| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 66,200 | Maintained | 0.00 | 0.54 | 2,373,000.00 | 0.00 | 35.85 | Form 13 |
| Cacti Asset Management Llc | 12-31-2020 | Com New | 135,130 | Maintained | 0.00 | 0.61 | 6,236,000.00 | 27.84 | 46.15 | Form 13 |
| Stillwater Investment Management, Llc | 12-31-2020 | Com | 31,172 | Increased | 0.96 | 0.45 | 1,452,000.00 | 31.17 | 46.58 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 283,970 | Increased | 2.46 | 1.74 | 13,230,000.00 | 33.17 | 93.09 | Form 13 |
| Boltwood Capital Management | 12-31-2020 | Com New | 23,200 | Maintained | 0.00 | 0.53 | 1,081,000.00 | 29.93 | 46.59 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 49,400 | Maintained | 0.00 | 0.40 | 1,771,000.00 | 0.00 | 35.85 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 189,336 | Decreased | -8.24 | 0.41 | 8,821,000.00 | 19.23 | 93.08 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com New | 12,294 | Decreased | -1.85 | 0.04 | 573,000.00 | 27.62 | 93.28 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 13,741 | Decreased | -19.98 | 0.15 | 640,000.00 | 4.07 | 46.58 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 29,845 | Decreased | -17.81 | 0.00 | 1,390,000.00 | 6.84 | 46.57 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 37,735 | Decreased | -3.27 | 0.21 | 1,758,000.00 | 25.66 | 93.18 | Form 13 |
| Advocacy Wealth Management Services, Llc | 12-31-2020 | Com New | 450 | Maintained | 0.00 | 0.00 | 21,000.00 | 31.25 | 46.67 | Form 13 |
| Capital Investment Services Of America, Inc. | 12-31-2020 | Com | 17,176 | Decreased | -2.69 | 0.08 | 800,000.00 | 26.38 | 46.58 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com New | 1,446 | Maintained | 0.00 | 0.01 | 67,000.00 | 28.85 | 46.33 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 7,186 | Increased | 1.93 | 0.18 | 335,000.00 | 32.41 | 46.62 | Form 13 |
| Martin Capital Partners, Llc | 12-31-2020 | Com | 105,499 | Decreased | -4.34 | 2.87 | 4,915,000.00 | 24.30 | 46.59 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com New | 5,765 | Decreased | -1.91 | 0.12 | 269,000.00 | 27.49 | 93.07 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com New | 4,582 | New! | 0.00 | 0.01 | 214,000.00 | 0.00 | 93.75 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 8,497 | Increased | 0.53 | 0.08 | 396,000.00 | 30.69 | 46.60 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 1,100 | New! | 0.00 | 0.03 | 51,000.00 | 0.00 | 46.36 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com New | 479,637 | Decreased | -7.58 | 0.26 | 22,345,000.00 | 20.11 | 93.18 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 56,278 | Increased | 0.56 | 1.22 | 2,622,000.00 | 30.71 | 46.59 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com New | 17,325 | Increased | 42.98 | 0.03 | 807,000.00 | 85.94 | 46.58 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com New | 6,297 | Decreased | -1.44 | 0.01 | 226,000.00 | -1.31 | 35.89 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 1,905 | Decreased | -8.98 | 0.01 | 88,000.00 | 17.33 | 46.19 | Form 13 |
| Valtinson Bruner Financial Planning Llc | 12-31-2020 | Com New | 4,258 | New! | 0.00 | 0.13 | 213,000.00 | 0.00 | 50.02 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 4,816 | New! | 0.00 | 0.00 | 224,000.00 | 0.00 | 46.51 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 602,591 | Decreased | -28.34 | 1.06 | 28,075,000.00 | -6.87 | 46.59 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com New | 609,559 | New! | 0.00 | 1.68 | 28,399,000.00 | 0.00 | 46.59 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com New | 31,634 | Increased | 3.06 | 0.58 | 1,474,000.00 | 34.00 | 46.60 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Com New | 18,167 | Decreased | -1.68 | 0.17 | 896,000.00 | 35.35 | 49.32 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 12-31-2020 | Com New | 76,878 | Decreased | -0.54 | 0.75 | 2,756,000.00 | -10.29 | 35.85 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com New | 48,229 | Decreased | -0.47 | 0.38 | 2,267,000.00 | 29.03 | 47.00 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com New | 634 | Maintained | 0.00 | 0.01 | 30,000.00 | 30.43 | 47.32 | Form 13 |
| Weather Gauge Advisory, Llc | 12-31-2020 | Com New | 10,945 | Decreased | -19.97 | 0.56 | 510,000.00 | 4.08 | 46.60 | Form 13 |
| Epiq Partners, Llc | 12-31-2020 | Com New | 4,908 | Decreased | -18.86 | 0.16 | 229,000.00 | -2.55 | 46.66 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 148,879 | Decreased | -6.02 | 0.09 | 6,936,000.00 | 22.13 | 93.16 | Form 13 |
| Daily Journal Corp | 12-31-2020 | Common Stock | 140,000 | Maintained | 0.00 | 5.22 | 6,523,000.00 | 29.97 | 46.59 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com New | 11,334 | Maintained | 0.00 | 0.07 | 528,000.00 | 30.05 | 46.59 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 25,368 | Increased | 2.75 | 0.54 | 1,182,000.00 | 33.56 | 93.03 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 2,359 | Maintained | 0.00 | 0.02 | 110,000.00 | 29.41 | 46.63 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com New | 14,484 | Decreased | -13.72 | 0.26 | 675,000.00 | 12.13 | 46.60 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 5,047 | New! | 0.00 | 0.03 | 235,000.00 | 0.00 | 139.71 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 27,497 | Decreased | -1.35 | 0.13 | 1,281,000.00 | 28.23 | 46.59 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com New | 8,812 | Maintained | 0.00 | 0.26 | 411,000.00 | 0.00 | 46.64 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com New | 29,939 | Decreased | -8.56 | 0.13 | 1,395,000.00 | 18.82 | 46.59 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 26,221 | Maintained | 0.00 | 0.42 | 1,222,000.00 | 30.00 | 46.60 | Form 13 |
| Verity & Verity, Llc | 12-31-2020 | Com New | 5,170 | New! | 0.00 | 0.05 | 255,000.00 | 0.00 | 49.32 | Form 13 |
| Addison Capital Co | 12-31-2020 | Com | 15,442 | Decreased | -3.63 | 0.43 | 719,000.00 | 25.26 | 46.56 | Form 13 |
| Trust Co | 12-31-2020 | Com New | 2,865 | Decreased | -8.44 | 0.11 | 133,000.00 | 18.75 | 46.42 | Form 13 |
| First Premier Bank | 12-31-2020 | Com New | 59,068 | Decreased | -4.31 | 1.09 | 2,751,000.00 | 24.37 | 185.75 | Form 13 |
| Mcadam, Llc | 12-31-2020 | Com New | 7,774 | Maintained | 0.00 | 0.06 | 384,000.00 | 34.27 | 49.40 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 44,517 | Decreased | -9.82 | 0.20 | 2,074,000.00 | 17.18 | 46.59 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com New | 33,288 | Decreased | -0.85 | 0.58 | 1,550,000.00 | 25.40 | 92.84 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com New | 21,820 | Decreased | -3.23 | 0.24 | 1,016,000.00 | 25.74 | 93.12 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 29,357 | Decreased | -37.84 | 0.29 | 1,368,000.00 | -19.20 | 46.60 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com New | 41,102 | Increased | 22.60 | 0.09 | 1,915,000.00 | 59.32 | 94.02 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 218,539 | Increased | 27.51 | 1.59 | 10,182,000.00 | 65.72 | 46.59 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 77,939 | Increased | 3.81 | 0.14 | 3,631,000.00 | 34.88 | 93.24 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com New | 230,353 | Increased | 18.78 | 0.52 | 10,683,000.00 | 53.65 | 184.17 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com New | 48,205 | Increased | 9.23 | 0.34 | 2,246,000.00 | 41.97 | 46.59 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com New | 10,916 | Increased | 37.57 | 0.06 | 509,000.00 | 79.23 | 46.63 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com New | 155 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 45.16 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 5,737 | Decreased | -23.48 | 0.04 | 267,000.00 | -0.74 | 46.54 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 5,500 | Maintained | 0.00 | 0.09 | 256,000.00 | 0.00 | 46.55 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 116,916 | Increased | 182.48 | 0.45 | 5,447,000.00 | 267.05 | 46.59 | Form 13 |
| Investment House Llc | 12-31-2020 | Com New | 7,100 | Increased | 1.43 | 0.02 | 331,000.00 | 31.87 | 46.62 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 39,859 | Increased | 40.49 | 0.08 | 1,857,000.00 | 82.60 | 46.59 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com New | 8,185 | Decreased | -12.27 | 0.21 | 381,000.00 | 14.07 | 93.22 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com New | 53,674 | Increased | 4.53 | 0.71 | 2,501,000.00 | 35.34 | 46.60 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com New | 131,454 | Increased | 16.76 | 0.19 | 6,124,000.00 | 51.73 | 46.59 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com New | 10,623 | Maintained | 0.00 | 0.30 | 495,000.00 | 29.92 | 46.60 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Com New | 24,921 | Maintained | 0.00 | 0.74 | 1,230,000.00 | 0.00 | 49.36 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com New | 49 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.82 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Com New | 6,167 | Decreased | -40.67 | 0.17 | 304,000.00 | -18.28 | 49.29 | Form 13 |
| Ellenbecker Investment Group | 12-31-2020 | Com | 5,272 | New! | 0.00 | 0.09 | 246,000.00 | 0.00 | 46.66 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com New | 37,780 | Increased | 10.99 | 0.18 | 1,760,000.00 | 44.26 | 46.59 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Com New | 18,225 | Decreased | -40.87 | 0.06 | 899,000.00 | -20.65 | 49.33 | Form 13 |
| Cox Capital Mgt Llc | 12-31-2020 | Com New | 44,171 | Increased | 4.04 | 1.57 | 2,058,000.00 | 35.22 | 46.59 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com New | 11,500 | Decreased | -47.87 | 0.07 | 536,000.00 | -32.24 | 46.61 | Form 13 |
| Ewg Elevate Inc. | 12-31-2020 | Com New | 110,026 | Increased | 2.65 | 2.36 | 5,126,000.00 | 33.39 | 46.59 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com New | 5,183 | New! | 0.00 | 0.05 | 240,000.00 | 0.00 | 46.31 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com New | 4,436 | New! | 0.00 | 0.06 | 207,000.00 | 0.00 | 46.66 | Form 13 |
| Chemung Canal Trust Co | 12-31-2020 | Common Stock | 101,943 | Increased | 1268.18 | 1.00 | 4,750,000.00 | 1,679.03 | 93.19 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 63,564 | Increased | 25.64 | 0.03 | 2,961,000.00 | 63.23 | 46.58 | Form 13 |
| Capital City Trust Co/fl | 12-31-2020 | Com New | 56,784 | Decreased | -0.50 | 0.93 | 2,645,000.00 | 29.28 | 92.56 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Com New | 5,846 | Decreased | -6.76 | 0.19 | 272,000.00 | 20.89 | 46.53 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com New | 12,296 | Decreased | -6.32 | 0.01 | 573,000.00 | 21.66 | 46.60 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com New | 283,939 | Increased | 1582.70 | 1.59 | 13,229,000.00 | 2,086.61 | 46.59 | Form 13 |
| Greylin Investment Mangement Inc | 12-31-2020 | Com New | 83,140 | Decreased | -1.69 | 0.91 | 3,873,000.00 | 27.74 | 46.58 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 178,370 | Decreased | -0.52 | 0.50 | 8,310,000.00 | 29.28 | 46.59 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 2,485 | Maintained | 0.00 | 0.01 | 116,000.00 | 30.34 | 46.68 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 263,555 | Decreased | -13.87 | 0.31 | 12,279,000.00 | 11.92 | 46.59 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 45,416 | Increased | 3.34 | 0.44 | 2,116,000.00 | 34.26 | 46.59 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 1,685,122 | Decreased | -1.30 | 1.31 | 78,510,000.00 | 28.27 | 46.59 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 476 | Increased | 0.21 | 0.00 | 22,000.00 | 29.41 | 46.22 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 6,922 | New! | 0.00 | 0.05 | 322,000.00 | 0.00 | 46.52 | Form 13 |
| Uncommon Cents Investing Llc | 12-31-2020 | Com New | 5,593 | Maintained | 0.00 | 0.12 | 261,000.00 | 29.85 | 46.67 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com New | 2,287 | Increased | 14.46 | 0.04 | 107,000.00 | 48.61 | 46.79 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com New | 24,109 | Increased | 1.01 | 0.66 | 1,123,000.00 | 31.19 | 46.58 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Com New | 425 | Maintained | 0.00 | 0.01 | 21,000.00 | 40.00 | 49.41 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Com New | 9,844 | Decreased | -2.23 | 0.11 | 459,000.00 | 27.15 | 46.63 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com New | 100 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Advisors Management Group Inc /adv | 12-31-2020 | Com New | 9,563 | Increased | 3.80 | 0.18 | 446,000.00 | 35.15 | 46.64 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com New | 28,794 | Decreased | -6.20 | 0.19 | 1,342,000.00 | 22.00 | 93.47 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 11,640 | Decreased | -3.45 | 0.01 | 542,000.00 | 25.46 | 46.56 | Form 13 |
| Pioneer Trust Bank N A/or | 12-31-2020 | Com | 110,468 | Decreased | -12.52 | 1.57 | 5,147,000.00 | 13.70 | 93.24 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com New | 1,232 | Maintained | 0.00 | 0.01 | 57,000.00 | 29.55 | 46.27 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 7,714 | Decreased | -35.12 | 0.05 | 359,000.00 | -15.73 | 46.54 | Form 13 |
| Cardinal Capital Management, Inc. | 12-31-2020 | Com | 441,961 | Increased | 3.30 | 1.25 | 20,591,000.00 | 34.25 | 46.59 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 1,292,819 | Increased | 13.15 | 0.64 | 60,232,000.00 | 47.05 | 93.18 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 862 | Increased | 6.68 | 0.11 | 40,000.00 | 42.86 | 46.40 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 97 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 51.55 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 9,274 | New! | 0.00 | 0.07 | 461,000.00 | 0.00 | 49.71 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com New | 11,547 | Increased | 1.01 | 0.06 | 538,000.00 | 31.22 | 46.59 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 1,044 | Increased | 59.15 | 0.01 | 49,000.00 | 104.17 | 46.93 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 300 | Decreased | -15.25 | 0.00 | 14,000.00 | 7.69 | 46.67 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 31,729 | Decreased | -9.35 | 0.25 | 1,478,000.00 | 17.86 | 93.20 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com New | 143 | Maintained | 0.00 | 1.97 | 7,000.00 | 40.00 | 48.95 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com New | 14,764 | Decreased | -1.67 | 0.16 | 694,000.00 | 27.34 | 47.01 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com New | 500 | Maintained | 0.00 | 0.02 | 23,000.00 | 27.78 | 46.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 122,310 | Decreased | -3.75 | 0.16 | 5,698,000.00 | 25.07 | 46.59 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 27,278 | Decreased | -1.77 | 0.19 | 1,271,000.00 | 27.61 | 93.20 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 7,117 | Maintained | 0.00 | 0.06 | 332,000.00 | 30.20 | 46.65 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Com New | 4,363 | Maintained | 0.00 | 0.11 | 203,000.00 | 0.00 | 46.53 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 6,540 | Decreased | -5.30 | 0.05 | 305,000.00 | 22.98 | 46.64 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com New | 6,263 | Decreased | -29.96 | 0.03 | 292,000.00 | -9.03 | 46.62 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 10,094 | Increased | 0.06 | 0.24 | 470,000.00 | 29.83 | 46.56 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 6,900 | Decreased | -4.17 | 0.02 | 321,000.00 | 24.42 | 46.52 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 164,270 | Increased | 5.17 | 9.99 | 7,653,339,000.00 | 36.67 | 46,590.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com New | 195,582 | Maintained | 0.00 | 0.42 | 9,112,000.00 | 0.00 | 46.59 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Com New | 4,500 | New! | 0.00 | 0.07 | 210,000.00 | 0.00 | 46.67 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 1,408 | Increased | 105.25 | 0.01 | 66,000.00 | 164.00 | 46.88 | Form 13 |
| Lincoln Capital Llc | 12-31-2020 | Com New | 5,307 | New! | 0.00 | 0.08 | 247,000.00 | 0.00 | 46.54 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com New | 8,588 | Decreased | -10.64 | 0.03 | 400,000.00 | 15.94 | 46.58 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 27,533 | Decreased | -7.57 | 0.50 | 1,283,000.00 | 20.13 | 46.60 | Form 13 |
