00 | 163.99 | Form 13 |
| Core Alternative Capital | 12-31-2020 | Com | 16,416 | Decreased | -13.07 | 0.81 | 2,694,000.00 | -0.07 | 164.11 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 69,468 | Increased | 36.87 | 0.50 | 11,402,000.00 | 57.33 | 164.13 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 5,944 | Increased | 0.17 | 0.62 | 976,000.00 | 15.23 | 164.20 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 807 | Increased | 169.90 | 0.01 | 132,000.00 | 247.37 | 163.57 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com | 37,615 | Decreased | -33.80 | 0.91 | 6,174,000.00 | -23.91 | 164.14 | Form 13 |
| Affinia Financial Group, Llc | 12-31-2020 | Common Stock | 1,611 | New! | 0.00 | 0.18 | 264,000.00 | 0.00 | 163.87 | Form 13 |
| Advanced Research Investment Solutions, Llc | 12-31-2020 | Stock | 77 | New! | 0.00 | 0.02 | 13,000.00 | 0.00 | 168.83 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 1,025,000 | Decreased | -14.58 | 1.61 | 168,234,000.00 | -1.82 | 328.26 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 11,239 | Decreased | -8.94 | 0.62 | 1,845,000.00 | 4.65 | 164.16 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 1,150 | New! | 0.00 | 0.02 | 112,000.00 | 0.00 | 97.39 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qpula Trading Management Lp | 12-31-2020 | Com | 1,344 | New! | 0.00 | 0.40 | 221,000.00 | 0.00 | 164.43 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 7,173 | New! | 0.00 | 0.20 | 1,177,000.00 | 0.00 | 164.09 | Form 13 |
| Tcg Advisory Services, Llc | 12-31-2020 | Com | 9,240 | New! | 0.00 | 0.60 | 1,319,000.00 | 0.00 | 142.75 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 452 | New! | 0.00 | 0.07 | 75,000.00 | 0.00 | 365.16 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Com | 2,389 | New! | 0.00 | 0.23 | 392,000.00 | 0.00 | 164.09 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 981 | New! | 0.00 | 0.01 | 161,000.00 | 0.00 | 164.12 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 879 | New! | 0.00 | 0.10 | 144,000.00 | 0.00 | 163.82 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 12-31-2020 | Com | 8,579 | New! | 0.00 | 0.68 | 1,408,000.00 | 0.00 | 164.12 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 1,127,826 | Increased | 2.29 | 0.24 | 185,110,000.00 | 17.58 | 328.38 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Com | 4,454,145 | Maintained | 0.00 | 0.84 | 731,059,000.00 | 14.95 | 328.26 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 161,178 | Increased | 9.49 | 0.10 | 26,455,000.00 | 25.86 | 1,807.50 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winmill & Co. Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 1,536,427 | Increased | 168.60 | 0.93 | 252,174,000.00 | 208.75 | 164.13 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 47,669 | Increased | 3.48 | 0.08 | 7,824,000.00 | 33.77 | 164.13 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 1,241 | New! | 0.00 | 0.05 | 222,000.00 | 0.00 | 178.89 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 1,422,380 | Decreased | -0.93 | 0.28 | 233,454,000.00 | 28.07 | 1,633.45 | Form 13 |
| German American Bancorp, Inc. | 12-31-2020 | Com | 2,312 | Increased | 28.66 | 0.07 | 379,000.00 | 47.47 | 163.93 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 1,061,474 | Increased | 5.41 | 0.30 | 174,223,000.00 | 21.17 | 985.33 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 7,459,534 | Decreased | -5.08 | 0.95 | 1,224,333,000.00 | 22.70 | 164.13 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 6,269,121 | Increased | 0.75 | 0.40 | 1,028,951,000.00 | 30.23 | 492.39 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 309,779 | Decreased | -69.47 | 0.29 | 50,843,000.00 | -64.59 | 164.13 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 7,109,168 | Increased | 4.67 | 0.41 | 1,166,979,000.00 | 35.10 | 985.00 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 20,421 | Decreased | -4.30 | 0.06 | 3,352,000.00 | 23.74 | 164.14 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 5,906,369 | Increased | 46.64 | 0.48 | 969,412,000.00 | 89.56 | 1,805.46 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 12,143 | Decreased | -1.19 | 0.12 | 1,993,000.00 | 13.56 | 164.13 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 89,332 | Decreased | -17.54 | 0.34 | 14,662,000.00 | -5.22 | 164.13 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 48,492 | Increased | 3.22 | 0.10 | 7,959,000.00 | 18.65 | 164.13 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 1,532 | New! | 0.00 | 0.11 | 251,000.00 | 0.00 | 163.84 | Form 13 |
| Marvin & Palmer Associates Inc | 12-31-2020 | Com | 60,422 | Increased | 21.87 | 4.00 | 10,011,000.00 | 41.42 | 165.68 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 85,546 | Increased | 3.16 | 0.50 | 14,041,000.00 | 18.59 | 164.13 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 8,958,768 | Increased | 8.57 | 0.37 | 1,470,401,000.00 | 40.35 | 1,641.11 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 7,306 | Decreased | -13.48 | 0.01 | 1,199,000.00 | -0.58 | 164.11 | Form 13 |
| Lockheed Martin Investment Management Co | 12-31-2020 | Common Equities | 95,600 | Maintained | 0.00 | 9.99 | 15,690,000.00 | 0.00 | 164.12 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 229,388 | Increased | 110.97 | 0.09 | 37,649,000.00 | 172.72 | 164.13 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 1,079,097 | Increased | 1.22 | 0.56 | 177,112,000.00 | 16.34 | 492.44 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 20,435 | Decreased | -29.06 | 0.10 | 3,354,000.00 | -8.29 | 164.13 | Form 13 |
