| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Bright Rock Capital Management, Llc | 12-31-2020 | Com | 33,500 | Maintained | 0.00 | 1.90 | 6,975,000.00 | 5.76 | 208.21 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 2,445 | Decreased | -0.89 | 0.07 | 509,000.00 | 4.73 | 208.18 | Form 13 |
| Boltwood Capital Management | 12-31-2020 | Com | 4,525 | Maintained | 0.00 | 0.46 | 942,000.00 | 5.72 | 208.18 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 26,968 | Increased | 0.27 | 0.27 | 5,615,000.00 | 6.04 | 416.34 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 91,503 | Decreased | -2.32 | 1.48 | 19,052,000.00 | 3.31 | 583.05 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Common Stock | 9,213 | Decreased | -6.02 | 0.29 | 1,918,000.00 | -0.62 | 208.18 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 14,883 | Decreased | -5.88 | 0.70 | 3,098,000.00 | -0.48 | 208.16 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 17,676 | Decreased | -2.41 | 0.00 | 3,680,000.00 | 3.23 | 208.19 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 3,361 | Maintained | 0.00 | 0.08 | 700,000.00 | 5.74 | 416.39 | Form 13 |
| Enterprise Bank & Trust Co | 12-31-2020 | Com | 11,347 | Increased | 1.29 | 1.01 | 2,363,000.00 | 7.17 | 208.25 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 3,316 | Increased | 70.49 | 0.09 | 690,000.00 | 80.16 | 208.08 | Form 13 |
| American National Bank | 12-31-2020 | Com | 33,562 | Decreased | -3.82 | 1.80 | 6,988,000.00 | 1.72 | 208.21 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 62,791 | Decreased | -0.63 | 0.88 | 13,074,000.00 | 5.10 | 415.28 | Form 13 |
| Stonebridge Capital Management Inc | 12-31-2020 | Com | 3,168 | Maintained | 0.00 | 0.27 | 660,000.00 | 5.77 | 416.79 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 4,616 | Maintained | 0.00 | 0.11 | 961,000.00 | 5.84 | 416.36 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 12-31-2020 | Com | 42,940 | Decreased | -2.51 | 3.98 | 8,941,000.00 | 3.11 | 208.22 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 5,955 | Decreased | -7.75 | 0.77 | 1,240,000.00 | -2.44 | 208.23 | Form 13 |
| Marotta Asset Management | 12-31-2020 | Com | 1,873 | Maintained | 0.00 | 9.99 | 389,996,000.00 | 5.77 | 208,219.97 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com | 1,380 | Maintained | 0.00 | 0.13 | 287,000.00 | 5.51 | 207.97 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 10,551 | Decreased | -2.45 | 0.12 | 2,197,000.00 | 3.15 | 417.51 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 14,527 | Increased | 34.35 | 0.59 | 3,025,000.00 | 42.09 | 208.23 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 36,463 | Increased | 14.01 | 0.09 | 7,592,000.00 | 20.58 | 208.21 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 4,252 | Decreased | -11.45 | 0.58 | 885,000.00 | -6.35 | 208.14 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 128,393 | Decreased | -4.63 | 0.31 | 26,732,000.00 | 0.87 | 624.27 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 845 | Maintained | 0.00 | 0.08 | 176,000.00 | 6.02 | 208.28 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 10,357 | Decreased | -1.40 | 0.09 | 2,157,000.00 | 4.30 | 208.26 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 51,867 | Decreased | -1.43 | 0.43 | 10,211,000.00 | -1.43 | 196.87 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 4,103 | Decreased | -8.19 | 0.06 | 854,000.00 | -2.84 | 208.14 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 3,181 | Decreased | -1.06 | 0.28 | 646,000.00 | 2.05 | 203.08 | Form 13 |
| First National Bank Sioux Falls | 12-31-2020 | Common Stock | 2,066 | Maintained | 0.00 | 0.94 | 430,000.00 | 5.65 | 208.13 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 7,647 | Decreased | -1.53 | 1.13 | 1,592,000.00 | 4.12 | 208.19 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 57,477 | Increased | 0.36 | 0.76 | 11,968,000.00 | 6.16 | 208.22 | Form 13 |
| Nexus Investment Management Ulc | 12-31-2020 | Com | 4,285 | Maintained | 0.00 | 0.11 | 872,000.00 | 3.32 | 203.50 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 2,027 | Increased | 1.60 | 0.02 | 422,000.00 | 7.38 | 208.19 | Form 13 |
| Gateway Advisory, Llc | 12-31-2020 | Com | 5,162 | Maintained | 0.00 | 0.23 | 1,075,000.00 | 5.81 | 208.25 | 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 | 3,179 | Decreased | -10.80 | 0.26 | 662,000.00 | -5.70 | 208.24 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Com | 2,722 | Increased | 1.26 | 0.11 | 596,000.00 | 12.67 | 218.96 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 348 | Increased | 1.16 | 0.01 | 72,000.00 | 7.46 | 206.90 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 1,283 | Maintained | 0.00 | 0.06 | 267,000.00 | 5.53 | 208.11 | Form 13 |
| Stolper Co | 12-31-2020 | Com | 24,921 | Decreased | -1.02 | 2.91 | 5,189,000.00 | 4.68 | 208.22 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 124,572 | Decreased | -0.04 | 0.33 | 25,939,000.00 | 5.73 | 624.99 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 67,275 | Decreased | -1.47 | 1.76 | 14,008,000.00 | 4.21 | 416.25 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 2,838 | Decreased | -27.49 | 0.09 | 591,000.00 | -23.35 | 208.25 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 6,966 | Decreased | -0.36 | 0.26 | 1,451,000.00 | 5.45 | 208.30 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 60,019 | Increased | 6.83 | 1.62 | 12,497,000.00 | 12.99 | 208.22 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 8,628 | Maintained | 0.00 | 0.83 | 1,797,000.00 | 5.77 | 208.28 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 48,578 | Increased | 59.28 | 1.16 | 10,115,000.00 | 68.44 | 208.22 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 27,061 | Increased | 0.25 | 0.97 | 5,635,000.00 | 6.04 | 208.23 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 16,158 | Increased | 14.22 | 1.30 | 3,364,000.00 | 20.79 | 208.19 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 34,007 | Decreased | -46.77 | 0.74 | 7,081,000.00 | -43.70 | 208.22 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 2,560 | Maintained | 0.00 | 0.33 | 533,000.00 | 5.75 | 208.20 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com | 56,049 | Decreased | -1.71 | 1.10 | 11,671,000.00 | 3.96 | 416.69 | Form 13 |
| Wallington Asset Management, Llc | 12-31-2020 | Com | 43,642 | Maintained | 0.00 | 1.77 | 9,087,000.00 | 5.76 | 208.22 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 2,985 | Maintained | 0.00 | 0.11 | 622,000.00 | 5.78 | 208.38 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 18,396 | Increased | 3.28 | 1.31 | 3,830,000.00 | 9.24 | 208.20 | Form 13 |
| Verde Servicos Internacionais S.a. | 12-31-2020 | Com | 137,142 | Decreased | -4.96 | 4.93 | 28,555,000.00 | 0.51 | 208.21 | Form 13 |
| Trust Co | 12-31-2020 | Com | 3,519 | Decreased | -8.43 | 0.58 | 733,000.00 | -3.17 | 208.30 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 34,165 | Increased | 0.96 | 2.82 | 7,113,000.00 | 6.75 | 831.23 | Form 13 |
| Cottage Street Advisors Llc | 12-31-2020 | Com | 10,875 | Decreased | -3.55 | 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 | 2,392 | Increased | 2.00 | 0.14 | 498,000.00 | 7.79 | 208.19 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Com | 1,679 | Maintained | 0.00 | 9.99 | 365,000.00 | 8.96 | 217.39 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Com | 2,792 | Maintained | 0.00 | 0.39 | 581,000.00 | 5.64 | 208.09 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 14,196 | Decreased | -15.46 | 0.28 | 2,956,000.00 | -10.59 | 208.23 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 2,394 | Increased | 17.18 | 0.18 | 499,000.00 | 44.64 | 419.16 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 6,951 | Decreased | -5.74 | 0.35 | 1,448,000.00 | -0.28 | 416.69 | Form 13 |
| O'keefe Stevens Advisory, Inc. | 12-31-2020 | Com | 6,904 | Maintained | 0.00 | 0.99 | 1,438,000.00 | 5.81 | 208.29 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Com | 18,162 | Increased | 5.36 | 1.15 | 3,781,000.00 | 11.40 | 208.18 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 1,015 | Maintained | 0.00 | 0.06 | 211,000.00 | 0.00 | 207.88 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Com | 4,425 | Decreased | -4.12 | 0.59 | 921,000.00 | 1.32 | 208.14 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 1,263 | Decreased | -16.52 | 0.06 | 263,000.00 | -11.74 | 208.23 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 29,776 | Increased | 5.75 | 0.28 | 6,200,000.00 | 11.85 | 416.85 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 4,668 | Decreased | -26.51 | 0.15 | 972,000.00 | -22.30 | 208.23 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 112,456 | Increased | 13.11 | 0.89 | 23,415,000.00 | 19.62 | 416.37 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 19,504 | Decreased | -0.65 | 0.21 | 4,061,000.00 | 5.07 | 421.31 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 82,900 | Increased | 1.16 | 0.84 | 16,939,000.00 | 4.99 | 614.99 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 5,614 | Decreased | -0.74 | 0.18 | 1,169,000.00 | 5.03 | 208.23 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.02 | 167,000.00 | 6.37 | 208.75 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 26,647 | Increased | 2934.97 | 1.72 | 5,548,000.00 | 3,106.94 | 208.20 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 9,406 | Decreased | -0.84 | 0.26 | 1,959,000.00 | 4.93 | 208.27 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 17,391 | Decreased | -0.37 | 1.26 | 3,621,000.00 | 5.38 | 208.21 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 39,875 | Increased | 7.09 | 0.69 | 8,303,000.00 | 13.27 | 208.23 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 31,438 | Increased | 0.32 | 0.46 | 6,546,000.00 | 6.09 | 208.22 | Form 13 |
| M. Kraus & Co | 12-31-2020 | Com | 1,686 | Maintained | 0.00 | 0.15 | 351,000.00 | 5.72 | 208.19 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 6,395 | Increased | 11.47 | 0.05 | 1,332,000.00 | 17.88 | 208.29 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 13,559 | Increased | 5.44 | 0.12 | 2,823,000.00 | 11.54 | 208.20 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 118 | Maintained | 0.00 | 0.01 | 25,000.00 | 8.70 | 211.86 | Form 13 |
| Benson Investment Management Company, Inc. | 12-31-2020 | Com | 660 | Maintained | 0.00 | 0.08 | 137,000.00 | 5.38 | 207.58 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 10,844 | Increased | 15.61 | 0.64 | 2,258,000.00 | 44.28 | 208.23 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 65,315 | Increased | 16.19 | 0.43 | 13,600,000.00 | 22.89 | 208.22 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 22,653 | Increased | 160.65 | 2.91 | 4,717,000.00 | 175.69 | 208.23 | Form 13 |
| Parkside Investments, Llc | 12-31-2020 | Stock | 5,000 | New! | 0.00 | 0.23 | 1,041,000.00 | 0.00 | 208.20 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 7,136 | Decreased | -6.94 | 0.82 | 1,486,000.00 | -0.20 | 208.24 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 83,679 | Decreased | -2.95 | 1.77 | 17,424,000.00 | 2.65 | 208.22 | Form 13 |
| Cox Capital Mgt Llc | 12-31-2020 | Com | 9,178 | Increased | 3.59 | 1.46 | 1,911,000.00 | 9.58 | 208.22 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 4,019 | Increased | 1.36 | 0.10 | 837,000.00 | 7.17 | 208.26 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Com | 1,678 | New! | 0.00 | 0.10 | 349,000.00 | 0.00 | 207.99 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 2,114 | Decreased | -5.84 | 0.12 | 440,000.00 | -0.45 | 208.14 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 1,370 | Maintained | 0.00 | 0.27 | 276,000.00 | 2.22 | 201.46 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 13,636 | Increased | 7.87 | 0.99 | 2,768,000.00 | 11.21 | 202.99 | Form 13 |
| Tatro Capital, Llc | 12-31-2020 | Com | 2,080 | New! | 0.00 | 0.40 | 433,000.00 | 0.00 | 208.17 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 5,923 | New! | 0.00 | 0.08 | 1,233,000.00 | 0.00 | 208.17 | Form 13 |
| Chemung Canal Trust Co | 12-31-2020 | Common Stock | 32,061 | Increased | 2.02 | 1.40 | 6,676,000.00 | 7.90 | 416.55 | Form 13 |
| Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 6,401 | Decreased | -2.97 | 1.97 | 1,333,000.00 | 4.06 | 208.25 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 319,359 | Decreased | -0.12 | 0.65 | 66,497,000.00 | 5.64 | 208.22 | Form 13 |
| Capital City Trust Co/fl | 12-31-2020 | Com | 21,778 | Decreased | -22.06 | 1.58 | 4,534,000.00 | -17.58 | 415.11 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 10,476 | Decreased | -3.45 | 0.02 | 2,181,000.00 | 2.11 | 208.19 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 57,799 | Decreased | -12.40 | 1.44 | 12,035,000.00 | -7.35 | 208.22 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 77,542 | Increased | 4.25 | 0.97 | 16,146,000.00 | 10.26 | 208.22 | 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 | 126,383 | Increased | 3.77 | 2.52 | 26,315,000.00 | 9.75 | 208.22 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 52,797 | Decreased | -2.07 | 0.28 | 10,993,000.00 | 3.57 | 208.21 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 3,926 | Increased | 2.24 | 0.17 | 817,000.00 | 8.07 | 208.10 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Com | 2,523 | Increased | 7.22 | 0.09 | 525,000.00 | 18.78 | 208.09 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 4,886 | Decreased | -3.06 | 0.02 | 1,017,000.00 | 2.52 | 208.15 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 191 | Increased | 0.53 | 0.01 | 39,000.00 | 5.41 | 204.19 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 2,026 | Decreased | -17.37 | 0.06 | 422,000.00 | 1.69 | 208.29 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Cl B | 1,100 | Maintained | 0.00 | 0.22 | 229,000.00 | 5.53 | 208.18 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 607 | Increased | 0.33 | 0.04 | 126,000.00 | 5.88 | 207.58 | Form 13 |
| James Hambro & Partners | 12-31-2020 | Com | 2,380 | New! | 0.00 | 0.06 | 495,000.00 | 0.00 | 207.98 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 10,113 | Maintained | 0.00 | 1.25 | 2,106,000.00 | 5.78 | 208.25 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 228.57 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Com | 7,043 | New! | 0.00 | 0.35 | 1,466,000.00 | 0.00 | 208.15 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 21,326 | Increased | 2.88 | 3.50 | 4,440,000.00 | 26.68 | 208.20 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com | 31 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 193.55 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 248,434 | Maintained | 0.00 | 1.32 | 51,729,000.00 | 0.00 | 416.44 | Form 13 |
| Advisors Management Group Inc /adv | 12-31-2020 | Com | 3,432 | Increased | 0.91 | 0.29 | 715,000.00 | 6.72 | 208.33 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 5,743 | Increased | 5.84 | 0.17 | 1,196,000.00 | 11.99 | 416.58 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 231,301 | Decreased | -1.18 | 0.54 | 48,162,000.00 | 4.52 | 618.22 | Form 13 |
| Pioneer Trust Bank N A/or | 12-31-2020 | Com | 3,245 | Maintained | 0.00 | 0.20 | 676,000.00 | 5.96 | 416.61 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 7,603 | Decreased | -3.48 | 0.37 | 1,583,000.00 | 2.06 | 208.21 | Form 13 |
| Private Capital Advisors, Inc. | 12-31-2020 | Com | 41,905 | Maintained | 0.00 | 1.76 | 8,725,000.00 | 5.76 | 208.21 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 1,447 | Maintained | 0.00 | 0.07 | 301,000.00 | 5.61 | 208.02 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 14,512 | Decreased | -0.29 | 0.39 | 3,022,000.00 | 5.48 | 418.22 | Form 13 |
| Davis-rea Ltd. | 12-31-2020 | Com | 1,535 | Decreased | -38.60 | 0.18 | 320,000.00 | -34.96 | 208.47 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 470,666 | Increased | 0.43 | 1.04 | 98,002,000.00 | 6.22 | 416.44 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.01 | 31,000.00 | 3.33 | 206.67 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 288 | Increased | 8.68 | 0.16 | 59,000.00 | 13.46 | 204.86 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 7,876 | Decreased | -0.53 | 0.19 | 1,640,000.00 | 5.20 | 208.23 | Form 13 |
| Founders Capital Management, Llc | 12-31-2020 | Com | 39,934 | Maintained | 0.00 | 2.40 | 8,315,000.00 | 5.76 | 208.22 | Form 13 |
| Arbor Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 7,417 | Increased | 12.53 | 0.17 | 1,544,000.00 | 18.95 | 208.17 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 2,075 | Decreased | -11.29 | 0.11 | 432,000.00 | -6.09 | 208.19 | Form 13 |
| Avondale Wealth Management | 12-31-2020 | Stock | 144 | Maintained | 0.00 | 0.03 | 30,000.00 | 7.14 | 208.33 | Form 13 |
| Private Capital Management Llc | 12-31-2020 | Com | 1,034 | Decreased | -37.48 | 0.13 | 215,000.00 | -34.05 | 207.93 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 7,331 | Increased | 5.38 | 0.26 | 1,526,000.00 | 11.47 | 416.33 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 2,206 | Maintained | 0.00 | 9.99 | 459,000.00 | 5.76 | 208.07 | Form 13 |
| Engrave Wealth Partners Llc | 12-31-2020 | Com | 3,342 | Increased | 4.44 | 0.59 | 724,000.00 | 13.48 | 216.64 | Form 13 |
| Oak Harvest Investment Services | 12-31-2020 | Com | 8,714 | New! | 0.00 | 0.78 | 1,814,000.00 | 0.00 | 208.17 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 69,536 | Decreased | -1.23 | 0.40 | 14,479,000.00 | 4.47 | 208.22 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 220 | Maintained | 0.00 | 0.03 | 46,000.00 | 6.98 | 209.09 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 37,464 | Decreased | -0.29 | 1.19 | 7,801,000.00 | 5.46 | 416.45 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Com | 3,947 | Decreased | -1.23 | 0.24 | 822,000.00 | 4.45 | 416.46 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 1,177 | Decreased | -3.52 | 0.04 | 245,000.00 | 2.08 | 208.16 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 4,820 | Maintained | 0.00 | 0.09 | 1,004,000.00 | 5.80 | 208.30 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 9,573 | Decreased | -18.33 | 0.20 | 1,993,000.00 | -13.65 | 208.19 | Form 13 |
| Valicenti Advisory Services Inc | 12-31-2020 | Com | 14,455 | Decreased | -1.23 | 0.98 | 3,010,000.00 | 4.48 | 208.23 | Form 13 |
| Hendley & Co Inc | 12-31-2020 | Com | 17,292 | Decreased | -4.01 | 1.39 | 3,601,000.00 | 1.52 | 208.25 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Common Stock | 1,343 | Increased | 11.54 | 0.14 | 280,000.00 | 18.14 | 208.49 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 1,115 | New! | 0.00 | 0.03 | 232,000.00 | 0.00 | 208.07 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 3,744 | Decreased | -3.85 | 0.40 | 780,000.00 | 1.69 | 208.33 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 6,242 | Increased | 105.60 | 0.11 | 1,300,000.00 | 117.39 | 208.27 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 137,873 | Increased | 1.03 | 9.99 | 28,707,916,000.00 | 6.86 | 208,220.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Com | 1,047 | Increased | 2.15 | 0.07 | 218,000.00 | 7.92 | 208.21 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 2,630 | Maintained | 0.00 | 0.12 | 546,000.00 | 5.41 | 207.60 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 959 | Increased | 5.85 | 0.03 | 200,000.00 | 12.36 | 208.55 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Com | 22,089 | Decreased | -13.34 | 0.29 | 4,600,000.00 | -8.33 | 208.25 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Com | 3,121 | Increased | 0.52 | 0.16 | 650,000.00 | 3.17 | 208.27 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 5,458 | Decreased | -0.38 | 0.27 | 1,194,000.00 | 10.66 | 218.76 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 52,283 | Maintained | 0.00 | 1.38 | 10,886,000.00 | 5.76 | 208.21 | Form 13 |
| Lincoln Capital Llc | 12-31-2020 | Com | 19,117 | Decreased | -0.92 | 1.29 | 3,981,000.00 | 4.79 | 208.24 | Form 13 |
| Hedeker Wealth, Llc | 12-31-2020 | Com | 20,402 | Increased | 9.37 | 1.49 | 4,248,000.00 | 15.69 | 208.21 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 4,690 | Increased | 7.79 | 0.06 | 977,000.00 | 14.00 | 208.32 | Form 13 |
| Johanson Financial Advisors, Inc. | 12-31-2020 | Com | 14,794 | Increased | 1.68 | 1.24 | 3,080,000.00 | 5.16 | 208.19 | Form 13 |
| Consolidated Capital Management, Llc | 12-31-2020 | Com | 1,309 | Increased | 0.61 | 0.17 | 273,000.00 | 6.64 | 208.56 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 4,829 | Increased | 0.52 | 0.39 | 1,006,000.00 | 6.34 | 208.32 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 315 | New! | 0.00 | 0.02 | 66,000.00 | 0.00 | 620.00 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 4,384 | Maintained | 0.00 | 0.23 | 913,000.00 | 5.79 | 416.52 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 4,384 | Maintained | 0.00 | 0.23 | 913,000.00 | 5.79 | 416.52 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 5,205 | Increased | 5.24 | 0.36 | 1,084,000.00 | 11.29 | 208.26 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 9,495 | New! | 0.00 | 0.31 | 1,977,000.00 | 0.00 | 208.21 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 3,115 | Increased | 14.65 | 0.06 | 614,000.00 | 14.77 | 243.23 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Com | 1,762 | Increased | 0.40 | 0.27 | 367,000.00 | 6.07 | 208.29 | Form 13 |
| Townsend & Associates, Inc | 12-31-2020 | Com | 2,168 | Increased | 0.37 | 0.33 | 451,000.00 | 1.58 | 208.03 | Form 13 |
| Stokes Capital Advisors, Llc | 12-31-2020 | Com | 22,625 | Increased | 2.04 | 2.05 | 4,711,000.00 | 7.93 | 208.22 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 1,394 | Maintained | 0.00 | 0.04 | 290,000.00 | 22.88 | 208.03 | Form 13 |
| Hammer Asset Management, Llc | 12-31-2020 | Com | 2,540 | Decreased | -15.70 | 2.56 | 529,000.00 | -10.79 | 208.27 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 15,931 | Increased | 1.01 | 0.38 | 3,317,000.00 | 6.83 | 414.34 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 2,388 | Increased | 0.34 | 0.30 | 497,000.00 | 5.97 | 208.12 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Com | 9,137 | Increased | 22.78 | 1.04 | 1,902,000.00 | 29.83 | 208.16 | Form 13 |
| Gpm Growth Investors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Detalus Advisors, Llc | 12-31-2020 | Stock | 2,168 | Increased | 0.74 | 0.28 | 451,000.00 | 6.37 | 208.03 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Com | 1,129 | Decreased | -2.92 | 0.11 | 235,000.00 | 2.62 | 208.15 | Form 13 |
| Northstar Advisory Group, Llc | 12-31-2020 | Stock | 1,265 | New! | 0.00 | 0.22 | 263,000.00 | 0.00 | 207.91 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 5,245 | New! | 0.00 | 0.41 | 1,092,000.00 | 0.00 | 208.20 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 28,980 | Decreased | -4.38 | 0.26 | 6,034,000.00 | 1.12 | 416.43 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 26,751 | Decreased | -7.03 | 0.11 | 5,570,000.00 | -1.68 | 208.22 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 13,995 | Increased | 27.27 | 0.08 | 2,914,000.00 | 34.60 | 208.22 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 16,642 | Decreased | -2.12 | 0.20 | 3,465,000.00 | 3.53 | 416.44 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 6,496 | Maintained | 0.00 | 0.31 | 1,338,000.00 | 4.61 | 205.97 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 88,460 | Decreased | -1.74 | 0.95 | 18,419,000.00 | 3.92 | 208.22 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 12,750 | Increased | 1.86 | 0.56 | 2,655,000.00 | 7.75 | 208.24 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 4,175 | Maintained | 0.00 | 0.20 | 869,000.00 | 5.72 | 208.14 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 118,178 | Decreased | -0.20 | 1.97 | 24,608,000.00 | 5.55 | 625.58 | Form 13 |
| Mathes Company, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vision Capital Management, Inc. | 12-31-2020 | Cs | 1,268 | Increased | 13.42 | 0.05 | 264,000.00 | 20.00 | 208.20 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 9,042 | Decreased | -5.14 | 0.10 | 1,883,000.00 | 0.32 | 417.88 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 12-31-2020 | Com | 6,310 | Maintained | 0.00 | 0.67 | 1,358,000.00 | 7.61 | 215.21 | Form 13 |
| Dt Investment Partners, Llc | 12-31-2020 | Com | 33,892 | Increased | 11.04 | 1.12 | 7,056,000.00 | 17.42 | 374.88 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 169,384 | Decreased | -0.54 | 0.75 | 35,269,000.00 | 5.19 | 208.22 | Form 13 |
| Marketfield Asset Management Llc | 12-31-2020 | Com | 23,755 | Decreased | -2.45 | 3.30 | 4,677,000.00 | -2.44 | 196.88 | Form 13 |
| Family Firm, Inc. | 12-31-2020 | Com | 1,753 | Increased | 7.15 | 0.11 | 380,000.00 | 18.01 | 216.77 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 40,075 | Decreased | -14.18 | 0.16 | 8,344,000.00 | -9.25 | 208.21 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 5,277 | Decreased | -2.92 | 0.23 | 1,099,000.00 | 2.71 | 208.26 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Com | 1,439 | Decreased | -10.73 | 0.12 | 300,000.00 | -5.36 | 208.48 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 207,088 | Decreased | -5.54 | 0.41 | 43,119,000.00 | -0.09 | 624.59 | Form 13 |
| Oak Asset Management, Llc | 12-31-2020 | Com | 1,283 | Decreased | -1.16 | 0.13 | 267,000.00 | 9.88 | 208.11 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Com | 1,438 | Increased | 11.65 | 0.11 | 300,000.00 | 18.11 | 208.62 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 2,580 | Increased | 2.34 | 0.22 | 537,000.00 | 8.27 | 208.14 | Form 13 |
| Trh Financial, Llc | 12-31-2020 | Com | 1,090 | Increased | 0.09 | 0.13 | 227,000.00 | 6.07 | 208.26 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 7,338 | Maintained | 0.00 | 0.15 | 1,527,000.00 | 5.75 | 624.46 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 393 | New! | 0.00 | 0.08 | 82,000.00 | 0.00 | 208.65 | Form 13 |
| Stewardship Financial Advisors, Llc | 12-31-2020 | Com | 2,175 | Maintained | 0.00 | 0.17 | 453,000.00 | 5.84 | 208.28 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 15,431 | Increased | 0.21 | 0.98 | 3,213,000.00 | 6.00 | 208.22 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 8,345 | Maintained | 0.00 | 0.38 | 1,738,000.00 | 0.00 | 208.27 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.10 | 333,000.00 | 5.71 | 208.12 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 12-31-2020 | Com | 3,443 | Increased | 12.85 | 0.58 | 748,000.00 | 24.87 | 217.25 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sunburst Financial Group, Llc | 12-31-2020 | Com | 2,647 | Maintained | 0.00 | 0.42 | 551,000.00 | 5.76 | 208.16 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.07 | 146,000.00 | 5.80 | 208.57 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 371 | Maintained | 0.00 | 0.05 | 77,000.00 | 5.48 | 207.55 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 41,408 | Increased | 46.67 | 0.10 | 8,529,000,000.00 | 53.45 | 205,974.69 | Form 13 |
| Bennett Selby Investments Lp | 12-31-2020 | Com | 6,681 | New! | 0.00 | 1.18 | 1,391,000.00 | 0.00 | 208.20 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Union Pacific Corp | 24 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 166.67 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 7,121 | Decreased | -3.65 | 0.11 | 1,483,000.00 | 1.92 | 416.35 | Form 13 |
| Eclectic Associates Inc /adv | 12-31-2020 | Com | 2,010 | New! | 0.00 | 0.40 | 419,000.00 | 0.00 | 208.46 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 33,507 | Increased | 3.20 | 0.89 | 6,977,000.00 | 9.15 | 208.23 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 14,412 | Decreased | -2.54 | 0.91 | 3,001,000.00 | 3.09 | 208.23 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 2,663 | Maintained | 0.00 | 0.04 | 554,000.00 | 5.73 | 208.04 | Form 13 |
| Windward Capital Management Co /ca | 12-31-2020 | Com | 19,432 | Increased | 481.62 | 0.41 | 4,046,000.00 | 514.89 | 208.21 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 5,824 | Increased | 0.29 | 0.34 | 1,213,000.00 | 6.12 | 208.28 | Form 13 |
| Harvey Investment Co Llc | 12-31-2020 | Com | 2,363 | Maintained | 0.00 | 0.07 | 492,000.00 | 5.81 | 208.21 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 4,282 | Decreased | -1.38 | 0.16 | 934,000.00 | 9.24 | 218.12 | Form 13 |
| Weybosset Research & Management Llc | 12-31-2020 | Com | 2,450 | Decreased | -7.55 | 0.23 | 510,000.00 | -2.30 | 208.16 | Form 13 |
| Interactive Financial Advisors | 12-31-2020 | C | 400 | New! | 0.00 | 0.04 | 83,000.00 | 0.00 | 207.50 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 39,955 | Increased | 0.47 | 0.79 | 8,319,000.00 | 6.25 | 208.21 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 47,400 | Increased | 173.96 | 0.02 | 612,000.00 | -46.60 | 222.45 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 101,729 | Decreased | -5.12 | 0.22 | 21,182,000.00 | 16.85 | 416.81 | Form 13 |
| Sippican Capital Advisors | 12-31-2020 | Cs | 1,225 | Maintained | 0.00 | 0.28 | 255,000.00 | 5.81 | 208.16 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 10,343 | Decreased | -0.70 | 0.09 | 2,154,000.00 | 5.02 | 208.26 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 5,828 | Increased | 0.52 | 0.54 | 1,214,000.00 | 6.40 | 208.30 | Form 13 |
| Domani Wealth, Llc | 12-31-2020 | Com | 1,438 | Maintained | 0.00 | 0.06 | 299,000.00 | 5.65 | 207.93 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 22,514 | Increased | 6.25 | 0.34 | 4,637,000,000.00 | 11.15 | 205,960.74 | Form 13 |