| First Command Bank | 12-31-2020 | Com New | 1,541 | Decreased | -7.00 | 0.01 | 72,000.00 | 22.03 | 94.19 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com New | 1,541 | Decreased | -7.00 | 0.01 | 72,000.00 | 22.03 | 94.19 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 5,529 | Decreased | -10.91 | 0.09 | 258,000.00 | 16.22 | 46.66 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com New | 8,399 | New! | 0.00 | 0.06 | 391,000.00 | 0.00 | 46.55 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Com New | 10,444 | Maintained | 0.00 | 0.29 | 374,000.00 | 0.00 | 35.81 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Com New | 6,581 | Increased | 0.30 | 0.22 | 307,000.00 | 30.64 | 46.65 | Form 13 |
| Allied Investment Advisors, Llc | 12-31-2020 | Com New | 108,240 | Increased | 4.05 | 2.42 | 5,043,000.00 | 35.24 | 46.59 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com New | 7,849 | Increased | 5.31 | 0.04 | 366,000.00 | 37.08 | 46.63 | Form 13 |
| Oxinas Partners Wealth Management Llc | 12-31-2020 | Com New | 16,080 | New! | 0.00 | 0.56 | 749,000.00 | 0.00 | 46.58 | Form 13 |
| S.e.e.d. Planning Group Llc | 12-31-2020 | Com New | 86,424 | New! | 0.00 | 2.42 | 4,026,000.00 | 0.00 | 46.58 | Form 13 |
| Lantz Financial Llc | 12-31-2020 | Com New | 31,201 | Decreased | -1.95 | 0.91 | 1,454,000.00 | 27.43 | 46.60 | Form 13 |
| Detalus Advisors, Llc | 12-31-2020 | Stock | 13,783 | Decreased | -16.80 | 0.40 | 642,000.00 | 8.08 | 46.58 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Com New | 7,348 | Increased | 1.97 | 0.23 | 342,000.00 | 32.56 | 46.54 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com New | 48,512 | New! | 0.00 | 0.85 | 2,260,000.00 | 0.00 | 46.59 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com New | 10,883 | Decreased | -3.20 | 0.02 | 507,000.00 | 25.81 | 93.54 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com New | 250,389 | Decreased | -4.89 | 0.23 | 11,666,000.00 | 23.59 | 93.26 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com New | 13,773 | Increased | 11.01 | 0.02 | 642,000.00 | 44.27 | 46.61 | Form 13 |
| Lynch & Associates/in | 12-31-2020 | Com | 78,081 | Increased | 2.70 | 0.99 | 3,638,000.00 | 33.46 | 46.59 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 0.33 | 699,000.00 | 29.93 | 46.60 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com New | 10,745 | New! | 0.00 | 0.11 | 496,000.00 | 0.00 | 46.16 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com New | 460,617 | Decreased | -0.43 | 1.11 | 21,460,000.00 | 29.39 | 46.59 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com New | 7,278 | New! | 0.00 | 0.07 | 339,000.00 | 0.00 | 46.58 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 40,002 | Increased | 0.59 | 0.43 | 1,864,000.00 | 30.72 | 46.60 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com New | 426,649 | Increased | 0.27 | 1.59 | 19,878,000.00 | 30.31 | 140.17 | Form 13 |
| Liberty Capital Management, Inc. | 12-31-2020 | Com New | 60,348 | Decreased | -6.49 | 1.02 | 2,812,000.00 | 18.35 | 46.60 | Form 13 |
| Hm Capital Management, Llc | 12-31-2020 | Com New | 6,457 | Maintained | 0.00 | 0.15 | 301,000.00 | 30.30 | 46.62 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Com New | 5,700 | Decreased | -0.87 | 0.10 | 266,000.00 | 29.13 | 46.67 | Form 13 |
| Vision Capital Management, Inc. | 12-31-2020 | Cs | 13,193 | Increased | 1.73 | 0.11 | 615,000.00 | 32.26 | 46.62 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 37,135 | Decreased | -2.87 | 0.10 | 1,730,000.00 | 26.19 | 139.06 | Form 13 |
| Dt Investment Partners, Llc | 12-31-2020 | Com | 18,788 | Decreased | -29.27 | 0.14 | 875,000.00 | -8.09 | 84.34 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 614,780 | Decreased | -2.57 | 0.61 | 28,643,000.00 | 26.62 | 46.59 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 85,354 | Decreased | -9.87 | 0.07 | 3,977,000.00 | 17.14 | 46.59 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com New | 26,225 | Increased | 51.37 | 0.26 | 1,222,000.00 | 96.78 | 46.60 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 535,184 | Decreased | -6.16 | 0.23 | 24,933,000.00 | 21.95 | 139.73 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Com New | 7,458 | Increased | 6.65 | 0.12 | 347,000.00 | 38.25 | 46.53 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com New | 13,840 | Decreased | -1.42 | 0.07 | 645,000.00 | 28.23 | 46.60 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com New | 252 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 47.62 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com New | 7,555 | New! | 0.00 | 0.08 | 352,000.00 | 0.00 | 46.59 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 12-31-2020 | Com New | 65,260 | Decreased | -0.59 | 2.48 | 3,220,000.00 | 33.39 | 49.34 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com New | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 29 | Decreased | -21.62 | 0.00 | 1,000.00 | 0.00 | 34.48 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com New | 131,197 | Increased | 93.57 | 0.07 | 6,055,000,000.00 | 149.07 | 46,151.97 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 16,617 | Increased | 4.07 | 0.06 | 774,000.00 | 35.31 | 93.13 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com New | 24,787 | Increased | 5.09 | 0.35 | 1,155,000.00 | 36.52 | 46.60 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com New | 149,515 | Decreased | -4.93 | 0.50 | 6,966,000.00 | 23.55 | 46.59 | Form 13 |
| Paragon Capital Management Llc | 12-31-2020 | Com New | 4,950 | New! | 0.00 | 0.12 | 231,000.00 | 0.00 | 46.67 | Form 13 |
| Interactive Financial Advisors | 12-31-2020 | C | 13,462 | Maintained | 0.00 | 0.29 | 627,000.00 | 29.81 | 46.58 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 65,928 | Decreased | -4.00 | 0.29 | 3,072,000.00 | 24.78 | 46.60 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com New | 80,617 | Decreased | -20.98 | 0.00 | 48,000.00 | -94.80 | 3.25 | Form 13 |
| Lbmc Investment Advisors, Llc | 12-31-2020 | Com | 7,286 | Increased | 0.87 | 0.04 | 339,000.00 | 30.89 | 46.53 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com New | 19,041 | Increased | 145.15 | 0.01 | 887,000.00 | 210.14 | 93.18 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 4,463 | New! | 0.00 | 0.01 | 208,000.00 | 0.00 | 46.61 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com New | 3,891 | Decreased | -43.87 | 0.08 | 181,000.00 | -27.31 | 46.52 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com New | 14,404 | Decreased | -32.14 | 0.05 | 665,000,000.00 | -12.61 | 46,167.73 | Form 13 |
| Bridge Creek Capital Management Llc | 12-31-2020 | Com New | 14,099 | Decreased | -4.41 | 0.27 | 657,000.00 | 24.20 | 46.60 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 35,663 | Decreased | -1.27 | 1.22 | 1,661,577,000.00 | 28.30 | 46,591.06 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Com New | 75 | New! | 0.00 | 1.55 | 3,000.00 | 0.00 | 40.00 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 14,544 | Increased | 32.39 | 0.12 | 684,000.00 | 71.86 | 47.03 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 81,869 | Increased | 12.06 | 0.01 | 3,814,000.00 | 45.63 | 139.17 | Form 13 |
| Maj Invest Holding A/s | 12-31-2020 | Com New | 5,016,236 | Increased | 34.26 | 4.95 | 233,705,000.00 | 74.49 | 46.59 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com New | 22,234 | Maintained | 0.00 | 0.41 | 1,036,000.00 | 29.99 | 46.60 | Form 13 |
| Meridian Financial Partners Llc | 12-31-2020 | Com New | 15,987 | Decreased | -1.49 | 0.56 | 729,000.00 | 23.77 | 45.60 | Form 13 |
| Ayrshire Capital Management Llc | 12-31-2020 | Stock | 67,740 | Increased | 8.61 | 2.04 | 3,156,000.00 | 41.14 | 46.59 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 2,518 | New! | 0.00 | 0.08 | 117,000.00 | 0.00 | 46.47 | Form 13 |
| Foster Group, Inc. | 12-31-2020 | Com New | 7,410 | New! | 0.00 | 0.06 | 346,000.00 | 0.00 | 46.69 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com New | 15,530 | Maintained | 0.00 | 0.18 | 724,000.00 | 29.98 | 46.62 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Com New | 7,877 | Decreased | -2.91 | 0.12 | 367,000.00 | 26.12 | 46.59 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 163,228 | Decreased | -3.39 | 0.49 | 7,605,000.00 | 25.56 | 46.59 | Form 13 |
| Professional Advisory Services Inc | 12-31-2020 | Com | 470,208 | Decreased | -8.37 | 3.52 | 21,907,000.00 | 19.09 | 46.59 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 18,044 | Decreased | -0.36 | 0.06 | 841,000.00 | 29.58 | 46.61 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 8,637 | Maintained | 0.00 | 0.00 | 402,000.00 | 29.68 | 46.54 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com New | 31,359 | Decreased | -38.52 | 0.03 | 1,465,000.00 | -20.34 | 46.72 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com New | 44,330 | Increased | 0.68 | 0.10 | 2,065,000.00 | 30.86 | 46.58 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 2,415 | New! | 0.00 | 0.02 | 113,000.00 | 0.00 | 46.79 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com New | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com New | 95,840 | Decreased | -0.46 | 0.04 | 4,465,000.00 | 29.35 | 46.59 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 5,940 | Maintained | 0.00 | 0.31 | 277,000.00 | 30.05 | 46.63 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com New | 4,587 | New! | 0.00 | 0.02 | 214,000.00 | 0.00 | 46.65 | Form 13 |
| Hikari Power Ltd | 12-31-2020 | Com | 320,430 | Increased | 74.41 | 1.67 | 14,929,000.00 | 126.68 | 46.59 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 20,835 | Decreased | -11.90 | 0.30 | 970,000.00 | 14.39 | 93.09 | Form 13 |
| Nwam Llc | 12-31-2020 | Com New | 126,104 | Increased | 0.17 | 0.67 | 5,875,000.00 | 30.18 | 46.59 | Form 13 |
| Northwest Quadrant Wealth Management, Llc | 12-31-2020 | Com New | 9,398 | Increased | 12.20 | 0.15 | 434,000.00 | 46.62 | 46.18 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 12-31-2020 | Com New | 82,031 | Decreased | -5.09 | 2.66 | 3,822,000.00 | 23.37 | 46.59 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com New | 51,406 | Decreased | -7.62 | 1.24 | 2,395,000.00 | 20.05 | 46.59 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com New | 4,309 | New! | 0.00 | 0.04 | 201,000.00 | 0.00 | 46.65 | Form 13 |
| Platte River Wealth Advisors, Llc | 12-31-2020 | Com New | 45,572 | Decreased | -3.18 | 0.90 | 2,081,000.00 | 23.36 | 45.66 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com New | 3,940 | New! | 0.00 | 0.02 | 129,166,000.00 | 0.00 | 32,783.25 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 50,508 | Increased | 14.20 | 0.16 | 2,353,000.00 | 48.36 | 46.59 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 11,357 | Decreased | -9.56 | 0.05 | 529,000.00 | 17.56 | 46.58 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com New | 38 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 52.63 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 270,696 | Decreased | -5.22 | 0.06 | 12,612,000.00 | 23.18 | 46.59 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 50,732 | Increased | 1.05 | 0.07 | 2,364,000.00 | 31.33 | 46.60 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com New | 14,258 | Decreased | -14.54 | 0.03 | 664,000.00 | 10.85 | 186.27 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 12,355 | Decreased | -3.89 | 0.23 | 575,000.00 | 24.46 | 184.79 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 1,840,524 | Decreased | -6.28 | 1.28 | 85,750,000.00 | 21.79 | 46.59 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 19,478 | Decreased | -29.88 | 0.07 | 907,000.00 | -8.94 | 46.57 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 37,300 | Maintained | 0.00 | 0.09 | 1,738,000.00 | 0.00 | 46.60 | Form 13 |
| Alecta Pensionsforsakring, Omsesidigt | 12-31-2020 | Com | 3,549,732 | Maintained | 0.00 | 0.91 | 163,820,000.00 | 28.87 | 46.15 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 122,574 | Increased | 11.66 | 2.53 | 5,710,000.00 | 45.11 | 46.58 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 762,153 | New! | 0.00 | 0.52 | 35,501,000.00 | 0.00 | 46.58 | Form 13 |
| Hendershot Investments Inc. | 12-31-2020 | Com New | 5,700 | Maintained | 0.00 | 0.07 | 266,000.00 | 30.39 | 46.67 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com New | 11,622 | Increased | 0.90 | 0.09 | 541,000.00 | 30.99 | 46.55 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 31,172 | Decreased | -1.81 | 0.66 | 1,452,000.00 | 27.48 | 93.55 | Form 13 |
| Cambridge Advisors Inc. | 12-31-2020 | Com New | 9,031 | Maintained | 0.00 | 0.11 | 421,000.00 | 29.94 | 46.62 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 5,762 | Increased | 3.11 | 0.01 | 268,000.00 | 32.02 | 46.51 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com New | 15,115 | Maintained | 0.00 | 0.14 | 704,000.00 | 0.00 | 93.23 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 24,013 | Decreased | -7.95 | 0.18 | 1,119,000.00 | 19.68 | 46.60 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com New | 43,969 | Increased | 0.80 | 0.33 | 2,049,000.00 | 31.01 | 46.60 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Com New | 6,272 | Maintained | 0.00 | 0.16 | 292,000.00 | 29.78 | 46.56 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com New | 11,238 | Increased | 3.81 | 0.02 | 524,000.00 | 35.05 | 46.63 | Form 13 |
| Hardy Reed Llc | 12-31-2020 | Com New | 7,998 | Increased | 8.18 | 0.08 | 373,000.00 | 37.13 | 46.64 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 5,057 | Maintained | 0.00 | 0.06 | 236,000.00 | 0.00 | 46.67 | Form 13 |
| Ifs Advisors, Llc | 12-31-2020 | Com New | 357 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 44.82 | Form 13 |
| Lifesteps Financial, Inc. | 12-31-2020 | Com New | 49,617 | Decreased | -0.07 | 2.12 | 2,312,000.00 | 29.89 | 46.60 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com New | 1,841,572 | Decreased | -2.62 | 0.19 | 85,799,000.00 | 0.00 | 46.59 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 767,841 | Decreased | -4.03 | 0.14 | 35,773,000.00 | 24.72 | 46.59 | Form 13 |
| Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 8,950 | Decreased | -4.02 | 0.07 | 417,000.00 | 24.85 | 46.59 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 531,476 | Increased | 0.43 | 0.16 | 24,761,000.00 | 30.51 | 46.59 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 7,685 | Decreased | -6.11 | 0.19 | 358,000.00 | 22.18 | 46.58 | Form 13 |
| Members Capital Advisors Inc | 12-31-2020 | Common Stock | 3,063 | Decreased | -89.09 | 0.12 | 143,000.00 | -85.79 | 46.69 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com New | 7,760 | Increased | 2.65 | 0.09 | 383,000.00 | 32.07 | 49.36 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 6,727 | Decreased | -11.39 | 0.00 | 313,000.00 | 15.07 | 46.53 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com New | 190,265 | Increased | 2.03 | 0.52 | 8,864,000.00 | 32.60 | 46.59 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com New | 1,095 | Maintained | 0.00 | 0.01 | 51,000.00 | 30.77 | 89.11 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 6,399 | Decreased | -2.54 | 0.02 | 298,000.00 | 26.81 | 46.57 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 125,731 | Maintained | 0.00 | 0.61 | 5,858,000.00 | 29.98 | 93.10 | Form 13 |
| Klcm Advisors, Inc. | 12-31-2020 | Com | 96,549 | Increased | 1.07 | 1.12 | 4,498,000.00 | 31.33 | 46.59 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com New | 4,870 | New! | 0.00 | 0.02 | 227,000.00 | 0.00 | 46.61 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com New | 9,100 | Decreased | -41.85 | 0.01 | 424,000.00 | -24.42 | 46.59 | Form 13 |
| Lafleur & Godfrey Llc | 12-31-2020 | Com New | 45,905 | Decreased | -20.19 | 0.44 | 2,139,000.00 | 3.73 | 46.60 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com New | 9,249 | Increased | 25.58 | 0.13 | 431,000.00 | 63.26 | 46.60 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com New | 4,082 | Maintained | 0.00 | 0.01 | 612,000.00 | 319.18 | 149.93 | Form 13 |
| Renaissance Investment Group Llc | 12-31-2020 | Com | 106,686 | Increased | 5.24 | 1.46 | 4,971,000.00 | 36.79 | 93.26 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 27,148 | Maintained | 0.00 | 0.45 | 1,265,000.00 | 30.01 | 46.60 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com New | 6,733 | Maintained | 0.00 | 0.08 | 314,000.00 | 30.29 | 46.64 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com New | 1,914 | Decreased | -13.63 | 0.00 | 89,000.00 | 12.66 | 46.50 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 23,179 | Decreased | -1.64 | 0.32 | 1,080,000.00 | 27.81 | 46.59 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com New | 550,701 | Decreased | -0.32 | 0.10 | 25,657,000.00 | 29.54 | 46.59 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com New | 112 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 44.64 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com New | 7,826 | Increased | 1.32 | 0.18 | 365,000.00 | 31.77 | 46.64 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com New | 229 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 48.03 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 26,948 | Increased | 2.05 | 0.87 | 1,256,000.00 | 32.63 | 46.61 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com New | 6,458 | Decreased | -0.75 | 0.11 | 301,000.00 | 29.18 | 46.61 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com New | 375 | Decreased | -55.88 | 0.01 | 17,000.00 | -43.33 | 45.33 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com New | 4,167 | Increased | 0.51 | 0.03 | 194,000.00 | 30.20 | 46.56 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 11,293 | Decreased | -0.80 | 0.10 | 531,000.00 | 28.57 | 47.02 | Form 13 |