| Winslow Capital Management, Llc | 12-31-2020 | Com | 1,644,971 | Decreased | -15.88 | 1.13 | 269,988,000.00 | -3.31 | 492.39 | 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 | 19,631,324 | Decreased | -6.73 | 0.60 | 3,222,090,000.00 | 20.57 | 1,477.18 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 2,947 | New! | 0.00 | 0.11 | 484,000.00 | 0.00 | 164.23 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Com | 563,900 | Decreased | -5.31 | 4.20 | 92,553,000.00 | 8.85 | 164.13 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 19,837,001 | Decreased | -4.31 | 1.05 | 3,255,848,000.00 | 9.99 | 1,313.16 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 55,587 | Decreased | -0.35 | 9.99 | 9,123,000.00 | 14.54 | 164.12 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 71,240 | Decreased | -12.75 | 1.19 | 11,693,000.00 | 12.79 | 164.14 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 115,377 | Decreased | -7.75 | 0.21 | 18,937,000.00 | 19.25 | 164.13 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 364,590 | Increased | 12.96 | 0.09 | 59,318,000.00 | 47.30 | 488.06 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 3,975,308 | Increased | 15.41 | 0.45 | 681,009,000.00 | 37.44 | 2,055.78 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 1,026,266 | Decreased | -7.08 | 0.15 | 168,440,000.00 | 6.80 | 656.46 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 3,861,762 | Increased | 3.89 | 0.40 | 633,831,000.00 | 19.41 | 164.13 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 6,553 | Decreased | -90.08 | 0.01 | 1,076,000.00 | -87.16 | 164.20 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 182,184 | Decreased | -6.57 | 1.29 | 29,902,000.00 | 7.39 | 164.13 | Form 13 |
| Olstein Capital Management, L.p. | 12-31-2020 | Com | 21,000 | Decreased | -12.50 | 0.55 | 3,447,000.00 | 0.58 | 164.14 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 184,638 | Increased | 5.89 | 0.58 | 30,304,000.00 | 21.71 | 328.24 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 6,168,738 | Increased | 2.32 | 0.28 | 1,012,474,000.00 | 17.61 | 3,117.16 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 80,519 | Decreased | -22.94 | 0.59 | 13,216,000.00 | -11.42 | 164.14 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 578,515 | Increased | 352.44 | 0.08 | 94,951,000.00 | 420.05 | 656.50 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 201,026 | Decreased | -4.81 | 0.56 | 32,980,000.00 | 9.43 | 164.06 | Form 13 |
| Soros Fund Management Llc | 12-31-2020 | Com | 64,309 | New! | 0.00 | 0.20 | 10,555,000.00 | 0.00 | 164.13 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 3,448 | Decreased | -1.43 | 0.04 | 566,000.00 | 13.43 | 164.15 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 23,867 | Increased | 59.26 | 0.10 | 3,917,000.00 | 83.04 | 164.12 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 1,360,731 | Increased | 4.30 | 0.42 | 223,049,000.00 | 19.75 | 492.85 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 59,770 | Increased | 2.01 | 0.30 | 9,810,000.00 | 17.26 | 328.06 | Form 13 |
| Puzo Michael J | 12-31-2020 | Com | 3,500 | Maintained | 0.00 | 0.19 | 574,000.00 | 14.80 | 164.00 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 2,299,539 | Increased | 4.34 | 0.46 | 377,423,000.00 | 19.93 | 328.26 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 9,996 | Increased | 0.50 | 0.10 | 1,641,000.00 | 15.56 | 164.17 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 1,598 | Maintained | 0.00 | 0.03 | 205,000.00 | -10.09 | 260.45 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 6,832 | Decreased | -25.57 | 0.12 | 1,121,000.00 | -14.49 | 164.08 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 555,584 | Decreased | -5.78 | 0.18 | 91,188,000.00 | 8.30 | 492.40 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 21,145 | Increased | 8.66 | 0.04 | 3,471,000.00 | 24.90 | 164.15 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 6,226 | Decreased | -67.52 | 0.02 | 1,022,000.00 | -62.66 | 164.15 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 1,838,356 | Decreased | -2.90 | 0.42 | 301,729,000.00 | 11.61 | 164.13 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 25,241 | Decreased | -0.91 | 0.25 | 4,143,000.00 | 13.91 | 164.14 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 102,922 | Increased | 14.58 | 0.15 | 16,893,000.00 | 31.72 | 492.40 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 106,382 | Increased | 0.89 | 0.32 | 17,461,000.00 | 15.97 | 164.13 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 97,036 | Decreased | -0.38 | 0.71 | 15,927,000.00 | 14.52 | 164.13 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 15,353 | Decreased | -6.65 | 0.29 | 2,520,000.00 | 7.28 | 328.30 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 991 | Decreased | -3.13 | 0.13 | 163,000.00 | 11.64 | 164.48 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 425 | Maintained | 0.00 | 0.00 | 70,000.00 | 14.75 | 164.71 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 3,193,627 | Increased | 19.18 | 0.42 | 524,155,000.00 | 37.01 | 4,431.48 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 30,110 | Decreased | -0.66 | 0.25 | 4,942,000.00 | 14.19 | 164.13 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 5,408 | Decreased | -27.08 | 0.02 | 888,000.00 | -16.15 | 164.20 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 81,759 | Increased | 0.14 | 2.09 | 13,419,000.00 | 15.11 | 164.13 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 4,305 | Decreased | -0.21 | 0.19 | 707,000.00 | 14.77 | 164.23 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.13 | 492,000.00 | 14.95 | 164.00 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 26,430 | Decreased | -0.58 | 0.27 | 4,338,000.00 | 14.28 | 164.13 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 877,310 | Increased | 21.10 | 2.12 | 143,993,000.00 | 39.20 | 164.13 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 1,976,897 | Increased | 140.96 | 0.54 | 324,468,000.00 | 176.97 | 492.41 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 10,426 | Increased | 38.90 | 0.15 | 1,711,000.00 | 59.61 | 164.11 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 64,541 | Decreased | -9.22 | 0.02 | 10,231,000.00 | 2.89 | 317.12 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 823,332 | Decreased | -4.76 | 0.47 | 135,133,000.00 | 9.48 | 164.13 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 1,000,044 | Decreased | -27.28 | 0.36 | 164,137,000.00 | -16.41 | 164.13 | Form 13 |