| Bridge Creek Capital Management Llc | 12-31-2020 | Com | 18,763 | Decreased | -0.45 | 1.62 | 3,907,000.00 | 5.28 | 208.23 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.06 | 83,288,000.00 | 5.77 | 208,220.00 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Com | 234 | Maintained | 0.00 | 9.99 | 49,000.00 | 6.52 | 209.40 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 6,956 | Increased | 2.85 | 0.26 | 1,448,000.00 | 8.79 | 208.17 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 133,683 | Increased | 2.86 | 0.10 | 27,836,000.00 | 8.79 | 624.77 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Common Stock | 1,213 | Increased | 4.66 | 0.08 | 253,000.00 | 10.96 | 208.57 | Form 13 |
| Ballast, Inc. | 12-31-2020 | Com | 2,745 | Increased | 0.59 | 0.29 | 571,000.00 | 6.33 | 208.01 | Form 13 |
| Maj Invest Holding A/s | 12-31-2020 | Com | 1,788,062 | Increased | 53.36 | 7.89 | 372,308,000.00 | 62.20 | 208.22 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.04 | 104,000.00 | 6.12 | 208.00 | Form 13 |
| Diamant Asset Management, Inc. | 12-31-2020 | Com | 4,350 | Maintained | 0.00 | 0.81 | 906,000.00 | 23.27 | 208.28 | Form 13 |
| Meridian Financial Partners Llc | 12-31-2020 | Com | 2,721 | Decreased | -38.55 | 0.46 | 594,000.00 | -21.94 | 218.30 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 9,923 | Increased | 0.62 | 1.13 | 2,066,000.00 | 6.44 | 208.20 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Com | 5,210 | New! | 0.00 | 0.71 | 1,085,000.00 | 0.00 | 208.25 | Form 13 |
| Bcs Wealth Management | 12-31-2020 | Com | 1,680 | Increased | 4.74 | 0.18 | 350,000.00 | 10.76 | 208.33 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 5,101 | Decreased | -4.71 | 0.74 | 1,061,000.00 | 17.37 | 415.99 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 100 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 210.00 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 4,651 | Increased | 0.45 | 0.24 | 968,000.00 | 6.26 | 208.13 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Com | 1,441 | Increased | 8.10 | 0.10 | 300,000.00 | 14.50 | 208.19 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 2,215 | Decreased | -78.36 | 0.03 | 461,000.00 | -77.12 | 208.13 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 12,372 | Increased | 1.04 | 9.99 | 2,576,098,000.00 | 6.86 | 416,447.24 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 58,307 | Decreased | -1.65 | 0.91 | 12,141,000.00 | 4.02 | 208.23 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.00 | 208,000.00 | 0.00 | 208.00 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 11,993 | Decreased | -55.77 | 0.06 | 2,498,000.00 | -53.28 | 208.29 | Form 13 |
| Waverton Investment Management Ltd | 12-31-2020 | Com | 547,290 | Decreased | -10.14 | 5.26 | 113,956,000.00 | -4.96 | 208.22 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 8,484 | Increased | 7.56 | 0.09 | 1,767,000.00 | 13.78 | 208.27 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 32,075 | Increased | 3.78 | 1.30 | 6,679,000.00 | 9.76 | 208.23 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.52 | 312,000.00 | 5.76 | 208.00 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 33,858 | Decreased | -70.03 | 0.28 | 7,050,000.00 | -68.30 | 208.22 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 280,121 | Increased | 18.39 | 0.46 | 58,329,000.00 | 25.22 | 408.23 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 770 | Maintained | 0.00 | 0.18 | 160,000.00 | 5.26 | 207.79 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 5,225 | Decreased | -0.29 | 0.11 | 1,088,000.00 | 5.43 | 208.23 | Form 13 |
| Hikari Power Ltd | 12-31-2020 | Com | 4,080 | Maintained | 0.00 | 0.09 | 850,000.00 | 5.85 | 208.33 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 7,199 | Decreased | -3.91 | 0.47 | 1,499,000.00 | 1.63 | 414.79 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 5,368 | Decreased | -0.92 | 0.18 | 1,118,000.00 | 4.78 | 208.27 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Com | 1,195 | Maintained | 0.00 | 0.07 | 249,000.00 | 5.96 | 208.37 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 8,401 | Maintained | 0.00 | 0.20 | 1,749,000.00 | 0.00 | 208.19 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 36 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 194.44 | Form 13 |
| Bigsur Wealth Management Llc | 12-31-2020 | Com | 4,252 | Decreased | -1.16 | 0.50 | 885,000.00 | 4.49 | 208.14 | Form 13 |
| Ibex Wealth Advisors | 12-31-2020 | Common Stock | 10,760 | Increased | 2.91 | 0.59 | 2,240,000.00 | 8.84 | 208.18 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 12-31-2020 | Com | 1,534 | Increased | 19.28 | 0.11 | 316,000.00 | 24.41 | 206.00 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 1,126 | Increased | 0.45 | 0.05 | 234,000.00 | 5.88 | 207.82 | Form 13 |
| Garrett Wealth Advisory Group, Llc | 12-31-2020 | Com | 5,755 | Decreased | -3.15 | 0.90 | 1,198,000.00 | 2.39 | 208.17 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 2,572 | Increased | 3.63 | 0.28 | 563,000.00 | 15.13 | 218.90 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 3,085 | Decreased | -2.68 | 0.33 | 642,000.00 | 2.88 | 208.10 | Form 13 |
| Divergent Wealth Advisors, Llc | 12-31-2020 | Com | 1,041 | Decreased | -57.53 | 0.06 | 217,000.00 | -55.07 | 208.45 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 1,963 | Decreased | -2.48 | 0.08 | 409,000.00 | 3.28 | 208.35 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 3,680 | Maintained | 0.00 | 0.49 | 766,000.00 | 5.80 | 208.15 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 11,413 | Increased | 0.58 | 1.11 | 2,376,000.00 | 6.36 | 208.18 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Com | 3,421 | Decreased | -0.38 | 0.41 | 741,000.00 | 9.62 | 216.60 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spreng Capital Management, Inc. | 12-31-2020 | Com | 6,730 | Increased | 7.30 | 1.11 | 1,401,000.00 | 13.44 | 208.17 | Form 13 |
| Platte River Wealth Advisors, Llc | 12-31-2020 | Com | 6,618 | Maintained | 0.00 | 0.59 | 1,376,000.00 | 5.60 | 207.92 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 7,522 | Increased | 64.16 | 0.28 | 1,566,217,000.00 | 173,538.25 | 208,218.16 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 16,334 | Decreased | -2.37 | 0.42 | 3,401,000.00 | 3.25 | 208.22 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 96,472 | Increased | 509.85 | 2.78 | 20,087,000.00 | 545.05 | 208.22 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 25,205 | Increased | 7.23 | 0.36 | 5,248,000.00 | 13.40 | 208.21 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 3,601 | Maintained | 0.00 | 0.07 | 750,000.00 | 5.78 | 208.28 | Form 13 |
| Amarillo National Bank | 12-31-2020 | Com | 1,105 | Maintained | 0.00 | 0.06 | 230,000.00 | 5.99 | 416.07 | Form 13 |
| Oakwood Capital Management Llc/ca | 12-31-2020 | Com | 27,419 | New! | 0.00 | 1.74 | 5,709,000.00 | 0.00 | 208.21 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 103,232 | Increased | 0.78 | 4.07 | 21,495,000.00 | 6.60 | 208.22 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 13,100 | Decreased | -3.68 | 0.18 | 2,728,000.00 | 1.91 | 208.24 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 10,537 | Decreased | -0.02 | 0.25 | 2,194,000.00 | 5.73 | 416.04 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 188,968 | Increased | 13.83 | 0.19 | 39,347,000.00 | 20.40 | 208.22 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 3,953 | Increased | 2.54 | 0.02 | 823,000.00 | 8.43 | 208.20 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 6,469 | Decreased | -11.76 | 0.05 | 1,347,000.00 | -6.72 | 828.50 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 460 | Maintained | 0.00 | 0.04 | 96,000.00 | 5.49 | 416.35 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 245,715 | Maintained | 0.00 | 2.56 | 51,163,000.00 | 0.00 | 208.22 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Com | 654,195 | Increased | 78.60 | 5.23 | 135,554,000.00 | 87.98 | 415.33 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 1,036 | Increased | 58.90 | 0.04 | 216,000.00 | 68.75 | 208.49 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 1,823 | Decreased | -0.71 | 0.03 | 380,000.00 | 5.26 | 208.45 | Form 13 |
| Cambridge Advisors Inc. | 12-31-2020 | Com | 19,582 | Maintained | 0.00 | 1.10 | 4,077,000.00 | 5.76 | 208.20 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 10,464 | Decreased | -5.76 | 0.09 | 2,173,000.00 | -0.59 | 207.66 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 3,514 | Increased | 13.46 | 0.11 | 732,000.00 | 20.00 | 208.31 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 9,700 | Increased | 459.40 | 0.42 | 2,020,000.00 | 492.38 | 416.73 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 3,425 | Maintained | 0.00 | 0.12 | 713,000.00 | 5.79 | 208.18 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 15,303 | Increased | 18.61 | 0.51 | 3,186,000.00 | 25.43 | 208.19 | Form 13 |
| Members Trust Co | 12-31-2020 | Com | 1,725 | Increased | 19.05 | 0.01 | 359,000.00 | 25.96 | 208.12 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Affiance Financial, Llc | 12-31-2020 | Com | 1,733 | Maintained | 0.00 | 0.19 | 361,000.00 | 5.87 | 208.31 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Com | 2,393 | Increased | 30.91 | 0.27 | 498,000.00 | 38.33 | 208.11 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 6,044 | Maintained | 0.00 | 0.06 | 1,258,000.00 | 5.71 | 208.14 | Form 13 |
| Crumly & Associates Inc. | 12-31-2020 | Com | 1,005 | New! | 0.00 | 0.16 | 208,000.00 | 0.00 | 206.97 | Form 13 |
| Hardy Reed Llc | 12-31-2020 | Com | 1,748 | Increased | 10.77 | 0.08 | 364,000.00 | 36.33 | 208.24 | Form 13 |
| Pbmares Wealth Management Llc | 12-31-2020 | Com | 1,675 | Maintained | 0.00 | 0.40 | 349,000.00 | 5.76 | 208.36 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 156,652 | Increased | 12.83 | 0.38 | 778,000.00 | 44.88 | 4.97 | Form 13 |
| Golden Green, Inc. | 12-31-2020 | Com | 1,038 | New! | 0.00 | 0.20 | 216,000.00 | 0.00 | 208.09 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 907,407 | Decreased | -4.02 | 0.41 | 188,940,000.00 | 0.00 | 208.22 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 464,307 | Decreased | -31.79 | 0.37 | 96,678,000.00 | -27.86 | 208.22 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 1,857 | Decreased | -23.30 | 0.07 | 387,000.00 | -18.87 | 208.40 | Form 13 |
| Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 24,696 | Decreased | -12.68 | 0.86 | 5,142,000.00 | -7.65 | 208.21 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 680 | Maintained | 0.00 | 0.02 | 142,000.00 | 5.97 | 208.82 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 5,315 | Increased | 32.58 | 0.12 | 1,107,000.00 | 40.30 | 208.28 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 305,618 | Increased | 0.85 | 0.41 | 63,636,000.00 | 6.67 | 208.22 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 4,475 | Maintained | 0.00 | 0.50 | 932,000.00 | 5.79 | 208.27 | Form 13 |
| Members Capital Advisors Inc | 12-31-2020 | Common Stock | 11,575 | Maintained | 0.00 | 2.04 | 2,410,000.00 | 5.75 | 208.21 | Form 13 |
| Community Trust & Investment Co | 12-31-2020 | Common Stock | 1,042 | New! | 0.00 | 0.02 | 217,000.00 | 0.00 | 208.25 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 2,100 | Maintained | 0.00 | 0.10 | 454,000.00 | 6.57 | 216.19 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 15,262 | Decreased | -32.11 | 0.05 | 3,178,000.00 | -28.20 | 208.23 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 52,337 | Increased | 8.69 | 0.64 | 10,898,000.00 | 14.96 | 208.23 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 2,678 | Increased | 4.16 | 0.17 | 557,000.00 | 10.08 | 207.99 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 21,289 | Increased | 0.41 | 1.10 | 4,432,000.00 | 6.18 | 416.36 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 7,864 | Decreased | -8.31 | 0.13 | 1,637,000.00 | -3.02 | 208.16 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Com | 5,332 | Maintained | 0.00 | 0.02 | 1,110,000.00 | 5.71 | 208.18 | Form 13 |
| Klcm Advisors, Inc. | 12-31-2020 | Com | 20,234 | Increased | 0.18 | 1.05 | 4,213,000.00 | 5.96 | 208.21 | Form 13 |
| Horan Capital Management | 12-31-2020 | Com | 5,827 | Increased | 3.68 | 0.15 | 1,213,000.00 | 9.67 | 208.17 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 3,285 | Decreased | -28.46 | 0.06 | 684,000.00 | -24.34 | 208.22 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 204,575 | Decreased | -2.23 | 0.70 | 42,597,000.00 | 3.41 | 208.22 | Form 13 |
| Lafleur & Godfrey Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.04 | 208,000.00 | 0.00 | 208.00 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 237,430 | Increased | 45.28 | 1.21 | 50,882,000.00 | 58.15 | 214.30 | Form 13 |
| Renaissance Investment Group Llc | 12-31-2020 | Com | 46,399 | Increased | 1.41 | 2.84 | 9,662,000.00 | 7.27 | 416.56 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 1,513 | Decreased | -23.35 | 0.11 | 315,000.00 | -19.02 | 208.20 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 174,001 | Increased | 88.21 | 0.38 | 36,229,000.00 | 99.25 | 208.21 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 1,170 | New! | 0.00 | 0.06 | 244,000.00 | 0.00 | 208.55 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 24,245 | Increased | 6.93 | 0.45 | 5,048,000.00 | 31.70 | 208.21 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 4,424 | Decreased | -0.29 | 0.02 | 921,000.00 | 5.38 | 208.18 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 508,673 | Decreased | -0.24 | 0.42 | 105,916,000.00 | 5.51 | 208.22 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 1,623 | Increased | 8.20 | 0.10 | 338,000.00 | 33.07 | 208.26 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 16 | Increased | 433.33 | 0.00 | 3,000.00 | 200.00 | 187.50 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 98 | Maintained | 0.00 | 0.01 | 20,000.00 | 5.26 | 204.08 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 20,818 | Decreased | -1.14 | 1.53 | 4,335,000.00 | 4.56 | 208.23 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 12,767 | Increased | 0.13 | 0.45 | 2,659,000.00 | 1.92 | 208.27 | Form 13 |
| Courant Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mascoma Wealth Management Llc | 12-31-2020 | Stock | 5,579 | New! | 0.00 | 0.00 | 1,162,000.00 | 0.00 | 208.28 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 5,096 | Decreased | -6.73 | 0.13 | 1,061,000.00 | -2.66 | 208.20 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 11,529 | Increased | 5.18 | 1.36 | 2,401,000.00 | 11.26 | 208.26 | Form 13 |
| Keeler Thomas Management Llc | 12-31-2020 | Com | 14,618 | Decreased | -21.34 | 1.71 | 3,043,000.00 | -3.12 | 208.17 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 2,953 | Decreased | -10.38 | 0.11 | 615,000.00 | -5.24 | 208.26 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 22,030 | Increased | 55.77 | 0.70 | 4,587,000.00 | 95.94 | 208.22 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 3,855 | Increased | 117.67 | 0.20 | 803,000.00 | 130.09 | 208.30 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 1,162 | Decreased | -14.68 | 0.08 | 242,000.00 | -9.70 | 208.26 | Form 13 |
| Heartwood Wealth Advisors Llc | 12-31-2020 | Stock | 4,123 | Decreased | -0.60 | 0.14 | 858,000.00 | 5.02 | 208.10 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 4,982 | Increased | 0.85 | 0.33 | 1,037,000.00 | 6.69 | 208.15 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Com | 532 | New! | 0.00 | 0.09 | 110,000.00 | 0.00 | 206.77 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 135,591 | Decreased | -2.89 | 0.59 | 28,233,000.00 | 19.60 | 416.43 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 37,563 | Increased | 0.17 | 0.16 | 7,821,000.00 | 5.95 | 208.21 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 283 | Maintained | 0.00 | 0.04 | 59,000.00 | 5.36 | 208.48 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 254 | Maintained | 0.00 | 0.03 | 53,000.00 | 6.00 | 208.66 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 49,322 | Increased | 2.89 | 0.10 | 10,270,000.00 | 8.83 | 208.22 | Form 13 |
| Westwood Management Corp /il/ | 12-31-2020 | Com | 7,500 | Maintained | 0.00 | 0.13 | 1,562,000.00 | 5.75 | 208.27 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 7,307 | Decreased | -0.30 | 0.13 | 1,521,000.00 | 5.41 | 208.16 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 38,493 | Decreased | -28.47 | 0.69 | 8,015,000.00 | -24.35 | 208.22 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 24,458 | Decreased | -2.39 | 0.51 | 5,093,000.00 | 3.24 | 208.23 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 3,180 | Increased | 27.20 | 0.07 | 662,000.00 | 34.55 | 208.18 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 66,134 | Decreased | -1.07 | 0.68 | 13,770,000.00 | 4.63 | 208.21 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 232,519 | Increased | 0.22 | 2.30 | 48,415,000.00 | 6.00 | 416.43 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 99,982 | Increased | 2.08 | 1.96 | 20,818,000.00 | 7.97 | 208.22 | Form 13 |
| Chatham Capital Group, Inc. | 12-31-2020 | Com | 990 | New! | 0.00 | 0.05 | 206,000.00 | 0.00 | 208.08 | Form 13 |
| Independent Investors Inc | 12-31-2020 | Common Stock | 11,740 | Decreased | -4.86 | 0.65 | 2,445,000.00 | 0.66 | 208.26 | Form 13 |
| Dock Street Asset Management Inc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.17 | 833,000.00 | 5.84 | 208.25 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 185,850 | Increased | 1.71 | 1.76 | 38,698,000.00 | 7.58 | 208.22 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 13,781 | Increased | 10.81 | 0.29 | 2,839,000.00 | 15.92 | 206.01 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 18,227 | Decreased | -0.98 | 0.11 | 3,795,000.00 | 4.72 | 208.21 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 299,770 | Decreased | -2.51 | 0.36 | 62,418,000.00 | 3.11 | 208.22 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 1,998 | Maintained | 0.00 | 0.10 | 416,000.00 | 5.58 | 416.45 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 760 | New! | 0.00 | 0.11 | 158,000.00 | 0.00 | 207.89 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 35,931 | Decreased | -3.05 | 0.45 | 7,482,000.00 | 2.55 | 208.23 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 28,470 | Increased | 6.63 | 0.54 | 5,928,000.00 | 12.76 | 208.22 | Form 13 |
| Thomas Story & Son Llc | 12-31-2020 | Cs | 2,925 | Maintained | 0.00 | 0.25 | 609,000.00 | 5.73 | 208.21 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 6,603 | Increased | 5.43 | 0.10 | 1,375,000.00 | 11.52 | 208.24 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 10,784 | Decreased | -4.46 | 0.02 | 2,245,000.00 | 1.04 | 208.18 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 28,763 | Increased | 0.45 | 0.25 | 5,989,000.00 | 6.24 | 208.22 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 5,628 | Increased | 0.72 | 0.33 | 1,172,000.00 | 6.55 | 208.24 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 16,363 | Increased | 2.01 | 0.32 | 3,389,000.00 | 13.99 | 207.11 | Form 13 |
| Qv Investors Inc. | 12-31-2020 | Com | 67,441 | Decreased | -26.13 | 0.92 | 14,043,000.00 | -21.87 | 208.23 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 33,588 | Decreased | -6.89 | 1.01 | 6,994,000.00 | -1.52 | 208.23 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 645 | Decreased | -0.46 | 0.03 | 134,000.00 | 4.69 | 207.75 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 140,045 | Increased | 1.28 | 0.96 | 29,160,000.00 | 7.12 | 208.22 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 3,374 | Increased | 11.91 | 0.12 | 731,000.00 | 17.90 | 216.66 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Com | 1,125 | Increased | 9.76 | 0.03 | 234,000.00 | 15.84 | 208.00 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 258 | Decreased | -51.69 | 0.02 | 54,000.00 | -48.57 | 209.30 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 377 | Maintained | 0.00 | 0.05 | 78,000.00 | 5.41 | 206.90 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 4,905 | Decreased | -80.76 | 0.06 | 936,000.00 | -80.30 | 380.99 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 355 | Increased | 5.34 | 0.03 | 74,000.00 | 54.17 | 208.45 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.04 | 62,000.00 | 5.08 | 206.67 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 6,382 | Decreased | -16.19 | 0.40 | 1,374,000.00 | -12.76 | 215.29 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 16,515 | Increased | 5.10 | 2.60 | 3,439,000.00 | 11.15 | 208.23 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 1,486 | Increased | 16.55 | 0.08 | 309,000.00 | 23.11 | 207.94 | Form 13 |
| Abundance Wealth Counselors | 12-31-2020 | Com | 3,884 | Increased | 1.07 | 0.20 | 809,000.00 | 6.87 | 208.29 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 11,528 | Increased | 143.21 | 0.26 | 2,400,000.00 | 153.43 | 208.19 | Form 13 |
| Loveless Wealth Management Llc | 12-31-2020 | Com | 7,820 | Decreased | -0.82 | 1.20 | 1,628,000.00 | 4.90 | 208.18 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 41 | Maintained | 0.00 | 0.01 | 9,000.00 | 12.50 | 219.51 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 231 | Maintained | 0.00 | 0.03 | 48,000.00 | 23.08 | 207.79 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 13,708 | Decreased | -4.31 | 0.92 | 2,855,000.00 | 1.21 | 860.05 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Com | 4,685 | New! | 0.00 | 0.60 | 976,000.00 | 0.00 | 208.32 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 20,056 | Increased | 1.31 | 1.04 | 4,176,000.00 | 7.16 | 416.19 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 5,818 | New! | 0.00 | 1.02 | 1,212,000.00 | 0.00 | 417.25 | Form 13 |
| Mclean Asset Management Corp | 12-31-2020 | Com | 2,255 | New! | 0.00 | 0.41 | 470,000.00 | 0.00 | 208.43 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 254 | New! | 0.00 | 0.05 | 53,000.00 | 0.00 | 208.66 | Form 13 |
| Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 20,570 | Decreased | -16.54 | 1.88 | 4,283,000.00 | -11.73 | 208.22 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 24,188 | Decreased | -0.28 | 0.45 | 5,037,000.00 | 5.49 | 628.32 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 8,319 | Decreased | -1.79 | 0.07 | 1,732,000.00 | 3.84 | 208.20 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 7,894 | Increased | 2.19 | 0.22 | 1,644,000.00 | 8.09 | 208.26 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 119,289 | Increased | 7.78 | 0.71 | 24,838,000.00 | 13.99 | 208.22 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 18,786 | Decreased | -0.08 | 0.18 | 3,912,000.00 | 5.70 | 208.24 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 12-31-2020 | Com | 32,280 | Decreased | -2.45 | 2.00 | 6,721,000.00 | 3.16 | 208.21 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 67,271 | Decreased | -1.54 | 1.25 | 14,007,000.00 | 4.14 | 208.22 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd2.5 | 113,493 | Decreased | -19.33 | 0.50 | 23,632,000.00 | -14.67 | 208.22 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 44,553 | Increased | 0.04 | 0.66 | 9,277,000.00 | 5.81 | 208.22 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 985 | Decreased | -92.19 | 0.01 | 205,000.00 | -91.75 | 208.12 | Form 13 |
| Westend Advisors, Llc | 12-31-2020 | Common Stock | 177,812 | Decreased | -3.17 | 1.87 | 37,024,014,000.00 | 2.41 | 208,220.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 265,932 | Decreased | -11.69 | 0.34 | 55,372,000.00 | -6.60 | 208.22 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 1,707 | Decreased | -8.08 | 0.13 | 355,000.00 | -2.47 | 415.61 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 418,206 | Increased | 117.75 | 0.23 | 87,077,000.00 | 130.30 | 208.22 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 8,956 | Increased | 3.04 | 0.40 | 1,865,000.00 | 8.94 | 416.47 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 6,701 | New! | 0.00 | 0.76 | 1,395,000.00 | 0.00 | 208.18 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 262,986 | Decreased | -4.82 | 0.25 | 54,759,000.00 | 0.67 | 208.22 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 608 | Decreased | -4.85 | 0.03 | 128,000.00 | 1.59 | 210.53 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 63,152 | Increased | 5.10 | 1.33 | 13,149,000.00 | 11.16 | 416.42 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 2,601 | Increased | 0.50 | 0.16 | 542,000.00 | 6.48 | 208.38 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 1,067 | Increased | 182.28 | 0.06 | 222,000.00 | 200.00 | 208.06 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 1,277 | Decreased | -4.99 | 0.04 | 266,000.00 | 0.38 | 208.30 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 9,635 | New! | 0.00 | 0.20 | 2,006,000.00 | 0.00 | 208.20 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 195,875 | Decreased | -5.08 | 0.37 | 40,785,000.00 | 0.39 | 208.22 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 359,471 | Increased | 0.11 | 8.70 | 74,849,000.00 | 5.88 | 208.22 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 14,835 | Decreased | -1.90 | 1.06 | 3,089,000.00 | 3.76 | 416.46 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.02 | 146,000.00 | 5.80 | 208.57 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Com | 963 | New! | 0.00 | 0.05 | 201,000.00 | 0.00 | 208.72 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 1,400 | Decreased | -3.45 | 0.16 | 292,000.00 | 2.46 | 208.57 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 5,586 | Decreased | -1.01 | 0.16 | 1,164,000.00 | 4.77 | 417.01 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwest Wealth Management, Llc | 12-31-2020 | Com | 3,713 | Decreased | -75.10 | 0.53 | 773,000.00 | -73.66 | 208.19 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Com | 5,877 | Increased | 0.27 | 0.81 | 1,224,000.00 | 6.07 | 208.27 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 2,064 | Maintained | 0.00 | 0.10 | 430,000.00 | 5.91 | 208.33 | Form 13 |
| Ninepoint Partners Lp | 12-31-2020 | Com | 4,844 | Maintained | 0.00 | 0.39 | 1,009,000.00 | 5.77 | 208.30 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Com | 4,831 | Maintained | 0.00 | 0.73 | 1,006,000.00 | 5.78 | 208.24 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 2,363 | Increased | 5.59 | 0.17 | 492,000.00 | 11.56 | 208.21 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 666 | Increased | 0.60 | 0.04 | 139,000.00 | 7.75 | 208.71 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Com | 8,525 | Maintained | 0.00 | 1.43 | 1,775,000.00 | 5.78 | 208.21 | Form 13 |
| Dagco, Inc. | 12-31-2020 | Com | 4,133 | Decreased | -3.93 | 0.48 | 861,000.00 | 1.65 | 208.32 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 2,099 | Decreased | -5.32 | 0.11 | 437,000.00 | 0.23 | 208.19 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 2,639 | Increased | 118.10 | 0.16 | 550,000.00 | 131.09 | 208.41 | Form 13 |
| Ifg Advisors, Llc | 12-31-2020 | Com | 2,964 | Maintained | 0.00 | 0.38 | 617,000.00 | 5.65 | 208.16 | Form 13 |
| Bull Street Advisors, Llc | 12-31-2020 | Com | 7,030 | Decreased | -0.13 | 0.88 | 1,464,000.00 | 5.63 | 208.25 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 12-31-2020 | Com | 3,262 | Decreased | -0.76 | 0.36 | 679,000.00 | -1.02 | 208.15 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 970 | Maintained | 0.00 | 0.07 | 202,000.00 | 5.76 | 208.25 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 5,665 | Increased | 29.49 | 0.35 | 1,180,000.00 | 37.05 | 208.30 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 87 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 206.90 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 835 | Increased | 0.48 | 0.08 | 174,000.00 | 6.10 | 208.38 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 1,334 | New! | 0.00 | 0.27 | 277,000.00 | 0.00 | 207.65 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 17,664 | Increased | 2.67 | 0.25 | 3,678,000.00 | 8.59 | 416.22 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 234,309 | Increased | 17.97 | 1.55 | 48,788,000.00 | 24.77 | 208.22 | Form 13 |
| Fenimore Asset Management Inc | 12-31-2020 | Com | 1,554 | Maintained | 0.00 | 0.01 | 324,000.00 | 5.88 | 208.49 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 178,313 | Decreased | -7.04 | 9.99 | 36,934,000.00 | 2.35 | 414.26 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 29,844 | Decreased | -2.66 | 0.29 | 6,214,000.00 | 2.95 | 208.22 | Form 13 |
| Condor Capital Management | 12-31-2020 | Com | 13,260 | Increased | 0.59 | 0.35 | 2,761,000.00 | 6.40 | 208.22 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 68 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 205.88 | Form 13 |
| Hightower Trust Services, Lta | 12-31-2020 | Com | 36,363 | Decreased | -2.24 | 1.08 | 7,572,000.00 | 3.40 | 208.23 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 31,387 | Decreased | -19.09 | 0.13 | 6,536,000.00 | -14.42 | 416.72 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 19,181 | Increased | 1.25 | 0.20 | 3,994,000.00 | 7.08 | 416.46 | Form 13 |
| Truehand, Inc | 12-31-2020 | Cyclical | 376 | Increased | 6.21 | 0.04 | 52,000.00 | -29.73 | 138.30 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 5,457 | Maintained | 0.00 | 0.09 | 1,140,000.00 | 6.54 | 208.91 | Form 13 |