| Avion Wealth | 12-31-2020 | Com New | 121 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 49.59 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com New | 769 | New! | 0.00 | 0.02 | 28,000.00 | 0.00 | 36.41 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com New | 303,612 | Decreased | -6.84 | 0.29 | 14,145,000.00 | 17.88 | 93.15 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com New | 12,518 | Decreased | -5.98 | 0.01 | 583,000.00 | 22.22 | 46.57 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com New | 53,432 | Decreased | -2.83 | 1.60 | 2,489,000.00 | 26.28 | 46.58 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com New | 663 | Maintained | 0.00 | 0.02 | 31,000.00 | 29.17 | 46.76 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com New | 26,267 | Decreased | -11.89 | 0.11 | 1,235,000.00 | 14.25 | 47.02 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 14,650 | Maintained | 0.00 | 0.06 | 683,000.00 | 30.10 | 46.62 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 104,052 | Decreased | -2.51 | 1.53 | 4,848,000.00 | 26.71 | 46.59 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com New | 160,900 | Maintained | 0.00 | 0.77 | 7,496,000.00 | 29.96 | 46.59 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 28,138 | Decreased | -14.02 | 0.07 | 1,311,000.00 | 11.67 | 93.18 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 7,873 | Increased | 6.15 | 0.03 | 367,000.00 | 37.97 | 46.62 | Form 13 |
| Karpas Strategies, Llc | 12-31-2020 | Com | 55,821 | Maintained | 0.00 | 1.02 | 2,601,000.00 | 29.99 | 46.60 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 23,892 | Increased | 7.42 | 0.05 | 1,113,000.00 | 39.47 | 93.25 | Form 13 |
| Culbertson A N & Co Inc | 12-31-2020 | Com New | 34,490 | Decreased | -5.39 | 0.38 | 1,607,000.00 | 22.95 | 46.59 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com New | 24,181 | Increased | 1.20 | 0.11 | 1,116,000.00 | 30.37 | 46.15 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 6,100 | Increased | 5.17 | 0.01 | 284,000.00 | 36.54 | 46.56 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com New | 472,169 | Decreased | -2.92 | 0.13 | 21,998,000.00 | 26.16 | 46.59 | Form 13 |
| Coho Partners, Ltd. | 12-31-2020 | Com | 5,273,903 | Increased | 36.53 | 4.26 | 245,711,000.00 | 77.43 | 46.59 | Form 13 |
| Reik & Co., Llc | 12-31-2020 | Com | 728,910 | Increased | 0.39 | 8.79 | 33,960,000.00 | 30.46 | 93.18 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com New | 162,905 | Decreased | -12.90 | 0.45 | 7,590,000.00 | 13.20 | 46.59 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com New | 8,868 | Increased | 49.72 | 0.04 | 413,000.00 | 94.81 | 46.57 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com New | 658,257 | Increased | 0.63 | 0.29 | 30,668,000.00 | 30.77 | 46.59 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com New | 7,127 | Decreased | -7.85 | 0.09 | 332,000.00 | 19.86 | 46.58 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com New | 11,751 | Increased | 6.74 | 0.05 | 539,000.00 | 20.04 | 45.87 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com New | 49,778 | Decreased | -0.01 | 0.48 | 2,319,000.00 | 29.92 | 46.59 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com New | 9,124 | Increased | 28.67 | 0.06 | 425,000.00 | 67.32 | 46.58 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com New | 32,757 | Decreased | -2.69 | 0.05 | 1,526,000.00 | 26.43 | 46.59 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com New | 150 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 46.67 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 1,239 | Decreased | -12.31 | 0.04 | 58,000.00 | 13.73 | 46.81 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 80,800 | Increased | 596.13 | 0.21 | 3,287,000.00 | 736.39 | 83.09 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com New | 121 | Decreased | -48.51 | 0.00 | 6,000.00 | -25.00 | 49.59 | Form 13 |
| Strategic Capital Advisers, Inc. | 12-31-2020 | Com New | 47,381 | Increased | 0.85 | 1.88 | 2,207,000.00 | 31.06 | 46.58 | Form 13 |
| Cnb Bank | 12-31-2020 | Com New | 700 | Maintained | 0.00 | 0.02 | 33,000.00 | 32.00 | 47.14 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 1,236 | Increased | 18.62 | 0.01 | 58,000.00 | 56.76 | 46.93 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com New | 5,370 | New! | 0.00 | 0.03 | 250,000.00 | 0.00 | 46.55 | Form 13 |
| Loveless Wealth Management Llc | 12-31-2020 | Com New | 9,580 | Decreased | -3.52 | 0.33 | 446,000.00 | 25.28 | 46.56 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hummer Financial Advisory Services Inc | 12-31-2020 | Com New | 8,453 | Maintained | 0.00 | 0.42 | 397,000.00 | 29.32 | 46.97 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com New | 20,783 | Increased | 26.08 | 0.83 | 968,000.00 | 59.47 | 46.58 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 300 | Maintained | 0.00 | 0.01 | 14,000.00 | 27.27 | 46.67 | Form 13 |
| Optas, Llc | 12-31-2020 | Com New | 11,185 | Decreased | -51.25 | 0.17 | 522,000.00 | -36.50 | 237.59 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com New | 920 | New! | 0.00 | 0.04 | 43,000.00 | 0.00 | 84.07 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 1,885 | New! | 0.00 | 0.08 | 88,000.00 | 0.00 | 46.68 | Form 13 |
| Mcrae Capital Management Inc | 12-31-2020 | Com New | 243,860 | Increased | 19.66 | 3.26 | 11,361,000.00 | 55.50 | 46.59 | Form 13 |
| Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 81,820 | Decreased | -18.20 | 1.67 | 3,812,000.00 | 6.30 | 46.59 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 49,479 | Decreased | -8.78 | 0.09 | 2,305,000.00 | 18.51 | 46.59 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com New | 81,766 | Increased | 0.80 | 0.51 | 3,809,000.00 | 30.98 | 46.58 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 615,418 | Decreased | -4.98 | 0.82 | 28,672,000.00 | 23.48 | 46.59 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 32,135 | Decreased | -24.32 | 0.03 | 1,497,000.00 | -1.64 | 46.58 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com New | 107,856 | Decreased | -0.14 | 0.36 | 5,025,000.00 | 29.78 | 46.59 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 1,101,648 | Decreased | -1.19 | 3.12 | 51,326,000.00 | 28.42 | 46.59 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com New | 273,531 | Increased | 0.35 | 0.08 | 12,744,000.00 | 30.41 | 46.59 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com New | 868,296 | Increased | 19.99 | 0.11 | 40,454,000.00 | 55.94 | 46.59 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 10,160 | Increased | 63.61 | 0.11 | 473,000.00 | 113.06 | 92.91 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 82,062 | New! | 0.00 | 0.02 | 3,823,000.00 | 0.00 | 46.59 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 12,418 | Increased | 0.54 | 0.12 | 579,000.00 | 30.41 | 46.63 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com New | 61,269 | Decreased | -74.59 | 0.29 | 2,854,000.00 | -66.98 | 93.16 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 16,217 | Increased | 2.91 | 0.20 | 756,000.00 | 33.81 | 46.62 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 4,471 | New! | 0.00 | 0.03 | 208,000.00 | 0.00 | 46.52 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com New | 22,320 | Increased | 98.03 | 0.10 | 1,040,000.00 | 157.43 | 46.59 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com New | 403,080 | Decreased | -2.23 | 0.17 | 18,779,000.00 | 27.06 | 46.59 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com New | 16,519 | Increased | 1.69 | 0.09 | 770,000.00 | 32.30 | 46.61 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com New | 27,569 | Decreased | -4.37 | 0.10 | 1,284,000.00 | 22.29 | 46.57 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 2,366 | Decreased | -11.88 | 0.02 | 110,000.00 | 14.58 | 46.49 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com New | 46,134 | Increased | 8.39 | 0.62 | 2,149,000.00 | 40.83 | 46.58 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 53,639 | Decreased | -2.52 | 0.34 | 2,499,000.00 | 26.72 | 93.19 | Form 13 |
| Bridgeworth, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwest Wealth Management, Llc | 12-31-2020 | Com New | 105,104 | Increased | 0.48 | 3.38 | 4,897,000.00 | 30.59 | 46.59 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 8,459 | Decreased | -6.42 | 0.09 | 394,000.00 | 21.60 | 46.58 | Form 13 |
| New Potomac Partners, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com New | 205 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 48.78 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Com New | 4,840 | New! | 0.00 | 0.18 | 225,000.00 | 0.00 | 46.49 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 7,112 | Increased | 136.83 | 0.10 | 331,000.00 | 206.48 | 46.54 | Form 13 |
| Ifg Advisors, Llc | 12-31-2020 | Com New | 16,625 | Increased | 0.09 | 0.48 | 775,000.00 | 30.03 | 46.62 | Form 13 |
| Bull Street Advisors, Llc | 12-31-2020 | Com | 30,806 | Increased | 7.43 | 0.87 | 1,435,000.00 | 39.59 | 46.58 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com New | 1,425 | Increased | 0.14 | 0.02 | 66,000.00 | 29.41 | 46.32 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com New | 4,905 | New! | 0.00 | 0.06 | 210,000.00 | 0.00 | 42.81 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com New | 500 | New! | 0.00 | 0.02 | 23,000.00 | 0.00 | 46.00 | Form 13 |
| Terril Brothers, Inc. | 12-31-2020 | Com New | 9,695 | Maintained | 0.00 | 0.12 | 452,000.00 | 29.89 | 46.62 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 40,655 | Decreased | -1.82 | 0.13 | 1,894,000.00 | 27.63 | 93.26 | Form 13 |
| Conning Inc. | 12-31-2020 | Com New | 20,582 | Decreased | -2.64 | 0.03 | 959,000.00 | 26.52 | 46.59 | Form 13 |
| Fenimore Asset Management Inc | 12-31-2020 | Com | 7,332 | Maintained | 0.00 | 0.01 | 342,000.00 | 30.04 | 46.64 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 330,747 | Decreased | -6.81 | 9.99 | 15,168,000.00 | 5.11 | 91.71 | Form 13 |
| Salzhauer Michael | 12-31-2020 | Com New | 20,689 | Maintained | 0.00 | 0.49 | 682,000.00 | 35.05 | 54.06 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 15,123 | Decreased | -6.16 | 0.01 | 704,000.00 | 21.80 | 93.09 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 16,160 | Maintained | 0.00 | 0.04 | 753,000.00 | 30.05 | 93.19 | Form 13 |
| Truehand, Inc | 12-31-2020 | Financial | 7,200 | Increased | 80.00 | 0.28 | 329,000.00 | 76.88 | 45.69 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com New | 419,898 | Increased | 7.16 | 1.53 | 19,560,000.00 | 39.22 | 46.58 | Form 13 |
| Opus Capital Group, Llc | 12-31-2020 | Com | 12,857 | Maintained | 0.00 | 0.15 | 599,000.00 | 29.93 | 46.59 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 49,787 | Decreased | -5.64 | 0.22 | 2,320,000.00 | 22.62 | 46.60 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 17,723 | Increased | 6.31 | 0.05 | 826,000.00 | 38.13 | 46.61 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Com New | 231,241 | Increased | 0.63 | 1.36 | 10,774,000.00 | 30.78 | 46.59 | Form 13 |
| Creative Planning | 12-31-2020 | Com New | 347,714 | Decreased | -0.23 | 0.04 | 16,200,000.00 | 29.76 | 93.59 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com New | 79 | New! | 0.00 | 0.01 | 4,000.00 | 0.00 | 50.63 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com New | 7,627 | Increased | 16.92 | 0.03 | 355,000.00 | 51.71 | 46.55 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 29,156 | Increased | 0.01 | 0.31 | 1,351,000.00 | 27.45 | 46.34 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com New | 2,000 | Decreased | -25.07 | 0.03 | 93,000.00 | -2.11 | 46.50 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 8,784 | Decreased | -72.38 | 0.08 | 409,000.00 | -64.12 | 46.56 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com New | 54,178 | Decreased | -17.06 | 0.29 | 2,547,000.00 | 7.51 | 47.01 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com New | 14,019 | Increased | 1.66 | 0.02 | 653,000.00 | 32.19 | 46.58 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com New | 67,562 | Decreased | -3.32 | 0.73 | 3,148,000.00 | 25.67 | 46.59 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com New | 3,102 | Maintained | 0.00 | 0.13 | 145,000.00 | 18.85 | 46.74 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com New | 26,936 | Increased | 1.78 | 0.16 | 1,255,000.00 | 32.24 | 46.59 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com New | 6,517 | Increased | 0.06 | 0.09 | 304,000.00 | -39.44 | 46.65 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com New | 9,650 | Maintained | 0.00 | 0.06 | 450,000.00 | 0.00 | 46.63 | Form 13 |
| Fundamentun, Llc | 12-31-2020 | Com New | 20,404 | Increased | 5.39 | 0.30 | 951,000.00 | 37.03 | 46.61 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com New | 36,622 | Maintained | 0.00 | 0.46 | 1,706,000.00 | 0.00 | 46.58 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com New | 278 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 46.76 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 15,365 | Maintained | 0.00 | 0.50 | 715,000.00 | 29.76 | 92.70 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com New | 8,720 | Increased | 5.31 | 0.04 | 406,000.00 | 37.16 | 46.56 | Form 13 |
| Your Advocates Ltd., Llp | 12-31-2020 | Com | 464 | Maintained | 0.00 | 0.02 | 22,000.00 | 29.41 | 47.41 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com New | 72 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 41.67 | Form 13 |
| Chronos Wealth Management, Llc | 12-31-2020 | Com New | 78,093 | Increased | 2.78 | 2.98 | 3,638,000.00 | 33.55 | 46.59 | Form 13 |
| Cardinal Strategic Wealth Guidance | 12-31-2020 | Com New | 5,546 | Decreased | -1.40 | 0.15 | 257,000.00 | 28.50 | 46.34 | Form 13 |
| Moser Wealth Advisors, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 62 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 48.39 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 2,420 | New! | 0.00 | 0.05 | 112,000.00 | 0.00 | 46.28 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 300 | Maintained | 0.00 | 0.01 | 14,000.00 | 27.27 | 46.67 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 68,154 | Decreased | -5.56 | 9.99 | 3,175,000.00 | 22.73 | 93.16 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 16,122 | Decreased | -2.72 | 0.01 | 751,000.00 | 26.43 | 46.58 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 69,437 | Increased | 10.24 | 0.00 | 3,235,000.00 | 43.27 | 46.59 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com New | 943,605 | Increased | 9.18 | 0.23 | 43,958,000.00 | 44.11 | 46.59 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 54,035 | Decreased | -0.18 | 0.04 | 2,517,000.00 | 29.68 | 46.58 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com New | 9,838 | Decreased | -1.01 | 0.05 | 458,000.00 | 28.65 | 46.55 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com New | 6,030 | Increased | 39.33 | 0.21 | 281,000.00 | 81.29 | 46.60 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com New | 8,200 | Decreased | -14.27 | 0.08 | 351,000.00 | -4.36 | 42.80 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,807,506 | Increased | 9.60 | 0.09 | 84,211,000.00 | 42.43 | 46.59 | Form 13 |
| Symons Capital Management Inc | 12-31-2020 | Com | 80,462 | Decreased | -43.63 | 2.07 | 3,748,000.00 | -26.75 | 46.58 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 12,371 | Increased | 2.32 | 0.05 | 576,000.00 | 33.03 | 46.56 | Form 13 |
| Provident Trust Co | 12-31-2020 | Com | 6,534 | Maintained | 0.00 | 0.01 | 304,000.00 | 29.91 | 46.53 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 88,512 | Decreased | -6.34 | 0.40 | 4,124,000.00 | 21.72 | 46.59 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 189,668 | Increased | 0.61 | 0.91 | 8,837,000.00 | 30.76 | 46.59 | Form 13 |