| Green Square Capital Advisors Llc | 12-31-2020 | Stock | 9,129 | Decreased | -3.37 | 0.49 | 1,498,000.00 | 11.05 | 164.09 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 4,117 | New! | 0.00 | 0.02 | 669,000.00 | 0.00 | 162.50 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 12,426 | New! | 0.00 | 0.25 | 2,043,000.00 | 0.00 | 164.41 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 2,791,439 | Increased | 6.19 | 0.81 | 453,469,000.00 | 20.82 | 487.35 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 136,010 | Decreased | -48.56 | 0.06 | 22,323,000.00 | -40.87 | 492.39 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 92,293 | Increased | 12.95 | 0.31 | 15,148,000.00 | 29.83 | 164.13 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 2,000 | Decreased | -1.33 | 0.05 | 328,000.00 | 13.49 | 164.00 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 144,386 | Increased | 63.94 | 0.17 | 23,698,000.00 | 88.44 | 164.13 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Com | 2,505,500 | Maintained | 0.00 | 0.67 | 411,228,000.00 | 0.00 | 328.26 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 615,559 | Decreased | -0.47 | 0.74 | 101,032,000.00 | 14.41 | 328.26 | Form 13 |
| London Co Of Virginia | 12-31-2020 | Com | 2,837,905 | Increased | 5.62 | 2.91 | 465,785,000.00 | 21.41 | 164.13 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 5,090 | Increased | 0.93 | 0.05 | 835,000.00 | 15.97 | 164.05 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 10,261 | Increased | 26.38 | 0.23 | 1,684,000.00 | 45.17 | 328.24 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 13,878,442 | Increased | 6.97 | 1.06 | 2,277,864,000.00 | 22.96 | 164.13 | Form 13 |
| Perritt Capital Management Inc | 12-31-2020 | Com | 6,200 | Decreased | -4.25 | 0.62 | 1,018,000.00 | 10.05 | 164.19 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 461,352 | Increased | 5.62 | 0.47 | 75,721,000.00 | 21.40 | 656.44 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 1,570 | Maintained | 0.00 | 0.00 | 258,000.00 | 15.18 | 164.33 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 708,218 | Decreased | -5.86 | 0.15 | 116,240,000.00 | 8.21 | 328.26 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 360 | New! | 0.00 | 0.00 | 59,000.00 | 0.00 | 163.89 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 136,931 | Maintained | 0.00 | 0.11 | 22,475,000.00 | 0.00 | 328.27 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 4,295 | New! | 0.00 | 0.01 | 705,000.00 | 0.00 | 164.14 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 13,499 | New! | 0.00 | 0.62 | 2,216,000.00 | 0.00 | 164.16 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 85,832 | Increased | 10.62 | 0.54 | 14,087,000.00 | 27.14 | 164.12 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 2,475 | New! | 0.00 | 0.08 | 406,000.00 | 0.00 | 164.04 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 2,030 | Maintained | 0.00 | 0.00 | 333,000.00 | 0.00 | 164.04 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 6,735 | Increased | 7.13 | 0.09 | 1,105,000.00 | 23.05 | 164.07 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 12,361 | Maintained | 0.00 | 0.57 | 1,687,000.00 | 0.00 | 136.48 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 1,062 | New! | 0.00 | 0.05 | 201,000.00 | 0.00 | 189.27 | Form 13 |
| Levin Capital Strategies, L.p. | 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 | 46,580 | Decreased | -53.68 | 0.12 | 7,645,000.00 | -46.75 | 328.29 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 44,816 | Decreased | -0.36 | 1.36 | 6,399,000.00 | -13.32 | 142.78 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 276,435 | Increased | 6.39 | 0.35 | 45,371,000.00 | 22.29 | 164.13 | Form 13 |
| Generation Investment Management Llp | 12-31-2020 | Com | 3,136,365 | Decreased | -15.14 | 2.30 | 514,772,000.00 | -2.46 | 164.13 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 1,480 | Decreased | -17.78 | 0.02 | 243,000.00 | -5.45 | 164.19 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Focus Capital Partners, Llc | 12-31-2020 | Com | 1,394 | New! | 0.00 | 0.07 | 229,000.00 | 0.00 | 164.28 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 266,500 | Increased | 14.18 | 0.19 | 43,741,000.00 | 31.25 | 328.26 | 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 | 8,543 | Decreased | -0.71 | 0.16 | 1,402,000.00 | 14.08 | 164.11 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 3,958 | Increased | 5.97 | 0.10 | 650,000.00 | 21.95 | 164.22 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 17,208 | Maintained | 0.00 | 0.65 | 2,824,000.00 | 14.94 | 164.11 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 651,872 | Increased | 19.31 | 0.35 | 106,992,000.00 | 37.14 | 164.13 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 411,673 | Decreased | -5.95 | 0.10 | 67,567,000.00 | 8.10 | 656.43 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 154,000 | Decreased | -9.41 | 0.54 | 25,276,000.00 | 4.13 | 164.13 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 2,361,975 | Decreased | -22.48 | 0.69 | 387,671,000.00 | -10.89 | 328.26 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,729,581 | Increased | 1.61 | 0.08 | 283,876,000.00 | 16.80 | 492.39 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 857,802 | Increased | 72.11 | 0.48 | 140,792,000.00 | 97.84 | 492.40 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 46 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 173.91 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 12,265 | Maintained | 0.00 | 9.99 | 2,013,054,000.00 | 14.95 | 164,129.96 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 9,455 | Increased | 21.36 | 0.09 | 1,552,000.00 | 39.57 | 164.15 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 3,967,049 | Increased | 56.32 | 0.10 | 651,111,000.00 | 79.68 | 1,641.27 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 1,300 | Decreased | -53.57 | 0.01 | 213,000.00 | -46.75 | 163.85 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 147,800 | Decreased | -20.92 | 0.21 | 24,258,000.00 | -9.10 | 164.13 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 26,667 | Increased | 7.18 | 0.03 | 4,377,000.00 | 23.19 | 164.14 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 20,655 | Increased | 113.49 | 0.08 | 3,390,000.00 | 145.47 | 164.12 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 12-31-2020 | Com | 15,000 | Decreased | -25.00 | 0.81 | 2,462,000.00 | -13.80 | 164.13 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 135,909 | Increased | 1.28 | 1.30 | 22,306,717,000.00 | 16.42 | 164,129.80 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Montrusco Bolton Investments Inc. | 12-31-2020 | Com | 278,627 | Decreased | -8.07 | 1.96 | 44,622,000.00 | 6.47 | 160.15 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 28,500 | Increased | 109.56 | 0.01 | 4,678,000.00 | 140.89 | 164.14 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 460,319 | Increased | 0.55 | 1.63 | 75,552,000.00 | 15.58 | 492.87 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 1,493 | Decreased | -10.33 | 0.01 | 245,000.00 | 2.51 | 164.10 | Form 13 |
| Cavalry Management Group, Llc | 12-31-2020 | Com | 121,922 | Decreased | -72.03 | 1.57 | 20,011,000.00 | -67.83 | 164.13 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 8,249 | Increased | 6.32 | 0.18 | 1,353,000.00 | 6.28 | 164.02 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 29,600 | New! | 0.00 | 0.00 | 309,000.00 | 0.00 | 22.06 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 2,072 | Increased | 3.60 | 0.04 | 340,000.00 | 18.88 | 164.09 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 4 | Decreased | -50.00 | 0.02 | 1,000.00 | -50.00 | 250.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 5,354 | Increased | 6.19 | 0.10 | 879,000.00 | 22.08 | 164.18 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 22,717 | Increased | 7.33 | 0.11 | 3,729,000.00 | 23.40 | 164.15 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 100 | Decreased | -9.91 | 0.01 | 16,000.00 | 0.00 | 160.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 48,678 | Increased | 152.56 | 0.26 | 7,990,000.00 | 190.33 | 164.14 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 2,147 | Increased | 508.22 | 0.01 | 353,000.00 | 606.00 | 164.42 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 61,857 | Increased | 2.81 | 0.13 | 10,153,000.00 | 16.45 | 164.14 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 1,354 | New! | 0.00 | 0.07 | 222,000.00 | 0.00 | 163.96 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 4,761 | Maintained | 0.00 | 0.31 | 781,000.00 | 14.68 | 164.04 | 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 | 6,142,405 | Increased | 0.11 | 0.35 | 1,008,153,000.00 | 15.07 | 656.52 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 222,928 | Decreased | -7.13 | 0.20 | 36,589,000.00 | 20.05 | 164.13 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 303,191 | Decreased | -0.63 | 0.76 | 49,762,000.00 | 28.45 | 327.97 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 21,598 | Decreased | -58.95 | 0.11 | 3,545,000.00 | -52.82 | 328.97 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 808,487 | Increased | 28.42 | 0.13 | 132,697,000.00 | 66.01 | 328.26 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinkerton Retirement Specialists, Llc | 12-31-2020 | Com | 14,844 | Decreased | -7.84 | 0.58 | 2,436,000.00 | 5.91 | 164.11 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 34,522 | Increased | 33.27 | 0.24 | 5,666,000.00 | 53.18 | 164.13 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 6,768 | Increased | 3.50 | 0.06 | 1,111,000.00 | 18.95 | 164.15 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 3,164 | Increased | 16.32 | 0.04 | 519,000.00 | 50.43 | 164.03 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 184,054 | Increased | 4.43 | 0.43 | 30,209,000.00 | 20.03 | 164.13 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 95,637 | Decreased | -11.76 | 0.13 | 15,697,000.00 | 1.43 | 164.13 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 79,200 | Decreased | -22.81 | 0.64 | 13,000,000.00 | -11.26 | 492.51 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarkston Capital Partners, Llc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.02 | 821,000.00 | 14.99 | 164.20 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Com | 2,625 | Decreased | -12.96 | 0.05 | 470,000.00 | 13.53 | 179.05 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 2,050 | New! | 0.00 | 0.18 | 336,000.00 | 0.00 | 163.90 | 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 | 49,659 | Increased | 169.59 | 0.13 | 8,151,000.00 | 209.92 | 164.14 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 3,200 | Maintained | 0.00 | 0.21 | 525,000.00 | 14.88 | 164.06 | Form 13 |
| Fullerton Fund Management Co Ltd. | 12-31-2020 | Com | 4,456 | Increased | 54.24 | 0.05 | 731,000.00 | 77.00 | 164.05 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 238,643 | Increased | 25.20 | 0.23 | 39,168,000.00 | 43.91 | 164.13 | Form 13 |
| Wunderlich Capital Managemnt | 12-31-2020 | Com | 14,260 | Increased | 0.10 | 1.30 | 2,340,000.00 | 15.04 | 164.10 | Form 13 |
| Shoker Investment Counsel, Inc. | 12-31-2020 | Com | 17,411 | Increased | 0.48 | 1.60 | 2,857,000.00 | 15.48 | 164.09 | Form 13 |
| Barbara Oil Co. | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.83 | 1,641,000.00 | 29.21 | 164.10 | Form 13 |