| Violich Capital Management, Inc. | 12-31-2020 | Com | 3,341 | Maintained | 0.00 | 0.13 | 696,000.00 | 5.78 | 208.32 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 1,485 | Maintained | 0.00 | 0.08 | 309,000.00 | 5.82 | 208.08 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 12-31-2020 | Com | 1,250 | Maintained | 0.00 | 0.13 | 260,000.00 | 5.69 | 208.00 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 21,401 | Decreased | -7.58 | 0.43 | 4,456,000.00 | -2.26 | 208.21 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | Com | 16,174 | Increased | 0.59 | 0.47 | 3,368,000.00 | 6.41 | 208.24 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 11,855 | Decreased | -2.17 | 0.14 | 2,468,000.00 | 3.44 | 208.18 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Com | 6,020 | Maintained | 0.00 | 0.16 | 1,253,000.00 | 5.74 | 208.14 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 288,359 | Increased | 3.92 | 0.12 | 53,845,000.00 | 10.45 | 488.68 | Form 13 |
| New England Professional Planning Group Inc. | 12-31-2020 | Com | 2,576 | Decreased | -1.11 | 0.38 | 536,000.00 | 8.06 | 208.07 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 1,819 | Increased | 0.17 | 0.56 | 379,000.00 | 5.87 | 208.36 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 9,328 | Maintained | 0.00 | 0.31 | 1,942,000.00 | 5.77 | 208.19 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 74,525 | Decreased | -0.06 | 2.15 | 15,518,000.00 | 5.71 | 208.23 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 75 | Maintained | 0.00 | 0.01 | 16,000.00 | 6.67 | 213.33 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 51,267 | Increased | 33.81 | 0.91 | 10,675,000.00 | 41.52 | 208.22 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 1,547 | Increased | 2.86 | 0.07 | 317,000.00 | 7.09 | 204.91 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 1,359 | Maintained | 0.00 | 0.06 | 283,000.00 | 5.60 | 208.24 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 4,558 | Decreased | -6.79 | 0.11 | 949,000.00 | -1.45 | 208.21 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 18,792 | Increased | 3.13 | 0.12 | 3,913,000.00 | 9.09 | 208.23 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 2,098 | Maintained | 0.00 | 0.10 | 437,000.00 | 5.81 | 208.29 | Form 13 |
| Terra Nova Asset Management Llc | 12-31-2020 | Com | 2,710 | New! | 0.00 | 0.57 | 564,000.00 | 0.00 | 208.12 | Form 13 |
| Strategiq Financial Group, Llc | 12-31-2020 | Com | 2,073 | Decreased | -13.01 | 0.10 | 432,000.00 | 7.20 | 208.39 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 4,908 | Increased | 7.42 | 0.13 | 1,022,000.00 | 13.56 | 208.23 | Form 13 |
| Hms Capital Management, Llc | 12-31-2020 | Com | 3,086 | Decreased | -8.02 | 0.29 | 643,000.00 | -2.72 | 208.36 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Com | 7,677 | Decreased | -2.51 | 0.17 | 1,598,000.00 | 3.10 | 208.15 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 1,560 | Decreased | -1.83 | 0.10 | 326,000.00 | -79.30 | 208.97 | 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 | 3,657 | Increased | 237.36 | 0.11 | 762,000.00 | 256.07 | 208.37 | Form 13 |
| Fundamentun, Llc | 12-31-2020 | Com | 11,005 | Increased | 83.85 | 0.72 | 2,291,000.00 | 94.32 | 208.18 | Form 13 |
| Dedora Capital, Inc. | 12-31-2020 | Com | 6,796 | Increased | 3.08 | 0.70 | 1,415,000.00 | 9.01 | 208.21 | Form 13 |
| Qvr Llc | 12-31-2020 | Com | 1,809 | New! | 0.00 | 0.04 | 378,000.00 | 0.00 | 629.47 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 4,284 | Increased | 7.40 | 0.37 | 887,000.00 | 11.43 | 207.05 | Form 13 |
| Paradiem, Llc | 12-31-2020 | Com | 17,575 | New! | 0.00 | 1.45 | 3,415,000.00 | 0.00 | 194.31 | Form 13 |
| Macro Consulting Group | 12-31-2020 | Com | 9,679 | Increased | 0.56 | 1.17 | 2,009,000.00 | 17.76 | 207.56 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 999 | Decreased | -75.66 | 0.06 | 208,000.00 | -74.26 | 208.21 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 5,099 | Decreased | -4.78 | 0.64 | 1,062,000.00 | 0.76 | 208.28 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 1,060 | Maintained | 0.00 | 0.16 | 221,000.00 | 5.74 | 208.49 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 11,105 | Increased | 4.37 | 0.24 | 2,312,000.00 | 10.36 | 208.19 | Form 13 |
| Your Advocates Ltd., Llp | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 200.00 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tranquility Partners, Llc | 12-31-2020 | Com | 5,388 | Increased | 11.35 | 0.79 | 1,122,000.00 | 17.73 | 208.24 | Form 13 |
| Austin Private Wealth, Llc | 12-31-2020 | Com | 1,213 | Maintained | 0.00 | 0.07 | 253,000.00 | 5.86 | 208.57 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 1,187 | Decreased | -31.31 | 0.18 | 247,000.00 | -13.64 | 208.09 | Form 13 |
| Cardinal Strategic Wealth Guidance | 12-31-2020 | Com | 4,183 | Decreased | -3.35 | 0.52 | 870,000.00 | 2.11 | 207.98 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Stock | 1,029 | Maintained | 0.00 | 0.13 | 214,000.00 | 0.00 | 207.97 | Form 13 |
| Magnolia Capital Advisors Llc | 12-31-2020 | Equity | 2,428 | Decreased | -0.94 | 0.33 | 506,000.00 | 22.22 | 208.40 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 215 | Increased | 0.47 | 0.03 | 45,000.00 | 7.14 | 209.30 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 1,193 | New! | 0.00 | 0.11 | 248,000.00 | 0.00 | 207.88 | Form 13 |
| Marshall Financial Group Llc | 12-31-2020 | Com | 4,915 | New! | 0.00 | 0.67 | 1,023,000.00 | 0.00 | 208.14 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 953 | New! | 0.00 | 0.19 | 198,000.00 | 0.00 | 207.76 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 175,407 | Decreased | -0.12 | 9.99 | 36,524,000.00 | 5.64 | 416.45 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 228,601 | Increased | 1.89 | 0.69 | 47,599,000.00 | 7.76 | 208.22 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 4,293,051 | Increased | 3.54 | 0.67 | 893,899,000.00 | 9.51 | 208.22 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 444,014 | Increased | 1.39 | 0.48 | 92,353,000.00 | 6.91 | 208.00 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 38,758 | Decreased | -2.52 | 0.14 | 8,070,000.00 | 3.10 | 208.22 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 5,454 | Decreased | -0.02 | 0.13 | 1,136,000.00 | 5.77 | 208.29 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Com | 2,553 | Decreased | -2.30 | 0.03 | 532,000.00 | 3.50 | 208.38 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 1,341 | Increased | 64.34 | 0.21 | 279,000.00 | 73.29 | 208.05 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 57,393 | Increased | 26.75 | 1.46 | 11,950,000.00 | 34.06 | 208.21 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 35,197 | Increased | 0.05 | 1.57 | 6,950,000.00 | 10.02 | 197.46 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 1,036 | Decreased | -5.47 | 0.02 | 216,000.00 | 0.00 | 208.49 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 507,304 | Increased | 7.99 | 0.12 | 105,631,000.00 | 14.21 | 208.22 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 2,400 | Maintained | 0.00 | 0.09 | 499,000.00 | 5.72 | 207.92 | Form 13 |
| Armstrong Henry H Associates Inc | 12-31-2020 | Common | 41,920 | Increased | 1.95 | 1.15 | 8,729,000.00 | 7.83 | 208.23 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 4,466 | Increased | 0.54 | 0.08 | 930,000.00 | 6.41 | 208.24 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 25,188 | Decreased | -4.81 | 0.51 | 5,245,000.00 | 0.69 | 208.23 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 3,411 | Decreased | -1.64 | 0.07 | 710,000.00 | 3.95 | 208.15 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 16,350 | Decreased | -24.83 | 0.42 | 3,404,000.00 | -20.50 | 208.20 | Form 13 |
| America First Investment Advisors, Llc | 12-31-2020 | Com | 2,520 | Maintained | 0.00 | 0.16 | 525,000.00 | 5.85 | 208.33 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 5,625 | Decreased | -0.88 | 0.20 | 1,171,000.00 | 4.83 | 408.25 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 3,191 | Decreased | -1.30 | 0.06 | 664,000.00 | 4.40 | 208.09 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com | 9,538 | Increased | 0.03 | 0.31 | 1,986,000.00 | 5.81 | 208.22 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 490 | Decreased | -31.47 | 9.99 | 102,000.00 | -27.66 | 208.16 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com | 1,075 | New! | 0.00 | 0.03 | 224,000.00 | 0.00 | 208.37 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 1,213 | Increased | 5.02 | 0.06 | 253,000.00 | 11.45 | 208.57 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 35,929 | Increased | 2.15 | 0.39 | 7,481,000.00 | 12.95 | 208.22 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 9,337 | Increased | 0.70 | 0.13 | 1,941,000.00 | 5.95 | 207.88 | Form 13 |
| Cardinal Capital Management | 12-31-2020 | Common Stock | 1,674 | Maintained | 0.00 | 0.08 | 349,000.00 | 5.76 | 208.48 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 4,771 | Increased | 11.06 | 0.20 | 993,000.00 | 17.38 | 208.13 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 4,806 | Increased | 5.33 | 0.47 | 1,001,000.00 | 11.35 | 416.04 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 1,244 | Increased | 8.46 | 0.03 | 259,000.00 | 14.60 | 208.20 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 56,306 | Decreased | -33.25 | 5.11 | 11,724,000.00 | -29.40 | 208.22 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 1,055 | Increased | 4.66 | 0.05 | 220,000.00 | 11.11 | 208.53 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 68,439 | Increased | 16.28 | 0.89 | 14,250,000.00 | -99.88 | 208.21 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 1,237 | Maintained | 0.00 | 0.09 | 258,000.00 | 6.17 | 417.12 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 100,660 | Decreased | -3.88 | 6.47 | 20,959,000.00 | 1.66 | 208.22 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 1,694 | Increased | 16.59 | 0.08 | 353,000.00 | 23.43 | 208.38 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 1,559 | Increased | 5.69 | 0.09 | 325,000.00 | 30.52 | 208.47 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 3,295 | Decreased | -5.23 | 0.06 | 686,000.00 | 0.15 | 208.19 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 1,863 | Increased | 0.38 | 0.08 | 388,000.00 | 6.30 | 208.27 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 156,820 | Decreased | -3.00 | 0.20 | 32,652,000.00 | 2.59 | 416.43 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 32,871 | Increased | 10.48 | 0.52 | 6,844,000.00 | 16.85 | 208.21 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 449 | Increased | 8.98 | 0.06 | 94,000.00 | 16.05 | 209.35 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 44,311 | Increased | 8.02 | 0.10 | 9,226,000.00 | 14.24 | 208.21 | Form 13 |
| Sanchez Wealth Management Group | 12-31-2020 | Com | 1,101 | Maintained | 0.00 | 0.12 | 229,000.00 | 5.53 | 207.99 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 1,257 | Decreased | -1.95 | 0.05 | 262,000.00 | 3.97 | 208.43 | Form 13 |
| Ackerman Capital Advisors, Llc | 12-31-2020 | Com | 2,600 | Maintained | 0.00 | 0.14 | 541,000.00 | 22.95 | 208.08 | Form 13 |
| Security National Bank | 12-31-2020 | Common Stock | 44,920 | Decreased | -1.16 | 2.97 | 9,353,000.00 | 4.54 | 208.21 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com | 4,311 | Maintained | 0.00 | 0.40 | 898,000.00 | 5.77 | 208.30 | Form 13 |
| United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund | 12-31-2020 | Com | 198,022 | Maintained | 0.00 | 2.99 | 41,232,000.00 | 5.76 | 208.22 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 10,094 | Increased | 1.00 | 1.01 | 2,102,000.00 | 6.81 | 208.24 | Form 13 |
| Watchman Group, Inc. | 12-31-2020 | Com | 16,007 | Decreased | -2.50 | 2.21 | 3,333,000.00 | 3.12 | 208.22 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 145 | Maintained | 0.00 | 0.02 | 30,000.00 | 3.45 | 206.90 | Form 13 |
| Cynosure Management, Llc | 12-31-2020 | Com | 186,393 | Decreased | -1.09 | 9.99 | 38,811,000.00 | 21.82 | 208.22 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 2,132 | Decreased | -2.78 | 0.17 | 444,000.00 | 3.02 | 208.26 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 2,191 | Decreased | -1.53 | 0.32 | 451,000.00 | 2.97 | 205.84 | Form 13 |
| First Citizens Financial Corp | 12-31-2020 | Common Stock | 2,049 | Increased | 82.30 | 0.37 | 427,000.00 | 93.21 | 208.39 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 2,412 | Increased | 0.71 | 0.26 | 502,000.00 | 6.36 | 208.13 | Form 13 |
| High Note Wealth, Llc | 12-31-2020 | Com | 11,525 | New! | 0.00 | 1.02 | 2,399,000.00 | 0.00 | 208.16 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 174 | New! | 0.00 | 0.03 | 36,000.00 | 0.00 | 206.90 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 169,448 | Decreased | -2.25 | 0.24 | 35,282,000.00 | 20.38 | 208.22 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 3,435 | Maintained | 0.00 | 0.02 | 715,000.00 | 5.77 | 208.15 | Form 13 |
| Tandem Capital Management Corp /adv | 12-31-2020 | Com | 9,514 | Maintained | 0.00 | 1.49 | 1,981,000.00 | 5.77 | 208.22 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 7,436 | Increased | 6.03 | 0.16 | 1,548,000.00 | 12.09 | 416.39 | Form 13 |
| Security Asset Management | 12-31-2020 | Com | 1,025 | New! | 0.00 | 0.09 | 213,000.00 | 0.00 | 207.80 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 993 | Decreased | -11.97 | 0.06 | 206,000.00 | -7.21 | 414.92 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 79,911 | Increased | 11.73 | 0.45 | 16,639,000.00 | 18.17 | 208.22 | Form 13 |
| Peoples Bank /oh | 12-31-2020 | Common Stock | 3,069 | Decreased | -0.97 | 0.37 | 639,000.00 | 4.75 | 418.15 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 43,455 | Decreased | -3.25 | 1.39 | 9,048,000.00 | 2.33 | 208.22 | Form 13 |
| Cortland Associates Inc/mo | 12-31-2020 | Com | 1,118 | Increased | 0.18 | 0.03 | 233,000.00 | 5.91 | 208.41 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 5,080 | Increased | 84.06 | 0.14 | 1,058,000.00 | 94.84 | 208.27 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 12,320 | Increased | 11.39 | 0.50 | 2,565,000.00 | 17.82 | 208.20 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 276,793 | Decreased | -3.53 | 0.81 | 57,627,000.00 | 2.03 | 208.20 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 39,789 | Decreased | -19.11 | 1.50 | 8,285,000.00 | -14.45 | 208.22 | Form 13 |
| Howard Capital Management | 12-31-2020 | Com | 2,560 | Decreased | -3.43 | 0.06 | 533,000.00 | 2.11 | 208.20 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 6,216 | Decreased | -8.01 | 0.44 | 1,294,000.00 | -2.71 | 208.17 | Form 13 |
| Gould Asset Management Llc /ca/ | 12-31-2020 | Com | 1,832 | Decreased | -6.63 | 0.12 | 381,000.00 | -1.30 | 207.97 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 1,107,338 | Increased | 0.76 | 0.31 | 230,570,000.00 | 6.57 | 208.22 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 4,324 | Maintained | 0.00 | 0.11 | 901,000.00 | 5.75 | 416.84 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 142,066 | Increased | 5.37 | 1.39 | 29,581,000.00 | 11.45 | 208.22 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 3,846 | Increased | 0.21 | 0.25 | 801,000.00 | 5.95 | 208.27 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 162,203 | Decreased | -1.77 | 0.24 | 33,774,000.00 | 3.89 | 208.22 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 5,175 | Decreased | -6.27 | 0.06 | 1,078,000.00 | -0.83 | 208.31 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 10,869 | Maintained | 0.00 | 1.21 | 2,263,000.00 | 5.75 | 208.21 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 103,083 | Increased | 10.06 | 1.74 | 21,464,000.00 | 16.41 | 208.22 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 954,236 | Increased | 24.91 | 0.15 | 198,691,000.00 | 32.11 | 208.22 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 64,562 | Decreased | -0.80 | 0.38 | 13,443,000.00 | 4.92 | 208.22 | Form 13 |
| Truepoint, Inc. | 12-31-2020 | Com | 1,080 | New! | 0.00 | 0.01 | 225,000.00 | 0.00 | 208.33 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 11,246 | Increased | 132.02 | 0.42 | 2,342,000.00 | 0.00 | 417.19 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 34,000 | Maintained | 0.00 | 1.09 | 7,079,000.00 | 5.75 | 208.21 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 13,723 | Increased | 228.93 | 0.00 | 2,857,000.00 | 247.99 | 208.19 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 2,491 | Increased | 97.23 | 0.07 | 519,000.00 | 108.43 | 208.35 | Form 13 |
| Schwab Charitable Fund | 12-31-2020 | Com | 30,850 | Increased | 872.57 | 0.88 | 6,424,000.00 | 929.49 | 208.23 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 661,295 | Increased | 3.85 | 1.13 | 137,745,000.00 | 9.88 | 208.30 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 21,789 | Decreased | -0.79 | 0.69 | 4,537,000.00 | 4.93 | 208.22 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 4,470 | Decreased | -9.84 | 0.13 | 931,000.00 | -4.61 | 208.28 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 7,035 | Increased | 20.07 | 0.26 | 1,465,000.00 | 27.06 | 208.24 | 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 | 2,732 | Increased | 68.12 | 0.24 | 569,000.00 | 77.81 | 208.27 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 1,750 | Maintained | 0.00 | 0.10 | 364,000.00 | 5.51 | 208.00 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 6,985 | Decreased | -14.70 | 0.20 | 1,528,000.00 | -5.21 | 218.75 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 250 | Decreased | -0.79 | 0.02 | 52,000.00 | 20.93 | 208.00 | Form 13 |
| Mosaic Family Wealth, Llc | 12-31-2020 | Stock | 3,165 | Maintained | 0.00 | 0.22 | 659,000.00 | 5.78 | 208.21 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 2,845 | Increased | 21.32 | 0.43 | 592,000.00 | 28.14 | 208.08 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 4,364 | Increased | 9.40 | 0.05 | 909,000.00 | 15.80 | 208.30 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 113,838 | Increased | 1.28 | 1.11 | 23,703,000.00 | 7.12 | 416.48 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 162 | Increased | 48.62 | 0.01 | 33,000.00 | 57.14 | 203.70 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 2,345 | Maintained | 0.00 | 0.35 | 488,000.00 | 5.63 | 208.10 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 1,807 | Maintained | 0.00 | 0.17 | 376,000.00 | 5.62 | 208.08 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 2,880 | Increased | 6.59 | 0.17 | 600,000.00 | 12.78 | 208.33 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 286,598 | Increased | 0.39 | 0.40 | 59,675,000.00 | 6.17 | 208.22 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 187 | Maintained | 0.00 | 0.01 | 39,000.00 | 5.41 | 208.56 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 290 | Maintained | 0.00 | 0.02 | 63,000.00 | 0.00 | 217.24 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 3,605 | Increased | 2.12 | 0.43 | 751,000.00 | 8.06 | 208.32 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 2,065 | Maintained | 0.00 | 0.11 | 430,000.00 | 5.91 | 208.23 | Form 13 |
| Orser Capital Management, Llc | 12-31-2020 | Com | 3,936 | Maintained | 0.00 | 0.52 | 820,000.00 | 5.81 | 208.33 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 225 | Decreased | -7.02 | 0.04 | 47,000.00 | 14.63 | 208.89 | Form 13 |
| Cairn Investment Group, Inc. | 12-31-2020 | Com | 1,610 | Increased | 7.33 | 0.32 | 335,000.00 | 32.41 | 208.07 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Com | 4,378 | Decreased | -0.91 | 0.28 | 912,000.00 | 4.83 | 208.31 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Com | 50 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 200.00 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Com | 18,130 | Decreased | -1.14 | 1.98 | 3,775,000.00 | 21.77 | 208.22 | Form 13 |
| First Pacific Financial | 12-31-2020 | Com | 2,412 | New! | 0.00 | 0.31 | 502,000.00 | 0.00 | 208.13 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 21,017 | Decreased | -8.55 | 0.93 | 4,376,000.00 | -3.27 | 208.21 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Com | 1,793 | New! | 0.00 | 0.07 | 373,000.00 | 0.00 | 208.03 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 915 | New! | 0.00 | 0.18 | 191,000.00 | 0.00 | 208.74 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 2,360 | New! | 0.00 | 0.29 | 491,000.00 | 0.00 | 208.05 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 21,084 | Increased | 9.66 | 0.52 | 4,391,000.00 | 16.01 | 416.89 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 37,536 | Decreased | -1.68 | 0.08 | 7,816,000.00 | 3.99 | 416.61 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 28,134 | Decreased | -4.88 | 0.10 | 5,858,000.00 | 0.60 | 208.22 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 77,216 | Decreased | -3.48 | 0.08 | 16,078,000.00 | 2.08 | 208.22 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 12-31-2020 | Com | 2,980 | Increased | 3.15 | 0.09 | 620,000.00 | 8.96 | 208.05 | Form 13 |
| Western Financial Corporation | 12-31-2020 | Com | 2,245 | New! | 0.00 | 0.31 | 467,000.00 | 0.00 | 208.02 | Form 13 |
| Van Strum & Towne Inc. | 12-31-2020 | Com | 3,052 | Decreased | -8.27 | 0.35 | 636,000.00 | -2.90 | 208.39 | Form 13 |
| Alta Capital Management Llc/ | 12-31-2020 | Com | 2,479 | Maintained | 0.00 | 0.03 | 516,000.00 | 0.00 | 208.15 | Form 13 |
| First Interstate Bank | 12-31-2020 | Com | 26,760 | Decreased | -2.67 | 0.74 | 5,572,000.00 | 2.96 | 420.34 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 3,672 | Increased | 51.92 | 0.05 | 765,000.00 | 60.71 | 208.33 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 70,255 | Increased | 0.83 | 1.17 | 14,628,000.00 | 6.64 | 416.38 | Form 13 |
| Prentiss Smith & Co Inc | 12-31-2020 | Com | 3,827 | Increased | 10.99 | 0.38 | 797,000.00 | 17.38 | 208.26 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 7,306 | Decreased | -4.21 | 0.03 | 1,521,000.00 | 1.26 | 208.19 | Form 13 |
| Private Wealth Partners, Llc | 12-31-2020 | Com | 6,551 | Maintained | 0.00 | 0.08 | 739,000.00 | 5.72 | 208.11 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 3,665 | Increased | 0.66 | 0.04 | 763,000.00 | 6.42 | 208.19 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 8,121 | Decreased | -2.05 | 0.11 | 1,691,000.00 | 3.62 | 208.23 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 15,581 | Decreased | -1.13 | 0.86 | 3,244,000.00 | 4.58 | 208.20 | 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 | 4,899 | Maintained | 0.00 | 0.10 | 1,020,000.00 | 5.81 | 208.21 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 1,294 | Decreased | -3.00 | 0.00 | 269,000.00 | 2.28 | 207.88 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 1,333 | Increased | 1.91 | 0.01 | 277,000.00 | 7.78 | 207.80 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 14,845 | Decreased | -2.28 | 0.81 | 3,091,000.00 | 3.34 | 208.22 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 1,535 | Decreased | -6.12 | 0.14 | 320,000.00 | -0.62 | 208.47 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 4,840 | Decreased | -3.97 | 0.14 | 1,008,000.00 | 1.61 | 208.26 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 18,189 | Increased | 4.04 | 0.23 | 3,787,000.00 | 10.02 | 416.38 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 16,140 | Decreased | -2.16 | 0.20 | 3,361,000.00 | 3.48 | 208.24 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 424,311 | Decreased | -4.33 | 0.31 | 88,350,000.00 | 1.18 | 208.22 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 25,692 | Maintained | 0.00 | 1.07 | 5,350,000.00 | 23.16 | 208.24 | Form 13 |
| Drexel Morgan & Co. | 12-31-2020 | Com | 19,308 | Maintained | 0.00 | 1.10 | 4,021,000.00 | 5.79 | 416.56 | Form 13 |
| Tobam | 12-31-2020 | Com | 109 | Maintained | 0.00 | 0.00 | 23,000.00 | 9.52 | 211.01 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 1,729 | Decreased | -1.54 | 0.10 | 360,000.00 | 4.05 | 208.21 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 416 | Increased | 3.23 | 0.02 | 87,000.00 | 10.13 | 209.13 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 2,137 | Increased | 0.80 | 0.09 | 445,000.00 | 6.71 | 208.24 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 315 | Increased | 0.96 | 0.01 | 66,000.00 | 8.20 | 209.52 | Form 13 |
| Coyle Financial Counsel Llc | 12-31-2020 | Com | 1,040 | New! | 0.00 | 0.16 | 217,000.00 | 0.00 | 208.65 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 15,243 | Increased | 51.67 | 0.51 | 2,739,000.00 | 38.47 | 369.62 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 9,687 | Increased | 5.42 | 0.19 | 2,017,000.00 | 11.50 | 208.22 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 3,484 | Decreased | -10.37 | 0.18 | 725,000.00 | -5.23 | 208.09 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 12-31-2020 | Common | 17 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 235.29 | Form 13 |
| Brightworth | 12-31-2020 | Com | 3,473 | Increased | 9.42 | 0.07 | 723,000.00 | 34.64 | 208.18 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 222.22 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com | 5,601 | Decreased | -5.63 | 0.56 | 1,166,000.00 | -0.17 | 208.18 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 1,015 | Increased | 0.40 | 0.04 | 211,000.00 | 6.03 | 207.88 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 2,657 | Increased | 20.77 | 0.06 | 553,000.00 | 24.83 | 208.13 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 151 | New! | 0.00 | 0.03 | 31,000.00 | 0.00 | 205.30 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Com | 1,808 | Decreased | -0.77 | 0.19 | 377,000.00 | 5.01 | 208.52 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.25 | 312,000.00 | 5.76 | 208.00 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 718 | Maintained | 0.00 | 0.01 | 150,000.00 | 6.38 | 208.91 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 1,550 | Maintained | 0.00 | 0.19 | 323,000.00 | 5.90 | 208.39 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 6,673 | Decreased | -6.26 | 0.62 | 1,390,000.00 | 15.54 | 416.76 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 3,589 | Maintained | 0.00 | 0.31 | 747,000.00 | 5.66 | 208.14 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Com | 1,367 | Increased | 0.89 | 0.11 | 285,000.00 | 6.74 | 208.49 | 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 | 21,914 | Increased | 3.30 | 1.09 | 4,563,000.00 | 9.27 | 208.22 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Com | 3,359 | Increased | 21.57 | 0.22 | 699,000.00 | 28.49 | 208.10 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 12,310 | New! | 0.00 | 0.45 | 2,563,000.00 | 0.00 | 208.20 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 1,197 | Increased | 9.12 | 0.00 | 249,000.00 | 15.28 | 208.02 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 1,698 | Decreased | -1.05 | 0.15 | 354,000.00 | 1.43 | 208.48 | Form 13 |
| Act Wealth Management, Llc | 12-31-2020 | Com | 1,098 | New! | 0.00 | 0.15 | 229,000.00 | 0.00 | 208.56 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Com | 14,319 | New! | 0.00 | 0.83 | 2,982,000.00 | 0.00 | 208.25 | Form 13 |
| Kaizen Financial Strategies | 12-31-2020 | Com | 1,018 | New! | 0.00 | 0.24 | 212,000.00 | 0.00 | 208.25 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 178 | New! | 0.00 | 0.03 | 37,000.00 | 0.00 | 207.87 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 11,650 | Decreased | -1.69 | 0.11 | 2,426,000.00 | 3.99 | 208.24 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 38,073 | Increased | 3.28 | 0.36 | 7,928,000.00 | 9.25 | 208.23 | Form 13 |
| Anderson Hoagland & Co | 12-31-2020 | Com | 6,307 | Maintained | 0.00 | 0.21 | 1,313,000.00 | 23.17 | 208.18 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Com | 149,234 | Increased | 1.86 | 1.21 | 31,074,000.00 | 7.73 | 208.22 | Form 13 |
| Greenhaven Associates Inc | 12-31-2020 | Common | 2,032 | Maintained | 0.00 | 0.01 | 423,000.00 | 5.75 | 208.17 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 98,888 | Increased | 4.39 | 0.00 | 20,590,000.00 | 10.41 | 416.22 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Com | 1,913 | Increased | 23.18 | 0.06 | 398,000.00 | 30.07 | 208.05 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 5,284 | Decreased | -21.43 | 0.09 | 1,100,000.00 | -16.92 | 208.18 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 1,861 | Increased | 36.64 | 0.00 | 388,000.00 | 44.78 | 208.49 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 20,376 | Decreased | -0.73 | 0.16 | 4,243,000.00 | 5.00 | 208.24 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 26,641 | Increased | 94.62 | 0.10 | 5,547,000.00 | 105.83 | 208.21 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 1,022,436 | Increased | 14.78 | 2.49 | 212,891,000.00 | 21.40 | 1,249.30 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 675 | Decreased | -12.90 | 0.02 | 141,000.00 | -7.84 | 208.89 | Form 13 |
| Wedgewood Investors Inc /pa/ | 12-31-2020 | Com | 13,737 | Decreased | -0.72 | 3.73 | 2,860,000.00 | 4.99 | 208.20 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 9,242 | Decreased | -0.54 | 0.49 | 1,924,000.00 | 5.19 | 208.18 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 63,446 | Decreased | -62.31 | 0.06 | 13,211,000.00 | -60.14 | 208.22 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 42,040 | Increased | 0.47 | 0.35 | 8,754,000.00 | 6.28 | 208.23 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 118,812 | Decreased | -6.90 | 0.31 | 24,739,000.00 | -1.54 | 416.49 | Form 13 |
| Bedrijfstakpensioenfonds Voor De Media Pno | 12-31-2020 | Com | 91,000 | Maintained | 0.00 | 2.16 | 15,486,000.00 | 1.36 | 170.18 | Form 13 |
| Sustainable Growth Advisers, Lp | 12-31-2020 | Com | 1,623,616 | Increased | 4.26 | 2.20 | 338,069,000.00 | 10.27 | 416.44 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 16,937 | Decreased | -35.99 | 0.02 | 3,527,000.00 | -32.29 | 208.24 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 13,959 | Decreased | -3.31 | 1.24 | 2,907,000.00 | 2.29 | 208.25 | Form 13 |