| America First Investment Advisors, Llc | 12-31-2020 | Com | 49,670 | Maintained | 0.00 | 0.70 | 2,314,000.00 | 29.93 | 46.59 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com New | 105,945 | Decreased | -0.14 | 0.87 | 4,936,000.00 | 29.76 | 93.18 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 5,073 | New! | 0.00 | 0.02 | 236,000.00 | 0.00 | 46.52 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 46,788 | Decreased | -2.65 | 9.99 | 2,180,000.00 | 26.52 | 46.59 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 1,250 | Maintained | 0.00 | 0.01 | 58,000.00 | 28.89 | 46.40 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com New | 17,304 | Decreased | -33.78 | 0.04 | 806,000.00 | -13.98 | 46.58 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com New | 26,728 | Decreased | -2.29 | 0.08 | 1,243,000.00 | 26.84 | 46.51 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com New | 13,271 | Maintained | 0.00 | 0.23 | 618,000.00 | 29.83 | 46.57 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com New | 10,691 | Decreased | -5.91 | 0.10 | 498,000.00 | 22.36 | 46.58 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com New | 1,187 | Decreased | -16.93 | 0.02 | 55,000.00 | 7.84 | 92.43 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 62,583 | Increased | 106.35 | 0.36 | 2,916,000.00 | 168.26 | 46.59 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com New | 128 | Increased | 31.96 | 0.00 | 6,000.00 | 100.00 | 46.88 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com New | 196,112 | Increased | 4.49 | 0.57 | 9,137,000.00 | -99.86 | 46.59 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 157,684 | Decreased | -0.94 | 2.56 | 7,347,000.00 | 28.74 | 93.19 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com New | 4,078 | Maintained | 0.00 | 0.05 | 190,000.00 | 26.67 | 46.59 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com New | 8,860 | Maintained | 0.00 | 0.03 | 413,000.00 | 29.87 | 46.61 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com New | 598,835 | Increased | 24.58 | 0.17 | 27,899,000.00 | 61.89 | 93.18 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com New | 34,995 | Increased | 77.65 | 0.02 | 1,630,000.00 | 130.88 | 46.58 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 135,250 | Decreased | -7.53 | 1.31 | 6,301,000.00 | 20.16 | 93.22 | Form 13 |
| Ackerman Capital Advisors, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com New | 20,325 | Increased | 0.13 | 0.46 | 947,000.00 | 30.08 | 46.59 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com New | 1,021 | Maintained | 0.00 | 0.03 | 48,000.00 | 29.73 | 47.01 | Form 13 |
| First Citizens Financial Corp | 12-31-2020 | Common Stock | 16,377 | Increased | 9.17 | 0.67 | 763,000.00 | 41.82 | 46.59 | Form 13 |
| Hya Advisors, Inc | 12-31-2020 | Stock | 11,336 | Decreased | -65.24 | 0.28 | 528,000.00 | -54.83 | 46.58 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common New | 331 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 45.32 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com New | 1,214,699 | Decreased | -42.57 | 0.39 | 56,593,000.00 | -27.33 | 46.59 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com New | 8,893 | Decreased | -1.86 | 0.01 | 414,000.00 | 27.38 | 46.55 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 39,635 | Increased | 126.37 | 0.21 | 1,847,000.00 | 194.11 | 46.60 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com New | 8,948 | Increased | 1.10 | 0.04 | 417,000.00 | 31.55 | 93.21 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 119,460 | Decreased | -0.94 | 1.65 | 5,565,000.00 | 28.73 | 93.17 | Form 13 |
| Yacktman Asset Management Lp | 12-31-2020 | Com | 4,670,254 | Decreased | -0.26 | 2.69 | 217,587,000.00 | 29.62 | 46.59 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 156,625 | Increased | 8.92 | 0.20 | 7,297,000.00 | 41.55 | 46.59 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 5,513 | Decreased | -36.01 | 0.04 | 256,000.00 | -16.88 | 46.44 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com New | 188,330 | Increased | 70.70 | 1.15 | 8,774,000.00 | 121.85 | 46.59 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com New | 14,144 | Decreased | -17.05 | 0.13 | 659,000.00 | 7.86 | 46.59 | Form 13 |
| Sadoff Investment Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 1,211,065 | Decreased | -23.48 | 0.80 | 56,910,000.00 | -0.79 | 46.99 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 12,800 | Decreased | -13.51 | 0.11 | 596,000.00 | 12.24 | 46.56 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com New | 29,157 | Increased | 1.14 | 0.47 | 1,358,000.00 | 31.33 | 46.58 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com New | 2,234,812 | Decreased | -11.60 | 0.14 | 104,120,000.00 | 14.88 | 46.59 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com New | 204,568 | Decreased | -0.58 | 1.16 | 9,531,000.00 | 29.20 | 93.18 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 31,500 | Increased | 3.07 | 0.07 | 1,468,000.00 | 33.94 | 46.60 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 4,492 | New! | 0.00 | 0.06 | 209,000.00 | 0.00 | 46.53 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com New | 229,504 | Decreased | -2.38 | 0.07 | 10,693,000.00 | 26.86 | 46.59 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 23,124 | Maintained | 0.00 | 0.06 | 1,077,000.00 | 29.92 | 46.57 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com New | 1,522,928 | Increased | 7.80 | 0.05 | 70,953,000.00 | 40.09 | 46.59 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com New | 85,057 | Decreased | -1.21 | 0.11 | 3,962,000.00 | 28.39 | 46.58 | Form 13 |
| Truepoint, Inc. | 12-31-2020 | Com New | 41,122 | Maintained | 0.00 | 0.13 | 1,916,000.00 | 29.99 | 46.59 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 7,531 | Decreased | -11.72 | 0.14 | 351,000.00 | 14.71 | 46.61 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com New | 53,500 | Maintained | 0.00 | 0.38 | 2,493,000.00 | 29.98 | 46.60 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com New | 963,013 | Decreased | -10.30 | 0.37 | 44,927,000.00 | 16.73 | 46.65 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com New | 18,703 | Decreased | -0.53 | 0.13 | 871,000.00 | 29.23 | 46.57 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com New | 14,230 | Increased | 20.14 | 0.12 | 663,000.00 | 56.00 | 46.59 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com New | 5,264 | New! | 0.00 | 0.03 | 260,000.00 | 0.00 | 49.39 | Form 13 |
| Capital Insight Partners, Llc | 12-31-2020 | Com New | 6,525 | Maintained | 0.00 | 0.08 | 304,000.00 | 29.91 | 46.59 | Form 13 |
| Mosaic Family Wealth, Llc | 12-31-2020 | Stock | 19,106 | Decreased | -0.29 | 0.30 | 890,000.00 | 29.55 | 46.58 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com New | 4,954 | Maintained | 0.00 | 0.17 | 231,000.00 | 29.78 | 46.63 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 5,655 | Decreased | -5.94 | 0.01 | 263,000.00 | 21.76 | 46.51 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com New | 308,201 | Increased | 20.08 | 0.67 | 14,359,000.00 | 56.06 | 93.22 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com New | 7,692 | Increased | 8.09 | 0.16 | 355,000.00 | 39.22 | 46.15 | Form 13 |
| Ironvine Capital Partners, Llc | 12-31-2020 | Com New | 98,788 | Decreased | -24.49 | 0.57 | 4,603,000.00 | -1.86 | 46.59 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com New | 11,501 | Decreased | -0.66 | 0.24 | 536,000.00 | 29.16 | 46.60 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 42,113 | Decreased | -25.20 | 0.55 | 1,961,000.00 | -2.82 | 46.57 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com New | 593,915 | Increased | 0.46 | 0.18 | 27,670,000.00 | 30.55 | 46.59 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com New | 58 | Decreased | -78.20 | 0.00 | 3,000.00 | -70.00 | 51.72 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com New | 6,368 | Maintained | 0.00 | 0.17 | 297,000.00 | 0.00 | 46.64 | Form 13 |
| Rba Wealth Management, Llc | 12-31-2020 | Com New | 58,753 | Increased | 0.94 | 1.65 | 2,737,000.00 | 31.15 | 46.58 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com New | 4,669 | New! | 0.00 | 0.05 | 218,000.00 | 0.00 | 46.69 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 781 | Maintained | 0.00 | 0.03 | 36,000.00 | 24.14 | 46.09 | Form 13 |
| Cairn Investment Group, Inc. | 12-31-2020 | Com | 48,338 | Increased | 0.91 | 2.13 | 2,252,000.00 | 27.74 | 46.59 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com New | 80,309 | Decreased | -0.50 | 0.79 | 3,741,000.00 | 29.31 | 46.58 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Com New | 6,362 | New! | 0.00 | 0.05 | 296,000.00 | 0.00 | 46.53 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com New | 1,000 | New! | 0.00 | 0.05 | 47,000.00 | 0.00 | 47.00 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Com New | 7,192 | Increased | 2.93 | 0.15 | 335,000.00 | 34.00 | 46.58 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 445,441 | Decreased | -8.76 | 0.22 | 20,753,000.00 | 18.57 | 46.59 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com New | 241,303 | Decreased | -1.18 | 0.19 | 11,242,000.00 | 28.41 | 93.20 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com New | 192,855 | Decreased | -0.25 | 0.04 | 8,985,000.00 | 29.65 | 46.59 | Form 13 |
| Check Capital Management Inc/ca | 12-31-2020 | Com | 523,743 | Decreased | -3.15 | 1.33 | 24,401,000.00 | 25.86 | 46.59 | Form 13 |
| Parthenon Llc | 12-31-2020 | Com New | 37,722 | Maintained | 0.00 | 0.30 | 1,757,000.00 | 29.96 | 46.58 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 101,346 | Increased | 2.25 | 0.38 | 4,721,000.00 | 32.87 | 93.15 | Form 13 |
| Prentiss Smith & Co Inc | 12-31-2020 | Com New | 94,268 | Decreased | -3.76 | 2.10 | 4,392,000.00 | 25.09 | 46.59 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 675,381 | Decreased | -1.11 | 1.08 | 31,466,000.00 | 28.51 | 46.59 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com New | 34,823 | Maintained | 0.00 | 0.43 | 1,622,000.00 | 29.97 | 46.58 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com New | 42,974 | Decreased | -1.72 | 0.19 | 2,002,000.00 | 27.68 | 46.59 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com New | 21,003 | Increased | 186.57 | 0.02 | 979,000.00 | 272.24 | 46.61 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 248,392 | Decreased | -0.23 | 1.58 | 11,573,000.00 | 29.67 | 46.59 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com New | 5,288 | Decreased | -0.77 | 0.01 | 246,000.00 | 28.80 | 93.19 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com New | 26,201 | Decreased | -2.44 | 0.07 | 1,221,000.00 | 26.79 | 46.60 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com New | 832,580 | Decreased | -4.03 | 0.14 | 38,790,000.00 | 24.72 | 46.59 | Form 13 |
| Corundum Group, Inc. | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tobam | 12-31-2020 | Com | 4,781 | Maintained | 0.00 | 0.01 | 223,000.00 | 30.41 | 46.64 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com New | 200 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 45.00 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com New | 298 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 46.98 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com New | 7,349 | Decreased | -8.62 | 0.07 | 342,000.00 | 18.75 | 46.54 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com New | 4,053 | Increased | 5.74 | 0.03 | 189,000.00 | 37.96 | 46.63 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com New | 2,381 | Increased | 3.39 | 0.02 | 110,000.00 | 32.53 | 92.36 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com New | 11,014 | Decreased | -10.51 | 0.05 | 513,000.00 | 16.33 | 46.58 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 84,944 | Maintained | 0.00 | 0.96 | 3,957,000.00 | 29.95 | 46.58 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com New | 15,359 | Decreased | -9.07 | 0.10 | 716,000.00 | 18.15 | 46.62 | Form 13 |
| Brightworth | 12-31-2020 | Com New | 147,966 | Increased | 1.82 | 0.68 | 6,894,000.00 | 28.84 | 46.59 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com New | 72,468 | Decreased | -12.67 | 0.71 | 3,376,000.00 | 13.48 | 46.59 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com New | 2,425 | New! | 0.00 | 0.11 | 113,000.00 | 0.00 | 46.60 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com New | 190 | Maintained | 0.00 | 0.01 | 9,000.00 | 28.57 | 47.37 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 447 | Decreased | -98.80 | 0.00 | 21,000.00 | -98.43 | 46.98 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com New | 665 | Decreased | -15.29 | 0.02 | 31,000.00 | 10.71 | 46.62 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 35,118 | Increased | 1.48 | 0.73 | 1,637,000.00 | 28.49 | 93.24 | Form 13 |
| Monte Financial Group, Llc | 12-31-2020 | Com | 97,090 | Decreased | -1.53 | 3.08 | 4,523,000.00 | 27.95 | 46.59 | Form 13 |
| Baldrige Asset Management Llc | 12-31-2020 | Com New | 9,555 | Maintained | 0.00 | 0.26 | 445,000.00 | 29.74 | 46.57 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com New | 867 | Increased | 134.96 | 0.00 | 40,000.00 | 207.69 | 46.14 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 19,915 | New! | 0.00 | 0.36 | 928,000.00 | 0.00 | 46.60 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com New | 21,255 | New! | 0.00 | 0.31 | 990,000.00 | 0.00 | 46.58 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 1,702 | New! | 0.00 | 0.06 | 79,000.00 | 0.00 | 46.42 | Form 13 |
| Flippin Bruce & Porter Inc | 12-31-2020 | Com | 222,811 | Decreased | -2.69 | 2.06 | 10,381,000.00 | 26.46 | 46.59 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Com New | 672,908 | New! | 0.00 | 1.22 | 31,351,000.00 | 0.00 | 46.59 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 160,579 | Increased | 27.29 | 0.00 | 7,482,000.00 | 65.42 | 93.59 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 20,946 | Maintained | 0.00 | 0.07 | 976,000.00 | 26.59 | 46.60 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com New | 26,554 | Decreased | -2.97 | 0.05 | 1,237,000.00 | 26.10 | 46.58 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com New | 101,139 | Decreased | -6.75 | 0.08 | 4,712,000.00 | 21.19 | 46.59 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 32,398 | Decreased | -3.81 | 0.16 | 1,509,000.00 | 24.92 | 46.58 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 554,736 | Decreased | -10.11 | 0.11 | 25,845,000.00 | 16.82 | 46.59 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com New | 6,307 | New! | 0.00 | 0.01 | 294,000.00 | 0.00 | 46.61 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com New | 241,701 | Decreased | -6.21 | 0.14 | 11,261,000.00 | 21.89 | 93.17 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 324,887 | Increased | 1700.83 | 0.08 | 15,136,000.00 | 2,239.41 | 46.59 | Form 13 |
| Sfe Investment Counsel | 12-31-2020 | Com New | 98,129 | Increased | 2.28 | 1.45 | 4,572,000.00 | 32.91 | 46.59 | Form 13 |
| Progressive Investment Management Corp | 12-31-2020 | Com New | 5,589 | Maintained | 0.00 | 0.09 | 260,000.00 | 30.00 | 46.52 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Com New | 10,900 | Decreased | -35.69 | 0.12 | 508,000.00 | -16.45 | 46.61 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 40,135 | Decreased | -16.52 | 0.15 | 1,870,000.00 | 8.47 | 46.59 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Com New | 146,116 | Increased | 2.29 | 9.99 | 6,808,000.00 | 32.94 | 46.59 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com New | 47,800 | Maintained | 0.00 | 0.07 | 2,227,000.00 | 0.00 | 46.59 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com New | 25,967 | Decreased | -35.06 | 0.06 | 1,211,000.00 | -15.96 | 93.51 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 2,259 | Increased | 39.88 | 0.02 | 105,000.00 | 81.03 | 46.48 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com New | 68,710 | Increased | 0.66 | 0.02 | 3,201,000.00 | 36.10 | 46.59 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookmont Capital Management | 12-31-2020 | Com New | 51,941 | Increased | 126.70 | 1.71 | 2,420,000.00 | 194.76 | 46.59 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Com New | 11,951 | Decreased | -2.63 | 0.19 | 557,000.00 | 23.23 | 46.61 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 14,866 | Decreased | -14.06 | 0.32 | 693,000.00 | 8.79 | 46.62 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 12,069 | Maintained | 0.00 | 0.19 | 562,000.00 | 29.79 | 46.57 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 666 | Decreased | -4.99 | 0.00 | 31,000.00 | 24.00 | 46.55 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 4,774 | Maintained | 0.00 | 0.08 | 222,000.00 | 0.00 | 46.50 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 211,861 | Decreased | -35.18 | 0.37 | 9,871,000.00 | -15.75 | 46.59 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com New | 98,262 | Decreased | -5.14 | 0.40 | 4,578,000.00 | 23.26 | 46.59 | Form 13 |