| Covenant Multifamily Offices, Llc | 12-31-2020 | Com | 17,650 | Increased | 2.49 | 0.52 | 2,897,000.00 | 17.81 | 164.14 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 27,075 | New! | 0.00 | 0.20 | 4,444,000.00 | 0.00 | 328.37 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Com | 1,712 | Maintained | 0.00 | 0.06 | 281,000.00 | 15.16 | 164.14 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 5,287 | Increased | 23.21 | 0.06 | 868,000.00 | 41.60 | 164.18 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 2,515 | Decreased | -85.57 | 0.06 | 413,000.00 | -83.41 | 164.21 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 34,644 | Increased | 91.30 | 0.08 | 5,686,000.00 | 119.88 | 164.13 | Form 13 |
| One Capital Management, Llc | 12-31-2020 | Com | 2,914 | Increased | 60.55 | 0.06 | 478,000.00 | 84.56 | 164.04 | Form 13 |
| Iszo Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 2,870 | Decreased | -45.73 | 0.02 | 471,000.00 | -37.62 | 164.11 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 1,967 | Increased | 11.26 | 0.10 | 323,000.00 | 28.17 | 164.21 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 795 | Maintained | 0.00 | 0.01 | 131,000.00 | 14.91 | 164.78 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 203,500 | New! | 0.00 | 0.64 | 33,400,000.00 | 0.00 | 492.26 | Form 13 |
| Bontempo Ohly Capital Mgmt Llc | 12-31-2020 | Com | 23,369 | Increased | 0.71 | 2.30 | 3,836,000.00 | 15.79 | 164.15 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 191,742 | Decreased | -43.47 | 0.13 | 31,471,000.00 | -35.02 | 656.51 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 2,261 | Increased | 16.25 | 0.08 | 371,000.00 | 33.45 | 164.09 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 122,257 | Increased | 527.12 | 0.15 | 20,065,000.00 | 620.98 | 491.83 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 2,809 | Increased | 9.68 | 0.01 | 457,000.00 | 26.24 | 162.69 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 9,677 | Increased | 56.06 | 0.05 | 1,588,000.00 | 79.44 | 164.10 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 6,478 | Increased | 11.59 | 0.20 | 1,063,000.00 | 44.23 | 164.09 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 22,814 | Maintained | 0.00 | 0.53 | 3,745,000.00 | 14.95 | 164.15 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 46,265 | New! | 0.00 | 0.38 | 7,591,000.00 | 0.00 | 164.08 | Form 13 |
| Tairen Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Com | 143,800 | Increased | 362.38 | 3.05 | 23,602,000.00 | 431.46 | 328.25 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 41,761 | Increased | 434.58 | 0.09 | 6,854,000.00 | 514.71 | 164.12 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 35,103 | Increased | 11.65 | 0.61 | 5,761,000.00 | 44.31 | 164.12 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 21,913 | Decreased | -43.35 | 0.14 | 3,598,000.00 | -34.87 | 328.41 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 1,261,007 | Increased | 52.37 | 0.43 | 205,907,000.00 | 74.25 | 979.21 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Com | 1,680 | Decreased | -4.44 | 0.11 | 276,000.00 | -60.23 | 164.29 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 160.00 | 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 | 22,997 | Decreased | -0.29 | 0.05 | 3,774,000.00 | 28.89 | 164.11 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 5,833 | Decreased | -12.36 | 0.16 | 957,000.00 | 0.74 | 164.07 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 4,878 | Increased | 5.06 | 0.07 | 801,000.00 | 35.99 | 164.21 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.08 | 164,000.00 | 14.69 | 164.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 1,857 | Maintained | 0.00 | 0.34 | 305,000.00 | 0.00 | 164.24 | Form 13 |
| Port Capital Llc | 12-31-2020 | Com | 16,410 | Maintained | 0.00 | 0.18 | 2,693,000.00 | 14.94 | 164.11 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 19,413 | Decreased | -76.06 | 0.05 | 3,186,000.00 | -72.48 | 164.12 | Form 13 |
| Cypress Capital, Llc | 12-31-2020 | Com | 7,553 | Decreased | -17.15 | 0.56 | 1,240,000.00 | -10.98 | 164.17 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 4,733 | Increased | 1.57 | 0.19 | 777,000.00 | 16.84 | 164.17 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 2,017 | New! | 0.00 | 0.01 | 331,000.00 | 0.00 | 164.11 | Form 13 |
| Titus Wealth Management | 12-31-2020 | Com | 1,491 | Decreased | -9.80 | 0.15 | 245,000.00 | 3.81 | 164.32 | Form 13 |
| Albar Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 25,557 | Increased | 392.71 | 0.04 | 4,195,000.00 | 466.13 | 164.14 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 12-31-2020 | Com | 22,816 | Increased | 5.94 | 2.72 | 3,745,000.00 | 21.79 | 164.14 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Com | 112 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 854.93 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 21,769 | Increased | 1370.88 | 0.47 | 3,573,000.00 | 1,593.36 | 164.13 | Form 13 |