| Haverford Financial Services, Inc. | 12-31-2020 | Com | 5,392 | Maintained | 0.00 | 0.31 | 1,123,000.00 | 5.74 | 208.27 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Com | 19,206 | Decreased | -1.84 | 0.95 | 3,999,000.00 | 3.82 | 208.22 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 3,535 | Decreased | -31.37 | 0.06 | 736,000.00 | -27.42 | 208.20 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Pac Corp Com | 84,142 | Increased | 21.09 | 9.99 | 17,520,000.00 | 28.07 | 208.22 | Form 13 |
| Apriem Advisors | 12-31-2020 | Com | 2,536 | Decreased | -0.98 | 0.09 | 528,000.00 | 4.76 | 208.20 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 2,252 | Increased | 0.04 | 0.17 | 468,000.00 | 5.64 | 207.82 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 55,100 | Increased | 71.12 | 0.37 | 11,460,000.00 | 80.84 | 207.99 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 11,089 | Decreased | -20.73 | 0.12 | 2,309,000.00 | -15.17 | 421.14 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 7,578 | Increased | 0.22 | 0.25 | 1,578,000.00 | 5.98 | 208.23 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 62,110 | Increased | 2.04 | 0.10 | 12,933,000.00 | 50.65 | 208.23 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Com | 1,536 | Increased | 14.88 | 0.02 | 320,000.00 | 21.67 | 208.33 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 18,938 | Increased | 9.03 | 0.57 | 3,943,000.00 | -99.88 | 208.21 | Form 13 |
| Brookmont Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Smith & Howard Wealth Management, Llc | 12-31-2020 | Com | 1,148 | Maintained | 0.00 | 0.13 | 239,000.00 | 5.75 | 208.19 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 1,577 | Increased | 3.41 | 0.12 | 328,000.00 | 9.33 | 207.99 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 20,532 | Decreased | -1.10 | 0.16 | 4,275,000.00 | 4.60 | 208.21 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 14,687 | Increased | 632.52 | 0.61 | 3,058,000.00 | 674.18 | 208.21 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 2,447 | Decreased | -9.27 | 0.04 | 510,000.00 | -3.95 | 208.42 | Form 13 |
| Surevest, Llc | 12-31-2020 | Com | 19,439 | Increased | 2.60 | 1.35 | 4,047,000.00 | 8.50 | 208.19 | Form 13 |
| Silver Lake Advisory, Llc | 12-31-2020 | Com | 6,503 | Increased | 3026.44 | 0.74 | 1,354,000.00 | 0.00 | 208.21 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 12-31-2020 | Com | 5,321 | Maintained | 0.00 | 0.35 | 1,108,000.00 | 5.73 | 208.23 | Form 13 |
| Fragasso Group Inc. | 12-31-2020 | Com | 15,146 | New! | 0.00 | 0.47 | 3,154,000.00 | 0.00 | 208.24 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | Com | 24,056 | Increased | 1.21 | 1.23 | 5,009,000.00 | 7.05 | 208.22 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 12-31-2020 | Com | 4,204 | Maintained | 0.00 | 0.15 | 875,000.00 | 5.68 | 208.14 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 536 | Increased | 13.32 | 0.03 | 112,000.00 | 20.43 | 208.96 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 215 | Increased | 795.83 | 0.01 | 45,000.00 | 800.00 | 209.30 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 2,504 | Increased | 0.56 | 0.07 | 521,000.00 | 6.33 | 208.07 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Com | 11,270 | Decreased | -0.44 | 0.76 | 2,450,000.00 | 9.91 | 217.39 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 5,396 | Decreased | -0.75 | 0.08 | 1,123,000.00 | 4.95 | 208.12 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Com | 29,503 | Increased | 93.26 | 0.98 | 6,143,000.00 | 104.43 | 208.22 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 3,648 | Decreased | -1.19 | 0.18 | 759,000.00 | 4.40 | 208.06 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 2,715 | Increased | 1.53 | 0.07 | 565,000.00 | 25.00 | 208.10 | Form 13 |
| Biechele Royce Advisors | 12-31-2020 | Com | 4,035 | Maintained | 0.00 | 0.47 | 840,000.00 | 5.79 | 208.18 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 10,879 | Increased | 10.48 | 0.25 | 2,265,000.00 | 16.81 | 208.20 | Form 13 |
| Wells Trecaso Financial Group, Llc | 12-31-2020 | Com | 18,812 | Increased | 9.10 | 2.18 | 3,917,000.00 | 34.37 | 425.59 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 13,998 | Increased | 10.53 | 0.26 | 2,915,000.00 | 36.15 | 208.24 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 2,962 | Maintained | 0.00 | 0.97 | 617,000.00 | 23.15 | 208.31 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Com | 1,108 | New! | 0.00 | 0.07 | 230,000.00 | 0.00 | 207.58 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 11,035 | Maintained | 0.00 | 0.60 | 2,298,000.00 | 0.00 | 208.25 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 2,650 | Increased | 1.38 | 0.10 | 552,000.00 | 7.18 | 208.30 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 576 | Decreased | -1.03 | 0.03 | 120,000.00 | 22.45 | 208.33 | Form 13 |
| O'brien Greene & Co. Inc | 12-31-2020 | Com | 31,499 | Increased | 4.67 | 2.70 | 6,558,000.00 | 10.68 | 416.35 | Form 13 |
| Ccg Wealth Management, Llc | 12-31-2020 | Com | 1,009 | New! | 0.00 | 0.22 | 210,000.00 | 0.00 | 208.13 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 1,128 | New! | 0.00 | 0.07 | 235,000.00 | 0.00 | 208.33 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 11,008 | New! | 0.00 | 0.42 | 2,181,000.00 | 0.00 | 198.13 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 1,133 | New! | 0.00 | 0.08 | 236,000.00 | 0.00 | 208.30 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 7,020 | Increased | 157.43 | 0.13 | 1,462,000.00 | 217.14 | 208.26 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 11,084 | Decreased | -5.96 | 0.11 | 2,308,000.00 | 15.81 | 208.23 | Form 13 |
| Lowell Blake & Associates Inc. | 12-31-2020 | Com | 9,862 | Increased | 5.12 | 1.52 | 2,053,000.00 | 11.15 | 208.17 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 1,454 | New! | 0.00 | 0.15 | 304,000.00 | 0.00 | 4,290.15 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Com | 57,028 | New! | 0.00 | 1.25 | 11,874,000.00 | 0.00 | 208.21 | Form 13 |
| Wealth Management Partners, Llc | 12-31-2020 | Com | 1,085 | New! | 0.00 | 0.17 | 217,000.00 | 0.00 | 200.00 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 6,243 | Decreased | -3.88 | 0.14 | 1,300,000.00 | 18.40 | 208.23 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 867,637 | Decreased | -0.32 | 0.39 | 180,658,000.00 | 5.41 | 778.90 | Form 13 |
| Searle & Co. | 12-31-2020 | Com | 1,733 | Maintained | 0.00 | 0.17 | 361,000.00 | 5.87 | 208.31 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 10,646 | Decreased | -0.02 | 0.16 | 2,217,000.00 | 5.77 | 208.25 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 234,017 | Increased | 1.13 | 1.19 | 48,727,000.00 | 6.96 | 416.44 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 201,806 | Increased | 5.95 | 1.13 | 42,020,000.00 | 30.48 | 416.43 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 1,038 | New! | 0.00 | 0.03 | 216,000.00 | 0.00 | 208.09 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcdonald Capital Investors Inc/ca | 12-31-2020 | Com | 232,635 | Decreased | -2.21 | 4.03 | 48,439,000.00 | 3.42 | 208.22 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 28,684 | Decreased | -1.66 | 0.80 | 5,972,000.00 | 4.01 | 208.20 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 134,530 | Decreased | -5.42 | 0.71 | 28,012,000.00 | 0.04 | 208.22 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 1,700 | New! | 0.00 | 0.00 | 354,000.00 | 0.00 | 208.24 | Form 13 |
| Markel Corp | 12-31-2020 | Com | 85,698 | Increased | 0.38 | 0.26 | 17,844,000.00 | 6.17 | 416.42 | Form 13 |
| De Burlo Group Inc | 12-31-2020 | Com | 2,364 | Maintained | 0.00 | 0.08 | 492,000.00 | 5.81 | 208.12 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carderock Capital Management Inc | 12-31-2020 | Com | 2,110 | Decreased | -0.94 | 0.13 | 439,000.00 | 4.77 | 208.06 | Form 13 |
| Summitry Llc | 12-31-2020 | Com | 5,617 | Increased | 0.29 | 0.09 | 1,170,000.00 | 6.07 | 208.30 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 278,282 | Increased | 10.76 | 0.56 | 57,944,000.00 | 17.14 | 416.45 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 1,086 | Decreased | -18.71 | 0.05 | 226,000.00 | -14.07 | 208.10 | Form 13 |
| Motco | 12-31-2020 | Com | 37,106 | Decreased | -2.37 | 0.57 | 7,726,000.00 | 3.25 | 416.10 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 58,128 | Decreased | -4.80 | 0.40 | 12,104,000.00 | 0.69 | 208.23 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 12,784 | Decreased | -10.52 | 0.53 | 2,662,000.00 | -5.37 | 208.23 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Com | 8,929 | Increased | 3.36 | 0.41 | 1,859,000.00 | 9.29 | 208.20 | Form 13 |
| Aldebaran Financial Inc. | 12-31-2020 | Com | 5,812 | Increased | 1.61 | 1.13 | 1,210,000.00 | 7.46 | 208.19 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 571,910 | Increased | 1.96 | 0.35 | 119,083,000.00 | 7.84 | 416.57 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 46,352,269 | Decreased | -2.98 | 0.28 | 9,651,470,000.00 | 2.62 | 5,414.51 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 13,079 | Increased | 5.19 | 0.32 | 2,724,000.00 | 11.27 | 2,502.26 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 91,256 | Increased | 0.37 | 8.18 | 19,001,000.00 | 6.16 | 208.22 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 2,055 | New! | 0.00 | 0.03 | 428,000.00 | 0.00 | 208.27 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 9,496 | Increased | 87.89 | 0.07 | 1,977,000.00 | 98.69 | 208.19 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 12,380 | Maintained | 0.00 | 0.17 | 2,531,000.00 | 3.64 | 204.44 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 1,690 | Decreased | -80.46 | 0.18 | 352,000.00 | -79.33 | 208.28 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 12,144 | Increased | 14.71 | 0.11 | 2,535,000.00 | 21.41 | 208.75 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 39,843 | Decreased | -7.52 | 2.49 | 8,296,000.00 | -2.19 | 208.22 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 2,226,486 | Decreased | -13.87 | 0.30 | 463,599,000.00 | -8.90 | 208.22 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 1,964 | Increased | 14.12 | 0.06 | 409,000.00 | 20.65 | 208.25 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 1,710 | Increased | 2.95 | 0.12 | 356,000.00 | 8.87 | 208.19 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 24 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 208.33 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com | 13,312 | Decreased | -14.42 | 0.40 | 2,772,000.00 | 5.40 | 208.23 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Com | 13,278 | Decreased | -4.32 | 1.37 | 2,764,000.00 | 1.17 | 208.16 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 2,563,310 | Decreased | -2.96 | 0.38 | 533,732,000.00 | 2.64 | 208.22 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 2,500 | Increased | 44.51 | 0.36 | 521,000.00 | 113.52 | 208.40 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 2,512 | Maintained | 0.00 | 0.12 | 523,000.00 | 5.66 | 208.20 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.12 | 247,000.00 | 4.66 | 205.83 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 2,321 | Increased | 6.86 | 0.05 | 483,000.00 | 12.85 | 415.90 | Form 13 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Com | 6,716 | Decreased | -0.12 | 0.35 | 1,398,000.00 | 5.59 | 208.16 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 9,774 | Decreased | -3.36 | 0.32 | 2,035,000.00 | 2.21 | 208.21 | Form 13 |
| Private Advisory Group Llc | 12-31-2020 | Com | 16,055 | New! | 0.00 | 1.10 | 3,343,000.00 | 0.00 | 208.22 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 4,325 | Maintained | 0.00 | 0.13 | 1,015,000.00 | 0.00 | 234.68 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 9,016 | Decreased | -8.15 | 0.29 | 1,877,000.00 | -2.85 | 208.19 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 96 | Maintained | 0.00 | 0.01 | 20,000.00 | 5.26 | 208.33 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 150,325 | Decreased | -3.27 | 0.81 | 31,301,000.00 | 2.30 | 208.22 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 7,107 | Decreased | -0.42 | 0.25 | 1,480,000.00 | 5.34 | 208.25 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Investments Lp | 12-31-2020 | Com | 29,623 | New! | 0.00 | 4.49 | 6,168,000.00 | 0.00 | 208.22 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 188 | Decreased | -22.31 | 0.01 | 39,000.00 | -4.88 | 207.45 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 1,481 | Decreased | -21.85 | 0.57 | 308,000.00 | -17.43 | 207.97 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 1,639 | Increased | 0.37 | 0.09 | 341,000.00 | 23.55 | 208.05 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Com | 11,557 | Increased | 4.77 | 1.23 | 2,406,000.00 | 10.77 | 208.19 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 5,079 | Decreased | -5.15 | 0.36 | 1,057,000.00 | 0.28 | 415.97 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 4,935 | Increased | 3.05 | 0.36 | 1,028,000.00 | 9.01 | 208.31 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 1,657 | Maintained | 0.00 | 0.06 | 345,000.00 | 5.83 | 208.21 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 2,073 | Increased | 9.22 | 0.07 | 432,000.00 | 15.51 | 208.39 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 409 | Maintained | 0.00 | 0.06 | 85,000.00 | 4.94 | 207.82 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 3,050 | Decreased | -7.15 | 0.06 | 635,000.00 | -1.85 | 208.20 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 75 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 213.33 | Form 13 |
| Core Wealth Advisors, Inc. | 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 | 27,632 | Decreased | -3.25 | 0.61 | 5,753,000.00 | 2.33 | 416.38 | Form 13 |
| Monticello Wealth Management, Llc | 12-31-2020 | Com | 2,486 | New! | 0.00 | 0.06 | 517,000.00 | 0.00 | 207.96 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 23,976 | Increased | 14.95 | 0.28 | 4,991,000.00 | 21.52 | 416.34 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 42,246 | Decreased | -7.40 | 1.53 | 8,796,000.00 | 14.04 | 208.21 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Com | 2,770 | Decreased | -2.81 | 0.53 | 577,000.00 | 2.85 | 208.30 | Form 13 |
| Emerald Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | Com | 1,325 | Maintained | 0.00 | 0.14 | 276,000.00 | 5.75 | 208.30 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 1,510 | New! | 0.00 | 0.48 | 314,000.00 | 0.00 | 207.95 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 183 | Maintained | 0.00 | 0.01 | 38,000.00 | 18.75 | 207.65 | Form 13 |
| Kavar Capital Partners Group, Llc | 12-31-2020 | Com | 2,050 | New! | 0.00 | 0.12 | 427,000.00 | 0.00 | 208.29 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 411 | New! | 0.00 | 0.07 | 86,000.00 | 0.00 | 209.25 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 698 | New! | 0.00 | 0.03 | 145,000.00 | 0.00 | 207.74 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 51 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 215.69 | Form 13 |
| Bristol John W & Co Inc /ny/ | 12-31-2020 | Com | 593,115 | Increased | 24.64 | 2.55 | 123,498,000.00 | 53.50 | 416.42 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 11,423 | Increased | 3.53 | 0.18 | 2,378,000.00 | 9.48 | 208.18 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 5,912 | Decreased | -12.97 | 0.09 | 1,231,000.00 | -7.93 | 208.22 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 5,594,366 | Increased | 3.65 | 0.83 | 1,164,859,000.00 | 9.62 | 416.44 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 9,754 | Decreased | -10.47 | 0.05 | 2,031,000.00 | -5.31 | 416.30 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 1,007 | New! | 0.00 | 0.00 | 210,000.00 | 0.00 | 208.54 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 59,325 | Increased | 0.28 | 0.17 | 12,353,000.00 | 6.06 | 208.23 | Form 13 |
| North American Management Corp | 12-31-2020 | Com | 8,295 | Increased | 7.50 | 9.99 | 1,727,185,000.00 | 113,605.40 | 208,220.01 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 17,704 | Decreased | -3.06 | 0.67 | 3,686,000.00 | 2.53 | 208.20 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 33,640 | Decreased | -1.47 | 0.92 | 7,005,000.00 | 4.21 | 208.23 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 19,667 | Decreased | -11.38 | 0.17 | 4,095,000.00 | -6.27 | 208.22 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 1,703 | Decreased | -0.35 | 0.01 | 355,000.00 | 5.65 | 208.46 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 9,184 | Increased | 5.99 | 0.16 | 1,912,000.00 | 12.08 | 208.19 | Form 13 |
| Swarthmore Group Inc | 12-31-2020 | Com | 3,150 | Decreased | -92.33 | 2.51 | 656,000.00 | -91.88 | 208.25 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 60,160 | Decreased | -3.84 | 0.28 | 12,527,000.00 | 1.71 | 208.23 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 2,800 | Decreased | -9.68 | 0.00 | 583,000.00 | -4.43 | 208.21 | Form 13 |
| Advanced Asset Management Advisors Inc | 12-31-2020 | Com | 19,800 | Maintained | 0.00 | 0.96 | 4,123,000.00 | 5.77 | 208.23 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 282,928 | Decreased | -4.70 | 1.96 | 58,911,000.00 | 0.79 | 208.22 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 1,634 | Maintained | 0.00 | 0.21 | 340,000.00 | 5.59 | 208.08 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 6,386 | Maintained | 0.00 | 0.45 | 1,330,000.00 | 5.81 | 208.27 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 17,646 | Increased | 0.36 | 0.92 | 3,674,000.00 | 6.12 | 208.21 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 2,475,228 | Increased | 3.76 | 0.24 | 515,392,000.00 | 9.74 | 208.22 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 8,123 | Increased | 13.62 | 0.14 | 1,691,000.00 | 20.18 | 208.17 | Form 13 |
| Ami Investment Management Inc | 12-31-2020 | Com | 1,523 | Maintained | 0.00 | 0.14 | 317,000.00 | 5.67 | 208.14 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com | 56,735 | Decreased | -1.60 | 1.17 | 11,813,000.00 | 4.06 | 208.21 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 8,503 | Decreased | -0.37 | 0.14 | 1,770,000.00 | 5.36 | 208.16 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 21,156 | Decreased | -2.76 | 0.60 | 4,405,000.00 | 2.85 | 208.22 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Com | 3,480 | Decreased | -0.51 | 0.06 | 725,000.00 | 5.38 | 418.28 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 13,602 | Increased | 72.94 | 0.02 | 2,832,000.00 | 82.95 | 208.20 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 10,267 | Increased | 2.38 | 0.03 | 2,138,000.00 | 8.31 | 208.24 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 96,639 | Increased | 0.63 | 0.41 | 20,122,000.00 | 6.43 | 208.22 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 1,435 | Decreased | -25.99 | 0.09 | 299,000.00 | -21.73 | 208.36 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 7,792 | Increased | 22.57 | 0.14 | 1,622,000.00 | 29.66 | 208.16 | Form 13 |
| Cim, Llc | 12-31-2020 | Com | 5,091 | Increased | 7.13 | 0.19 | 1,040,000.00 | 13.91 | 204.28 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 14,750 | Decreased | -5.45 | 1.85 | 3,071,000.00 | 0.00 | 208.20 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 10,560 | Maintained | 0.00 | 0.32 | 2,199,000.00 | 5.77 | 208.24 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 0.51 | 3,123,000.00 | 5.76 | 208.20 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 1,747 | Increased | 25.96 | 0.11 | 364,000.00 | 33.33 | 208.36 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 23,050 | Increased | 0.17 | 0.81 | 4,799,000.00 | 5.94 | 416.20 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 16,050 | Increased | 7.82 | 0.20 | 3,342,000.00 | 14.02 | 208.22 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 177,999 | Increased | 37.30 | 0.12 | 37,063,000.00 | 45.22 | 208.22 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Com | 15,503 | Decreased | -2.58 | 0.29 | 3,228,000.00 | 3.03 | 208.22 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 320 | Decreased | -4.76 | 0.02 | 67,000.00 | 1.52 | 209.38 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 13,691 | Increased | 2.46 | 0.39 | 2,851,000.00 | 8.36 | 208.24 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 188 | Increased | 22.88 | 0.00 | 39,000.00 | 30.00 | 207.45 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 853 | Maintained | 0.00 | 0.02 | 178,000.00 | 5.95 | 208.68 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 86,682 | Decreased | -1.19 | 0.81 | 18,049,000.00 | 4.48 | 208.22 | Form 13 |
| Angeles Investment Advisors, Llc | 12-31-2020 | Com | 3,186 | Maintained | 0.00 | 0.07 | 663,000.00 | 5.74 | 208.10 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Glaxis Capital Management, Llc | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.83 | 416,000.00 | 0.00 | 208.00 | Form 13 |
| Windsor Capital Management, Llc | 12-31-2020 | Com | 1,003 | Decreased | -27.16 | 0.08 | 208,000.00 | -23.25 | 207.38 | Form 13 |
| Tesco Pension Investment Ltd | 12-31-2020 | Com | 518,713 | Decreased | -16.11 | 9.99 | 1,080,060,000.00 | 787.27 | 2,082.19 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 6,364 | Increased | 41.86 | 0.05 | 1,325,000.00 | 50.06 | 208.20 | Form 13 |
| Sather Financial Group Inc | 12-31-2020 | Com | 166,738 | Increased | 6.77 | 4.48 | 34,718,000.00 | 31.50 | 208.22 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 5,672 | Maintained | 0.00 | 0.20 | 1,181,000.00 | 5.73 | 208.22 | Form 13 |
| Balentine Llc | 12-31-2020 | Com | 1,965 | New! | 0.00 | 0.02 | 409,000.00 | 0.00 | 208.14 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 5,275 | Decreased | -3.21 | 0.59 | 1,098,000.00 | 2.33 | 416.31 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 1,197 | Decreased | -71.03 | 0.04 | 248,000.00 | -69.42 | 207.18 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 9,621 | Increased | 1.50 | 0.66 | 2,003,000.00 | 7.34 | 208.19 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 1,350 | Maintained | 0.00 | 0.21 | 281,000.00 | 5.64 | 208.15 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 1,379 | Decreased | -1.57 | 0.03 | 287,000.00 | 3.99 | 208.12 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 8,446 | Decreased | -6.41 | 0.81 | 1,759,000.00 | -1.01 | 208.26 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 101 | Maintained | 0.00 | 0.00 | 21,000.00 | 5.00 | 207.92 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 12,658 | Increased | 7.92 | 0.11 | 2,636,000.00 | 14.11 | 208.25 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 10,652 | Increased | 86.42 | 0.07 | 2,218,000.00 | 97.16 | 208.22 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 105,263 | Increased | 0.98 | 1.01 | 21,918,000.00 | 6.80 | 208.22 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 1,944 | Increased | 0.99 | 0.07 | 404,000.00 | 6.60 | 413.88 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 28,120 | Decreased | -0.55 | 0.46 | 5,855,000.00 | 22.46 | 831.33 | Form 13 |
| Redw Wealth Llc | 12-31-2020 | Com | 3,317 | Increased | 0.09 | 0.26 | 691,000.00 | 5.82 | 208.32 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 7,411 | Decreased | -6.70 | 0.24 | 1,512,000.00 | -1.24 | 204.02 | Form 13 |
| Sloy Dahl & Holst, Llc | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.52 | 1,084,000.00 | 6.90 | 180.67 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 15,134 | Increased | 0.76 | 9.99 | 3,229,000.00 | 9.35 | 425.57 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 1,434 | Increased | 1.77 | 0.04 | 299,000.00 | 7.94 | 208.51 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 466,116 | Increased | 5.67 | 0.18 | 96,793,000.00 | 11.41 | 1,656.78 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 5,656 | Increased | 10.75 | 0.26 | 1,178,000.00 | 17.21 | 208.27 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Com | 7,659 | Decreased | -1.05 | 0.82 | 1,595,000.00 | 4.66 | 208.25 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 2,701 | Decreased | -23.22 | 0.08 | 562,000.00 | -5.39 | 208.07 | Form 13 |
| Kendall Capital Management | 12-31-2020 | Com | 5,564 | Decreased | -1.15 | 0.85 | 1,159,000.00 | 4.60 | 208.30 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 3,129 | Increased | 0.03 | 0.09 | 651,000.00 | 5.68 | 208.05 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Com | 1,013 | New! | 0.00 | 0.04 | 211,000.00 | 0.00 | 208.29 | Form 13 |
| Arnhold Llc | 12-31-2020 | Com | 3,678 | Maintained | 0.00 | 0.10 | 766,000.00 | 23.15 | 208.27 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 2,260 | Decreased | -15.73 | 0.19 | 470,000.00 | 3.75 | 207.96 | Form 13 |
| West Branch Capital Llc | 12-31-2020 | Com | 5,833 | Decreased | -6.13 | 0.72 | 1,214,000.00 | -0.74 | 208.13 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Com | 10,558 | New! | 0.00 | 1.11 | 2,198,000.00 | 0.00 | 208.18 | Form 13 |
| Global Strategic Investment Solutions, Llc | 12-31-2020 | Com | 4,260 | Maintained | 0.00 | 0.20 | 887,000.00 | 5.72 | 208.22 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 1,013 | Increased | 219.56 | 0.16 | 211,000.00 | 240.32 | 208.29 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 3,958 | Increased | 1.75 | 0.13 | 824,000.00 | 7.71 | 208.19 | Form 13 |
| Brooks, Moore & Associates, Inc. | 12-31-2020 | Com | 3,153 | Increased | 26.27 | 0.51 | 657,000.00 | 55.69 | 208.37 | Form 13 |
| Oldfather Financial Services, Llc | 12-31-2020 | Com | 7,685 | Increased | 0.04 | 9.99 | 1,569,000.00 | -0.25 | 204.16 | Form 13 |
| Tpi Fund Managers Ltd | 12-31-2020 | Com | 61,103 | Decreased | -8.96 | 2.18 | 12,723,000.00 | -3.72 | 208.22 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Com | 1,834 | New! | 0.00 | 0.10 | 382,000.00 | 0.00 | 208.29 | Form 13 |
| Secure Asset Management, Llc | 12-31-2020 | Com | 1,466 | Decreased | -25.85 | 0.18 | 305,000.00 | -21.59 | 208.05 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 25,033 | Decreased | -0.78 | 0.81 | 5,212,000.00 | 4.93 | 412.77 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 113 | Maintained | 0.00 | 0.02 | 24,000.00 | 0.00 | 212.39 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carl P. Sherr & Co., Llc | 12-31-2020 | Com | 3,180 | Increased | 0.32 | 0.53 | 662,000.00 | 6.09 | 208.18 | Form 13 |
| Lifepro Asset Management | 12-31-2020 | Com | 2,508 | New! | 0.00 | 0.16 | 522,000.00 | 0.00 | 208.13 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 8,048 | New! | 0.00 | 1.06 | 1,676,000.00 | 0.00 | 208.25 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | Com | 1,227 | New! | 0.00 | 0.24 | 256,000.00 | 0.00 | 208.64 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Com | 3,843 | New! | 0.00 | 0.17 | 800,000.00 | 0.00 | 208.17 | Form 13 |
| Elk River Wealth Management, Llc | 12-31-2020 | Common Stock | 31,541 | New! | 0.00 | 2.17 | 6,567,000.00 | 0.00 | 208.21 | Form 13 |
| Financial Management Network Inc | 12-31-2020 | Com | 1,203 | New! | 0.00 | 0.16 | 262,000.00 | 0.00 | 217.79 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Com | 1,177 | New! | 0.00 | 0.17 | 245,000.00 | 0.00 | 208.16 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 25,510 | Decreased | -50.40 | 0.16 | 5,306,000.00 | -47.58 | 208.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 10,276,326 | Increased | 3.95 | 0.19 | 2,139,736,000.00 | 28.02 | 830.54 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 45,055 | Decreased | -11.64 | 0.01 | 9,382,000.00 | 8.83 | 625.17 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 127,786 | Decreased | -1.75 | 0.07 | 26,599,000.00 | 3.85 | 415.77 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 191,351 | Increased | 0.64 | 0.92 | 39,843,000.00 | 6.44 | 416.48 | Form 13 |
| Cowen And Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,864 | Increased | 5.01 | 0.69 | 3,512,000.00 | 29.36 | 833.39 | Form 13 |
| Reaves W H & Co Inc | 12-31-2020 | Com | 316,032 | Decreased | -15.94 | 2.34 | 65,804,000.00 | -11.10 | 208.22 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 3,069,412 | Decreased | -0.85 | 0.48 | 639,113,000.00 | 22.11 | 208.22 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 200.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 1,458,350 | Decreased | -4.09 | 0.34 | 303,658,000.00 | 1.44 | 208.22 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 24,668 | Decreased | -3.95 | 0.01 | 5,136,000.00 | 1.58 | 208.20 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 1,193 | Increased | 2.23 | 8.84 | 248,000.00 | 18.10 | 207.88 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 35,831 | Increased | 0.86 | 0.97 | 7,461,000.00 | 6.68 | 416.43 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 65,936 | Decreased | -0.12 | 0.21 | 13,729,000.00 | 5.63 | 208.22 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 203,130 | Increased | 23.71 | 2.17 | 42,296,000.00 | 30.84 | 208.22 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 13,433 | Increased | 0.98 | 0.23 | 2,797,000.00 | 6.80 | 208.22 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 1,061,607 | Increased | 6.98 | 0.40 | 221,039,000.00 | 13.14 | 1,040.57 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 572,629 | Decreased | -1.85 | 0.96 | 119,232,000.00 | 3.81 | 624.64 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 10,248 | Decreased | -0.92 | 0.70 | 2,133,000.00 | 4.76 | 208.14 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 2,218 | Increased | 0.73 | 0.08 | 462,000.00 | 6.45 | 208.30 | Form 13 |
| Bessemer Securities Llc | 12-31-2020 | Sc | 11,131 | Increased | 6.20 | 0.97 | 2,318,000.00 | 12.36 | 208.25 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 1,051 | Maintained | 0.00 | 0.02 | 219,000.00 | 0.00 | 208.37 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 4,713 | Decreased | -1.57 | 0.10 | 981,000.00 | 4.03 | 208.15 | Form 13 |