| Keystone Financial Planning, Inc. | 12-31-2020 | Com New | 180,403 | Decreased | -0.39 | 3.49 | 8,405,000.00 | 29.45 | 46.59 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com New | 666 | Increased | 35.37 | 0.01 | 31,000.00 | 72.22 | 46.55 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 4,899 | Increased | 26.43 | 0.03 | 228,000.00 | 64.03 | 46.54 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 41,010 | New! | 0.00 | 0.42 | 2,030,000.00 | 0.00 | 49.50 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com New | 67,921 | Decreased | -0.29 | 0.45 | 3,164,000.00 | 29.57 | 46.58 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com New | 18,169 | Increased | 0.02 | 0.06 | 846,000.00 | 29.95 | 46.56 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com New | 16,245 | Increased | 6.48 | 0.16 | 757,000.00 | 38.14 | 46.60 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com New | 8,199 | Increased | 9.41 | 0.04 | 382,000.00 | 38.41 | 46.59 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com New | 3,132 | Decreased | -8.74 | 0.02 | 146,000.00 | 15.87 | 46.62 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com New | 71,457 | Decreased | -1.64 | 0.37 | 3,329,000.00 | 27.84 | 46.59 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com New | 28,425 | Increased | 38.17 | 0.12 | 1,324,000.00 | 74.90 | 46.58 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com New | 8,208 | Maintained | 0.00 | 0.10 | 382,000.00 | 0.00 | 46.54 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 144,322 | Increased | 0.18 | 1.25 | 6,724,000.00 | 30.18 | 46.59 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com New | 8,834 | Increased | 11.30 | 0.12 | 412,000.00 | 41.10 | 46.64 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com New | 22,000 | New! | 0.00 | 0.18 | 958,000.00 | 0.00 | 43.55 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com New | 5,727 | Decreased | -4.61 | 0.09 | 267,000.00 | 24.19 | 46.62 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com New | 6,387 | Decreased | -25.73 | 0.03 | 298,000.00 | -5.99 | 46.66 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com New | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com New | 33,054 | Increased | 14.97 | 0.07 | 1,540,000.00 | 45.42 | 46.59 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com New | 4,000 | New! | 0.00 | 0.09 | 186,000.00 | 0.00 | 945.01 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Com New | 158,778 | New! | 0.00 | 0.78 | 7,397,000.00 | 0.00 | 46.59 | Form 13 |
| Bond & Devick Financial Network, Inc. | 12-31-2020 | Com New | 7,993 | New! | 0.00 | 0.43 | 376,000.00 | 0.00 | 47.04 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com New | 43,210 | Decreased | -0.87 | 0.22 | 2,013,000.00 | 25.42 | 46.59 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 10,717,980 | Increased | 1.56 | 1.08 | 499,351,000.00 | 31.98 | 139.81 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 7,628 | Maintained | 0.00 | 0.03 | 355,000.00 | 30.04 | 46.54 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 99,819 | Decreased | -2.45 | 0.11 | 4,651,000.00 | 26.80 | 93.20 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 183,926 | Decreased | -6.91 | 0.23 | 8,569,000.00 | 17.79 | 93.19 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Com New | 8,217 | New! | 0.00 | 0.17 | 383,000.00 | 0.00 | 46.61 | Form 13 |
| Bell Bank | 12-31-2020 | Com New | 80,547 | Increased | 8.45 | 0.58 | 3,753,000.00 | 40.93 | 46.59 | Form 13 |
| Mcdonald Capital Investors Inc/ca | 12-31-2020 | Com New | 9,649 | Maintained | 0.00 | 0.04 | 450,000.00 | 30.06 | 46.64 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 20,000 | Decreased | -17.60 | 0.01 | 932,000.00 | 7.13 | 46.60 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com New | 25,231 | Increased | 66297.37 | 0.32 | 1,176,000.00 | 117,500.00 | 46.61 | Form 13 |
| Summitry Llc | 12-31-2020 | Com New | 57,113 | Increased | 2.88 | 0.19 | 2,661,000.00 | 33.72 | 46.59 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com New | 1,084,328 | Decreased | -0.44 | 0.48 | 50,519,000.00 | 29.39 | 93.18 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com New | 6,047 | Decreased | -27.55 | 0.06 | 282,000.00 | -5.69 | 46.63 | Form 13 |
| Motco | 12-31-2020 | Com | 116,650 | Increased | 5.95 | 0.40 | 5,435,000.00 | 37.70 | 93.10 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 33,173 | Decreased | -5.79 | 0.31 | 1,546,000.00 | 22.50 | 46.60 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Com | 46,194 | Increased | 5.64 | 0.48 | 2,152,000.00 | 37.24 | 46.59 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com New | 816,326 | Increased | 6.17 | 0.11 | 38,033,000.00 | 37.97 | 93.19 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com New | 93,501,987 | Decreased | -4.88 | 0.14 | 4,356,257,000.00 | 23.61 | 965.13 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com New | 337,192 | Increased | 2.24 | 1.80 | 15,711,000.00 | 32.87 | 513.98 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com New | 301 | Increased | 0.33 | 0.01 | 14,000.00 | 27.27 | 46.51 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 141,850 | Increased | 110.87 | 0.46 | 6,609,000.00 | 174.00 | 46.59 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com New | 54,978 | Maintained | 0.00 | 0.09 | 2,561,000.00 | 29.93 | 46.58 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com New | 5,237 | Decreased | -89.20 | 0.12 | 244,000.00 | -85.96 | 46.59 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 4,394,716 | Decreased | -13.58 | 0.13 | 204,750,000.00 | 12.31 | 46.59 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com New | 3,504 | Increased | 1.01 | 0.05 | 163,000.00 | 31.45 | 46.52 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com New | 7,060 | Decreased | -21.12 | 0.05 | 329,000.00 | -0.30 | 46.60 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Com New | 8,002 | Maintained | 0.00 | 0.18 | 372,000.00 | 30.07 | 46.49 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com New | 1,177 | Increased | 10.41 | 0.01 | 55,000.00 | 44.74 | 46.73 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com New | 5,596 | Decreased | -1.96 | 0.02 | 261,000.00 | 27.94 | 92.94 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com New | 6,185 | Maintained | 0.00 | 0.05 | 371,000.00 | 0.00 | 59.98 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com New | 13,358 | Decreased | -33.57 | 0.10 | 622,000.00 | -13.73 | 46.56 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 4,015 | Decreased | -9.16 | 0.15 | 187,000.00 | 18.35 | 46.58 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com New | 9,412 | Increased | 354.25 | 0.16 | 439,000.00 | 477.63 | 46.64 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com New | 10,170 | New! | 0.00 | 0.88 | 474,000.00 | 0.00 | 46.61 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com New | 1,575 | Maintained | 0.00 | 0.01 | 74,000.00 | 29.82 | 46.98 | Form 13 |
| Exeter Financial, Llc | 12-31-2020 | Com New | 49,852 | Maintained | 0.00 | 1.61 | 2,323,000.00 | 29.99 | 46.60 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com New | 1,000 | Maintained | 0.00 | 0.04 | 47,000.00 | 30.56 | 47.00 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com New | 26,985 | New! | 0.00 | 0.99 | 1,257,000.00 | 0.00 | 46.58 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com New | 9,437 | New! | 0.00 | 0.18 | 436,000.00 | 0.00 | 46.20 | Form 13 |
| Rda Financial Network | 12-31-2020 | Com New | 10,523 | Decreased | -21.52 | 0.00 | 490,000.00 | 1.87 | 46.56 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 26,813 | Decreased | -1.02 | 0.14 | 1,249,000.00 | 28.63 | 93.33 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com New | 35,282 | Maintained | 0.00 | 0.09 | 1,645,000.00 | 30.04 | 46.62 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 6,663 | Increased | 7.21 | 0.05 | 310,000.00 | 35.37 | 46.53 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | Com New | 5,598 | Increased | 0.09 | 0.13 | 261,000.00 | 29.85 | 46.62 | Form 13 |
| Am Investment Strategies Llc | 12-31-2020 | Com New | 99,423 | Maintained | 0.00 | 0.00 | 4,632,000.00 | 29.97 | 46.59 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 351 | Decreased | -19.50 | 0.00 | 16,000.00 | -5.88 | 45.58 | Form 13 |
| Axiom Financial Strategies, Llc | 12-31-2020 | Com | 6,431 | Increased | 13.18 | 0.16 | 300,000.00 | 43.54 | 46.65 | Form 13 |
| Unison Asset Management Llc | 12-31-2020 | Com New | 30,376 | New! | 0.00 | 1.40 | 1,415,000.00 | 0.00 | 46.58 | Form 13 |
| Kavar Capital Partners Group, Llc | 12-31-2020 | Com New | 10,150 | New! | 0.00 | 0.14 | 473,000.00 | 0.00 | 46.60 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com New | 1,486 | New! | 0.00 | 0.01 | 69,000.00 | 0.00 | 46.43 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 906 | New! | 0.00 | 0.03 | 42,000.00 | 0.00 | 46.36 | Form 13 |
| San Luis Wealth Advisors Llc | 12-31-2020 | Com New | 4,515 | New! | 0.00 | 0.14 | 210,000.00 | 0.00 | 46.51 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com New | 38,214 | Decreased | -2.70 | 0.14 | 1,780,000.00 | 26.42 | 46.58 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com New | 43,014 | Decreased | -0.51 | 0.15 | 2,004,000.00 | 29.29 | 92.99 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com New | 24,147 | Decreased | -1.04 | 0.03 | 1,125,000.00 | 28.57 | 93.18 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 9,695 | Increased | 44.70 | 0.00 | 452,000.00 | 83.00 | 46.62 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com New | 14,069 | Increased | 4.37 | 0.01 | 655,000.00 | 35.61 | 46.56 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 4,541 | New! | 0.00 | 0.03 | 212,000.00 | 0.00 | 46.69 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 37,438 | Decreased | -11.37 | 0.07 | 1,744,000.00 | 15.19 | 46.58 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com New | 1,200 | Maintained | 0.00 | 0.00 | 56,000.00 | 30.23 | 46.67 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com New | 61,273 | Decreased | -0.12 | 0.25 | 2,855,000.00 | 29.83 | 46.59 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com New | 120,187 | Decreased | -3.62 | 0.13 | 5,600,000.00 | 25.28 | 46.59 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 753,300 | Decreased | -7.98 | 0.06 | 35,096,000.00 | 19.59 | 46.59 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 220 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 45.45 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 96,462 | Decreased | -13.97 | 2.26 | 4,494,000.00 | 11.82 | 46.59 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com New | 2,813,413 | Increased | 39.43 | 0.06 | 131,077,000.00 | 81.20 | 46.59 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com New | 5,716 | New! | 0.00 | 0.13 | 266,000.00 | 0.00 | 46.54 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 585,025 | Maintained | 0.00 | 0.23 | 27,256,000.00 | 29.96 | 46.59 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com New | 167,358 | Decreased | -1.38 | 0.10 | 7,797,000.00 | 28.16 | 46.59 | Form 13 |
| Marathon Capital Management | 12-31-2020 | Com New | 47,387 | Decreased | -4.29 | 0.65 | 2,207,000.00 | 24.34 | 46.57 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com New | 6,132 | Maintained | 0.00 | 0.08 | 286,000.00 | 0.00 | 46.64 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com New | 10,200 | Maintained | 0.00 | 0.29 | 475,000.00 | 29.78 | 46.57 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com New | 4,854 | New! | 0.00 | 0.03 | 226,000.00 | 0.00 | 46.56 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com New | 210,000 | Increased | 10.53 | 1.59 | 9,784,000.00 | 43.63 | 46.59 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com New | 164,860 | Decreased | -1.25 | 2.36 | 7,681,000.00 | 28.34 | 46.59 | Form 13 |
| Westchester Capital Management, Inc. | 12-31-2020 | Common Stock | 430 | Maintained | 0.00 | 0.01 | 20,000.00 | 33.33 | 46.51 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com New | 13,528 | Decreased | -19.18 | 0.11 | 630,000.00 | 5.00 | 92.82 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com New | 11,690 | Decreased | -11.17 | 0.03 | 545,000.00 | 15.47 | 46.62 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 68,301 | Increased | 817.90 | 0.04 | 3,182,000.00 | 1,091.76 | 46.59 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com New | 152,274 | Increased | 0.28 | 0.02 | 7,094,000.00 | 30.31 | 46.59 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Com New | 58,671 | Decreased | -5.88 | 0.25 | 2,733,000.00 | 22.28 | 46.58 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 889 | Maintained | 0.00 | 0.00 | 41,000.00 | 0.00 | 46.12 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 71,313 | Decreased | -0.41 | 0.81 | 3,322,000.00 | 29.41 | 46.58 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com New | 202,384 | Decreased | -12.69 | 0.42 | 9,429,000.00 | 13.55 | 46.59 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com New | 4,453 | Decreased | -23.84 | 0.42 | 207,000.00 | -1.43 | 46.49 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com New | 113,090 | Decreased | -1.06 | 1.14 | 5,269,000.00 | 28.57 | 46.59 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 13,731 | Increased | 91.51 | 0.04 | 640,000.00 | 149.03 | 46.61 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 92,228 | Decreased | -1.21 | 0.18 | 4,297,000.00 | 28.38 | 46.59 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com New | 48,673 | Decreased | -1.04 | 0.38 | 2,268,000.00 | 28.64 | 46.60 | Form 13 |
| Balentine Llc | 12-31-2020 | Com New | 5,481 | New! | 0.00 | 0.01 | 255,000.00 | 0.00 | 46.52 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com New | 6,967 | Increased | 27.07 | 0.04 | 304,000.00 | 50.50 | 43.63 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com New | 49,974 | Increased | 22.79 | 0.77 | 2,328,000.00 | 59.56 | 46.58 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 19,853 | Maintained | 0.00 | 0.42 | 925,000.00 | 29.92 | 46.59 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com New | 8,621 | Increased | 0.71 | 0.02 | 402,000.00 | 30.94 | 46.63 | Form 13 |
| Landmark Financial Advisors, Llc | 12-31-2020 | Com New | 271,710 | Decreased | -0.29 | 7.56 | 13,406,000.00 | 30.40 | 49.34 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com New | 36,745 | Increased | 174.28 | 0.06 | 1,727,000.00 | 255.35 | 47.00 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com New | 220,341 | Increased | 1.53 | 0.47 | 10,266,000.00 | 31.95 | 46.59 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 45,980 | Increased | 4.22 | 0.17 | 2,142,000.00 | 31.82 | 139.82 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com New | 10,417 | Increased | 2.58 | 0.07 | 475,000.00 | 19.05 | 45.60 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com New | 20,272 | Decreased | -1.65 | 9.99 | 966,000.00 | 29.49 | 95.91 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 2,578,054 | Decreased | -3.39 | 0.23 | 119,469,000.00 | 25.97 | 463.16 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 7,264 | Increased | 5.84 | 0.07 | 338,000.00 | 37.40 | 46.53 | Form 13 |
| Sage Capital Advisors,llc | 12-31-2020 | Com New | 10,559 | Maintained | 0.00 | 0.24 | 489,000.00 | 29.02 | 46.31 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 36,569 | Increased | 13.08 | 0.27 | 1,704,000.00 | 47.02 | 46.60 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 32,116 | Increased | 23.70 | 0.21 | 1,496,000.00 | 56.65 | 46.58 | Form 13 |
| All Terrain Financial Advisors, Llc | 12-31-2020 | Com New | 80,378 | Increased | 638.02 | 1.46 | 3,745,000.00 | 833.92 | 46.59 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 10,868 | Increased | 0.01 | 0.07 | 506,000.00 | 29.74 | 46.56 | Form 13 |
| Arnhold Llc | 12-31-2020 | Com New | 30,100 | Maintained | 0.00 | 0.18 | 1,402,000.00 | 26.53 | 46.58 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 1,304 | Increased | 3.00 | 0.02 | 60,000.00 | 30.43 | 46.01 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com New | 493 | Decreased | -43.66 | 0.02 | 23,000.00 | -25.81 | 46.65 | Form 13 |
| Personal Wealth Partners | 12-31-2020 | Com New | 11,071 | Decreased | -32.48 | 0.24 | 516,000.00 | -14.57 | 46.61 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Com New | 11,893 | Increased | 4.40 | 0.14 | 554,000.00 | 32.22 | 46.58 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 1,808 | Decreased | -2.69 | 0.07 | 89,000.00 | 21.92 | 49.23 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 1,520 | New! | 0.00 | 0.04 | 71,000.00 | 0.00 | 46.71 | Form 13 |