| Peachtree Investment Partners, Llc | 12-31-2020 | Com | 6,671 | Increased | 40.47 | 0.64 | 1,095,000.00 | 61.50 | 164.14 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Com | 2,258 | Decreased | -0.79 | 0.03 | 371,000.00 | 14.15 | 164.30 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 13,289 | Increased | 47.30 | 0.07 | 2,182,000.00 | 69.41 | 329.51 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 28,237 | Decreased | -72.20 | 0.03 | 4,635,000.00 | -68.04 | 164.15 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 32,519 | Decreased | -11.01 | 1.63 | 5,337,000.00 | 2.28 | 164.12 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 6,443 | Decreased | -4.14 | 0.05 | 1,057,000.00 | 9.42 | 328.09 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 3,524 | Increased | 122.05 | 0.09 | 578,000.00 | 187.56 | 164.02 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 67,190 | Increased | 6.27 | 0.07 | 11,028,000.00 | 22.15 | 164.13 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 12-31-2020 | Common Stock | 3,709 | New! | 0.00 | 0.26 | 609,000.00 | 0.00 | 164.20 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 44,125 | Increased | 2477.39 | 0.61 | 7,242,000.00 | 2,868.03 | 164.12 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 836 | Increased | 2159.46 | 0.05 | 137,000.00 | 3,325.00 | 163.88 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 23 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 173.91 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 4,594 | Decreased | -27.59 | 0.29 | 754,000.00 | -16.78 | 164.13 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 6,423 | Increased | 108.74 | 0.51 | 824,000.00 | 87.70 | 257.65 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Com | 5,056 | New! | 0.00 | 0.11 | 830,000.00 | 0.00 | 164.16 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Com | 2,028 | New! | 0.00 | 0.22 | 333,000.00 | 0.00 | 164.20 | Form 13 |
| Socorro Asset Management Lp | 12-31-2020 | Com | 37,547 | New! | 0.00 | 3.20 | 6,163,000.00 | 0.00 | 164.14 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 6,531 | Increased | 0.05 | 0.44 | 1,072,000.00 | 15.02 | 329.36 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 317,108 | Increased | 32.70 | 1.38 | 52,047,000.00 | 52.53 | 164.13 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 72,006 | Decreased | -2.68 | 0.19 | 11,818,000.00 | 25.79 | 164.13 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 39,464 | Increased | 4.91 | 0.47 | 6,477,000.00 | 20.57 | 164.12 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 8,126 | Increased | 14.05 | 0.96 | 1,333,000.00 | 31.07 | 164.04 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 668 | Maintained | 0.00 | 0.02 | 110,000.00 | 15.79 | 164.67 | Form 13 |
| Appian Way Asset Management Lp | 12-31-2020 | Com | 9,200 | New! | 0.00 | 0.74 | 1,510,000.00 | 0.00 | 164.13 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com | 19 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 157.89 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 2,391 | Increased | 0.13 | 0.08 | 392,000.00 | 14.96 | 163.95 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 2,902 | Increased | 23.86 | 0.15 | 476,000.00 | 60.27 | 164.02 | Form 13 |
| Harrell Investment Partners, Llc | 12-31-2020 | Com | 8,668 | Maintained | 0.00 | 0.55 | 1,423,000.00 | 29.25 | 164.17 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 9,477 | Decreased | -1.84 | 0.17 | 1,556,000.00 | 12.84 | 164.19 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 1,071 | Decreased | -2.99 | 0.05 | 176,000.00 | 11.39 | 164.33 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 3,921 | Decreased | -6.89 | 0.45 | 658,000.00 | 8.40 | 167.81 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 14,406 | Decreased | -7.85 | 0.41 | 2,364,000.00 | 19.15 | 328.19 | Form 13 |
| Running Oak Capital Llc | 12-31-2020 | Com | 34,329 | Decreased | -3.53 | 1.88 | 5,634,000.00 | 10.86 | 164.12 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 1,813 | New! | 0.00 | 0.07 | 298,000.00 | 0.00 | 164.37 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 246 | New! | 0.00 | 0.03 | 40,000.00 | 0.00 | 162.60 | Form 13 |
| Source Financial Advisors Llc | 12-31-2020 | Com | 1,226 | New! | 0.00 | 0.05 | 201,000.00 | 0.00 | 163.95 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 2,123 | New! | 0.00 | 0.02 | 348,000.00 | 0.00 | 163.92 | Form 13 |
| Heron Bay Capital Management | 12-31-2020 | Com | 11,681 | New! | 0.00 | 9.99 | 1,917,000.00 | 0.00 | 164.11 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 7,009 | New! | 0.00 | 1.15 | 1,150,000.00 | 0.00 | 164.07 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 1,887 | New! | 0.00 | 0.06 | 310,000.00 | 0.00 | 164.28 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 38 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 157.89 | Form 13 |
| Clarus Group, Inc. | 12-31-2020 | Common | 3,969 | New! | 0.00 | 0.62 | 713,000.00 | 0.00 | 179.64 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 5,621 | New! | 0.00 | 0.68 | 923,000.00 | 0.00 | 164.21 | Form 13 |
| Kensington Investment Counsel, Llc | 12-31-2020 | Stock | 8,752 | New! | 0.00 | 1.19 | 1,436,000.00 | 0.00 | 164.08 | Form 13 |
| Mbl Wealth, Llc | 12-31-2020 | Com | 2,345 | New! | 0.00 | 0.15 | 385,000.00 | 0.00 | 164.18 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Com | 787 | New! | 0.00 | 0.04 | 136,000.00 | 0.00 | 172.81 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 618 | New! | 0.00 | 0.05 | 101,000.00 | 0.00 | 163.43 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Sovereign Financial Group, Inc. | 12-31-2020 | Com | 1,221 | New! | 0.00 | 0.14 | 200,000.00 | 0.00 | 163.80 | Form 13 |
| Vancity Investment Management Ltd | 12-31-2020 | Com | 10,620 | New! | 0.00 | 0.35 | 1,743,000.00 | 0.00 | 164.12 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 247,582 | Increased | 1.65 | 0.23 | 40,635,000.00 | 16.85 | 492.38 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 745,685 | Decreased | -8.07 | 0.21 | 122,388,000.00 | 5.67 | 656.57 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 7,270 | Decreased | -9.62 | 0.09 | 1,193,000.00 | 3.83 | 324.53 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 245 | New! | 0.00 | 0.00 | 40,000.00 | 0.00 | 163.27 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 35,849 | Increased | 88.73 | 0.17 | 6,141,000.00 | 154.60 | 171.30 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 361,922 | Increased | 15.44 | 0.29 | 59,402,000.00 | 32.69 | 164.13 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 166,652 | Increased | 1.04 | 0.19 | 27,352,000.00 | 16.14 | 492.66 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 39,225 | Decreased | -0.27 | 0.03 | 6,438,000.00 | 14.64 | 164.13 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 143,639 | Decreased | -8.02 | 0.38 | 23,575,000.00 | 18.89 | 164.13 | Form 13 |