| Mitchell Sinkler & Starr/pa | 12-31-2020 | Com | 1,825 | Maintained | 0.00 | 0.36 | 380,000.00 | 5.85 | 208.22 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 2,594,432 | Increased | 5.25 | 1.43 | 540,212,000.00 | 11.32 | 2,498.28 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 23,977 | Increased | 14.56 | 0.57 | 4,992,000.00 | 21.14 | 416.36 | Form 13 |
| Garrison Bradford & Associates Inc | 12-31-2020 | Com | 3,499 | Maintained | 0.00 | 0.81 | 729,000.00 | 5.81 | 208.35 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 94,549 | Decreased | -11.17 | 0.36 | 19,687,000.00 | -6.05 | 208.22 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 24,213 | Increased | 9.00 | 0.16 | 5,042,000.00 | 15.30 | 624.76 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 16,958 | Increased | 4.36 | 1.25 | 3,531,000.00 | 10.41 | 416.47 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 353,932 | Decreased | -0.50 | 0.36 | 73,696,000.00 | 5.23 | 208.22 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 75,384 | Decreased | -0.14 | 1.31 | 15,696,000.00 | 5.61 | 624.60 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 123,536 | Decreased | -4.07 | 0.34 | 25,723,000.00 | 1.46 | 208.22 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 4,046 | Maintained | 0.00 | 0.31 | 843,000.00 | 5.90 | 208.35 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 9,109 | Decreased | -3.19 | 0.08 | 1,897,000.00 | 2.43 | 208.26 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 15,807 | Increased | 130.69 | 0.01 | 3,291,000.00 | 143.96 | 208.20 | Form 13 |
| Garland Capital Management Inc | 12-31-2020 | Com | 32,222 | Decreased | -57.93 | 5.69 | 6,709,000.00 | -55.51 | 208.21 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 1,020 | Maintained | 0.00 | 0.07 | 212,000.00 | 6.00 | 207.84 | Form 13 |
| Montgomery Investment Management Inc | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.24 | 521,000.00 | 5.89 | 208.40 | Form 13 |
| Wilkins Investment Counsel Inc | 12-31-2020 | Com | 16,100 | Decreased | -2.42 | 0.93 | 3,352,000.00 | 3.20 | 208.20 | Form 13 |
| Skylands Capital, Llc | 12-31-2020 | Com | 276,905 | Increased | 3.14 | 8.36 | 57,657,000.00 | 9.09 | 208.22 | Form 13 |
| Taurus Asset Management, Llc | 12-31-2020 | Com | 83,746 | Decreased | -1.83 | 2.08 | 17,438,000.00 | 3.83 | 208.22 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 5,606 | Decreased | -3.14 | 0.03 | 1,167,000.00 | 2.46 | 208.17 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 2,644 | Increased | 59.95 | 0.13 | 550,000.00 | 69.23 | 208.02 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 1,890 | Increased | 26.85 | 0.24 | 394,000.00 | 34.47 | 208.47 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 84,412 | Increased | 11.23 | 0.07 | 17,576,000.00 | 17.64 | 208.22 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 280 | New! | 0.00 | 0.01 | 58,000.00 | 0.00 | 207.14 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 217 | New! | 0.00 | 0.04 | 45,000.00 | 0.00 | 207.37 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 1,038 | Decreased | -10.90 | 0.07 | 216,000.00 | -5.68 | 208.09 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 2,845 | Increased | 3.98 | 0.02 | 592,000.00 | 9.83 | 208.08 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 24,647 | Decreased | -0.45 | 1.30 | 5,132,000.00 | 5.29 | 208.22 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 9,279 | Increased | 7.31 | 0.07 | 1,932,000.00 | 13.45 | 208.21 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 4,926 | Increased | 5.10 | 0.32 | 1,026,000.00 | 11.28 | 417.10 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 194,855 | Increased | 5.96 | 0.31 | 40,573,000.00 | 12.07 | 208.22 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 980 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 208.16 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 27,460 | Increased | 11.58 | 0.08 | 5,718,000.00 | 18.02 | 208.23 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 362,374 | Decreased | -1.15 | 0.19 | 75,454,000.00 | 4.55 | 832.90 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 14,882 | Decreased | -10.79 | 0.41 | 3,099,000.00 | -5.63 | 208.24 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 18,220 | Maintained | 0.00 | 0.89 | 3,794,000.00 | 5.77 | 208.23 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Com | 6,683 | Decreased | -0.76 | 0.51 | 1,392,000.00 | 4.98 | 208.29 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 2,180 | Maintained | 0.00 | 0.28 | 454,000.00 | 5.83 | 208.26 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 42,926 | Decreased | -8.29 | 0.22 | 8,938,000.00 | -3.01 | 208.22 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 1,232 | Maintained | 0.00 | 0.05 | 257,000.00 | 5.76 | 208.60 | Form 13 |
| Hengehold Capital Management Llc | 12-31-2020 | Com | 1,289 | Increased | 0.78 | 0.04 | 268,000.00 | 6.35 | 207.91 | Form 13 |
| Mawer Investment Management Ltd. | 12-31-2020 | Com | 491,794 | Decreased | -71.18 | 0.60 | 102,401,000.00 | -64.51 | 208.22 | Form 13 |
| Gladius Capital Management Lp | 12-31-2020 | Com | 3,913 | Increased | 149.55 | 0.04 | 815,000.00 | 163.75 | 208.28 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 8,344 | Increased | 98.29 | 0.08 | 1,737,000.00 | 109.78 | 208.17 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 1,365 | Decreased | -10.96 | 0.18 | 284,292,000.00 | -5.82 | 208,272.53 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 2,117 | Increased | 0.81 | 0.18 | 441,000.00 | 6.78 | 208.31 | Form 13 |
| Aft, Forsyth & Sober, Llc | 12-31-2020 | Com | 2,400 | New! | 0.00 | 0.39 | 500,000.00 | 0.00 | 208.33 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 20,844 | Increased | 2.80 | 0.17 | 4,340,000.00 | 8.72 | 1,033.80 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flossbach Von Storch Ag | 12-31-2020 | Com | 150,876 | Increased | 5.15 | 0.13 | 31,415,000.00 | 11.21 | 208.22 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 1,700 | Decreased | -5.56 | 0.15 | 354,000.00 | 0.00 | 208.24 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 478,093 | Decreased | -20.89 | 0.43 | 99,548,000.00 | -16.33 | 624.66 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 12,269 | Maintained | 0.00 | 0.36 | 2,555,000.00 | 0.00 | 208.25 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 12,464 | Increased | 16.97 | 0.64 | 2,595,000.00 | 23.69 | 208.20 | Form 13 |
| Reilly Herbert Faulkner Iii | 12-31-2020 | Com | 42,050 | Increased | 4.35 | 2.88 | 8,756,000.00 | 28.52 | 208.23 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 34,049 | Decreased | -2.59 | 0.87 | 7,089,000.00 | 3.02 | 208.20 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 11,294 | Increased | 1.50 | 0.42 | 2,352,000.00 | 7.35 | 208.25 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 1,055 | Decreased | -1.68 | 0.03 | 220,000.00 | 4.27 | 208.53 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 2,000 | Decreased | -3.85 | 0.01 | 416,000.00 | 1.46 | 208.00 | Form 13 |
| Gvo Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Com | 14,805 | Decreased | -0.72 | 0.95 | 3,083,000.00 | 5.01 | 208.24 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 3,728 | Increased | 1.61 | 0.16 | 776,000.00 | 7.18 | 208.15 | Form 13 |
| Wealthquest Corp | 12-31-2020 | Com | 1,326 | Decreased | -4.33 | 0.06 | 276,000.00 | 1.47 | 208.14 | Form 13 |
| Swedbank | 12-31-2020 | Com | 189,451 | Decreased | -1.78 | 0.11 | 39,023,000.00 | 2.77 | 205.98 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 100 | Decreased | -45.36 | 0.01 | 21,000.00 | -41.67 | 210.00 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 27,617 | Increased | 0.19 | 0.44 | 5,169,000.00 | 2.11 | 414.12 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 229,909 | Decreased | -20.94 | 0.16 | 47,872,000.00 | -16.38 | 208.22 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 607,479 | Increased | 1.25 | 0.89 | 126,489,000.00 | 7.09 | 208.22 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 153,430 | Decreased | -23.17 | 9.99 | 31,618,000.00 | -6.19 | 206.07 | Form 13 |
| Cable Hill Partners, Llc | 12-31-2020 | Stock | 3,659 | Decreased | -6.94 | 0.21 | 762,000.00 | 14.59 | 208.25 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 1,408 | Increased | 5.63 | 0.07 | 293,000.00 | 30.22 | 208.10 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 8,627 | Increased | 5.70 | 0.75 | 1,796,000.00 | 11.76 | 414.40 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 107,573 | Increased | 65.95 | 0.39 | 22,398,000.00 | 75.51 | 208.21 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 5,227 | Decreased | -67.89 | 0.60 | 1,088,000.00 | -66.05 | 208.15 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.04 | 62,000.00 | 5.08 | 206.67 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 5,489 | Increased | 23.15 | 0.16 | 1,143,000.00 | 30.33 | 208.23 | Form 13 |
| Nicollet Investment Management, Inc. | 12-31-2020 | Com | 13,334 | Increased | 0.51 | 1.25 | 2,776,000.00 | 6.28 | 208.19 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 2,472 | Increased | 70.84 | 0.04 | 515,000.00 | 80.70 | 208.33 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 80,000 | Decreased | -74.28 | 0.34 | 16,658,000.00 | -68.32 | 208.22 | Form 13 |
| Ford Financial Group, Llc | 12-31-2020 | Com | 2,086 | Decreased | -3.38 | 0.20 | 434,000.00 | 2.12 | 208.05 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 7,944 | Decreased | -25.08 | 0.50 | 1,654,000.00 | -20.79 | 208.21 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 8,420 | Increased | 2.11 | 0.45 | 1,753,000.00 | 15.10 | 208.19 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 1,687 | Increased | 3.62 | 0.14 | 351,000.00 | 9.69 | 208.06 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Com | 59,500 | Increased | 43.37 | 1.54 | 12,389,000.00 | 51.64 | 208.22 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Com | 13,951 | Increased | 126.88 | 1.09 | 2,905,000.00 | 139.88 | 208.23 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 1,110 | Increased | 15.62 | 0.07 | 231,000.00 | 22.22 | 208.11 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 230 | Maintained | 0.00 | 0.03 | 48,000.00 | 6.67 | 208.70 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 1,071 | Increased | 59.61 | 0.08 | 223,000.00 | 68.94 | 208.22 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 1,119 | Increased | 12.24 | 0.11 | 222,000.00 | 13.27 | 198.39 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Com | 2,832 | Decreased | -4.49 | 0.08 | 590,000.00 | 1.03 | 208.33 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 777 | Increased | 12.77 | 0.03 | 161,000.00 | -99.86 | 207.21 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 4,916 | Increased | 2.59 | 0.29 | 1,024,000.00 | 8.59 | 208.30 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Com | 4,365 | Increased | 0.92 | 0.40 | 909,000.00 | 4.36 | 208.25 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 9,751 | Increased | 2.72 | 0.99 | 2,030,000.00 | 8.61 | 208.18 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 5,454 | New! | 0.00 | 0.96 | 1,136,000.00 | 0.00 | 208.29 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 905,600 | Decreased | -1.82 | 0.50 | 188,564,000.00 | 3.84 | 208.22 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 6,165,846 | Increased | 1.54 | 0.30 | 1,283,851,000.00 | 7.40 | 1,457.51 | Form 13 |
| Ars Investment Partners, Llc | 12-31-2020 | Com | 26,873 | Increased | 0.33 | 0.69 | 5,595,000.00 | 6.11 | 208.20 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 6,760 | Increased | 2.04 | 0.05 | 1,408,000.00 | 7.98 | 624.55 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 7,808 | Decreased | -0.85 | 0.13 | 1,626,000.00 | 4.90 | 208.25 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 5,008 | Increased | 17.50 | 0.23 | 1,043,000.00 | 44.86 | 208.27 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com | 6,532 | Maintained | 0.00 | 0.60 | 1,360,000.00 | 23.19 | 208.21 | Form 13 |
| Capital Management Associates /ny/ | 12-31-2020 | Com | 4,517 | Increased | 66.25 | 1.03 | 941,000.00 | 75.89 | 208.32 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 166,531 | Increased | 2.27 | 0.10 | 34,675,000.00 | 8.17 | 416.44 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 475,328 | Increased | 0.69 | 0.36 | 98,973,000.00 | 24.00 | 208.22 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 1,016 | Maintained | 0.00 | 0.02 | 212,000.00 | 6.00 | 208.66 | Form 13 |
| Hartline Investment Corp/ | 12-31-2020 | Stock | 19,616 | Maintained | 0.00 | 0.59 | 4,084,000.00 | 5.75 | 208.20 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 3,926 | Maintained | 0.00 | 0.09 | 817,000.00 | 9.52 | 208.10 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 22,847 | Decreased | -0.33 | 1.33 | 4,757,000.00 | 5.41 | 208.21 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 14,677 | Decreased | -0.42 | 0.47 | 3,056,000.00 | 5.34 | 416.31 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 313,400 | Decreased | -19.12 | 0.07 | 65,256,000.00 | -14.46 | 208.22 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 15,603 | Decreased | -5.88 | 0.15 | 3,249,000.00 | -0.46 | 208.23 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 13,660 | Maintained | 0.00 | 0.27 | 2,844,000.00 | 5.76 | 208.20 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 204,964 | Decreased | -3.54 | 1.42 | 42,678,000.00 | 2.02 | 208.22 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 138,142 | Decreased | -0.08 | 0.44 | 28,762,000.00 | 5.67 | 208.21 | Form 13 |
| Ar Asset Management Inc | 12-31-2020 | Com | 7,700 | Maintained | 0.00 | 0.52 | 1,603,000.00 | 5.74 | 208.18 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 223,473 | Decreased | -1.03 | 2.83 | 46,531,000.00 | 4.68 | 208.22 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 48,062 | New! | 0.00 | 0.68 | 10,008,000.00 | 0.00 | 208.23 | Form 13 |
| Capital Counsel Llc/ny | 12-31-2020 | Com | 1,190 | Maintained | 0.00 | 0.01 | 248,000.00 | 5.98 | 208.40 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 1,297,171 | Decreased | -0.41 | 0.37 | 270,097,000.00 | 5.33 | 208.22 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 61,952 | Increased | 41.07 | 0.46 | 12,900,000.00 | 49.20 | 208.23 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 1,023,228 | Decreased | -1.51 | 1.11 | 213,057,000.00 | 4.17 | 832.99 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 37,275 | New! | 0.00 | 0.45 | 7,761,000.00 | 0.00 | 208.21 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 200,707 | Decreased | -26.54 | 9.99 | 56,571,292,000.00 | -15.50 | 312,538,220.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 1,312 | Increased | 0.23 | 0.07 | 273,000.00 | 5.81 | 208.08 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 1,852 | Increased | 3.87 | 0.00 | 385,000.00 | 9.69 | 207.88 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 4,895 | Increased | 42.50 | 0.07 | 1,019,000.00 | 50.74 | 208.17 | Form 13 |
| Alesco Advisors Llc | 12-31-2020 | Com | 1,176 | Maintained | 0.00 | 0.01 | 245,000.00 | 5.60 | 208.33 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 13,075 | Decreased | -5.88 | 0.19 | 2,722,000.00 | -0.48 | 416.51 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 7,000 | Increased | 14.01 | 0.62 | 1,458,000.00 | 20.60 | 208.29 | Form 13 |
| First Eagle Investment Management, Llc | 12-31-2020 | Com | 2,009,581 | Decreased | -0.79 | 1.18 | 418,435,000.00 | 4.93 | 208.22 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 4,872 | Maintained | 0.00 | 0.07 | 1,014,000.00 | 5.74 | 208.13 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 1,786 | Increased | 9.24 | 0.00 | 372,000.00 | 15.53 | 208.29 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 2,083,205 | Increased | 14.18 | 0.34 | 433,765,000.00 | 20.77 | 208.22 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 8,387 | Decreased | -4.98 | 0.11 | 1,746,000.00 | 0.46 | 208.18 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 106,322 | Increased | 5.43 | 0.55 | 22,138,000.00 | 11.51 | 208.22 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 977,665 | Maintained | 0.00 | 0.32 | 203,570,000.00 | 0.00 | 832.88 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 1,897 | Increased | 0.11 | 0.04 | 395,000.00 | 5.90 | 208.22 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 12-31-2020 | Com | 2,000 | Decreased | -44.44 | 0.13 | 416,000.00 | -41.33 | 208.00 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 7,668 | Maintained | 0.00 | 0.06 | 1,597,000.00 | 0.00 | 208.27 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 21,496 | Increased | 49.89 | 0.04 | 4,476,000.00 | 58.55 | 208.22 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 222,635 | Increased | 33.11 | 0.21 | 46,357,000.00 | 40.78 | 208.22 | Form 13 |
| Pcj Investment Counsel Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 16,073 | Decreased | -1.89 | 0.20 | 3,346,000.00 | 3.75 | 415.26 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 3,600 | Increased | 46.94 | 0.47 | 750,000.00 | 55.60 | 208.33 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 536,430 | Increased | 5.70 | 0.34 | 111,695,000.00 | 11.79 | 208.22 | Form 13 |
| Shelter Mutual Insurance Co | 12-31-2020 | Com | 48,473 | Decreased | -13.40 | 3.17 | 10,093,000.00 | 27.86 | 208.22 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 18,643 | Decreased | -4.19 | 0.20 | 3,882,000.00 | 1.33 | 208.23 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 16,186 | Decreased | -14.19 | 0.23 | 3,370,000.00 | -9.26 | 208.20 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 1,725 | New! | 0.00 | 0.00 | 359,000.00 | 0.00 | 208.12 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 252,181 | Increased | 8.49 | 0.22 | 52,393,000.00 | 16.76 | 207.76 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 2,709,534 | Increased | 1.23 | 0.59 | 563,933,000.00 | 7.05 | 415.48 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 559,626 | Decreased | -42.34 | 0.14 | 116,526,000.00 | -39.02 | 416.44 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 1,145 | Decreased | -98.91 | 0.04 | 238,000.00 | -98.85 | 207.86 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 5,916 | Decreased | -0.75 | 0.06 | 1,232,000.00 | 5.03 | 416.64 | Form 13 |
| Vista Capital Partners, Inc. | 12-31-2020 | Com | 1,254 | Decreased | -6.97 | 0.04 | 261,000.00 | -1.51 | 208.13 | Form 13 |
| Rare Infrastructure Ltd | 12-31-2020 | Com | 739,511 | Decreased | -3.56 | 7.16 | 153,981,000.00 | 2.00 | 208.22 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 10,983 | Decreased | -3.80 | 0.03 | 2,287,000.00 | 1.73 | 208.23 | Form 13 |
| Financial Advantage, Inc. | 12-31-2020 | Com | 19,930 | Decreased | -6.49 | 3.84 | 4,149,000.00 | -1.10 | 208.18 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 10,338 | Decreased | -7.33 | 0.12 | 2,035,000.00 | -12.40 | 196.85 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 30,714 | Decreased | -2.24 | 0.09 | 6,395,000.00 | 3.40 | 208.21 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 88,069 | Increased | 21.07 | 0.80 | 18,338,000.00 | 28.05 | 208.22 | Form 13 |
| Family Management Corp | 12-31-2020 | Com | 1,284 | Decreased | -33.47 | 0.09 | 267,000.00 | -18.10 | 207.94 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 54,102 | Decreased | -0.57 | 2.23 | 11,265,000.00 | 5.16 | 208.22 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 149,306 | Increased | 89.21 | 0.11 | 31,089,000.00 | 100.14 | 832.18 | Form 13 |
| Bouchey Financial Group Ltd | 12-31-2020 | Com | 6,948 | Decreased | -0.66 | 0.25 | 1,447,000.00 | 5.08 | 208.26 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Com | 5,745 | Maintained | 0.00 | 0.37 | 1,196,000.00 | 5.75 | 208.18 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 3,012 | Maintained | 0.00 | 0.44 | 627,000.00 | 5.73 | 208.17 | Form 13 |
| American Money Management, Llc | 12-31-2020 | Com | 22,589 | Increased | 2.94 | 1.84 | 4,704,000.00 | 8.89 | 208.24 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 5,930 | Increased | 3.24 | 0.25 | 1,235,000.00 | 15.10 | 208.26 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 1,405 | Maintained | 0.00 | 0.06 | 293,000.00 | 5.78 | 208.54 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 12,222 | Increased | 22.98 | 0.30 | 2,501,000.00 | 31.01 | 204.63 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 208,046 | Increased | 0.56 | 0.63 | 43,320,000.00 | 6.36 | 631.39 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nixon Peabody Trust Co | 12-31-2020 | Common Stock | 1,937 | Decreased | -5.97 | 0.17 | 403,000.00 | -0.74 | 208.05 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 49 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 204.08 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 82,000 | Maintained | 0.00 | 0.20 | 17,074,000.00 | 5.77 | 208.22 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 17,801 | Increased | 127.95 | 0.17 | 3,706,000.00 | 141.12 | 208.19 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 192,784 | Decreased | -8.25 | 0.11 | 40,155,000.00 | -2.10 | 2,080.63 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Com | 2,947 | Decreased | -4.16 | 0.30 | 614,000.00 | 1.49 | 208.35 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 3,172 | Decreased | -11.99 | 0.06 | 660,000.00 | -8.97 | 208.07 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 7,790 | Decreased | -5.40 | 0.60 | 1,622,000.00 | 0.06 | 208.22 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 13,549 | Increased | 1.60 | 0.23 | 2,821,000.00 | 24.82 | 208.21 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 2,550 | Increased | 0.59 | 0.15 | 531,000.00 | 6.41 | 208.24 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 1,132,496 | Decreased | -8.89 | 0.57 | 235,809,000.00 | -3.64 | 1,666.46 | Form 13 |
| Trellis Advisors, Llc | 12-31-2020 | Com | 1,172 | Maintained | 0.00 | 0.15 | 244,000.00 | 6.09 | 416.27 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 1,507 | Decreased | -0.46 | 0.07 | 314,000.00 | 5.37 | 630.00 | Form 13 |
| Holistic Financial Partners | 12-31-2020 | Equities | 1,473 | Increased | 6.74 | 0.21 | 307,000.00 | 31.76 | 208.42 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 10,378 | Increased | 3.06 | 0.44 | 2,161,000.00 | 9.03 | 208.23 | Form 13 |
| Red Cedar Investment Management, Llc | 12-31-2020 | Com | 8,056 | Maintained | 0.00 | 0.25 | 1,677,000.00 | 5.74 | 208.17 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 4,309 | Increased | 0.19 | 0.08 | 897,000.00 | 5.90 | 208.17 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 3,365 | Maintained | 0.00 | 0.22 | 701,000.00 | 5.89 | 208.32 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 2,938 | Increased | 5.84 | 0.20 | 612,000.00 | 30.49 | 208.30 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 13,344 | Increased | 1.92 | 0.64 | 2,670,000.00 | 20.65 | 200.09 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com | 1,095 | New! | 0.00 | 0.05 | 228,000.00 | 0.00 | 208.22 | Form 13 |
| Reston Wealth Management Llc | 12-31-2020 | Com | 2,218 | New! | 0.00 | 0.26 | 462,000.00 | 0.00 | 208.30 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Com | 1,110 | Maintained | 0.00 | 0.08 | 231,000.00 | 9.48 | 208.11 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 2,009 | Decreased | -46.70 | 0.06 | 418,000.00 | -43.67 | 208.06 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 4,896 | Increased | 15.91 | 0.27 | 1,020,000.00 | 22.60 | 208.33 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 61 | Maintained | 0.00 | 0.02 | 13,000.00 | 8.33 | 213.11 | Form 13 |
| Arbor Trust Wealth Advisors, Llc | 12-31-2020 | Com | 1,803 | Maintained | 0.00 | 0.27 | 375,000.00 | 5.63 | 207.99 | Form 13 |
| Silicon Hills Wealth Management, Llc | 12-31-2020 | Com | 4,145 | Increased | 2.35 | 0.78 | 863,000.00 | 8.28 | 208.20 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 4,562 | Decreased | -0.31 | 0.36 | 950,000.00 | 22.74 | 208.24 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 5,470 | Maintained | 0.00 | 0.36 | 1,139,000.00 | 5.86 | 208.23 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 1,078 | Increased | 0.56 | 0.04 | 224,000.00 | 6.16 | 207.79 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 5,730 | Decreased | -6.02 | 0.90 | 1,193,000.00 | 15.71 | 208.20 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 454 | Maintained | 0.00 | 0.04 | 95,000.00 | 6.74 | 209.25 | Form 13 |
| Levy Wealth Management Group, Llc | 12-31-2020 | Com | 2,412 | New! | 0.00 | 0.36 | 502,000.00 | 0.00 | 208.13 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 1,174 | New! | 0.00 | 0.20 | 244,000.00 | 0.00 | 207.84 | Form 13 |
| Montis Financial, Llc | 12-31-2020 | Com | 8,003 | New! | 0.00 | 1.55 | 1,555,000.00 | 0.00 | 194.30 | Form 13 |
| Connolly Sarah T. | 12-31-2020 | Common Stock | 1,480 | New! | 0.00 | 0.28 | 308,000.00 | 0.00 | 208.11 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 1,237,829 | Increased | 2.22 | 1.45 | 257,741,000.00 | 8.11 | 208.22 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 18,221 | Increased | 14.90 | 0.24 | 3,794,000.00 | 41.51 | 416.41 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 6,691,874 | Increased | 10.37 | 0.60 | 1,393,382,000.00 | 16.74 | 1,457.52 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 13,490,107 | Decreased | -0.21 | 0.35 | 2,808,908,000.00 | 22.90 | 2,288.74 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 18,744 | Increased | 230.70 | 0.30 | 3,903,000.00 | 247.86 | 208.23 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 33,841 | Decreased | -2.92 | 0.13 | 7,046,000.00 | 19.55 | 208.21 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 35,306 | Decreased | -5.52 | 0.80 | 7,352,000.00 | -0.07 | 625.22 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 26,158 | Increased | 0.10 | 0.27 | 5,447,000.00 | 5.89 | 208.23 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 1,223 | Increased | 1.92 | 0.03 | 255,000.00 | 25.62 | 208.50 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 19,108 | Maintained | 0.00 | 0.44 | 3,979,000.00 | 5.77 | 208.24 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 34,008 | Decreased | -26.69 | 0.04 | 7,081,000.00 | -9.72 | 208.22 | Form 13 |
| Prudential Plc | 12-31-2020 | Union Pacific Corp | 335,625 | Maintained | 0.00 | 0.37 | 69,884,000.00 | 0.00 | 208.22 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Com | 58,910 | Decreased | -37.93 | 0.87 | 12,267,000.00 | -23.56 | 208.23 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 250,592 | Decreased | -43.31 | 0.11 | 52,178,000.00 | -30.19 | 208.22 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Com | 57,190 | Decreased | -9.21 | 1.99 | 11,908,000.00 | -3.98 | 208.22 | 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 | 4,146 | Increased | 158.16 | 0.10 | 863,000.00 | 173.10 | 416.29 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 94,773 | Increased | 802.69 | 9.99 | 19,734,000.00 | 854.72 | 208.22 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 234,346 | Increased | 4.21 | 1.23 | 48,796,000.00 | 28.35 | 208.22 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 50,161 | Increased | 1.03 | 0.27 | 10,445,000.00 | 6.85 | 208.23 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Com | 2,636 | Decreased | -5.04 | 0.04 | 549,000.00 | 0.37 | 208.27 | Form 13 |
| Edgar Lomax Co/va | 12-31-2020 | Com | 129,505 | Decreased | -1.71 | 1.83 | 26,966,000.00 | 3.96 | 208.22 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 185,004 | Increased | 1.10 | 1.02 | 38,521,000.00 | 6.92 | 208.22 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 246 | Maintained | 0.00 | 0.01 | 51,000.00 | 6.25 | 207.32 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 100,415 | Decreased | -1.88 | 2.16 | 20,908,000.00 | 3.78 | 208.22 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 66,078 | Decreased | -6.73 | 0.60 | 13,759,000.00 | -1.35 | 208.22 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 70,564 | Increased | 2.80 | 0.83 | 14,693,000.00 | 8.72 | 208.22 | Form 13 |
| Quest Investment Management Llc | 12-31-2020 | Com | 101,546 | Increased | 0.10 | 1.90 | 21,144,000.00 | 5.87 | 208.22 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 44,697 | Increased | 197.50 | 0.21 | 9,307,000.00 | 214.64 | 208.22 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 6,731 | Decreased | -29.03 | 0.13 | 1,402,000.00 | -24.91 | 208.29 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 78,630 | Increased | 1.28 | 2.41 | 16,372,000.00 | 7.11 | 208.22 | Form 13 |
| Birinyi Associates Inc | 12-31-2020 | Common Stock | 1,036 | Maintained | 0.00 | 0.07 | 216,000.00 | 5.88 | 208.49 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 51,939 | Increased | 25.44 | 1.55 | 10,815,000.00 | 32.68 | 208.23 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 26,763 | Increased | 0.94 | 0.05 | 5,573,000.00 | 6.76 | 208.24 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Union Pac Corp Com | 2,417 | Increased | 2.76 | 0.07 | 503,000.00 | 8.64 | 208.11 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 2,141 | Increased | 48.89 | 0.02 | 446,000.00 | 57.60 | 208.31 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 3,911 | Increased | 3.55 | 0.00 | 814,000.00 | 9.56 | 208.13 | Form 13 |