| Laurel Wealth Planning Llc | 12-31-2020 | Com New | 28 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 35.71 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Com New | 6,502 | New! | 0.00 | 0.07 | 303,000.00 | 0.00 | 46.60 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com New | 56,035 | New! | 0.00 | 1.19 | 2,634,000.00 | 0.00 | 47.01 | Form 13 |
| Waycross Partners, Llc | 12-31-2020 | Com | 29,814 | New! | 0.00 | 0.87 | 1,389,000.00 | 0.00 | 46.59 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 53,751 | Decreased | -54.42 | 0.08 | 2,504,000.00 | -40.71 | 46.59 | Form 13 |
| Fmr Llc | 12-31-2020 | Com New | 10,539,088 | Decreased | -21.89 | 0.04 | 491,016,000.00 | -1.16 | 186.36 | Form 13 |
| Fil Ltd | 12-31-2020 | Com New | 4,082,341 | Decreased | -4.35 | 0.23 | 190,197,000.00 | 21.03 | 139.97 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com New | 202,999 | Increased | 7.09 | 0.03 | 9,388,000.00 | 38.75 | 92.72 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 132,643 | Decreased | -1.41 | 0.14 | 6,184,000.00 | 28.11 | 93.33 | Form 13 |
| Cowen And Company, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 12,818 | Increased | 0.76 | 0.17 | 597,000.00 | 30.92 | 46.58 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 29,046 | Decreased | -6.51 | 0.27 | 1,354,000.00 | 18.36 | 139.91 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com New | 5,065,050 | Decreased | -2.43 | 0.18 | 235,981,000.00 | 23.47 | 46.59 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com New | 84 | Decreased | -56.25 | 0.00 | 4,000.00 | -42.86 | 47.62 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 2,837,200 | Decreased | -4.10 | 0.15 | 132,185,000.00 | 24.63 | 46.59 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 11,920 | Decreased | -15.28 | 0.00 | 555,000.00 | 9.90 | 46.56 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com New | 187,444 | Decreased | -11.77 | 1.14 | 8,733,000.00 | 14.67 | 93.18 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com New | 131,852 | Decreased | -0.55 | 0.09 | 6,143,000.00 | 29.24 | 46.59 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com New | 38,635 | Decreased | -13.41 | 0.15 | 1,800,000.00 | 12.50 | 46.59 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 1,001,434 | Increased | 29.22 | 0.08 | 46,656,000.00 | 67.92 | 186.33 | Form 13 |
| Commerce Bank | 12-31-2020 | Com New | 594,517 | Increased | 0.15 | 0.22 | 27,698,000.00 | 30.15 | 139.77 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com New | 4,326 | New! | 0.00 | 0.07 | 201,000.00 | 0.00 | 46.46 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 5,725 | Maintained | 0.00 | 0.05 | 267,000.00 | 30.24 | 46.64 | Form 13 |
| Mitchell Sinkler & Starr/pa | 12-31-2020 | Com New | 5,315 | Decreased | -14.14 | 0.24 | 248,000.00 | 11.71 | 46.66 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 47,700 | Increased | 0.24 | 0.00 | 2,222,000.00 | 30.25 | 232.89 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com New | 128,091 | Decreased | -18.81 | 0.68 | 5,967,000.00 | 5.52 | 92.94 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com New | 3,800 | Maintained | 0.00 | 0.00 | 178,000.00 | 29.93 | 93.72 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com New | 123,923 | Decreased | -8.41 | 0.03 | 5,774,000.00 | 19.03 | 46.59 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 4,650 | New! | 0.00 | 0.02 | 217,000.00 | 0.00 | 46.67 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 1,023 | Decreased | -3.22 | 0.00 | 48,000.00 | 26.32 | 46.92 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 107,904 | Decreased | -2.96 | 0.07 | 5,027,000.00 | 26.12 | 46.59 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com New | 53,059 | Increased | 76.20 | 0.11 | 2,472,000.00 | 128.89 | 46.59 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com New | 130,374 | Increased | 7.93 | 1.51 | 6,074,000.00 | 40.24 | 46.59 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 47,606 | Decreased | -3.55 | 0.77 | 2,217,000.00 | 25.33 | 46.57 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com New | 5,800 | Maintained | 0.00 | 0.06 | 270,000.00 | 0.00 | 46.55 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 7,700 | New! | 0.00 | 0.22 | 359,000.00 | 0.00 | 46.62 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com New | 255,965 | Increased | 7.49 | 0.04 | 11,925,000.00 | 39.69 | 46.59 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com New | 174 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 45.98 | Form 13 |
| Hikari Tsushin, Inc. | 12-31-2020 | Common | 76,320 | Maintained | 0.00 | 0.52 | 3,556,000.00 | 29.97 | 46.59 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 1,406 | Increased | 0.29 | 0.02 | 66,000.00 | 32.00 | 46.94 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 24,036 | Increased | 3.34 | 0.04 | 1,120,000.00 | 34.29 | 46.60 | Form 13 |
| Ruffer Llp | 12-31-2020 | Com New | 23,000 | Maintained | 0.00 | 0.04 | 1,072,000.00 | 30.10 | 46.61 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com New | 19,110 | Increased | 1.82 | 0.03 | 890,000.00 | 32.24 | 46.57 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com New | 3,608 | Decreased | -57.00 | 0.06 | 168,000.00 | -44.00 | 93.13 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com New | 366,175 | Increased | 6.30 | 0.13 | 17,060,000.00 | 38.14 | 46.59 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com New | 9,549 | Decreased | -1.01 | 0.04 | 445,000.00 | 28.61 | 46.60 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com New | 8,422 | Increased | 14.98 | 0.01 | 392,000.00 | 49.05 | 46.54 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com New | 10,894,529 | Increased | 2.64 | 1.36 | 507,576,000.00 | 33.39 | 139.77 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com New | 51,899 | Maintained | 0.00 | 0.06 | 2,418,000.00 | 30.00 | 46.59 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com New | 1,132 | Decreased | -27.20 | 0.01 | 53,000.00 | -5.36 | 46.82 | Form 13 |
| Hengehold Capital Management Llc | 12-31-2020 | Com New | 113,181 | Increased | 0.96 | 0.78 | 5,273,000.00 | 31.20 | 46.59 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com New | 190,636 | Increased | 307.86 | 0.41 | 8,882,000.00 | 429.95 | 46.59 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 43,480 | Decreased | -3.33 | 0.09 | 2,025,000.00 | 25.62 | 270.27 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com New | 31,800 | Decreased | -10.67 | 0.34 | 1,482,000.00 | 16.14 | 46.60 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 185 | Increased | 66.67 | 0.00 | 9,000.00 | 125.00 | 48.65 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com New | 1,102 | Maintained | 0.00 | 0.02 | 51,000.00 | 27.50 | 46.28 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 246,027 | Decreased | -11.12 | 0.05 | 11,462,000.00 | 15.51 | 46.59 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com New | 51,660 | New! | 0.00 | 0.34 | 2,407,000.00 | 0.00 | 46.59 | Form 13 |
| Loudon Investment Management, Llc | 12-31-2020 | Com | 4,735 | New! | 0.00 | 0.17 | 221,000.00 | 0.00 | 46.67 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com New | 53,346 | Increased | 9.18 | 0.61 | 2,485,000.00 | 41.84 | 46.58 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 14,830 | Increased | 9.20 | 0.08 | 690,000.00 | 41.98 | 93.03 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com New | 2,554 | Increased | 19.29 | 0.01 | 119,000.00 | 54.55 | 46.59 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 114,008 | Decreased | -18.27 | 0.17 | 5,312,000.00 | 6.22 | 46.59 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com New | 9,754 | New! | 0.00 | 0.09 | 454,000.00 | 0.00 | 46.55 | Form 13 |
| Wealthquest Corp | 12-31-2020 | Com New | 5,748 | Decreased | -0.28 | 0.06 | 267,000.00 | 29.61 | 46.45 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com New | 13,637 | Increased | 0.01 | 0.05 | 632,000.00 | 8.22 | 93.96 | Form 13 |
| Cable Hill Partners, Llc | 12-31-2020 | Stock | 33,431 | New! | 0.00 | 0.42 | 1,558,000.00 | 0.00 | 46.60 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com New | 4,335 | Decreased | -0.07 | 0.14 | 202,000.00 | 29.49 | 46.60 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com New | 25,374 | Decreased | -3.43 | 0.17 | 1,182,000.00 | 25.48 | 46.58 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 131,334 | Decreased | -7.56 | 0.49 | 6,119,000.00 | 20.12 | 46.59 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com New | 2,203 | Increased | 1.33 | 0.03 | 103,000.00 | 32.05 | 46.75 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 9,074 | Increased | 5.06 | 0.23 | 423,000.00 | 36.45 | 46.62 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 6,475 | Maintained | 0.00 | 0.11 | 302,000.00 | 30.17 | 46.64 | Form 13 |
| Miramar Capital, Llc | 12-31-2020 | Com New | 5,586 | Increased | 5.52 | 0.12 | 265,000.00 | 26.19 | 47.44 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com New | 4,210 | Increased | 36.82 | 0.09 | 180,000.00 | 63.64 | 42.76 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Com New | 10,295 | Increased | 29.24 | 0.07 | 480,000.00 | 67.83 | 46.62 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 479 | Decreased | -50.82 | 0.00 | 22,000.00 | -99.94 | 45.93 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Com New | 33,664 | Decreased | -2.51 | 0.41 | 1,568,000.00 | 26.66 | 46.58 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com New | 8,801 | Decreased | -12.82 | 0.44 | 410,000.00 | 13.26 | 46.59 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com New | 7,118 | Maintained | 0.00 | 0.09 | 332,000.00 | 30.20 | 46.64 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lountzis Asset Management, Llc | 12-31-2020 | Com | 204,062 | Maintained | 0.00 | 6.97 | 9,507,000.00 | 29.95 | 46.59 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com New | 19,177 | New! | 0.00 | 0.75 | 893,000.00 | 0.00 | 46.57 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 1,244,995 | Increased | 11.69 | 0.15 | 58,004,000.00 | 45.14 | 46.59 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com New | 19,448,739 | Increased | 0.53 | 0.21 | 889,671,000.00 | 29.49 | 330.21 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com New | 13,865 | Decreased | -33.69 | 0.02 | 645,000.00 | -14.00 | 138.67 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com New | 6,148 | Increased | 6.18 | 0.02 | 289,000.00 | 37.62 | 47.01 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com New | 15,476 | Increased | 42.68 | 0.16 | 721,000.00 | 80.70 | 46.59 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com New | 2,615,559 | Increased | 5.76 | 0.36 | 121,859,000.00 | 37.44 | 93.17 | Form 13 |
| Perkins Capital Management Inc | 12-31-2020 | Com New | 8,917 | Maintained | 0.00 | 0.27 | 415,000.00 | 29.69 | 46.54 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com New | 222,753 | Decreased | -6.19 | 0.04 | 10,378,000.00 | 18.70 | 46.59 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 26,163 | Decreased | -2.70 | 0.13 | 1,219,000.00 | 26.45 | 46.59 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com New | 12,003 | Maintained | 0.00 | 0.06 | 559,000.00 | 18.94 | 46.57 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com New | 654,400 | Decreased | -9.82 | 0.03 | 30,488,000.00 | 17.19 | 46.59 | Form 13 |
| Morgan Dempsey Capital Management Llc | 12-31-2020 | Com New | 185,264 | Decreased | -15.27 | 3.51 | 8,631,000.00 | 10.10 | 46.59 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 36,714 | Decreased | -23.66 | 0.06 | 1,711,000.00 | -0.75 | 46.60 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com New | 316,568 | Increased | 3.63 | 0.23 | 14,742,000.00 | 34.62 | 46.57 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 68,796 | Decreased | -17.03 | 0.20 | 3,205,000.00 | 7.80 | 46.59 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 2,851,069 | Decreased | -1.66 | 0.18 | 132,831,000.00 | 27.80 | 46.59 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 8,010 | Increased | 0.10 | 0.01 | 373,000.00 | 29.97 | 46.57 | Form 13 |
| Davidson Trust Co | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviva Plc | 12-31-2020 | Com New | 456,227 | Increased | 3.92 | 0.11 | 21,256,000.00 | 35.05 | 46.59 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Common | 7,928 | Decreased | -2.76 | 0.03 | 369,000.00 | 26.37 | 46.54 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 1,054,112 | Decreased | -55.29 | 9.99 | 56,145,003,000.00 | -42.10 | 60,613,590.00 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Com New | 18,849 | Maintained | 0.00 | 0.13 | 878,000.00 | 29.88 | 46.58 | Form 13 |
| Cohen Lawrence B | 12-31-2020 | Common Stock | 51,285 | Decreased | -12.33 | 1.33 | 2,389,000.00 | 13.92 | 93.25 | Form 13 |
| First Eagle Investment Management, Llc | 12-31-2020 | Com New | 9,979,175 | Decreased | -0.36 | 1.31 | 464,930,000.00 | 29.49 | 46.59 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com New | 26,375 | Increased | 48.72 | 0.08 | 1,229,000.00 | 93.24 | 46.60 | Form 13 |
| River Road Asset Management, Llc | 12-31-2020 | Com | 825,527 | Decreased | -22.01 | 0.55 | 38,461,000.00 | 1.35 | 46.59 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 3,536 | Increased | 10.09 | 0.00 | 165,000.00 | 43.48 | 46.66 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com New | 8,940,698 | Increased | 1.09 | 0.32 | 416,547,000.00 | 31.38 | 46.59 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com New | 26,661 | Increased | 0.28 | 0.08 | 1,242,000.00 | 30.33 | 46.58 | Form 13 |
| Norges Bank | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com New | 139,371 | Decreased | -0.65 | 0.16 | 6,493,000.00 | 29.11 | 46.59 | Form 13 |
| Boston Partners | 12-31-2020 | Com New | 24,831 | Maintained | 0.00 | 0.00 | 1,157,000.00 | 0.00 | 46.59 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com New | 141,197 | Increased | 251.50 | 0.23 | 6,579,000.00 | 251.44 | 46.59 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 564,634 | Increased | 20.10 | 0.26 | 26,306,000.00 | 56.08 | 46.59 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com New | 259,140 | Increased | 15.63 | 0.06 | 12,073,000.00 | 50.26 | 93.07 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com New | 1,283,391 | Increased | 15.99 | 0.18 | 59,793,000.00 | 50.73 | 46.59 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com New | 117,062 | Increased | 11.26 | 0.29 | 5,454,000.00 | 44.59 | 46.59 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com New | 47 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 42.55 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com New | 1,256,020 | Increased | 45.79 | 0.24 | 58,553,000.00 | 89.41 | 46.62 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 2,243,991 | Decreased | -2.35 | 0.11 | 104,453,000.00 | 26.80 | 93.05 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com New | 21,343 | Maintained | 0.00 | 0.05 | 994,000.00 | 29.77 | 93.15 | Form 13 |
| Pacifica Capital Investments, Llc | 12-31-2020 | Com | 26,062 | Maintained | 0.00 | 0.45 | 1,214,000.00 | 29.98 | 46.58 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com New | 33,883 | Increased | 43.15 | 0.02 | 1,579,000.00 | 85.98 | 46.60 | Form 13 |
| Financial Advantage, Inc. | 12-31-2020 | Com New | 75,514 | Decreased | -6.27 | 3.26 | 3,518,000.00 | 21.81 | 46.59 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 287,809 | Increased | 1.29 | 0.61 | 10,318,000.00 | -22.06 | 35.85 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com New | 10,050 | Maintained | 0.00 | 0.01 | 468,000.00 | 30.00 | 46.57 | Form 13 |
| Pictet Bank & Trust Ltd | 12-31-2020 | Com New | 7,200 | Maintained | 0.00 | 0.21 | 335,000.00 | 29.84 | 46.53 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com New | 67,386 | Increased | 1.22 | 0.14 | 3,140,000.00 | 31.55 | 46.60 | Form 13 |
| Family Management Corp | 12-31-2020 | Com New | 9,920 | Decreased | -56.62 | 0.16 | 462,000.00 | -45.13 | 46.57 | Form 13 |
| Hilton Capital Management, Llc | 12-31-2020 | Common Stocks | 467,088 | New! | 0.00 | 2.50 | 21,762,000.00 | 0.00 | 46.59 | Form 13 |
| Somerset Group Llc | 12-31-2020 | Com | 274,199 | Decreased | -0.34 | 9.99 | 12,775,000.00 | 29.52 | 46.59 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com New | 25,500 | Maintained | 0.00 | 0.23 | 1,188,000.00 | 29.98 | 46.59 | Form 13 |
| Merriman Wealth Management, Llc | 12-31-2020 | Com New | 6,015 | Decreased | -9.81 | 0.03 | 281,000.00 | 17.57 | 46.72 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com New | 112,007 | Decreased | -7.43 | 0.01 | 5,219,000.00 | 20.31 | 186.39 | Form 13 |
| Blackhawk Capital Partners Llc. | 12-31-2020 | Com New | 38,671 | Increased | 61.49 | 1.19 | 1,386,000.00 | 57.14 | 35.84 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com New | 6,666 | Increased | 5.37 | 0.04 | 311,000.00 | 37.00 | 46.65 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 302 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 46.36 | Form 13 |