| Asset Planning Corporation | 12-31-2020 | Com | 646 | New! | 0.00 | 0.11 | 106,000.00 | 0.00 | 164.09 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 13,587,718 | Decreased | -8.17 | 0.23 | 2,230,152,000.00 | 18.70 | 164.13 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 545,693 | Decreased | -29.16 | 0.17 | 89,565,000.00 | -8.42 | 164.13 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 5,133 | Increased | 39.86 | 0.08 | 842,000.00 | 80.69 | 327.91 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 12-31-2020 | Stock | 428,952 | Increased | 59.88 | 3.66 | 42,294,000.00 | 57.75 | 98.60 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 17,581 | Decreased | -0.02 | 0.05 | 2,886,000.00 | 29.24 | 164.15 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 11,096,822 | Increased | 3.45 | 0.72 | 1,821,322,000.00 | 33.73 | 164.13 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 47,443 | Increased | 29.27 | 0.97 | 7,787,000.00 | 67.10 | 164.13 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 5,225 | Decreased | -81.05 | 0.01 | 858,000.00 | -75.49 | 164.21 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 5,453,676 | Decreased | -19.81 | 0.13 | 895,111,000.00 | 3.66 | 1,968.22 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 8,987 | Decreased | -85.90 | 0.04 | 1,475,000.00 | -83.79 | 328.33 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 32,057 | Maintained | 0.00 | 0.22 | 5,262,000.00 | 29.22 | 164.15 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Com | 63,689 | Increased | 10.38 | 0.72 | 10,453,000.00 | 26.87 | 164.13 | Form 13 |
| Landaas & Co /wi /adv | 12-31-2020 | Com | 1,525 | New! | 0.00 | 0.17 | 250,000.00 | 0.00 | 163.93 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 5,835,457 | Decreased | -10.89 | 0.28 | 957,774,000.00 | 15.18 | 3,118.53 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Com | 115 | Maintained | 0.00 | 0.00 | 19,000.00 | 26.67 | 165.22 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cape Ann Savings Bank | 12-31-2020 | Common Stock | 4,598 | Increased | 29.70 | 0.54 | 754,000.00 | 67.56 | 324.07 | Form 13 |
| Moody Aldrich Partners Llc | 12-31-2020 | Com | 4,015 | New! | 0.00 | 0.11 | 659,000.00 | 0.00 | 164.13 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 39,067,199 | Decreased | -2.39 | 0.39 | 6,412,099,000.00 | 12.20 | 164.13 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 9,733 | Increased | 87.46 | 0.31 | 1,597,000.00 | 142.34 | 164.08 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 1,776 | New! | 0.00 | 0.00 | 291,000.00 | 0.00 | 163.85 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 1,859,583 | Increased | 718.04 | 0.71 | 303,454,000.00 | 963.56 | 163.18 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 3,729,707 | Increased | 18.33 | 0.37 | 612,156,000.00 | 36.01 | 3,279.61 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 11,441 | Decreased | -0.68 | 0.14 | 1,878,000.00 | 28.37 | 164.15 | Form 13 |
| Sands Capital Management, Llc | 12-31-2020 | Com | 701,674 | Maintained | 0.00 | 0.22 | 115,166,000.00 | 0.00 | 164.13 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 27,150 | Maintained | 0.00 | 0.17 | 4,456,000.00 | 14.93 | 164.13 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 4,687 | Decreased | -1.51 | 0.25 | 769,000.00 | 13.09 | 164.07 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 644,123 | Increased | 238.40 | 0.16 | 105,720,000.00 | 288.98 | 164.13 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.22 | 820,000.00 | 14.85 | 328.00 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 1,808 | Decreased | -6.47 | 0.05 | 297,000.00 | 7.61 | 164.27 | Form 13 |
| Lazard Freres Gestion S.a.s. | 12-31-2020 | Texas Instruments Inc | 395,442 | New! | 0.00 | 2.08 | 65,091,000.00 | 0.00 | 164.60 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 1,867 | New! | 0.00 | 0.02 | 306,000.00 | 0.00 | 163.90 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 45,406 | Increased | 0.13 | 0.56 | 7,451,000.00 | 15.07 | 164.10 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 183,917 | Decreased | -0.34 | 0.18 | 30,186,000.00 | 14.55 | 164.13 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 3,432 | Increased | 0.44 | 0.10 | 563,000.00 | 15.37 | 164.04 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 6,804 | Increased | 31.02 | 0.04 | 1,117,000.00 | 69.50 | 164.17 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 13,804 | Decreased | -16.58 | 0.05 | 2,266,000.00 | 7.85 | 164.16 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 1,270,143 | Decreased | -9.62 | 0.10 | 208,468,000.00 | 3.88 | 820.40 | Form 13 |
| Arvest Bank Trust Division | 12-31-2020 | Com | 1,580 | New! | 0.00 | 0.02 | 259,000.00 | 0.00 | 163.92 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 20,493 | Increased | 116.61 | 0.07 | 3,363,000.00 | 180.02 | 164.10 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 14,727 | Increased | 1.52 | 0.20 | 2,417,000.00 | 16.65 | 164.12 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 6,115 | Increased | 1073.70 | 0.70 | 1,003,000.00 | 1,443.08 | 328.68 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 1,518 | Increased | 44.57 | 0.06 | 249,000.00 | 87.22 | 330.50 | Form 13 |
| Hoese & Co Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustco Bank Corp N Y | 12-31-2020 | Common Stock | 10,775 | Increased | 8.56 | 1.55 | 1,769,000.00 | 24.84 | 164.18 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 33,000.00 | 32.00 | 165.00 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 286,200 | Decreased | -4.82 | 0.64 | 46,974,000.00 | 9.40 | 164.13 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 8,914 | Maintained | 0.00 | 0.22 | 1,463,000.00 | 14.93 | 164.12 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 6,476 | Increased | 32.19 | 0.04 | 1,063,000.00 | 51.86 | 164.14 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 9,008 | Increased | 59.12 | 0.21 | 1,479,000.00 | 83.04 | 164.19 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 13,313 | Increased | 3.40 | 0.17 | 2,185,000.00 | 18.88 | 164.13 | Form 13 |