| Princeton Capital Management Llc | 12-31-2020 | Com | 28,782 | Increased | 1.53 | 2.14 | 5,993,000.00 | 7.38 | 208.22 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 187,337 | Increased | 0.26 | 0.05 | 39,005,000.00 | 6.04 | 826.10 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 13,158 | Increased | 3.95 | 0.31 | 2,740,000.00 | 9.29 | 416.47 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 38,868 | Increased | 30.75 | 0.14 | 8,092,000.00 | 38.28 | 2,284.99 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 1,776 | Decreased | -2.68 | 0.03 | 370,000.00 | 3.06 | 208.33 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 22,998 | Increased | 102.63 | 0.39 | 4,788,644,000.00 | 114.31 | 208,220.02 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 20,545 | Maintained | 0.00 | 0.29 | 4,278,000.00 | 0.00 | 416.29 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 28,184 | Decreased | -9.79 | 0.11 | 5,868,000.00 | -4.60 | 208.20 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 14,471 | Increased | 0.24 | 0.18 | 3,013,000.00 | 6.02 | 208.21 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 56,826 | Increased | 1.25 | 1.04 | 11,832,000.00 | 7.09 | 208.21 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 3,175 | Increased | 5.13 | 0.15 | 661,000.00 | 11.28 | 208.19 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 813,124 | Increased | 1.47 | 4.83 | 169,309,000.00 | 7.32 | 208.22 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 89,063 | Increased | 21.85 | 0.68 | 18,544,000.00 | 28.87 | 416.41 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 1,090 | Decreased | -6.68 | 0.02 | 227,000.00 | -1.30 | 208.26 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 47,267 | Increased | 2.26 | 0.09 | 9,842,000.00 | 8.15 | 208.22 | Form 13 |
| Findlay Park Partners Llp | 12-31-2020 | Com | 559,512 | Maintained | 0.00 | 0.81 | 116,502,000.00 | 0.00 | 208.22 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 36,027 | Increased | 1.57 | 0.11 | 7,502,000.00 | 7.43 | 208.23 | Form 13 |
| Kemper Corp Master Retirement Trust | 12-31-2020 | Com | 4,100 | Decreased | -19.61 | 0.53 | 854,000.00 | -14.94 | 208.29 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 4,295 | Maintained | 0.00 | 0.06 | 894,000.00 | 5.67 | 208.15 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 162,569 | Increased | 0.34 | 0.21 | 33,850,000.00 | 6.12 | 208.22 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 68,100 | Decreased | -58.25 | 0.22 | 14,180,000.00 | -55.84 | 208.22 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 2,427 | Decreased | -10.61 | 0.00 | 505,000.00 | -5.61 | 208.08 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 12,881 | Increased | 39.42 | 0.07 | 2,682,000.00 | 47.44 | 208.21 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 5,244 | Increased | 5.98 | 0.67 | 1,092,000.00 | 12.11 | 208.24 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 2,312 | Decreased | -18.76 | 0.02 | 481,000.00 | -14.11 | 208.04 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 6,510 | Increased | 1.32 | 0.06 | 1,356,000.00 | 7.19 | 208.29 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 3,887 | New! | 0.00 | 0.00 | 809,000.00 | 0.00 | 208.13 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Com | 50,000 | New! | 0.00 | 0.71 | 10,411,000.00 | 0.00 | 208.22 | Form 13 |
| Trb Advisors Lp | 12-31-2020 | Com | 50,000 | New! | 0.00 | 4.67 | 10,411,000.00 | 0.00 | 208.22 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 3,482 | Increased | 4.03 | 0.03 | 725,000.00 | 10.02 | 208.21 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 864 | New! | 0.00 | 0.05 | 180,000.00 | 0.00 | 208.33 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 135,835 | Decreased | -0.51 | 0.19 | 28,284,000.00 | 5.23 | 208.22 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 89,734 | Maintained | 0.00 | 0.94 | 18,684,000.00 | 0.00 | 208.22 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com | 496,178 | Decreased | -38.20 | 0.24 | 103,314,000.00 | -34.64 | 208.22 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 7,018 | Decreased | -5.53 | 0.56 | 1,457,000.00 | 15.63 | 207.61 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 503 | Decreased | -77.61 | 0.00 | 105,000.00 | -72.37 | 208.75 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 42,188 | New! | 0.00 | 0.45 | 8,784,000.00 | 0.00 | 208.21 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 6,040 | Increased | 8.20 | 0.10 | 1,258,000.00 | 14.47 | 208.28 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 26,325 | Increased | 4.67 | 0.18 | 5,482,000.00 | 10.68 | 208.24 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 7,621 | Increased | 25.24 | 0.17 | 1,587,000.00 | 32.47 | 208.24 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 109,122 | Increased | 1660.03 | 0.75 | 22,721,000.00 | 1,760.85 | 208.22 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 20,301 | Decreased | -3.12 | 0.57 | 4,227,000.00 | 19.31 | 208.22 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 10,860 | Increased | 0.23 | 1.11 | 2,261,000.00 | 6.00 | 416.03 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.09 | 229,000.00 | 5.53 | 208.18 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 3,268 | Decreased | -4.11 | 0.07 | 680,000.00 | 1.34 | 208.08 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 2,435 | Increased | 3.00 | 0.03 | 507,000.00 | 26.75 | 208.21 | Form 13 |
| Veritas Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 9,840 | Increased | 272.73 | 0.19 | 2,049,000.00 | 294.04 | 624.86 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 19,264 | New! | 0.00 | 0.45 | 4,011,000.00 | 0.00 | 208.21 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 27,511 | Decreased | -0.04 | 1.15 | 5,728,000.00 | 5.72 | 208.21 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 50,475 | Increased | 2.03 | 1.58 | 10,508,000.00 | 7.91 | 832.08 | Form 13 |
| Coronation Fund Managers Ltd. | 12-31-2020 | Com | 82,018 | Decreased | -6.75 | 0.54 | 17,078,000.00 | 14.85 | 208.22 | Form 13 |
| Pecaut & Co. | 12-31-2020 | Com | 9,308 | Decreased | -2.86 | 1.46 | 1,938,000.00 | 19.63 | 208.21 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 39 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 205.13 | Form 13 |
| Hamel Associates, Inc. | 12-31-2020 | Com | 15,900 | Decreased | -2.00 | 1.36 | 3,311,000.00 | 3.66 | 208.24 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 2,323 | Maintained | 0.00 | 0.06 | 484,000.00 | 5.91 | 208.35 | Form 13 |
| Rkl Wealth Management Llc | 12-31-2020 | Com | 26,201 | Decreased | -1.50 | 0.76 | 5,455,000.00 | 4.16 | 208.20 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 24,921 | Decreased | -5.64 | 0.44 | 5,189,000.00 | -0.21 | 208.22 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 270 | Decreased | -48.08 | 0.03 | 56,000.00 | -45.10 | 207.41 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 1,900 | Maintained | 0.00 | 0.13 | 395,000.00 | 5.61 | 207.89 | Form 13 |
| Syntal Capital Partners, Llc | 12-31-2020 | Com | 5,089 | Increased | 0.45 | 0.13 | 1,059,000.00 | 6.22 | 208.10 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 3,696,283 | Increased | 1.73 | 0.26 | 769,638,000.00 | 7.59 | 1,449.07 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 3,734 | Decreased | -1.45 | 0.27 | 777,000.00 | 4.16 | 208.09 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 25,035 | Increased | 9.49 | 0.40 | 5,213,000.00 | 34.88 | 624.72 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 1,621 | New! | 0.00 | 0.16 | 338,000.00 | 0.00 | 208.51 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 96,880 | Increased | 0.26 | 0.44 | 20,172,000.00 | 6.03 | 208.22 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 1,461,533 | Increased | 6.01 | 0.91 | 304,320,000.00 | 12.12 | 608.75 | Form 13 |
| Arcus Capital Partners, Llc | 12-31-2020 | Com | 1,448 | Maintained | 0.00 | 0.04 | 301,000.00 | 0.00 | 207.87 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 2,207 | Increased | 2.65 | 0.07 | 460,000.00 | 26.37 | 208.43 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 2,072 | Decreased | -3.72 | 0.05 | 431,000.00 | 18.41 | 208.01 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 2,590 | Increased | 0.74 | 0.12 | 539,000.00 | 6.52 | 208.11 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 6,244 | Decreased | -6.03 | 0.10 | 1,300,000.00 | 15.66 | 208.20 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 38,516 | Increased | 1.18 | 0.54 | 8,020,000.00 | 7.02 | 208.23 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 43,739 | Increased | 1.79 | 0.30 | 9,107,000.00 | 7.66 | 208.21 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 100,927 | Decreased | -0.65 | 0.30 | 21,015,000.00 | 5.08 | 208.22 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 2,105 | New! | 0.00 | 0.12 | 438,000.00 | 0.00 | 208.08 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 8,763 | Increased | 3.22 | 0.29 | 1,825,000.00 | 27.09 | 413.97 | Form 13 |
| Providence First Trust Co | 12-31-2020 | Com | 10,558 | New! | 0.00 | 1.11 | 2,198,000.00 | 0.00 | 208.18 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 10,747 | Decreased | -3.34 | 0.54 | 2,238,000.00 | 2.24 | 208.24 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 8,300 | Increased | 6.94 | 0.09 | 1,728,000.00 | 13.09 | 208.19 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 90,716 | Increased | 8.05 | 0.41 | 18,889,000.00 | 14.28 | 208.22 | 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 | 450 | Maintained | 0.00 | 0.04 | 94,000.00 | 23.68 | 208.89 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 48,264 | New! | 0.00 | 0.33 | 10,050,000.00 | 0.00 | 208.23 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Com | 17,145 | Decreased | -46.34 | 2.34 | 3,569,000.00 | -43.26 | 208.17 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 18,988 | Maintained | 0.00 | 1.29 | 3,954,000.00 | 5.78 | 208.24 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 31,807 | Decreased | -3.25 | 0.11 | 6,623,000.00 | 19.16 | 208.22 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 43,000 | Increased | 16.22 | 0.79 | 8,953,000.00 | 43.11 | 208.21 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 4,056 | Increased | 19.86 | 9.99 | 844,000.00 | 26.73 | 408.14 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 33,804 | Increased | 3.61 | 0.93 | 7,039,000.00 | 9.88 | 208.23 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 850 | Maintained | 0.00 | 0.11 | 172,000.00 | 2.99 | 202.35 | Form 13 |
| Summit Wealth Group, Llc | 12-31-2020 | Com | 2,174 | Maintained | 0.00 | 0.28 | 453,000.00 | 5.84 | 208.37 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 5,600 | Increased | 24.44 | 0.55 | 1,166,032,000.00 | 53.26 | 208,220.00 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 1,300 | Maintained | 0.00 | 0.14 | 271,000.00 | 23.18 | 208.46 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 12,933 | Maintained | 0.00 | 0.88 | 2,693,000.00 | 5.77 | 416.47 | Form 13 |
| Wfa Of San Diego, Llc | 12-31-2020 | Equity | 290 | Maintained | 0.00 | 0.06 | 208,000.00 | 0.00 | 717.24 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 62,457 | Decreased | -0.74 | 0.14 | 12,996,000.00 | 4.76 | 625.76 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 850 | New! | 0.00 | 0.01 | 177,000.00 | 0.00 | 208.24 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 3,080 | New! | 0.00 | 0.25 | 641,000.00 | 0.00 | 208.12 | Form 13 |
| Allegiant Private Advisors, Llc | 12-31-2020 | Com | 2,970 | New! | 0.00 | 0.13 | 618,000.00 | 0.00 | 208.08 | Form 13 |
| Allegheny Financial Group Ltd | 12-31-2020 | Com | 10,793 | New! | 0.00 | 1.21 | 2,247,000.00 | 0.00 | 208.19 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 6,794 | New! | 0.00 | 0.38 | 1,415,000.00 | 0.00 | 208.27 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 324,969 | Decreased | -8.54 | 0.05 | 67,665,000.00 | 12.63 | 208.22 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 1,546,635 | Increased | 79.48 | 0.17 | 322,041,000.00 | 89.83 | 1,457.48 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 174,544 | Decreased | -1.86 | 0.11 | 36,343,000.00 | 3.80 | 208.22 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 686 | Increased | 0.44 | 0.00 | 142,000.00 | 5.97 | 207.00 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 23,649 | Increased | 7.64 | 0.38 | 4,924,000.00 | 13.82 | 208.21 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 98,678 | Increased | 1.83 | 9.99 | 20,546,733,000.00 | 7.70 | 1,041,100.01 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 7,851,251 | Decreased | -3.04 | 0.32 | 1,634,789,000.00 | 2.55 | 1,251.15 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 14,057 | Decreased | -0.43 | 0.51 | 2,927,000.00 | 5.33 | 208.22 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 48,472 | Decreased | -4.62 | 0.57 | 10,093,000.00 | 0.89 | 416.51 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 112,021 | Decreased | -21.62 | 0.63 | 23,325,000.00 | 0.76 | 208.22 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 17,898 | New! | 0.00 | 0.78 | 3,727,000.00 | 0.00 | 208.24 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 148,920 | Increased | 1.51 | 1.21 | 31,008,000.00 | 7.36 | 624.57 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 155,842 | Increased | 198.86 | 0.20 | 32,449,000.00 | 268.07 | 208.22 | Form 13 |
| Westport Asset Management Inc | 12-31-2020 | Com | 6,800 | Increased | 41.67 | 0.70 | 1,416,000.00 | 49.84 | 208.24 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 52,686 | Decreased | -7.69 | 0.23 | 10,970,000.00 | 13.69 | 208.21 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 1,309,719 | Increased | 27.40 | 0.14 | 272,708,000.00 | 34.75 | 2,706.93 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 11,016 | Increased | 9.41 | 0.21 | 2,294,000.00 | 15.74 | 208.24 | Form 13 |
| Gardner Russo & Gardner Llc | 12-31-2020 | Com | 16,949 | Increased | 0.43 | 0.03 | 3,529,000.00 | 6.23 | 208.21 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 32,894 | Increased | 2.27 | 0.29 | 6,850,000.00 | 8.18 | 416.49 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 103,641 | Increased | 1.65 | 0.94 | 21,580,000.00 | 25.20 | 208.22 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 15,481 | Decreased | -7.65 | 0.01 | 3,224,000.00 | -2.30 | 208.26 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com | 3,082 | Decreased | -41.54 | 0.09 | 642,000.00 | -38.15 | 208.31 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 1,985,178 | Decreased | -0.66 | 0.00 | 413,354,000.00 | 22.34 | 1,249.21 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Com | 2,763 | Decreased | -2.19 | 0.04 | 576,000.00 | 20.00 | 208.47 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 25,600 | Decreased | -9.02 | 0.29 | 5,330,000.00 | -3.77 | 208.20 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 513,388 | Increased | 46.34 | 0.23 | 106,910,000.00 | 54.80 | 833.02 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 1,184 | Decreased | -94.20 | 0.04 | 247,000.00 | -91.42 | 208.61 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 455,463 | Decreased | -3.96 | 2.91 | 94,836,000.00 | 1.58 | 624.66 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 6,703 | Decreased | -4.39 | 0.07 | 1,396,000.00 | 1.16 | 208.26 | Form 13 |
| Osterweis Capital Management Inc | 12-31-2020 | Com | 139,201 | Increased | 11.34 | 1.73 | 28,985,000.00 | 17.76 | 416.45 | Form 13 |
| Martin & Co Inc /tn/ | 12-31-2020 | Com | 4,842 | Decreased | -0.62 | 0.18 | 1,008,000.00 | 5.11 | 208.18 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 5,000 | Maintained | 0.00 | 0.51 | 1,041,000.00 | 5.79 | 208.20 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 2,188 | Maintained | 0.00 | 0.11 | 431,000.00 | 0.00 | 196.98 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 483,517 | Increased | 4.52 | 0.58 | 100,678,000.00 | 10.54 | 416.44 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 19,015 | Increased | 1.39 | 0.28 | 3,960,000.00 | 7.26 | 416.52 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 116,488 | Increased | 0.29 | 1.72 | 24,255,000.00 | 6.07 | 208.22 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 239 | Maintained | 0.00 | 0.00 | 50,000.00 | 0.00 | 209.21 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 4,023 | Decreased | -3.43 | 0.15 | 838,000.00 | 2.20 | 625.37 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 56,109,765 | Decreased | -1.58 | 0.33 | 11,683,175,000.00 | 4.09 | 1,249.31 | Form 13 |
| Cbre Clarion Securities Llc | 12-31-2020 | Com | 140,764 | Increased | 17.76 | 0.65 | 29,310,000.00 | 24.54 | 208.22 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 4,200 | Decreased | -6.67 | 9.99 | 874,524,000.00 | -1.29 | 208,220.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Saybrook Capital /nc | 12-31-2020 | Com | 17,935 | Increased | 1.13 | 1.20 | 3,734,000.00 | 6.96 | 208.20 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 1,736,657 | Decreased | -2.77 | 0.76 | 361,607,000.00 | 2.83 | 208.22 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Com | 34,876 | Maintained | 0.00 | 0.13 | 7,262,000.00 | 5.77 | 208.22 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Industrials | 599 | Increased | 2.57 | 0.07 | 118,000.00 | 2.61 | 196.99 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 191,878 | Decreased | -4.28 | 0.27 | 39,954,000.00 | 1.24 | 833.28 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 22,857 | Decreased | -3.14 | 0.21 | 4,759,000.00 | 2.48 | 624.57 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 229,784 | Decreased | -7.97 | 0.10 | 47,845,000.00 | -2.66 | 624.61 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 124,167 | Decreased | -53.95 | 0.13 | 25,854,000.00 | -51.29 | 208.22 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 5,028 | Decreased | -5.31 | 0.04 | 1,047,000.00 | 0.19 | 208.23 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 356,198 | Decreased | -2.61 | 0.30 | 72,880,000.00 | 1.22 | 204.61 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 1,777 | Maintained | 0.00 | 0.21 | 370,000.00 | 5.71 | 208.22 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 1,095,947 | Decreased | -2.28 | 0.36 | 228,198,000.00 | 3.35 | 208.22 | Form 13 |
| Hutchinson Capital Management/ca | 12-31-2020 | Com | 5,734 | Maintained | 0.00 | 0.31 | 1,194,000.00 | 5.76 | 208.23 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 12-31-2020 | Common | 1,631 | Maintained | 0.00 | 0.08 | 340,000.00 | 5.92 | 208.46 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 2,621,536 | Decreased | -0.47 | 0.59 | 536,921,000.00 | 6.36 | 208.94 | Form 13 |
| Security National Bank Of So Dak | 12-31-2020 | Common Stock | 11,017 | Decreased | -0.09 | 2.01 | 2,294,000.00 | 5.67 | 416.60 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 11,834 | Maintained | 0.00 | 9.99 | 2,464,000.00 | 5.80 | 208.21 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 5,024 | Increased | 164.42 | 0.08 | 1,046,000.00 | 179.68 | 208.20 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 26,779 | Decreased | -0.94 | 0.28 | 5,576,000.00 | 4.77 | 398.72 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 58,746 | Increased | 0.96 | 1.48 | 12,232,000.00 | 6.77 | 208.22 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 9,400 | Decreased | -0.27 | 0.64 | 1,957,000.00 | 5.50 | 208.19 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 159,390 | Increased | 0.34 | 0.08 | 33,187,000.00 | 6.12 | 208.21 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 18,779 | Decreased | -28.87 | 0.07 | 3,910,000.00 | -24.78 | 208.21 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 416,339 | Decreased | -6.86 | 1.01 | 86,690,000.00 | -1.49 | 208.22 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 284,025 | New! | 0.00 | 4.13 | 59,139,000.00 | 0.00 | 208.22 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 92,958 | Decreased | -2.50 | 0.33 | 19,356,000.00 | 3.12 | 208.22 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 591,337 | Decreased | -8.08 | 0.73 | 123,128,000.00 | -2.78 | 208.22 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 3,885 | Decreased | -13.74 | 0.03 | 809,000.00 | -8.69 | 416.54 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 9,769,150 | Increased | 0.73 | 0.34 | 2,028,933,000.00 | 6.46 | 407.69 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 120,195 | Increased | 8.36 | 0.04 | 25,027,000.00 | 13.09 | 208.22 | Form 13 |
| Natixis | 12-31-2020 | Com | 262,708 | Increased | 27.97 | 0.20 | 54,701,000.00 | 35.34 | 208.22 | Form 13 |
| Weik Capital Management | 12-31-2020 | Com | 13,025 | Decreased | -0.95 | 1.22 | 2,712,000.00 | 4.75 | 208.21 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 52,312 | Decreased | -10.01 | 0.18 | 10,892,000.00 | -4.82 | 208.21 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 1,790,121 | Decreased | -8.42 | 0.98 | 372,738,000.00 | -3.12 | 416.42 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 137,124 | Increased | 1.06 | 0.42 | 28,552,000.00 | 6.89 | 208.22 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 130,630 | Increased | 9.53 | 0.12 | 27,200,000.00 | 15.84 | 416.40 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Com | 4,590 | Decreased | -1.61 | 0.15 | 956,000.00 | 0.74 | 208.28 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 305,408 | Increased | 0.07 | 1.44 | 63,592,000.00 | 5.84 | 208.22 | Form 13 |
| Foyston, Gordon, & Payne Inc | 12-31-2020 | Com | 31,558 | Decreased | -6.02 | 1.59 | 6,571,000.00 | -0.61 | 208.22 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 165,177 | Increased | 180.95 | 9.99 | 34,393,154,000.00 | 197.15 | 624,659.94 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 15,185 | Increased | 4.54 | 0.42 | 3,162,000.00 | 10.56 | 416.25 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 85,482 | Decreased | -1.71 | 9.99 | 17,799,062,000.00 | 3.95 | 208,220.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 48,981 | Increased | 6.18 | 0.01 | 10,197,000.00 | 12.29 | 623.65 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 71,573 | Increased | 80.01 | 0.13 | 14,903,000.00 | 90.38 | 208.22 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 61,049 | Increased | 0.90 | 0.63 | 12,712,000.00 | 6.72 | 208.23 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 5,351 | New! | 0.00 | 0.02 | 1,114,000.00 | 0.00 | 208.19 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 27,693 | Increased | 28.35 | 0.33 | 5,766,000.00 | 35.77 | 208.21 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 12,182 | Increased | 7.78 | 0.16 | 2,537,000.00 | 14.02 | 208.26 | Form 13 |
| Richard C. Young & Co., Ltd. | 12-31-2020 | Com | 25,500 | Increased | 3.92 | 0.81 | 5,310,000.00 | 9.92 | 208.24 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 4,903 | Increased | 48.53 | 0.36 | 1,021,000.00 | 57.08 | 208.24 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 5,688 | Decreased | -17.48 | 0.20 | 1,184,000.00 | -12.75 | 208.16 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 16,391 | Increased | 382.80 | 1.62 | 3,413,000.00 | -99.90 | 208.22 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 550,428 | Increased | 104.54 | 0.88 | 114,612,000.00 | 116.34 | 624.85 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 52,925 | Decreased | -35.63 | 0.08 | 11,020,000.00 | -31.92 | 208.22 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 1,394 | Increased | 17.34 | 0.03 | 290,000.00 | 23.93 | 208.03 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 5,939 | Increased | 19.45 | 0.18 | 1,237,000.00 | 26.35 | 208.28 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 10,510 | Decreased | -34.23 | 0.23 | 2,188,000.00 | -30.45 | 208.18 | Form 13 |
| Pinnacle Holdings, Llc | 12-31-2020 | Com | 2,760 | Maintained | 0.00 | 9.99 | 574,687,000.00 | 0.00 | 208,219.93 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 5,690,336 | Decreased | -4.53 | 0.31 | 1,184,842,000.00 | 0.97 | 208.22 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 7,151,350 | Decreased | -11.77 | 0.29 | 1,489,044,000.00 | -6.69 | 208.22 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 998 | Decreased | -13.67 | 0.02 | 208,000.00 | -8.77 | 208.42 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 17,793 | Decreased | -2.14 | 2.33 | 3,704,000.00 | 3.46 | 208.17 | Form 13 |
| Hayek Kallen Investment Management | 12-31-2020 | Com | 23,444 | Decreased | -0.14 | 2.36 | 4,882,000.00 | 5.63 | 208.24 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 1,487,128 | Decreased | -7.65 | 0.41 | 253,075,000.00 | -6.39 | 170.18 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Com | 1,360 | Decreased | -1.31 | 0.02 | 283,000.00 | 4.43 | 208.09 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 23,127 | Decreased | -3.44 | 0.15 | 4,816,000.00 | 2.14 | 416.68 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 1,262,749 | Decreased | -4.92 | 0.60 | 262,930,000.00 | 0.56 | 208.22 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 500,654 | Decreased | -3.79 | 0.37 | 104,246,000.00 | 1.76 | 416.46 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 618,067 | Decreased | -43.27 | 0.26 | 128,694,000.00 | -39.99 | 832.82 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 1,140,346 | Decreased | -1.36 | 0.59 | 237,459,000.00 | 4.32 | 208.23 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 3,897 | Increased | 97.82 | 0.07 | 811,000.00 | 109.02 | 208.11 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 20 | Decreased | -99.38 | 0.00 | 4,000.00 | -99.37 | 200.00 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 200.00 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 8,769 | Decreased | -30.08 | 0.75 | 1,826,000.00 | -26.04 | 208.23 | Form 13 |
| First Long Island Investors, Llc | 12-31-2020 | Com | 1,554 | Maintained | 0.00 | 0.03 | 324,000.00 | 5.88 | 208.49 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 38,006 | Decreased | -6.56 | 0.78 | 7,914,000.00 | -1.17 | 208.23 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 3,845 | Increased | 27.15 | 0.06 | 801,000.00 | 34.62 | 416.71 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 55,151 | Decreased | -3.18 | 0.16 | 11,484,000.00 | 2.41 | 208.23 | Form 13 |
| New Vernon Investment Management Llc | 12-31-2020 | Com | 2,985 | Maintained | 0.00 | 1.18 | 622,000.00 | 5.78 | 208.38 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 2,685 | Decreased | -7.70 | 0.04 | 559,000.00 | -2.44 | 208.19 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 3,349 | Increased | 1.27 | 0.15 | 697,000.00 | 7.07 | 208.12 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 2,250 | Decreased | -11.76 | 0.06 | 462,000.00 | -11.49 | 205.33 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 15,220 | Increased | 5.23 | 0.24 | 3,169,000.00 | 12.82 | 208.21 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 1,058 | New! | 0.00 | 0.02 | 220,000.00 | 0.00 | 207.94 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 60,013 | Decreased | -37.03 | 0.06 | 12,496,000.00 | -33.40 | 416.43 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 1,426 | New! | 0.00 | 0.03 | 291,000.00 | 0.00 | 204.07 | Form 13 |
| Partners Group Holding Ag | 12-31-2020 | Common Stock | 227,130 | Increased | 9.56 | 4.40 | 47,293,000.00 | 15.88 | 208.22 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 32,000 | Decreased | -12.09 | 0.15 | 6,663,000.00 | -7.02 | 208.22 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 1,485 | Decreased | -99.37 | 0.00 | 309,000.00 | -99.22 | 208.08 | Form 13 |
| Element Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 306,265 | Decreased | -19.24 | 0.34 | 63,085,000.00 | -15.66 | 823.96 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 26,961 | Increased | 7.91 | 0.14 | 5,614,000.00 | 14.13 | 208.23 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 67,679 | Maintained | 0.00 | 0.26 | 14,092,000.00 | 5.76 | 208.22 | Form 13 |
| Financial Advisory Group | 12-31-2020 | Com | 3,372 | Decreased | -0.30 | 0.18 | 702,000.00 | 5.41 | 208.19 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 185,509 | Increased | 59.09 | 0.37 | 38,627,000.00 | 95.93 | 208.22 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 5,074 | Increased | 421.48 | 0.07 | 1,058,000.00 | 448.19 | 208.51 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 5,960 | Maintained | 0.00 | 0.04 | 1,241,000.00 | 5.80 | 208.22 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.17 | 833,000.00 | 5.84 | 208.25 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 13,689 | Maintained | 0.00 | 0.34 | 2,850,000.00 | 0.00 | 208.20 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 1,275 | New! | 0.00 | 0.01 | 265,000.00 | 0.00 | 207.84 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 3,988 | Decreased | -9.61 | 0.08 | 830,000.00 | -4.49 | 208.12 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 353 | Maintained | 0.00 | 0.02 | 74,000.00 | 7.25 | 209.63 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 51,589 | Decreased | -1.41 | 1.24 | 10,742,000.00 | 21.42 | 208.22 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 3,455 | Increased | 111.44 | 0.08 | 719,000.00 | 160.51 | 208.10 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 7,576,492 | Decreased | -1.33 | 0.43 | 1,577,537,000.00 | 21.53 | 208.21 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 3,990 | Increased | 0.25 | 0.11 | 831,000.00 | 23.48 | 208.27 | Form 13 |
| King Wealth | 12-31-2020 | Com | 6,629 | Maintained | 0.00 | 0.32 | 1,380,000.00 | 5.75 | 208.18 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 4,157 | Increased | 55.52 | 0.01 | 866,000.00 | 91.59 | 208.32 | Form 13 |