| Moreno Evelyn V | 12-31-2020 | Common Stock | 122,153 | Decreased | -6.89 | 1.41 | 5,691,000.00 | 21.01 | 93.14 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com New | 4,531 | Maintained | 0.00 | 0.05 | 211,000.00 | 30.25 | 46.57 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 15,292 | Increased | 23.88 | 0.09 | 728,000.00 | 45.89 | 47.61 | Form 13 |
| Rosenbaum Jay D. | 12-31-2020 | Common Stock | 17,330 | Decreased | -12.87 | 1.40 | 807,000.00 | 13.18 | 138.81 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 28,156 | Decreased | -5.28 | 0.02 | 1,312,000.00 | 23.19 | 95.16 | 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 | 52,365 | Decreased | -19.99 | 1.03 | 2,440,000.00 | 4.01 | 93.18 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com New | 80,000 | Maintained | 0.00 | 0.04 | 3,727,000.00 | 29.95 | 46.59 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mandatum Life Insurance Co Ltd | 12-31-2020 | Com New | 52,149 | Maintained | 0.00 | 0.51 | 2,430,000.00 | 29.95 | 46.60 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com New | 291,914 | Decreased | -12.98 | 0.02 | 13,602,000.00 | 12.94 | 419.43 | Form 13 |
| Equity Investment Corp | 12-31-2020 | Com New | 1,612,232 | Decreased | -7.84 | 3.50 | 75,114,000.00 | 19.77 | 46.59 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com New | 727 | Decreased | -13.25 | 0.00 | 33,000.00 | 6.45 | 45.39 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 16,580 | Decreased | -4.41 | 0.28 | 772,000.00 | 24.12 | 46.56 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | Com New | 6,169 | New! | 0.00 | 0.10 | 287,000.00 | 0.00 | 46.52 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com New | 27,166 | New! | 0.00 | 1.23 | 1,266,000.00 | 0.00 | 46.60 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com New | 590,487 | Increased | 3.03 | 0.06 | 27,511,000.00 | 33.89 | 139.77 | Form 13 |
| Trellis Advisors, Llc | 12-31-2020 | Com New | 7,414 | Increased | 1.42 | 0.21 | 345,000.00 | 31.68 | 92.84 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 8,152 | Decreased | -9.48 | 0.08 | 380,000.00 | 14.46 | 46.61 | Form 13 |
| Game Creek Capital, Lp | 12-31-2020 | Com New | 25,500 | Decreased | -8.93 | 0.70 | 1,188,000.00 | 18.33 | 46.59 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com New | 11,135 | Decreased | -17.06 | 0.11 | 519,000.00 | 7.90 | 46.61 | Form 13 |
| Quad-cities Investment Group, Llc | 12-31-2020 | Com New | 21,518 | Increased | 0.07 | 0.82 | 1,003,000.00 | 30.09 | 46.61 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com New | 22,120 | Decreased | -0.32 | 0.24 | 1,024,000.00 | 18.93 | 46.29 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 65,497 | Decreased | -3.65 | 0.99 | 3,052,000.00 | 21.93 | 46.60 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com New | 29,904 | Increased | 0.80 | 0.29 | 1,405,000.00 | 30.70 | 46.98 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com New | 13,359 | Maintained | 0.00 | 0.09 | 622,000.00 | 29.85 | 46.56 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com New | 23,780 | Increased | 36.63 | 0.29 | 1,108,000.00 | 77.56 | 46.59 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com New | 6,348 | Decreased | -10.86 | 0.22 | 296,000.00 | 12.98 | 46.63 | Form 13 |
| Sculati Wealth Management, Llc | 12-31-2020 | Com New | 6,608 | Decreased | -4.34 | 0.20 | 308,000.00 | 21.26 | 46.61 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com New | 61 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 49.18 | Form 13 |
| Johnson Bixby & Associates, Llc | 12-31-2020 | Com New | 6,513 | New! | 0.00 | 0.10 | 303,000.00 | 0.00 | 46.52 | Form 13 |
| Connolly Sarah T. | 12-31-2020 | Common Stock | 16,201 | New! | 0.00 | 0.69 | 755,000.00 | 0.00 | 143.25 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com New | 2,606,237 | Decreased | -1.01 | 0.68 | 121,425,000.00 | 28.65 | 46.59 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 30,687 | Decreased | -12.27 | 0.09 | 1,430,000.00 | 11.02 | 46.60 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com New | 10,927,535 | Decreased | -0.59 | 0.22 | 509,103,000.00 | 29.19 | 371.03 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com New | 14,644,489 | Decreased | -18.65 | 0.09 | 682,288,000.00 | 2.94 | 466.88 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com New | 118,092 | Decreased | -12.99 | 0.10 | 5,502,000.00 | 10.11 | 46.59 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 87,519 | Decreased | -7.83 | 0.46 | 4,078,000.00 | 19.77 | 139.73 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 725,577 | Decreased | -4.62 | 1.67 | 33,805,000.00 | 23.96 | 46.59 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com New | 12,491 | Decreased | -30.83 | 0.07 | 582,000.00 | -12.48 | 46.59 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com New | 1,617,721 | Increased | 518.80 | 0.63 | 75,370,000.00 | 704.12 | 46.59 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 30,810 | Decreased | -4.81 | 0.01 | 1,435,000.00 | 20.39 | 46.58 | Form 13 |
| Prudential Plc | 12-31-2020 | Us Bancorp | 1,374,022 | Maintained | 0.00 | 0.34 | 64,015,000.00 | 0.00 | 141.71 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com New | 108,779 | Decreased | -0.25 | 0.01 | 5,068,000.00 | 26.23 | 46.59 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com New | 18,742 | Decreased | -80.53 | 0.11 | 873,000.00 | -74.70 | 93.17 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 336,179 | Decreased | -1.83 | 0.39 | 15,663,000.00 | 24.22 | 46.59 | Form 13 |
| Edgar Lomax Co/va | 12-31-2020 | Com | 549,756 | Decreased | -1.40 | 1.74 | 25,613,000.00 | 28.14 | 46.59 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 148,721 | Decreased | -1.04 | 0.18 | 6,929,000.00 | 28.60 | 46.59 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com New | 540 | Maintained | 0.00 | 0.01 | 25,000.00 | 31.58 | 46.30 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 285,661 | Decreased | -3.52 | 1.38 | 13,309,000.00 | 25.39 | 46.59 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 11,874 | Decreased | -3.40 | 0.02 | 553,000.00 | 25.40 | 46.57 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com New | 11,175 | Maintained | 0.00 | 0.03 | 521,000.00 | 29.93 | 46.62 | Form 13 |
| Quest Investment Management Llc | 12-31-2020 | Com | 5,157 | New! | 0.00 | 0.02 | 240,000.00 | 0.00 | 46.54 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com New | 90,928 | Increased | 199.72 | 0.09 | 4,236,000.00 | 289.34 | 46.59 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 14,840 | Maintained | 0.00 | 0.10 | 691,000.00 | 29.89 | 46.56 | Form 13 |
| Prospector Partners Llc | 12-31-2020 | Com New | 256,820 | Decreased | -17.08 | 1.49 | 11,965,000.00 | 7.76 | 46.59 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com New | 9,396 | Maintained | 0.00 | 0.06 | 438,000.00 | 29.97 | 46.62 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Us Bancorp Del Com New | 810 | Decreased | -0.61 | 0.00 | 38,000.00 | 31.03 | 46.91 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 598,518 | Decreased | -42.17 | 0.14 | 27,884,000.00 | -24.85 | 46.59 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 428,301 | Increased | 15.07 | 0.02 | 19,953,000.00 | 49.55 | 93.15 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com New | 23,022 | Increased | 45.49 | 0.12 | 1,072,000.00 | 53.36 | 93.11 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com New | 119,586 | Increased | 15.30 | 0.09 | 5,571,000.00 | 49.84 | 325.91 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 6,095 | New! | 0.00 | 0.02 | 283,966,000.00 | 0.00 | 46,589.99 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com New | 28,007 | Increased | 4162.86 | 0.09 | 1,305,000.00 | 5,337.50 | 46.60 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com New | 97,292 | Decreased | -10.31 | 0.08 | 4,533,000.00 | 16.56 | 46.59 | Form 13 |
| Willis Investment Counsel | 12-31-2020 | Com | 250,200 | Decreased | -49.06 | 0.80 | 11,657,000.00 | -33.80 | 46.59 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 132,179 | Increased | 3.71 | 0.37 | 6,158,000.00 | 34.78 | 46.59 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com New | 34,682 | Decreased | -7.41 | 0.14 | 1,616,000.00 | 20.33 | 46.59 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 151,525 | Increased | 2.51 | 1.60 | 7,059,000.00 | 33.21 | 46.59 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 51,610 | Increased | 25.38 | 0.07 | 2,405,000.00 | 62.94 | 46.60 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com New | 35,660 | Decreased | -8.94 | 0.06 | 1,661,000.00 | 18.30 | 46.58 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com New | 8,972 | Decreased | -11.40 | 0.00 | 418,000.00 | 15.15 | 46.59 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 474,550 | Increased | 1.24 | 0.31 | 22,109,000.00 | 31.56 | 46.59 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com New | 11,945 | Maintained | 0.00 | 0.04 | 557,000.00 | 30.14 | 46.63 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 331,003 | Decreased | -3.89 | 0.09 | 15,421,000.00 | 24.90 | 46.59 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com New | 203,017 | Increased | 10.76 | 0.15 | 9,459,000.00 | 43.95 | 46.59 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 5,879 | New! | 0.00 | 0.00 | 276,000.00 | 0.00 | 46.95 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 131,633 | Increased | 1272.89 | 0.17 | 6,132,000.00 | 1,682.56 | 46.58 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com New | 6,106 | Increased | 6.19 | 0.01 | 284,000.00 | 37.86 | 46.51 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com New | 6,446 | Increased | 20.98 | 0.01 | 300,000.00 | 57.07 | 46.54 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com New | 41,202 | Decreased | -6.89 | 0.03 | 1,920,000.00 | 22.29 | 46.60 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Com New | 56,778 | Decreased | -0.15 | 0.44 | 2,645,000.00 | 29.72 | 46.58 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com New | 76,382 | Increased | 205.30 | 0.14 | 3,559,000.00 | 296.77 | 46.59 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 106,117 | New! | 0.00 | 1.27 | 4,944,000.00 | 0.00 | 46.59 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com New | 371,829 | Increased | 28.17 | 0.12 | 17,324,000.00 | 66.58 | 46.59 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com New | 95,393 | Decreased | -21.51 | 0.22 | 4,444,000.00 | 2.00 | 46.59 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com New | 27,167 | Maintained | 0.00 | 0.20 | 1,266,000.00 | 0.00 | 46.60 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com New | 853 | Decreased | -55.89 | 0.00 | 40,000.00 | -42.03 | 46.89 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com New | 21,868 | Decreased | -0.72 | 0.39 | 1,019,000.00 | 25.49 | 46.60 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com New | 6,044 | New! | 0.00 | 0.01 | 282,000.00 | 0.00 | 46.66 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com New | 86,518 | New! | 0.00 | 0.21 | 4,031,000.00 | 0.00 | 46.59 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 12-31-2020 | Com New | 12,808 | Maintained | 0.00 | 0.20 | 597,000.00 | 30.07 | 46.61 | Form 13 |
| Corda Investment Management, Llc. | 12-31-2020 | Com New | 657,992 | Increased | 55.16 | 3.08 | 30,656,000.00 | 101.64 | 46.59 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Common Stock | 56,269 | Increased | 11.68 | 0.08 | 2,621,000.00 | 45.29 | 46.58 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com New | 4,678 | New! | 0.00 | 0.02 | 218,000.00 | 0.00 | 46.60 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com New | 10,040 | Decreased | -8.46 | 0.14 | 501,000.00 | 21.31 | 49.90 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com New | 11,493 | Decreased | -40.45 | 0.02 | 535,000.00 | -22.69 | 46.55 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com New | 16,889 | Decreased | -3.12 | 0.11 | 794,000.00 | 22.34 | 47.01 | Form 13 |
| Bank Ozk | 12-31-2020 | Com New | 53,340 | Decreased | -21.01 | 1.22 | 2,485,000.00 | 2.64 | 46.59 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com New | 144,873 | Increased | 17.15 | 0.46 | 6,750,000.00 | 48.25 | 46.59 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com New | 39,506 | New! | 0.00 | 0.21 | 1,841,000.00 | 0.00 | 46.60 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 2,975 | Increased | 79.00 | 0.02 | 137,000.00 | 132.20 | 132.73 | Form 13 |
| Hamel Associates, Inc. | 12-31-2020 | Com New | 79,982 | Decreased | -2.50 | 1.53 | 3,726,000.00 | 26.69 | 46.59 | Form 13 |
| Rkl Wealth Management Llc | 12-31-2020 | Com New | 22,569 | Increased | 2.47 | 0.15 | 1,051,000.00 | 33.04 | 46.57 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com New | 27,922 | Decreased | -4.42 | 0.11 | 1,302,000.00 | 24.36 | 46.63 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com New | 300 | Increased | 50.00 | 0.01 | 14,000.00 | 100.00 | 46.67 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com New | 4,796,556 | Increased | 18.22 | 0.08 | 223,471,000.00 | 53.64 | 232.07 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com New | 10,808 | Increased | 776.56 | 0.17 | 504,000.00 | 1,045.45 | 46.63 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 72,447 | Decreased | -8.83 | 0.26 | 3,375,000.00 | 15.35 | 139.72 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com New | 48,496 | Increased | 2.58 | 0.64 | 2,251,000.00 | 33.59 | 46.42 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com New | 5,997 | Decreased | -95.15 | 0.03 | 279,000.00 | -93.71 | 46.52 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com New | 59,547 | Increased | 7.09 | 0.06 | 2,774,000.00 | 39.19 | 46.59 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 4,658,394 | Decreased | -1.60 | 0.65 | 217,035,000.00 | 27.87 | 93.18 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Com New | 100 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com New | 9,859 | Increased | 25.99 | 0.10 | 461,000.00 | 60.07 | 46.76 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 21,704 | Decreased | -1.66 | 0.23 | 1,011,000.00 | 27.81 | 46.58 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Front Street Capital Management, Inc. | 12-31-2020 | Com | 12,671 | Decreased | -5.94 | 0.13 | 590,000.00 | 22.15 | 46.56 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com New | 21,131 | Decreased | -1.80 | 0.07 | 984,000.00 | 24.24 | 46.57 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com New | 23,560 | Increased | 56.68 | 0.07 | 1,098,000.00 | 103.71 | 46.60 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 51,584 | Increased | 1.73 | 0.08 | 2,403,000.00 | 32.18 | 46.58 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com New | 104,536 | Maintained | 0.00 | 0.07 | 4,870,000.00 | 29.94 | 46.59 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 95,270 | Decreased | -1.15 | 0.72 | 4,438,000.00 | 25.05 | 92.73 | Form 13 |
| Providence First Trust Co | 12-31-2020 | Com New | 7,140 | Decreased | -78.01 | 0.17 | 333,000.00 | -72.13 | 46.64 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 7,228 | Decreased | -15.62 | 0.02 | 337,000.00 | 9.77 | 46.62 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 37,666 | Increased | 3.72 | 0.04 | 1,755,000.00 | 34.79 | 46.59 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com New | 42,077 | Maintained | 0.00 | 1.43 | 1,960,000.00 | 0.00 | 46.58 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com New | 934 | Decreased | -98.77 | 0.02 | 43,000.00 | -98.46 | 46.04 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com New | 96,389 | New! | 0.00 | 0.15 | 4,491,000.00 | 0.00 | 46.59 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com New | 55,275 | Increased | 23.13 | 0.84 | 2,575,000.00 | 60.04 | 46.59 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com New | 15,358 | Decreased | -60.42 | 0.01 | 722,000.00 | -50.03 | 47.01 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 5,037 | Decreased | -11.65 | 9.99 | 235,000.00 | 15.20 | 94.89 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com New | 34,326 | Decreased | -0.63 | 0.21 | 1,599,000.00 | 25.91 | 46.58 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com New | 1,130 | Maintained | 0.00 | 0.03 | 51,000.00 | 24.39 | 45.13 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 1,039 | Decreased | -91.00 | 0.02 | 48,407,000.00 | -88.61 | 46,589.99 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 5,589 | Decreased | -4.00 | 0.13 | 260,000.00 | 21.50 | 46.52 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com New | 18,390 | Decreased | -18.88 | 0.01 | 855,000.00 | 5.17 | 79.84 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com New | 5,147 | New! | 0.00 | 0.09 | 240,000.00 | 0.00 | 46.63 | Form 13 |