| Apella Capital, Llc | 12-31-2020 | Com | 7,279 | Maintained | 0.00 | 0.42 | 1,195,000.00 | 15.01 | 164.17 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 37 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 162.16 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 9,919 | Increased | 1.20 | 0.37 | 1,628,000.00 | 16.37 | 327.88 | Form 13 |
| Novapoint Capital, Llc | 12-31-2020 | Com | 19,022 | Increased | 17.50 | 1.63 | 3,122,000.00 | 35.03 | 164.13 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 285 | New! | 0.00 | 0.04 | 46,000.00 | 0.00 | 161.40 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 93,124 | Increased | 1.31 | 0.83 | 15,284,000.00 | 16.45 | 328.22 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 353,769 | New! | 0.00 | 0.11 | 58,063,000.00 | 0.00 | 820.63 | Form 13 |
| Orleans Capital Management Corp/la | 12-31-2020 | Com | 21,921 | Decreased | -0.95 | 2.59 | 3,598,000.00 | 13.86 | 164.13 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 7,003 | Increased | 35.51 | 0.11 | 1,149,000.00 | 55.69 | 164.07 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 375 | Maintained | 0.00 | 0.05 | 62,000.00 | 14.81 | 165.33 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 4,515 | Increased | 13.99 | 0.04 | 741,000.00 | 30.92 | 164.12 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 16,269 | Decreased | -2.62 | 1.30 | 2,670,230,000.00 | 11.93 | 164,129.94 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 1,152,312 | Increased | 0.11 | 0.43 | 189,129,000.00 | 29.41 | 164.13 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 6,339 | Increased | 3.53 | 0.12 | 1,040,480,000.00 | 19.00 | 164,139.45 | Form 13 |
| Robinson Value Management, Ltd. | 12-31-2020 | Com | 2,500 | New! | 0.00 | 0.39 | 410,000.00 | 0.00 | 164.00 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 8,413 | New! | 0.00 | 0.33 | 1,381,000.00 | 0.00 | 164.15 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 1,573 | Maintained | 0.00 | 0.06 | 257,000.00 | 0.00 | 312.77 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 420 | Increased | 0.96 | 0.05 | 69,000.00 | 30.19 | 164.29 | Form 13 |
| 3d/l Capital Management, Llc | 12-31-2020 | Com | 8,110 | New! | 0.00 | 1.62 | 1,307,000.00 | 0.00 | 161.16 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 23,708,254 | Maintained | 0.00 | 0.56 | 3,891,237,000.00 | 0.00 | 3,121.34 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 124,083 | New! | 0.00 | 0.74 | 20,366,000.00 | 0.00 | 164.13 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Com | 1,837 | Decreased | -16.04 | 0.12 | 302,000.00 | -3.21 | 164.40 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 187 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 165.78 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,224,303 | Maintained | 0.00 | 0.15 | 200,944,000.00 | 0.00 | 328.25 | Form 13 |
| Willow Creek Wealth Management Inc. | 12-31-2020 | Com | 2,389 | Decreased | -5.42 | 0.15 | 392,000.00 | 8.59 | 164.09 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 61,102 | Increased | 1.79 | 1.05 | 10,029,000.00 | 1.80 | 164.14 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 4,209,405 | Maintained | 0.00 | 0.97 | 690,889,000.00 | 0.00 | 984.27 | 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 | 1,022,750 | Decreased | -44.21 | 1.38 | 167,864,000.00 | 0.00 | 164.13 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 207,900 | Increased | 100334.78 | 1.65 | 34,123,000.00 | 0.00 | 164.13 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 1,835 | Increased | 3.67 | 0.08 | 332,000.00 | 31.23 | 180.93 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 12,200 | Increased | 293.55 | 9.99 | 2,002,000.00 | 351.92 | 164.10 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 75 | Maintained | 0.00 | 0.01 | 12,000.00 | 9.09 | 160.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 3,680,028 | Maintained | 0.00 | 0.22 | 603,980,000.00 | 0.00 | 164.12 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 2,119,955 | Maintained | 0.00 | 0.47 | 346,954,000.00 | 0.00 | 1,637.21 | Form 13 |
| Garde Capital, Inc. | 12-31-2020 | Equities | 4,753 | Maintained | 0.00 | 0.09 | 780,000.00 | 14.87 | 164.11 | Form 13 |
| Luken Investment Analytics, Llc | 12-31-2020 | Com | 218 | New! | 0.00 | 0.03 | 36,000.00 | 0.00 | 165.14 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Com | 13,031 | Increased | 1.66 | 0.43 | 2,139,000.00 | 16.89 | 164.15 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 5,583 | Increased | 775.08 | 0.45 | 916,000.00 | 0.00 | 164.07 | Form 13 |
| Laird Norton Trust Company, Llc | 12-31-2020 | Com | 2,637 | New! | 0.00 | 0.05 | 433,000.00 | 0.00 | 164.20 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com | 7,443 | Increased | 58.60 | 0.08 | 1,222,000.00 | 82.39 | 164.18 | Form 13 |
| Doheny Asset Management /ca | 12-31-2020 | Com | 5,786 | Decreased | -13.46 | 0.66 | 950,000.00 | 10.72 | 164.19 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 820,137 | Maintained | 0.00 | 0.36 | 134,609,000.00 | 0.00 | 164.13 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 3,823 | New! | 0.00 | 0.10 | 622,000.00 | 0.00 | 325.75 | Form 13 |
| Gifford Fong Associates | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 9.99 | 1,313,000.00 | 14.97 | 164.12 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Com | 2,780 | New! | 0.00 | 0.09 | 456,000.00 | 0.00 | 164.03 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 4,823,515 | Increased | 3.56 | 9.99 | 791,683,519,000.00 | 19.03 | 1,641,300.07 | Form 13 |