| Egerton Capital (uk) Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 595,275 | Decreased | -0.30 | 1.12 | 123,814,000.00 | 5.37 | 207.99 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 270,482 | Maintained | 0.00 | 0.36 | 55,211,000.00 | 0.00 | 612.34 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 12,254 | Decreased | -1.18 | 0.33 | 2,552,000.00 | 4.55 | 416.60 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 324 | Decreased | -19.20 | 1.00 | 67,000.00 | -1.47 | 206.79 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 48,414 | Increased | 485.13 | 0.24 | 10,080,000.00 | 621.55 | 416.39 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 4,589 | Increased | 0.02 | 0.50 | 956,000.00 | 5.87 | 208.32 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 3,188 | Decreased | -16.22 | 0.05 | 663,000.00 | 3.11 | 207.97 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 6,162 | Decreased | -10.62 | 0.13 | 1,283,000.00 | -5.45 | 208.21 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Com | 7,405 | Decreased | -0.20 | 0.21 | 1,542,000.00 | 5.54 | 208.24 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 152,994 | Decreased | -6.59 | 0.42 | 31,856,000.00 | -1.21 | 208.22 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 3,402 | Increased | 20.94 | 0.03 | 708,000.00 | 27.80 | 208.11 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 8,226 | Increased | 53.58 | 0.08 | 1,713,000.00 | 62.52 | 208.24 | Form 13 |
| Scholtz & Company, Llc | 12-31-2020 | Com | 24,770 | Increased | 52.90 | 2.02 | 5,158,000.00 | 61.74 | 208.24 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 13,662 | Decreased | -54.09 | 0.21 | 2,845,000.00 | -51.43 | 208.24 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Com | 2,319 | Decreased | -12.59 | 0.20 | 482,000.00 | 7.59 | 207.85 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 5,367 | Decreased | -4.33 | 0.11 | 1,117,000.00 | 1.18 | 208.12 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 36,981 | Decreased | -0.79 | 0.10 | 7,700,000.00 | 22.18 | 208.22 | Form 13 |
| Drh Investments, Inc. | 12-31-2020 | Com | 84,154 | Maintained | 0.00 | 9.99 | 17,523,000.00 | 0.00 | 208.23 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Com | 15,415 | Decreased | -8.00 | 0.84 | 3,210,000.00 | 13.31 | 208.24 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 2,789 | Decreased | -79.49 | 0.15 | 581,000.00 | -78.30 | 208.32 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 5,000 | Decreased | -72.22 | 0.10 | 1,042,000.00 | -65.76 | 208.40 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 19,037 | Increased | 210.55 | 0.33 | 3,964,000.00 | 228.42 | 208.23 | 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 | 4,727 | Decreased | -14.33 | 0.84 | 984,000.00 | -9.39 | 208.17 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 53,659 | Decreased | -0.11 | 1.51 | 11,120,000.00 | 5.14 | 207.23 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 23,218 | Increased | 30.41 | 0.16 | 4,835,000.00 | 37.95 | 624.70 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 16,774 | Increased | 3.79 | 0.38 | 3,493,000.00 | 9.77 | 208.24 | Form 13 |
| Armbruster Capital Management, Inc. | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.14 | 416,000.00 | 5.58 | 208.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 3,101 | Decreased | -0.32 | 0.02 | 646,000.00 | 5.56 | 208.32 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 4,192 | Increased | 9.45 | 0.11 | 872,000.00 | 34.57 | 415.94 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 75 | Maintained | 0.00 | 0.01 | 16,000.00 | 6.67 | 213.33 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 30,330 | Increased | 3.43 | 1.40 | 6,315,000.00 | 9.39 | 208.21 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 1,843 | New! | 0.00 | 0.10 | 384,000.00 | 0.00 | 208.36 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 3,239 | Decreased | -14.15 | 0.08 | 674,000.00 | -9.29 | 208.09 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 1,134 | Decreased | -10.07 | 0.02 | 236,000.00 | -4.84 | 208.11 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 7,946 | Increased | 1.55 | 0.17 | 1,654,000.00 | 7.40 | 415.89 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 26,688 | Increased | 0.90 | 1.96 | 5,557,000.00 | 6.72 | 208.22 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 1,251 | Decreased | -7.81 | 0.02 | 260,000.00 | 13.54 | 207.83 | Form 13 |
| Stamos Capital Partners, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 11,047 | Decreased | -0.08 | 0.32 | 2,300,000.00 | 5.65 | 208.20 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 108,540 | Maintained | 0.00 | 0.14 | 22,600,000.00 | 5.77 | 208.22 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 2,011 | Increased | 2.81 | 0.08 | 419,000.00 | 8.83 | 208.35 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 6,034 | Increased | 4.74 | 0.10 | 1,256,000.00 | 28.95 | 208.15 | Form 13 |
| Centersquare Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 2,087 | Increased | 4.09 | 0.11 | 435,000.00 | 10.13 | 417.49 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 11,273 | Increased | 705.79 | 0.28 | 2,347,000.00 | 890.30 | 208.20 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 9,939 | Increased | 14.81 | 0.14 | 2,070,000.00 | 21.48 | 208.27 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 8,400 | Increased | 98.82 | 0.08 | 1,749,000.00 | 144.96 | 208.21 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 66,230 | Increased | 39.18 | 0.10 | 13,790,000.00 | 71.39 | 416.17 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 3,852 | Increased | 14.10 | 0.07 | 802,000.00 | 40.46 | 416.46 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 11,595 | New! | 0.00 | 1.14 | 2,388,000.00 | 0.00 | 205.95 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 5,103 | Decreased | -23.78 | 0.14 | 1,063,000.00 | -19.35 | 208.31 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 9,012 | Decreased | -1.68 | 2.86 | 1,876,000,000.00 | 21.03 | 208,166.89 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 3,992 | Increased | 25.18 | 0.06 | 830,000.00 | 32.17 | 207.92 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 3,483 | Decreased | -15.23 | 0.10 | 725,000.00 | -10.38 | 208.15 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 2,432 | Decreased | -4.78 | 0.37 | 506,000.00 | 17.13 | 208.06 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 80,234 | Decreased | -44.76 | 0.03 | 16,707,000.00 | -31.97 | 624.76 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 1,386 | New! | 0.00 | 0.09 | 295,000.00 | 0.00 | 212.84 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 1,675 | Increased | 49.69 | 0.07 | 349,000.00 | 58.64 | 208.36 | Form 13 |
| Financial Advisors, Llc | 12-31-2020 | Com | 2,567 | Increased | 0.51 | 0.24 | 535,000.00 | 23.84 | 208.41 | Form 13 |
| Fairhaven Wealth Management, Llc | 12-31-2020 | Com | 3,564 | Increased | 31.03 | 0.33 | 742,000.00 | 38.69 | 208.19 | Form 13 |
| Tlw Wealth Management, Llc | 12-31-2020 | Com | 35,874 | Increased | 0.40 | 4.82 | 7,470,000.00 | 6.20 | 208.23 | Form 13 |
| Ossiam | 12-31-2020 | Com | 6,533 | Decreased | -86.30 | 0.05 | 1,360,000.00 | -85.51 | 208.17 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 5,029 | Decreased | -8.06 | 0.11 | 1,047,000.00 | -2.79 | 208.19 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 19,272 | Increased | 25.85 | 0.52 | 4,012,000.00 | 33.07 | 208.18 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 3,897 | Increased | 48.74 | 0.22 | 811,000.00 | 83.07 | 208.11 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 192,939 | Decreased | -0.28 | 1.38 | 40,173,000.00 | 5.47 | 416.01 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 2,117 | Maintained | 0.00 | 0.06 | 441,000.00 | 0.00 | 208.31 | Form 13 |
| Jbj Investment Partners, Llc | 12-31-2020 | Com | 984 | New! | 0.00 | 0.05 | 205,000.00 | 0.00 | 208.33 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 20,285 | Increased | 171.59 | 0.18 | 4,224,000.00 | 187.35 | 208.23 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 2,217 | Decreased | -1.86 | 0.29 | 462,000.00 | 3.82 | 208.39 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 9,571 | Decreased | -1.51 | 0.13 | 1,993,000.00 | 21.30 | 208.23 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 12-31-2020 | Stock | 1,563 | Decreased | -48.74 | 0.16 | 325,000.00 | -45.83 | 207.93 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 16,412 | Increased | 19.32 | 1.29 | 3,417,000.00 | 26.18 | 208.20 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 1,167 | Increased | 0.09 | 0.14 | 243,000.00 | 5.65 | 208.23 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 7,699 | Decreased | -10.38 | 0.53 | 1,603,000.00 | -5.20 | 208.21 | Form 13 |
| Cartenna Capital, Lp | 12-31-2020 | Com | 22,900 | New! | 0.00 | 2.90 | 4,768,000.00 | 0.00 | 208.21 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 1,131 | New! | 0.00 | 0.09 | 236,000.00 | 0.00 | 208.66 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 369 | New! | 0.00 | 0.01 | 77,000.00 | 0.00 | 208.67 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 1,766 | Decreased | -30.23 | 0.12 | 368,000.00 | -26.10 | 208.38 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 4,435 | New! | 0.00 | 0.16 | 924,000.00 | 0.00 | 416.71 | Form 13 |
| Financial Network Wealth Management Llc | 12-31-2020 | Com | 5,900 | New! | 0.00 | 0.96 | 1,228,000.00 | 0.00 | 208.14 | Form 13 |
| Tcg Advisory Services, Llc | 12-31-2020 | Com | 3,651 | New! | 0.00 | 0.33 | 719,000.00 | 0.00 | 196.93 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 9,497 | New! | 0.00 | 1.89 | 1,977,000.00 | 0.00 | 414.06 | Form 13 |
| Mach-1 Financial Group, Inc. | 12-31-2020 | Com | 100 | New! | 0.00 | 0.06 | 20,000.00 | 0.00 | 200.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 146 | New! | 0.00 | 0.00 | 30,000.00 | 0.00 | 205.48 | Form 13 |
| Bluesphere Advisors, Llc | 12-31-2020 | Com | 1,558 | New! | 0.00 | 0.35 | 324,000.00 | 0.00 | 207.96 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 12-31-2020 | Com | 8,862 | New! | 0.00 | 0.89 | 1,845,000.00 | 0.00 | 208.19 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 200.00 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 142,400 | Maintained | 0.00 | 1.34 | 29,651,000.00 | 5.77 | 208.22 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 55,731 | Increased | 905.07 | 0.01 | 11,604,000.00 | 963.61 | 416.43 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Com | 3,152,356 | Maintained | 0.00 | 0.75 | 656,383,000.00 | 5.77 | 416.41 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 418,732 | Increased | 0.41 | 0.39 | 87,188,000.00 | 6.19 | 2,290.44 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 15,000 | Decreased | -6.25 | 0.29 | 3,123,000.00 | 15.45 | 208.20 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 226,294 | Increased | 5.20 | 0.17 | 47,119,000.00 | 11.27 | 208.22 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 63,194 | Increased | 4.13 | 0.14 | 13,158,000.00 | 28.25 | 208.22 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 2,199 | Increased | 0.09 | 0.10 | 456,000.00 | 9.09 | 207.37 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 1,741,733 | Decreased | -2.60 | 0.43 | 362,664,000.00 | 19.95 | 2,076.78 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 1,804,951 | Increased | 4.03 | 0.66 | 375,833,000.00 | 10.03 | 1,456.93 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 665,534 | Decreased | -38.60 | 0.11 | 138,577,000.00 | -24.39 | 208.22 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 5,431,569 | Increased | 0.20 | 0.44 | 1,130,959,000.00 | 23.40 | 624.65 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 144,453 | Decreased | -75.70 | 0.17 | 30,078,000.00 | -74.34 | 208.22 | Form 13 |
| Affinity Wealth Management Llc | 12-31-2020 | Equity | 9,051 | New! | 0.00 | 0.41 | 1,948,000.00 | 0.00 | 215.22 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Com | 14,500 | Increased | 9.43 | 9.99 | 3,019,000.00 | 15.71 | 208.21 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 10,621,445 | Increased | 15.34 | 0.79 | 2,211,073,000.00 | 41.97 | 1,249.11 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 65,688 | Decreased | -13.37 | 0.23 | 13,678,000.00 | 6.69 | 208.23 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,619,491 | Decreased | -2.54 | 0.15 | 337,210,000.00 | 20.02 | 2,291.94 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 14,591 | Increased | 18.39 | 0.19 | 3,038,000.00 | 25.23 | 208.21 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 25,329 | Increased | 9.75 | 0.12 | 5,274,000.00 | 16.09 | 208.22 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 34,465 | Increased | 38.84 | 0.09 | 7,176,000.00 | 46.84 | 208.21 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 2,014 | New! | 0.00 | 0.18 | 419,000.00 | 0.00 | 208.04 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 10,082 | Decreased | -93.26 | 0.09 | 2,099,000.00 | -92.88 | 208.19 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 2,956 | Decreased | -0.91 | 0.02 | 615,000.00 | 4.77 | 208.05 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 3,818,355 | Decreased | -27.92 | 0.20 | 795,057,000.00 | -11.22 | 1,665.64 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 1,821 | Decreased | -74.52 | 0.00 | 379,000.00 | -73.06 | 208.13 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 12-31-2020 | Common Stock | 12,392 | Decreased | -2.52 | 2.17 | 2,580,000.00 | 3.08 | 416.03 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 84,928 | Increased | 265.58 | 0.04 | 17,684,000.00 | 350.20 | 208.22 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 486,599 | Increased | 1.21 | 0.32 | 101,320,000.00 | 7.05 | 1,041.43 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 17,368 | Decreased | -16.63 | 0.11 | 3,616,000.00 | 2.67 | 208.20 | 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 | 20,980,776 | Decreased | -10.29 | 0.80 | 4,368,617,000.00 | 10.49 | 1,249.31 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 7,347 | Maintained | 0.00 | 0.11 | 1,530,000.00 | 5.81 | 416.75 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 10,574 | Increased | 13.22 | 0.48 | 2,202,000.00 | 39.46 | 208.25 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 10,612,152 | Increased | 2.99 | 0.71 | 2,209,662,000.00 | 8.93 | 1,873.97 | Form 13 |
| Rosenblum Silverman Sutton S F Inc /ca | 12-31-2020 | Com | 1,326 | Maintained | 0.00 | 0.07 | 276,000.00 | 5.75 | 208.14 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 41,109 | Decreased | -0.55 | 9.99 | 8,560,000.00 | 5.19 | 208.23 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 124 | Maintained | 0.00 | 0.01 | 26,000.00 | 23.81 | 209.68 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 84,923 | Decreased | -9.10 | 0.20 | 17,683,000.00 | 11.95 | 208.22 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 178,924 | Decreased | -14.80 | 0.05 | 36,855,000.00 | 6.04 | 617.90 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 1,993,376 | Increased | 13.14 | 0.29 | 433,260,000.00 | 23.32 | 2,173.20 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 1,739,480 | Decreased | -23.74 | 0.34 | 362,194,000.00 | -19.34 | 832.88 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 2,735,906 | Increased | 1.67 | 0.36 | 569,670,000.00 | 7.53 | 208.22 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 10,376 | Increased | 108.44 | 0.03 | 2,160,000.00 | 156.53 | 208.17 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 142,631 | Decreased | -5.21 | 1.28 | 29,699,000.00 | 0.25 | 208.22 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 99,237 | Increased | 4.17 | 0.40 | 20,663,000.00 | 10.18 | 416.43 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 3,700,357 | Increased | 26.06 | 0.21 | 770,486,000.00 | 33.32 | 3,539.47 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 12,278 | Maintained | 0.00 | 0.01 | 2,557,000.00 | 0.00 | 208.26 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 18,288 | Decreased | -66.31 | 0.17 | 3,808,000.00 | -64.37 | 208.22 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 11,000 | Increased | 18.28 | 0.05 | 2,290,000.00 | 25.07 | 208.18 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 1,070,221 | Decreased | -10.48 | 0.19 | 222,842,000.00 | -5.32 | 832.87 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 53,380 | Increased | 18.94 | 0.09 | 11,115,000.00 | 25.81 | 208.22 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 111,381 | Increased | 30.82 | 0.38 | 22,467,000.00 | 34.08 | 201.71 | Form 13 |
| Tiger Management L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 2,608 | Increased | 146.50 | 0.04 | 543,000.00 | 161.06 | 208.21 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 138,720 | Increased | 0.74 | 2.22 | 28,884,000.00 | 6.55 | 208.22 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 44,033 | Increased | 165.43 | 0.23 | 9,169,000.00 | 180.74 | 208.23 | Form 13 |
| Barr E S & Co | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.02 | 250,000.00 | 5.93 | 208.33 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 662,610 | Increased | 0.01 | 0.26 | 137,677,000.00 | 5.54 | 624.70 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 1,600 | Increased | 60.00 | 0.05 | 333,000.00 | 69.04 | 208.12 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 207,280 | Decreased | -21.42 | 1.30 | 43,160,000.00 | -16.89 | 416.48 | Form 13 |
| Puzo Michael J | 12-31-2020 | Com | 3,972 | Decreased | -5.92 | 0.28 | 827,000.00 | -0.48 | 624.64 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 1,262,777 | Increased | 4.00 | 0.32 | 262,935,000.00 | 10.00 | 416.43 | Form 13 |
| Fairview Capital Investment Management, Llc | 12-31-2020 | Com | 2,162 | Increased | 0.75 | 0.02 | 450,000.00 | 6.64 | 208.14 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 90,803 | Decreased | -0.82 | 1.19 | 18,907,000.00 | 4.90 | 208.22 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 8,687 | Decreased | -27.58 | 0.06 | 1,809,000.00 | -23.41 | 208.24 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 2,380 | Decreased | -60.80 | 0.05 | 496,000.00 | -58.49 | 208.40 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 5,434 | Increased | 22.66 | 0.25 | 1,131,000.00 | 29.70 | 208.13 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 1,772,321 | Decreased | -2.16 | 0.75 | 369,032,000.00 | 3.48 | 624.46 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 9,702 | Increased | 5.43 | 0.02 | 2,020,000.00 | 11.48 | 208.20 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 15,562 | Increased | 49.91 | 0.07 | 3,240,000.00 | 58.51 | 208.20 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 1,262,693 | Increased | 1.60 | 0.37 | 262,918,000.00 | 7.46 | 208.22 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 4,483 | Increased | 23.40 | 0.06 | 934,000.00 | 30.63 | 208.34 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 32,300 | Maintained | 0.00 | 0.06 | 6,726,000.00 | 0.00 | 208.24 | Form 13 |
| Greenwood Gearhart Inc | 12-31-2020 | Stock | 27,882 | Decreased | -1.12 | 1.13 | 5,806,000.00 | 4.59 | 208.23 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 999 | Maintained | 0.00 | 0.00 | 208,000.00 | 0.00 | 208.21 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 4,972 | Increased | 50.99 | 0.05 | 1,035,000.00 | 59.72 | 208.17 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 97,099 | Decreased | -6.66 | 2.38 | 20,218,000.00 | -1.27 | 416.42 | Form 13 |
| Advent Capital Management /de/ | 12-31-2020 | Com | 20,000 | Increased | 100.00 | 0.09 | 4,164,000.00 | 111.48 | 208.20 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 88,541 | Decreased | -31.67 | 0.13 | 18,436,000.00 | -27.73 | 208.22 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 2,484,004 | Increased | 0.17 | 0.41 | 517,219,000.00 | 5.95 | 4,995.45 | Form 13 |
| Css Llc/il | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 24,602 | Increased | 14.51 | 0.26 | 5,123,000.00 | 21.11 | 208.24 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 4,590 | Decreased | -73.66 | 0.03 | 956,000.00 | -72.13 | 208.28 | Form 13 |
| Sirios Capital Management L P | 12-31-2020 | Com | 68,710 | Decreased | -43.73 | 1.11 | 14,307,000.00 | -40.49 | 208.22 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 1,670 | Decreased | -23.04 | 0.05 | 348,000.00 | -18.50 | 208.38 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 9,410 | Maintained | 0.00 | 0.50 | 1,959,000.00 | 5.72 | 208.18 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 33,902 | Increased | 0.26 | 0.44 | 7,059,000.00 | 6.04 | 208.22 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 10,500 | New! | 0.00 | 0.03 | 2,186,000.00 | 0.00 | 208.19 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 1,129 | Maintained | 0.00 | 0.04 | 235,000.00 | 5.86 | 208.15 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 532,905 | Decreased | -40.03 | 0.18 | 110,961,000.00 | -36.58 | 832.86 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 17,425 | Decreased | -0.53 | 0.48 | 3,628,000.00 | 5.19 | 208.21 | Form 13 |
| Glenview Capital Management, Llc | 12-31-2020 | Com | 63,731 | New! | 0.00 | 0.30 | 13,270,000.00 | 0.00 | 208.22 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 11,559 | Increased | 1.16 | 0.21 | 2,407,000.00 | 7.03 | 208.24 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 674,569 | Decreased | -28.29 | 0.23 | 138,413,000.00 | -24.72 | 615.57 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 748,314 | Decreased | -2.08 | 0.34 | 155,814,000.00 | 3.56 | 208.22 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 9,292 | New! | 0.00 | 0.23 | 1,938,000.00 | 0.00 | 208.57 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 212,631 | Increased | 25.93 | 0.08 | 43,953,000.00 | 32.23 | 413.47 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 173,067 | Increased | 1118.87 | 0.10 | 36,036,000.00 | 1,189.30 | 624.75 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 94,425 | Increased | 4.11 | 0.41 | 19,661,000.00 | 10.11 | 208.22 | Form 13 |
| Steadfast Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 12,590 | Decreased | -4.55 | 0.42 | 2,621,000.00 | 0.92 | 416.36 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 68,654 | Increased | 81.76 | 0.10 | 14,295,000.00 | 92.24 | 208.22 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 466,415 | Increased | 0.13 | 0.70 | 97,117,000.00 | 5.90 | 416.33 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 9,797 | Decreased | -2.77 | 0.12 | 2,040,000.00 | 2.82 | 208.23 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 8,670 | Decreased | -10.35 | 0.26 | 1,806,000.00 | -5.15 | 416.78 | Form 13 |
| Overbrook Management Corp | 12-31-2020 | Com | 5,160 | Maintained | 0.00 | 0.26 | 1,074,000.00 | 5.71 | 208.14 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 1,099,295 | Increased | 9.89 | 0.11 | 228,807,000.00 | 16.19 | 208.14 | Form 13 |
| Grand Jean Capital Management Inc | 12-31-2020 | Com | 97,160 | Increased | 56.75 | 5.73 | 20,231,000.00 | 65.79 | 208.22 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 215,710 | Decreased | -5.89 | 0.27 | 44,915,000.00 | -0.47 | 832.17 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 341,095 | Increased | 77.66 | 0.17 | 71,023,000.00 | 87.91 | 208.22 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 1,076,801 | Decreased | -4.35 | 0.29 | 224,212,000.00 | 1.17 | 416.45 | Form 13 |
| Broderick Brian C | 12-31-2020 | Com | 4,547 | Decreased | -62.67 | 0.29 | 946,000.00 | -60.55 | 624.00 | Form 13 |
| Kidder Stephen W | 12-31-2020 | Com | 1,522 | Decreased | -22.35 | 0.11 | 316,000.00 | -17.92 | 829.37 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 525,000 | Increased | 1.00 | 1.76 | 109,316,000.00 | 6.82 | 416.44 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 122,468 | Maintained | 0.00 | 0.14 | 25,501,000.00 | 0.00 | 208.23 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 243,420 | Increased | 949.31 | 0.25 | 50,686,000.00 | 1,009.83 | 416.45 | Form 13 |
| Cushing Asset Management, Lp | 12-31-2020 | Com | 1,580 | New! | 0.00 | 0.04 | 329,000.00 | 0.00 | 208.23 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 2,605 | New! | 0.00 | 0.15 | 542,000.00 | 0.00 | 208.06 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 3,291 | Increased | 1.64 | 0.03 | 685,000.00 | 7.37 | 208.14 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 15,813 | Increased | 10.10 | 0.65 | 3,293,000.00 | 16.44 | 208.25 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 991 | Maintained | 0.00 | 0.02 | 206,000.00 | 0.00 | 207.87 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 4,778 | Maintained | 0.00 | 0.29 | 863,000.00 | 0.00 | 180.62 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 6,562 | Decreased | -18.61 | 0.15 | 1,366,000.00 | -13.93 | 208.17 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 26,635 | Decreased | -72.30 | 0.09 | 5,546,000.00 | -70.70 | 208.22 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 2,926 | Maintained | 0.00 | 0.12 | 576,000.00 | -5.42 | 196.86 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 213,222 | Increased | 22.95 | 0.34 | 44,397,000.00 | 30.04 | 208.22 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 1,022 | Decreased | -5.46 | 0.02 | 213,000.00 | 0.00 | 208.41 | Form 13 |
| Twin Focus Capital Partners, Llc | 12-31-2020 | Com | 1,012 | Decreased | -2.88 | 0.06 | 211,000.00 | 2.93 | 208.50 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 154,201 | Increased | 363.37 | 0.62 | 32,108,000.00 | 390.12 | 208.22 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 66,123 | Decreased | -30.69 | 0.06 | 13,769,000.00 | -26.69 | 624.71 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 1,420 | Increased | 12.43 | 0.06 | 296,000.00 | 18.88 | 208.45 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 14,828 | Decreased | -28.48 | 0.36 | 3,087,000.00 | -24.38 | 208.19 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 7,983 | Decreased | -3.02 | 0.26 | 1,662,000.00 | 2.53 | 208.19 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 37,495 | Decreased | -1.06 | 1.79 | 7,807,000.00 | 4.65 | 208.21 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 401,713 | Increased | 13.37 | 0.27 | 83,645,000.00 | 19.91 | 208.22 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 219,149 | Decreased | -7.01 | 0.07 | 45,631,000.00 | -1.65 | 624.81 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 14,634 | Decreased | -94.75 | 0.05 | 3,047,000.00 | -94.44 | 624.53 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 3,246,266 | Increased | 1.00 | 1.20 | 675,938,000.00 | 6.82 | 416.44 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 2,365,989 | Increased | 59.29 | 0.12 | 492,647,000.00 | 68.48 | 832.88 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 418,600 | Increased | 3.62 | 0.30 | 87,161,000.00 | 9.59 | 416.44 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 337 | Maintained | 0.00 | 0.02 | 70,000.00 | 0.00 | 207.72 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 1,673 | Increased | 31.42 | 9.99 | 348,352,000.00 | 39.00 | 208,219.96 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 8,063 | Decreased | -26.16 | 0.10 | 1,679,000.00 | -21.91 | 208.24 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 2,560,300 | Increased | 7.86 | 0.08 | 533,106,000.00 | 14.08 | 1,873.98 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 116,480 | Increased | 213.42 | 0.27 | 24,253,000.00 | 231.51 | 208.22 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 12,333 | Increased | 15.26 | 0.07 | 2,568,000.00 | 21.94 | 624.72 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 4,748 | Increased | 5.70 | 0.77 | 989,000.00 | 11.88 | 208.30 | Form 13 |
| Archon Partners Llc | 12-31-2020 | Com | 80,000 | Maintained | 0.00 | 2.24 | 16,658,000.00 | 5.77 | 208.22 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 9,900 | Decreased | -86.34 | 0.02 | 2,061,000.00 | -85.56 | 208.18 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 238,291 | Increased | 0.25 | 0.33 | 49,617,000.00 | 6.04 | 208.22 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 58,567 | Increased | 1.78 | 0.71 | 12,194,726,000.00 | 7.65 | 208,218.38 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 81,342 | Maintained | 0.00 | 0.34 | 16,937,000.00 | 0.00 | 208.22 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 28,601 | Increased | 98.60 | 0.02 | 5,955,000.00 | 110.05 | 208.21 | Form 13 |
| York Capital Management Global Advisors, Llc | 12-31-2020 | Com | 62,499 | New! | 0.00 | 1.28 | 13,013,000.00 | 0.00 | 416.40 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 46,683 | Decreased | -1.24 | 0.21 | 9,720,000.00 | 4.45 | 416.40 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 8,391 | Increased | 101.95 | 0.08 | 1,748,000.00 | 113.95 | 208.32 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 49,977 | New! | 0.00 | 0.15 | 5,137,000.00 | 0.00 | 233.68 | Form 13 |
| Anson Funds Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 27,290 | Increased | 2.19 | 0.65 | 5,682,000.00 | 8.08 | 208.21 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 3 | Decreased | -50.00 | 0.02 | 1,000.00 | -50.00 | 333.33 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 3,919 | Increased | 5.58 | 0.09 | 816,000.00 | 11.63 | 208.22 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 21,047 | Increased | 13.39 | 0.12 | 4,382,000.00 | 19.92 | 208.20 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 3,366 | Decreased | -62.01 | 0.02 | 701,000.00 | -59.81 | 208.26 | Form 13 |
| Consulta Ltd | 12-31-2020 | Com | 375,000 | Increased | 36.36 | 4.23 | 78,083,000.00 | 44.23 | 208.22 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 13,043 | Increased | 3160.75 | 0.11 | 2,716,000.00 | 3,337.97 | 208.23 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 120,424 | Increased | 2.13 | 0.33 | 25,075,000.00 | 9.49 | 208.22 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 1,905 | Increased | 0.11 | 0.12 | 397,000.00 | 5.87 | 208.40 | Form 13 |
| Soroban Capital Partners Lp | 12-31-2020 | Com | 3,008,815 | Decreased | -10.02 | 4.75 | 626,495,000.00 | -4.83 | 208.22 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 8,392 | Maintained | 0.00 | 0.70 | 1,747,000.00 | 5.75 | 208.17 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 465,612 | Increased | 3.78 | 1.74 | 96,950,000.00 | 9.76 | 416.44 | 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 | 6,582,497 | Increased | 1.29 | 0.48 | 1,370,608,000.00 | 7.13 | 832.90 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 163,653 | Decreased | -7.79 | 0.19 | 34,076,000.00 | 13.57 | 208.22 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 157,605 | Decreased | -42.14 | 0.50 | 32,816,000.00 | -28.75 | 416.42 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 24,787 | Increased | 44.84 | 0.16 | 5,161,000.00 | 53.19 | 208.21 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 910,616 | Decreased | -14.62 | 0.19 | 189,610,000.00 | 5.15 | 833.24 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 62,339 | Increased | 300.10 | 0.54 | 12,980,000.00 | 323.21 | 208.22 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 211,102 | Maintained | 0.00 | 1.15 | 43,956,000.00 | 5.77 | 208.22 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 14,418 | Increased | 107.87 | 0.16 | 3,002,000.00 | 119.93 | 208.21 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 13,568 | Decreased | -2.44 | 0.23 | 2,825,000.00 | 20.16 | 208.21 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 136,163 | Increased | 4.45 | 0.40 | 28,352,000.00 | 10.47 | 208.22 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 159,595 | Increased | 7.83 | 0.28 | 33,231,000.00 | 14.05 | 208.22 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 55,300 | New! | 0.00 | 0.57 | 11,514,000.00 | 0.00 | 208.21 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zimmer Partners, Lp | 12-31-2020 | Com | 100,000 | Increased | 300.00 | 0.31 | 20,822,000.00 | 323.04 | 208.22 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 7,238 | Decreased | -2.95 | 0.50 | 1,507,000.00 | 2.66 | 208.21 | Form 13 |
| Suvretta Capital Management, Llc | 12-31-2020 | Com | 881,102 | Increased | 6.38 | 2.62 | 183,463,000.00 | 12.51 | 208.22 | Form 13 |
| Alley Co Llc | 12-31-2020 | Com | 65,255 | Decreased | -75.02 | 2.82 | 13,587,000.00 | -75.02 | 208.21 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Stock | 13,967 | Increased | 5.67 | 1.15 | 2,908,000.00 | 11.76 | 208.21 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 3,196 | Increased | 28.77 | 0.35 | 665,000.00 | 35.99 | 208.07 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 5,438 | Decreased | -19.86 | 0.32 | 1,132,000.00 | -7.74 | 208.16 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| East Coast Asset Management, Llc. | 12-31-2020 | Com | 8,035 | Increased | 0.07 | 0.51 | 1,673,000.00 | 5.82 | 208.21 | Form 13 |
| Shellback Capital, Lp | 12-31-2020 | Com | 45,000 | Decreased | -68.97 | 0.75 | 9,370,000.00 | -67.18 | 208.22 | Form 13 |
| Dempze Nancy E | 12-31-2020 | Com | 1,925 | Maintained | 0.00 | 0.37 | 400,000.00 | 5.54 | 623.08 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 9,740 | Decreased | -3.94 | 0.83 | 2,029,000.00 | 1.65 | 625.11 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 80,574 | Increased | 17.63 | 0.10 | 16,777,000.00 | 24.41 | 208.22 | Form 13 |
| Wunderlich Capital Managemnt | 12-31-2020 | Com | 14,080 | Increased | 0.72 | 1.62 | 2,932,000.00 | 6.54 | 208.24 | Form 13 |
| Shoker Investment Counsel, Inc. | 12-31-2020 | Com | 8,582 | Increased | 0.93 | 1.00 | 1,787,000.00 | 6.75 | 208.23 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 8,071 | Decreased | -38.27 | 0.08 | 1,681,000.00 | -34.69 | 417.04 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Com | 1,242 | Maintained | 0.00 | 0.06 | 259,000.00 | 5.71 | 208.53 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 3,936 | Increased | 22.31 | 0.06 | 820,000.00 | 29.34 | 208.33 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 17,933 | Decreased | -23.58 | 0.05 | 3,734,000.00 | -19.18 | 208.22 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 100,519 | Decreased | -41.52 | 0.10 | 20,930,000.00 | -38.15 | 208.22 | Form 13 |
| Lansdowne Partners (uk) Llp | 12-31-2020 | Com | 329,430 | New! | 0.00 | 2.22 | 68,594,000.00 | 0.00 | 416.44 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 23,188 | Increased | 11.00 | 0.21 | 4,828,000.00 | 17.38 | 208.21 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 498 | Decreased | -35.16 | 0.03 | 104,000.00 | -31.13 | 208.84 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 580 | Decreased | -3.81 | 0.01 | 121,000.00 | 1.68 | 208.62 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 12-31-2020 | Com | 15,462 | Increased | 0.01 | 3.10 | 3,219,000.00 | 5.75 | 208.19 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 62,944 | Decreased | -82.00 | 0.05 | 13,106,000.00 | -80.96 | 832.50 | Form 13 |
| Isthmus Partners, Llc | 12-31-2020 | Com | 4,508 | Maintained | 0.00 | 0.19 | 939,000.00 | 5.86 | 208.30 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 3,696 | Increased | 1.40 | 0.17 | 770,000.00 | 7.24 | 208.33 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 17,651 | Increased | 32.62 | 0.03 | 3,675,000.00 | 40.27 | 208.20 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 10,103 | Increased | 120.73 | 0.06 | 2,104,000.00 | 133.52 | 208.25 | Form 13 |
| Tci Fund Management Ltd | 12-31-2020 | Com | 6,016,539 | Maintained | 0.00 | 4.11 | 1,252,764,000.00 | 5.77 | 208.22 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 7,749 | Increased | 12.00 | 0.30 | 1,613,000.00 | 37.86 | 208.16 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 2,450 | Increased | 0.57 | 0.07 | 510,000.00 | 6.25 | 208.16 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alight Capital Management Lp | 12-31-2020 | Com | 35,000 | Decreased | -12.50 | 1.65 | 7,288,000.00 | -7.45 | 208.23 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bishop Rock Capital, L.p. | 12-31-2020 | Com | 54,621 | Decreased | -23.46 | 3.60 | 11,373,000.00 | -5.74 | 208.22 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Com | 1,326 | Increased | 20.11 | 0.05 | 276,000.00 | 27.19 | 208.14 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 67,152 | Increased | 21.00 | 0.19 | 13,982,000.00 | 27.98 | 208.21 | Form 13 |
| Coastal Bridge Advisors, Llc | 12-31-2020 | Com | 3,215 | Decreased | -2.16 | 0.13 | 669,000.00 | 20.32 | 208.09 | Form 13 |
| Mint Tower Capital Management B.v. | 12-31-2020 | Com | 13,036 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 4.10 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Com | 3,050 | Decreased | -17.79 | 0.38 | 635,000.00 | -13.01 | 208.20 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Com | 1,498 | Decreased | -7.30 | 0.07 | 312,000.00 | -5.17 | 208.28 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Comm Stk | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 2,312 | Increased | 41.06 | 0.18 | 481,000.00 | 73.65 | 208.04 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 521,240 | Decreased | -39.03 | 0.23 | 107,369,000.00 | -36.21 | 1,444.98 | Form 13 |
| Partners Capital Investment Group, Llp | 12-31-2020 | Com | 3,410 | Decreased | -95.46 | 0.04 | 710,000.00 | -94.41 | 208.21 | Form 13 |
| Aristotle Atlantic Partners, Llc | 12-31-2020 | Com | 147,000 | Maintained | 0.00 | 2.36 | 30,608,000.00 | 5.76 | 208.22 | Form 13 |
| Greenline Partners, Llc | 12-31-2020 | Com | 1,167 | Maintained | 0.00 | 0.06 | 243,000.00 | 5.65 | 208.23 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Com | 1,315 | Decreased | -82.15 | 0.23 | 273,000.00 | -81.17 | 207.60 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Com | 8,037 | Decreased | -4.12 | 0.68 | 1,673,000.00 | 506.16 | 208.16 | 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 | 17,111 | Decreased | -81.36 | 0.04 | 3,563,000.00 | -77.04 | 208.23 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 4,197 | Decreased | -17.77 | 0.15 | 874,000.00 | -13.03 | 208.24 | Form 13 |
| Ruane, Cunniff & Goldfarb L.p. | 12-31-2020 | Com | 2,057 | Maintained | 0.00 | 0.00 | 428,000.00 | 5.68 | 208.07 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 8,139 | Increased | 3.56 | 0.15 | 1,694,000.00 | 27.46 | 208.13 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 7,714 | Increased | 111.17 | 0.30 | 1,607,000.00 | 123.50 | 208.32 | Form 13 |
| Strategic Family Wealth Counselors, L.l.c. | 12-31-2020 | Com | 2,160 | Maintained | 0.00 | 0.23 | 450,000.00 | 5.88 | 208.33 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 23,623 | Decreased | -83.44 | 0.07 | 4,919,000.00 | -82.48 | 208.23 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 3,249 | New! | 0.00 | 0.17 | 677,000.00 | 0.00 | 208.37 | Form 13 |
| 55i, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acorn Wealth Advisors, Llc | 12-31-2020 | Com | 1,600 | Decreased | -1.54 | 0.26 | 333,000.00 | 4.06 | 208.12 | Form 13 |
| Financial Partners Group, Inc | 12-31-2020 | Com | 1,801 | New! | 0.00 | 0.11 | 374,000.00 | 0.00 | 207.66 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 158 | Decreased | -1.25 | 0.03 | 33,000.00 | 6.45 | 208.86 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 4,195 | Increased | 62.09 | 0.12 | 873,000.00 | 71.51 | 208.10 | Form 13 |
| Providence Wealth Advisors, Llc | 12-31-2020 | Com | 1,076 | Maintained | 0.00 | 0.18 | 222,000.00 | 4.72 | 206.32 | Form 13 |
| Soros Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 6,129 | Increased | 60.99 | 0.38 | 1,276,000.00 | 120.38 | 208.19 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 2,406 | New! | 0.00 | 0.15 | 501,000.00 | 0.00 | 208.23 | Form 13 |
| Shorepoint Capital Partners Llc | 12-31-2020 | Com | 13,912 | Increased | 5.12 | 1.61 | 2,897,000.00 | 11.17 | 208.24 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 14,278 | Increased | 5.90 | 0.13 | 2,972,000.00 | 10.57 | 624.32 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 4,893 | Increased | 12.41 | 0.16 | 1,019,000.00 | 38.64 | 208.26 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 45,173 | Decreased | -4.95 | 0.06 | 9,406,000.00 | 0.53 | 208.22 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com | 1,813 | Increased | 2.89 | 0.13 | 377,000.00 | 8.65 | 207.94 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 32,943 | Increased | 146.30 | 0.58 | 6,859,000.00 | 160.50 | 208.21 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 230.77 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 81 | Decreased | -3.57 | 0.01 | 17,000.00 | 0.00 | 209.88 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 3,767 | Decreased | -24.07 | 0.30 | 784,000.00 | -19.75 | 208.12 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 108 | Decreased | -98.82 | 0.01 | 20,000.00 | -98.89 | 185.19 | Form 13 |
| Waterfront Wealth Inc. | 12-31-2020 | Com | 8,684 | New! | 0.00 | 1.28 | 1,808,000.00 | 0.00 | 208.20 | Form 13 |
| Socorro Asset Management Lp | 12-31-2020 | Com | 33,780 | New! | 0.00 | 3.65 | 7,034,000.00 | 0.00 | 208.23 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 169 | Increased | 3.05 | 0.01 | 35,000.00 | 9.38 | 207.10 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 55,243 | Increased | 112.30 | 0.94 | 11,503,000.00 | 124.54 | 208.23 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 23,081 | Decreased | -7.45 | 0.08 | 4,806,000.00 | 13.99 | 208.22 | Form 13 |
| Candlestick Capital Management Lp | 12-31-2020 | Com | 165,000 | Decreased | -17.50 | 0.80 | 34,356,000.00 | -12.74 | 208.22 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 16,629 | Increased | 26.17 | 0.24 | 3,380,000.00 | 30.25 | 210.71 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 7,253 | Increased | 0.04 | 1.09 | 1,510,000.00 | 5.82 | 208.19 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 40 | Increased | 14.29 | 0.00 | 8,000.00 | 14.29 | 200.00 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 118,510 | Increased | 6011.91 | 5.20 | 24,676,000.00 | 6,359.69 | 208.22 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 4,003 | Decreased | -2.93 | 0.26 | 833,000.00 | 19.51 | 208.09 | Form 13 |
| Harrell Investment Partners, Llc | 12-31-2020 | Com | 18,592 | Decreased | -0.70 | 1.49 | 3,871,000.00 | 22.27 | 208.21 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 4,571 | Increased | 6.77 | 0.11 | 952,000.00 | 12.93 | 208.27 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 576 | Increased | 689.04 | 0.03 | 120,000.00 | 757.14 | 208.33 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 2,887 | Maintained | 0.00 | 0.10 | 601,000.00 | 23.16 | 208.17 | Form 13 |
| Running Oak Capital Llc | 12-31-2020 | Com | 25,095 | Decreased | -3.70 | 1.75 | 5,225,000.00 | 1.85 | 208.21 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 5,134 | New! | 0.00 | 0.26 | 1,069,000.00 | 0.00 | 208.22 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 909 | New! | 0.00 | 0.15 | 189,000.00 | 0.00 | 207.92 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 11,935 | Increased | 1.02 | 0.69 | 2,485,000.00 | 6.84 | 208.21 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 2,707 | New! | 0.00 | 0.03 | 564,000.00 | 0.00 | 208.35 | Form 13 |
| Rede Wealth, Llc | 12-31-2020 | Com | 1,715 | New! | 0.00 | 0.24 | 358,000.00 | 0.00 | 208.75 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 2,108 | New! | 0.00 | 0.44 | 439,000.00 | 0.00 | 208.25 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 171 | New! | 0.00 | 0.01 | 36,000.00 | 0.00 | 210.53 | Form 13 |
| Clarus Group, Inc. | 12-31-2020 | Common | 1,255 | New! | 0.00 | 0.23 | 268,000.00 | 0.00 | 213.55 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 2,728 | New! | 0.00 | 0.42 | 568,000.00 | 0.00 | 415.83 | Form 13 |
| Constitution Capital Llc | 12-31-2020 | Com | 17,455 | New! | 0.00 | 2.58 | 3,634,000.00 | 0.00 | 208.19 | Form 13 |
| Mbl Wealth, Llc | 12-31-2020 | Com | 1,258 | New! | 0.00 | 0.10 | 262,000.00 | 0.00 | 208.27 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Com | 523 | New! | 0.00 | 0.04 | 114,000.00 | 0.00 | 217.97 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 1,052 | New! | 0.00 | 0.18 | 219,000.00 | 0.00 | 208.17 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 979 | New! | 0.00 | 0.11 | 203,000.00 | 0.00 | 207.35 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 4,690 | New! | 0.00 | 0.55 | 974,000.00 | 0.00 | 207.68 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 1,578 | New! | 0.00 | 0.30 | 329,000.00 | 0.00 | 208.49 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Com | 999 | New! | 0.00 | 0.14 | 208,000.00 | 0.00 | 208.21 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 400 | New! | 0.00 | 0.01 | 83,000.00 | 0.00 | 207.50 | Form 13 |
| Nixon Capital, Llc | 12-31-2020 | Comm | 650 | New! | 0.00 | 0.09 | 135,000.00 | 0.00 | 207.69 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 5,547 | Decreased | -49.06 | 0.22 | 1,155,000.00 | -46.13 | 208.22 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 281,526 | Decreased | -8.27 | 0.32 | 58,617,000.00 | -2.98 | 624.61 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 115,100 | Decreased | -27.02 | 0.04 | 23,966,000.00 | -22.81 | 1,041.44 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 27,657 | Decreased | -0.71 | 0.42 | 5,759,000.00 | 5.01 | 416.45 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 991,509 | Decreased | -13.14 | 0.54 | 206,452,000.00 | 6.98 | 208.22 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 19,146 | Increased | 32.36 | 0.12 | 4,161,000.00 | 70.11 | 217.33 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 585,185 | Increased | 4.60 | 0.60 | 121,847,000.00 | 10.63 | 208.22 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 119,497 | Decreased | -22.96 | 0.17 | 24,881,000.00 | -18.52 | 416.41 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 4,257 | Decreased | -8.00 | 0.16 | 886,000.00 | -2.74 | 208.13 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 99,955 | Increased | 7.61 | 0.10 | 20,812,000.00 | 13.82 | 208.21 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 106,233 | Decreased | -8.39 | 0.35 | 22,120,000.00 | 12.83 | 208.22 | Form 13 |
| Tweedy, Browne Co Llc | 12-31-2020 | Com | 180,823 | Decreased | -3.63 | 1.27 | 37,651,000.00 | 18.69 | 208.22 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 10,828 | Decreased | -6.45 | 0.36 | 2,255,000.00 | -1.05 | 208.26 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 10,831,311 | Decreased | -2.77 | 0.23 | 2,255,259,000.00 | 19.74 | 208.22 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 5,357 | Decreased | -1.71 | 0.10 | 1,116,000.00 | 21.04 | 416.87 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 42,867 | Decreased | -2.35 | 0.15 | 8,926,000.00 | 20.26 | 208.23 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 3,085,353 | Decreased | -2.24 | 0.25 | 642,433,000.00 | 20.39 | 208.22 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 1,575 | Maintained | 0.00 | 0.04 | 328,000.00 | 23.31 | 208.25 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 1,582 | Decreased | -34.28 | 0.00 | 329,000.00 | -19.16 | 207.96 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 5,297,288 | Increased | 23.43 | 0.17 | 1,103,003,000.00 | 52.02 | 2,082.17 | Form 13 |
| Ashford Capital Management Inc | 12-31-2020 | Com | 41,721 | Decreased | -0.21 | 0.84 | 8,687,000.00 | 22.89 | 208.22 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 7,693 | Decreased | -77.79 | 0.04 | 1,601,000.00 | -76.52 | 416.15 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 58,100 | Maintained | 0.00 | 0.52 | 12,098,000.00 | 23.16 | 208.23 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Com | 134,769 | Increased | 101.57 | 1.92 | 28,062,000.00 | 113.19 | 208.22 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 3,476,331 | Increased | 15.19 | 0.20 | 723,840,000.00 | 41.86 | 3,114.28 | Form 13 |
| Marshfield Associates | 12-31-2020 | Com | 341,130 | Decreased | -2.02 | 3.32 | 71,030,000.00 | 20.66 | 208.22 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 14,927 | Increased | 227.92 | 0.09 | 3,108,000.00 | 303.64 | 208.21 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 497 | Decreased | -90.78 | 0.00 | 103,000.00 | -88.69 | 207.24 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 1,296 | Decreased | -14.51 | 0.00 | 270,000.00 | 5.47 | 208.33 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 27,969,857 | Decreased | -1.86 | 0.36 | 5,823,884,000.00 | 3.80 | 208.22 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 1,505 | Maintained | 0.00 | 0.06 | 313,000.00 | 0.00 | 207.97 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 631,588 | Decreased | -16.95 | 0.31 | 130,446,000.00 | 2.91 | 206.54 | Form 13 |
| Hutner Capital Management Inc | 12-31-2020 | Com | 10,188 | Increased | 3.52 | 1.48 | 2,121,000.00 | 27.46 | 208.19 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 5,859,842 | Increased | 42.65 | 0.74 | 1,220,138,000.00 | 50.87 | 3,750.81 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 4,002 | Increased | 31.82 | 0.06 | 833,000.00 | 62.38 | 208.15 | Form 13 |
| S&t Bank/pa | 12-31-2020 | Com | 5,594 | Increased | 179.70 | 0.21 | 1,165,000.00 | 196.44 | 416.28 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 6,969 | Increased | 49.81 | 0.47 | 1,451,000.00 | 58.41 | 208.21 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 4,179,897 | Increased | 8.16 | 1.30 | 870,338,000.00 | 14.40 | 208.22 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 3,625 | Increased | 36.33 | 0.21 | 755,000.00 | 44.36 | 208.28 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 1,948 | Increased | 0.93 | 0.08 | 406,000.00 | 6.84 | 208.42 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 32,537 | Decreased | -1.42 | 0.51 | 6,773,000.00 | 4.25 | 208.16 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 308,110 | Increased | 3.16 | 0.39 | 64,155,000.00 | 9.11 | 208.22 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 6,917 | Decreased | -2.29 | 0.25 | 1,440,000.00 | 3.30 | 208.18 | Form 13 |
| Nelson Roberts Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wills Financial Group, Inc. | 12-31-2020 | Com | 20,556 | Increased | 3.94 | 2.13 | 4,280,000.00 | 9.94 | 208.21 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 13,707 | Increased | 32.28 | 0.09 | 2,854,000.00 | 62.90 | 208.21 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 30,867 | Decreased | -16.70 | 0.15 | 6,427,000.00 | 2.59 | 208.22 | 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 | 643,390 | Decreased | -12.01 | 0.06 | 133,966,000.00 | -6.94 | 832.88 | Form 13 |
| Arvest Bank Trust Division | 12-31-2020 | Com | 113,604 | Decreased | -1.20 | 1.47 | 23,655,000.00 | 4.49 | 417.44 | Form 13 |
| Capital Advantage, Inc. | 12-31-2020 | Com | 1,031 | Maintained | 0.00 | 0.06 | 212,000.00 | 0.47 | 205.63 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 29,923 | Increased | 70.43 | 0.12 | 6,231,000.00 | 109.94 | 208.23 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 5,771 | Increased | 12.50 | 0.10 | 1,202,000.00 | 19.01 | 208.28 | Form 13 |
| Adalta Capital Management Llc | 12-31-2020 | Com | 28,570 | Maintained | 0.00 | 3.75 | 5,948,000.00 | 5.76 | 416.21 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 11,300 | Maintained | 0.00 | 1.74 | 2,353,000.00 | 23.19 | 208.23 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 1,400 | Increased | 221.10 | 0.20 | 291,000.00 | 298.63 | 207.86 | Form 13 |
| Taddei, Ludwig & Associates, Inc. | 12-31-2020 | Com | 1,466 | New! | 0.00 | 0.12 | 305,000.00 | 0.00 | 208.05 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 1,395 | Increased | 62.59 | 0.08 | 290,000.00 | 100.00 | 416.13 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Com | 1,223 | Decreased | -24.65 | 0.21 | 255,000.00 | -6.93 | 208.50 | Form 13 |
| Intelligence Driven Advisers, Llc | 12-31-2020 | Com | 2,352 | Maintained | 0.00 | 0.11 | 490,000.00 | 0.00 | 208.33 | Form 13 |
| Hoese & Co Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Urban Wealth Management, Llc | 12-31-2020 | Com | 1,223 | New! | 0.00 | 0.24 | 255,000.00 | 0.00 | 208.50 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 877 | New! | 0.00 | 0.16 | 183,000.00 | 0.00 | 208.67 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 3,095 | Increased | 3.55 | 0.04 | 644,000.00 | 27.52 | 208.08 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 275,279 | Decreased | -6.87 | 0.77 | 57,318,000.00 | -1.50 | 208.22 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 79,506 | Decreased | -0.09 | 2.48 | 16,555,000.00 | 5.67 | 624.66 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 100,212 | Increased | 6.17 | 0.73 | 20,866,000.00 | 12.29 | 208.22 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 10,878 | Increased | 16.52 | 0.32 | 2,265,000.00 | 23.23 | 208.22 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 4,625 | Increased | 718.58 | 0.29 | 963,000.00 | 0.00 | 208.22 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 9,573 | Decreased | -6.82 | 0.15 | 1,993,000.00 | -1.48 | 208.19 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 264 | Maintained | 0.00 | 0.02 | 55,000.00 | 5.77 | 208.33 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 1,165 | Decreased | -3.72 | 0.10 | 243,000.00 | 2.10 | 208.58 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 4,913 | Increased | 3.78 | 0.23 | 1,023,000.00 | 9.76 | 417.27 | Form 13 |
| Novapoint Capital, Llc | 12-31-2020 | Com | 13,946 | Increased | 18.22 | 1.51 | 2,904,000.00 | 25.06 | 208.23 | Form 13 |
| Outfitter Financial Llc | 12-31-2020 | Com | 5,035 | New! | 0.00 | 1.01 | 1,048,000.00 | 0.00 | 208.14 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 250 | New! | 0.00 | 0.05 | 52,000.00 | 0.00 | 208.00 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 41,969 | Decreased | -2.90 | 0.47 | 8,739,000.00 | 2.70 | 416.38 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 918,874 | New! | 0.00 | 0.35 | 191,328,000.00 | 0.00 | 1,041.10 | Form 13 |
| Orleans Capital Management Corp/la | 12-31-2020 | Com | 15,045 | Decreased | -4.20 | 2.25 | 3,133,000.00 | 1.33 | 208.24 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 32,153 | Increased | 2.37 | 0.66 | 6,695,000.00 | 8.26 | 208.22 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 1,278 | Increased | 5.62 | 0.22 | 266,000.00 | 11.76 | 208.14 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 26,319 | Increased | 14.91 | 0.26 | 5,480,000.00 | 21.53 | 208.21 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund | 12-31-2020 | Com | 271,113 | Maintained | 0.00 | 9.99 | 45,837,000.00 | 0.00 | 169.07 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 823,904 | Increased | 2.37 | 0.39 | 171,553,000.00 | 26.08 | 208.22 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 7,325 | Increased | 0.62 | 0.17 | 1,525,405,000.00 | 6.43 | 208,246.42 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 12-31-2020 | Stock | 9,121 | Decreased | -1.68 | 0.63 | 1,889,000.00 | 3.45 | 207.10 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 2,716 | Increased | 4.06 | 0.14 | 566,000.00 | 33.81 | 208.39 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 2,508 | Maintained | 0.00 | 0.12 | 521,000.00 | 0.00 | 415.35 | Form 13 |
| Uma Financial Services, Inc. | 12-31-2020 | Com | 6,364 | Maintained | 0.00 | 0.45 | 1,318,000.00 | 15.51 | 207.10 | Form 13 |
| 3d/l Capital Management, Llc | 12-31-2020 | Com | 6,341 | New! | 0.00 | 1.61 | 1,296,000.00 | 0.00 | 204.38 | Form 13 |
| Round Rock Advisors, Llc | 12-31-2020 | Com | 1,222 | New! | 0.00 | 0.23 | 254,000.00 | 0.00 | 207.86 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 4,379,248 | Maintained | 0.00 | 0.14 | 911,845,000.00 | 0.00 | 3,542.17 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 48,930 | New! | 0.00 | 0.37 | 10,189,000.00 | 0.00 | 208.24 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Com | 1,150 | Decreased | -13.21 | 0.10 | 240,000.00 | -8.05 | 208.70 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| Wc Walker & Associates, Inc. | 12-31-2020 | Com | 12,524 | New! | 0.00 | 1.43 | 2,618,000.00 | 0.00 | 209.04 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Com | 4,952 | Maintained | 0.00 | 0.00 | 1,031,000.00 | 0.00 | 208.20 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 2,121,039 | Decreased | -10.04 | 0.33 | 441,643,000.00 | -10.04 | 416.44 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 210.00 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 1,308 | Increased | 0.77 | 0.03 | 272,000.00 | 0.74 | 207.95 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 2,199,576 | Maintained | 0.00 | 0.64 | 457,997,000.00 | 0.00 | 1,041.51 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 351,767 | Decreased | -62.06 | 0.60 | 73,245,000.00 | 0.00 | 208.22 | Form 13 |
| Broadleaf Partners, Llc | 12-31-2020 | Com | 18,761 | Increased | 0.60 | 1.54 | 3,906,000.00 | 6.37 | 208.20 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 18,120 | Decreased | -0.12 | 0.92 | 3,878,000.00 | 8.57 | 214.02 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 3,000 | Increased | 3.56 | 9.99 | 625,000.00 | 9.65 | 208.33 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com | 4,130 | Decreased | -31.17 | 0.04 | 860,000.00 | 109.25 | 208.23 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 6,820 | Decreased | -10.50 | 1.05 | 1,420,000.00 | -5.40 | 414.92 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 41 | Increased | 78.26 | 0.00 | 9,000.00 | 125.00 | 219.51 | Form 13 |
| Elevated Capital Advisors, Llc | 12-31-2020 | Com | 1,282 | Decreased | -7.37 | 0.12 | 267,000.00 | -4.30 | 208.27 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 3,338,005 | Maintained | 0.00 | 0.25 | 695,010,000.00 | 0.00 | 208.21 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 1,305,850 | Maintained | 0.00 | 0.37 | 270,343,000.00 | 0.00 | 1,868.33 | Form 13 |
| Garde Capital, Inc. | 12-31-2020 | Equities | 2,850 | Maintained | 0.00 | 0.07 | 593,000.00 | 5.70 | 208.07 | Form 13 |
| Luken Investment Analytics, Llc | 12-31-2020 | Com | 292 | New! | 0.00 | 0.05 | 61,000.00 | 0.00 | 208.90 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 4,323 | Increased | 42.20 | 0.44 | 900,000.00 | 0.00 | 208.19 | Form 13 |
| Bickling Financial Services, Inc. | 12-31-2020 | Equity | 9,567 | New! | 0.00 | 1.23 | 1,992,000.00 | 0.00 | 208.22 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com | 7,589 | Increased | 42.28 | 0.11 | 1,580,000.00 | 50.48 | 208.20 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 438,511 | Maintained | 0.00 | 0.24 | 91,307,000.00 | 0.00 | 208.22 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 2,362 | New! | 0.00 | 0.07 | 487,000.00 | 0.00 | 206.18 | Form 13 |
| Gifford Fong Associates | 12-31-2020 | Com | 23,000 | Maintained | 0.00 | 9.99 | 4,789,000.00 | 5.76 | 208.22 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Com | 3,497 | New! | 0.00 | 0.15 | 728,000.00 | 0.00 | 208.18 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 3,023,080 | Increased | 9.49 | 9.99 | 629,465,719,000.00 | 15.80 | 2,290,419.93 | Form 13 |
| Hall Capital Management Co Inc | 12-31-2020 | Com | 15,948 | Increased | 2.31 | 2.40 | 3,321,000.00 | 8.21 | 208.24 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 6,739,322 | Maintained | 0.00 | 0.33 | 1,403,262,000.00 | 0.00 | 208.22 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Cl B | 9,762 | Increased | 40.22 | 0.17 | 2,033,000.00 | 48.29 | 208.26 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Com | 8,491 | Increased | 47.39 | 0.04 | 1,768,000.00 | 55.91 | 208.22 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 1,639 | Increased | 6.15 | 0.06 | 341,000.00 | 12.17 | 208.05 | Form 13 |
| Grant Street Asset Management, Inc. | 12-31-2020 | Com | 235 | New! | 0.00 | 0.03 | 49,000.00 | 0.00 | 208.51 | Form 13 |
| Sage Private Wealth Group, Llc | 12-31-2020 | Com | 1,139 | New! | 0.00 | 0.66 | 237,000.00 | 0.00 | 208.08 | Form 13 |