| Allegheny Financial Group Ltd | 12-31-2020 | Com New | 7,671 | New! | 0.00 | 0.19 | 357,000.00 | 0.00 | 46.54 | Form 13 |
| Opal Wealth Advisors, Llc | 12-31-2020 | Com New | 7,307 | New! | 0.00 | 0.43 | 340,000.00 | 0.00 | 46.53 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 21,433 | New! | 0.00 | 0.08 | 255,000.00 | 0.00 | 11.90 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com New | 18,627 | New! | 0.00 | 0.23 | 868,000.00 | 0.00 | 46.60 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com New | 82,500 | Decreased | -8.84 | 0.00 | 3,844,000.00 | 15.37 | 46.59 | Form 13 |
| Cooke & Bieler Lp | 12-31-2020 | Com | 1,893,454 | Decreased | -1.54 | 0.97 | 88,216,000.00 | 27.95 | 93.18 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 4,359,976 | Increased | 25.19 | 0.09 | 203,135,000.00 | 62.69 | 326.00 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com New | 435,137 | Increased | 2.04 | 0.06 | 20,273,000.00 | 32.62 | 46.59 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 14,402,607 | Decreased | -7.09 | 2.30 | 671,017,000.00 | 20.75 | 93.18 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 113,049 | Decreased | -20.71 | 0.00 | 5,266,000.00 | 3.03 | 46.58 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 47,693 | Increased | 8.24 | 0.17 | 2,221,000.00 | 40.57 | 46.57 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com New | 204,045 | Increased | 5.96 | 9.99 | 9,506,456,000.00 | 37.71 | 186,359.61 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 17,642,312 | Decreased | -3.57 | 0.15 | 821,955,000.00 | 25.32 | 279.74 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 23,015 | Decreased | -17.61 | 0.19 | 1,072,000.00 | 7.09 | 46.58 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com New | 20,090 | Increased | 41.75 | 0.06 | 936,000.00 | 84.25 | 93.21 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 41,679 | Decreased | -80.71 | 0.05 | 1,942,000.00 | -83.76 | 46.59 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com New | 29,420 | New! | 0.00 | 0.29 | 1,371,000.00 | 0.00 | 46.60 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com New | 208,561 | Decreased | -13.23 | 0.38 | 9,718,000.00 | 12.79 | 139.80 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com New | 488,995 | Decreased | -52.75 | 0.14 | 22,782,000.00 | -40.22 | 46.59 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com New | 327,318 | Increased | 12.19 | 0.32 | 15,249,000.00 | 41.94 | 46.59 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com New | 4,742,467 | Increased | 11.56 | 0.13 | 220,952,000.00 | 44.99 | 512.63 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com New | 6,746 | Decreased | -56.46 | 0.03 | 314,000.00 | -43.42 | 46.55 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 88,172 | Decreased | -32.82 | 0.18 | 4,108,000.00 | -12.69 | 93.14 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 21,581 | Decreased | -25.43 | 0.04 | 1,005,000.00 | -5.72 | 46.57 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com New | 251,406 | Decreased | -50.61 | 0.05 | 11,714,000.00 | -35.82 | 46.59 | Form 13 |
| Wafra Inc. | 12-31-2020 | Com | 965,214 | Increased | 45.91 | 2.01 | 44,969,000.00 | 89.62 | 46.59 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 8,130 | Decreased | -19.66 | 0.00 | 379,000.00 | 1.61 | 46.62 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com New | 1,265,726 | Increased | 73.42 | 0.12 | 58,970,000.00 | 125.38 | 93.18 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 271 | Decreased | -98.39 | 0.00 | 13,000.00 | -97.75 | 47.97 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 137,216 | Decreased | -6.14 | 0.19 | 6,393,000.00 | 21.98 | 139.78 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com New | 13,771 | Decreased | -2.19 | 0.03 | 642,000.00 | 27.13 | 46.62 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 418,675 | Decreased | -19.28 | 9.47 | 19,506,000.00 | 4.90 | 46.59 | Form 13 |
| Matrix Asset Advisors Inc/ny | 12-31-2020 | Com New | 115,032 | Increased | 9.84 | 0.90 | 5,359,000.00 | 42.72 | 46.59 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 402,779 | Decreased | -30.25 | 0.11 | 18,765,000.00 | -9.36 | 46.59 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 3,336 | Decreased | -15.89 | 0.01 | 155,000.00 | 8.39 | 93.05 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 459,716 | Increased | 40.13 | 0.06 | 21,418,000.00 | 82.11 | 46.59 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 42,801 | Increased | 0.12 | 0.38 | 1,994,000.00 | 30.07 | 139.66 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com New | 2,755,926 | Increased | 1.83 | 0.46 | 128,399,000.00 | 32.33 | 46.59 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com New | 107,252,670 | Decreased | -1.97 | 0.14 | 4,996,901,000.00 | 27.40 | 279.49 | Form 13 |
| Davis Selected Advisers | 12-31-2020 | Common | 16,873,440 | Decreased | -1.67 | 3.78 | 786,134,000.00 | 27.78 | 46.59 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Com New | 743,076 | Maintained | 0.00 | 0.62 | 34,620,000.00 | 29.96 | 46.59 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Financials | 2,483 | Decreased | -21.87 | 0.06 | 106,000.00 | -7.02 | 84.41 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com New | 345,906 | Increased | 3.76 | 0.11 | 16,115,000.00 | 34.84 | 93.13 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 62,291 | Decreased | -4.96 | 0.13 | 2,901,000.00 | 23.50 | 139.72 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com New | 110,416 | Increased | 57.20 | 0.01 | 5,144,000.00 | 104.21 | 139.75 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 550,924 | Increased | 14.41 | 0.13 | 25,668,000.00 | 48.70 | 46.59 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com New | 657,106 | Maintained | 0.00 | 1.09 | 30,615,000.00 | 0.00 | 46.59 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 571,202 | Increased | 2.38 | 0.91 | 26,612,000.00 | 33.05 | 46.59 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com New | 672,788 | Decreased | -1.79 | 0.13 | 31,045,000.00 | 26.41 | 46.14 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 12-31-2020 | Com | 309,764 | Decreased | -4.53 | 2.70 | 14,432,000.00 | 24.07 | 46.59 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 39,593 | Decreased | -0.63 | 1.05 | 1,845,000.00 | 29.20 | 46.60 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 1,346,102 | Decreased | -1.45 | 0.10 | 62,715,000.00 | 28.07 | 46.59 | Form 13 |
| Texas Capital Bancshares Inc/tx | 12-31-2020 | Common Stock | 5,657 | New! | 0.00 | 0.35 | 264,000.00 | 0.00 | 46.67 | Form 13 |
| Hutchinson Capital Management/ca | 12-31-2020 | Com New | 139,344 | Decreased | -2.40 | 1.69 | 6,492,000.00 | 26.85 | 46.59 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com New | 2,367,842 | Decreased | -8.31 | 0.12 | 110,318,000.00 | 21.90 | 46.59 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 17,432 | Increased | 2.95 | 9.99 | 812,000.00 | 33.77 | 46.58 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com New | 13,029 | Increased | 9.39 | 0.04 | 607,000.00 | 42.15 | 46.59 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 257,971 | Decreased | -15.35 | 0.60 | 12,019,000.00 | 10.00 | 93.19 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 25,171 | Maintained | 0.00 | 0.14 | 1,173,000.00 | 30.04 | 46.60 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 13,880 | Maintained | 0.00 | 0.21 | 647,000.00 | 29.92 | 46.61 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com New | 121,087 | Increased | 2.58 | 0.01 | 5,642,000.00 | 33.32 | 46.59 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com New | 45,857 | Decreased | -14.92 | 0.04 | 2,136,000.00 | 10.56 | 46.58 | Form 13 |
| Okabena Investment Services Inc | 12-31-2020 | Com New | 23,867 | Decreased | -27.56 | 0.65 | 1,112,000.00 | -5.84 | 46.59 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com New | 189,106 | Decreased | -1.78 | 0.15 | 8,810,000.00 | 27.64 | 46.59 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com New | 193,328 | New! | 0.00 | 0.29 | 9,007,000.00 | 0.00 | 93.18 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com New | 20,848,553 | Increased | 2.41 | 0.16 | 968,959,000.00 | 33.01 | 83.52 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com New | 449,031 | Increased | 9.52 | 0.03 | 20,920,000.00 | 43.59 | 46.59 | Form 13 |
| Natixis | 12-31-2020 | Com New | 224,779 | Increased | 256.74 | 0.04 | 10,472,000.00 | 363.57 | 46.59 | Form 13 |
| Weik Capital Management | 12-31-2020 | Com | 9,500 | Increased | 3.83 | 0.20 | 443,000.00 | 35.06 | 46.63 | Form 13 |
| Cincinnati Insurance Co | 12-31-2020 | Common | 2,091,500 | Increased | 5.55 | 2.20 | 97,443,000.00 | 37.17 | 46.59 | Form 13 |
| Cincinnati Casualty Co | 12-31-2020 | Common | 80,000 | Maintained | 0.00 | 2.55 | 3,727,000.00 | 29.95 | 46.59 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com New | 156,790 | Increased | 2.66 | 0.12 | 7,305,000.00 | 33.42 | 46.59 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com New | 5,147,149 | Increased | 7.54 | 0.63 | 239,807,000.00 | 39.76 | 93.18 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 2,049,694 | Decreased | -1.15 | 1.40 | 95,495,000.00 | 28.46 | 46.59 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com New | 335,182 | Decreased | -5.54 | 0.08 | 15,617,000.00 | 22.78 | 93.20 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com New | 321,488 | Decreased | -35.20 | 9.99 | 14,978,125,000.00 | -15.79 | 139,769.99 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 12,320 | Decreased | -70.59 | 0.08 | 574,000.00 | -61.76 | 46.59 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 68,510 | Decreased | -1.44 | 9.99 | 3,191,881,000.00 | 28.09 | 46,590.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com New | 156,984 | Increased | 3.20 | 0.01 | 7,314,000.00 | 34.13 | 185.87 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com New | 206,354 | New! | 0.00 | 0.08 | 9,614,000.00 | 0.00 | 46.59 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 10,200 | Decreased | -4.90 | 0.02 | 475,000.00 | 23.70 | 46.57 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com New | 9,658,147 | Increased | 1.39 | 2.76 | 449,973,000.00 | 31.76 | 46.59 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com New | 440,662 | Decreased | -7.01 | 1.19 | 20,530,000.00 | 20.85 | 46.59 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com New | 62,984 | Increased | 24.40 | 0.18 | 2,934,000.00 | 61.65 | 46.58 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com New | 316,600 | Decreased | -62.15 | 0.11 | 14,751,000.00 | -50.81 | 93.18 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com New | 107,652 | Decreased | -75.87 | 0.04 | 5,016,000.00 | -68.63 | 46.59 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com New | 75,605 | Increased | 4.65 | 0.34 | 3,522,000.00 | 35.98 | 46.58 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com New | 12,439 | Decreased | -60.91 | 0.06 | 580,000.00 | -49.17 | 46.63 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com New | 7,394,590 | Increased | 269.01 | 0.09 | 344,514,000.00 | 379.56 | 46.59 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com New | 3,019 | Maintained | 0.00 | 0.09 | 140,000.00 | 29.63 | 46.37 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 12-31-2020 | Common | 78,500 | Maintained | 0.00 | 1.69 | 3,657,000.00 | 29.96 | 46.59 | Form 13 |
| Hayek Kallen Investment Management | 12-31-2020 | Com New | 40,679 | Decreased | -1.62 | 0.92 | 1,895,000.00 | 27.87 | 46.58 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com New | 1,136,189 | Decreased | -40.01 | 0.07 | 43,263,000.00 | -25.28 | 38.08 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 54,853 | Increased | 16.11 | 0.08 | 2,555,000.00 | 50.92 | 92.98 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 664,094 | Increased | 7.35 | 0.07 | 30,940,000.00 | 39.51 | 46.59 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com New | 1,002,790 | Decreased | -3.39 | 0.16 | 46,720,000.00 | 25.56 | 93.19 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 1,263,933 | Decreased | -1.38 | 0.12 | 58,888,000.00 | 28.17 | 186.65 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com New | 560,520 | Increased | 0.63 | 0.06 | 25,597,000.00 | 28.18 | 47.73 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com New | 44,449 | Increased | 97.97 | 0.18 | 2,071,000.00 | 157.27 | 93.19 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com New | 203 | Decreased | -95.07 | 0.01 | 9,000.00 | -93.92 | 44.33 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com New | 4,065 | Increased | 1.07 | 0.08 | 189,000.00 | 31.25 | 46.49 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com New | 101,731 | Decreased | -15.88 | 0.47 | 4,740,000.00 | 9.32 | 46.59 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com New | 40,450 | Decreased | -0.32 | 0.03 | 1,885,000.00 | 29.55 | 46.60 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com New | 41,555 | Decreased | -5.78 | 0.15 | 1,936,000.00 | 22.45 | 46.59 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com New | 138,345 | Maintained | 0.00 | 1.37 | 6,445,000.00 | 29.94 | 46.59 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 2,750 | Decreased | -26.67 | 0.06 | 128,000.00 | -4.48 | 46.55 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com New | 87,585 | Increased | 6.91 | 0.02 | 4,081,000.00 | 38.95 | 46.59 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com New | 46,299 | New! | 0.00 | 0.87 | 2,157,000.00 | 0.00 | 46.59 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 60,400 | Increased | 8.63 | 0.06 | 2,814,000.00 | 41.19 | 46.59 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com New | 660,800 | Increased | 211.09 | 0.12 | 30,787,000.00 | 293.65 | 93.18 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com New | 549,053 | Increased | 10.04 | 0.13 | 25,339,000.00 | 43.87 | 138.48 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com New | 1,862,914 | Increased | 1963.99 | 0.11 | 86,793,000.00 | 2,582.11 | 46.59 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com New | 157,129 | Increased | 72.99 | 0.18 | 7,321,000.00 | 124.85 | 46.59 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com New | 628,152 | Maintained | 0.00 | 0.54 | 29,266,000.00 | 29.96 | 46.59 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com New | 441,283 | Increased | 10.88 | 0.19 | 20,559,000.00 | 40.30 | 46.59 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com New | 24,170 | Increased | 639.82 | 0.08 | 1,127,000.00 | 863.25 | 46.63 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com New | 14,729 | Increased | 13.16 | 0.04 | 686,000.00 | 46.90 | 46.57 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com New | 5,550 | New! | 0.00 | 0.01 | 259,000.00 | 0.00 | 46.67 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com New | 125,654 | Decreased | -1.91 | 0.54 | 5,854,000.00 | 27.48 | 46.59 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 3,241 | Decreased | -30.30 | 0.04 | 151,000.00 | -9.58 | 46.59 | Form 13 |
| Sandhill Capital Partners Llc | 12-31-2020 | Com | 394,107 | Increased | 1.57 | 1.68 | 18,361,000.00 | 31.99 | 46.59 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com New | 4,938 | New! | 0.00 | 0.00 | 230,000.00 | 0.00 | 46.58 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com New | 49,630 | New! | 0.00 | 1.58 | 2,312,000.00 | 0.00 | 46.58 | Form 13 |
| Ycg, Llc | 12-31-2020 | Com New | 5,145 | Maintained | 0.00 | 0.03 | 240,000.00 | 0.00 | 46.65 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com New | 183,100 | Decreased | -7.71 | 0.08 | 8,530,000.00 | 20.04 | 46.59 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com New | 124,469 | Maintained | 0.00 | 0.04 | 5,900,000.00 | 0.00 | 94.80 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 3,302 | Maintained | 0.00 | 0.02 | 154,000.00 | 30.51 | 93.62 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 7,519 | Decreased | -24.44 | 0.03 | 353,000.00 | -4.59 | 46.95 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com New | 9,642 | Decreased | -9.49 | 0.05 | 449,000.00 | 17.54 | 46.57 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 301,871 | Decreased | -6.84 | 0.18 | 14,064,000.00 | 21.07 | 46.59 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com New | 8,713 | Increased | 2.91 | 0.02 | 406,000.00 | 33.55 | 46.60 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com New | 2,747 | Decreased | -12.29 | 0.01 | 128,000.00 | 14.29 | 46.60 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com New | 75,232 | Decreased | -0.09 | 0.05 | 3,505,000.00 | 26.40 | 46.59 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com New | 8,551 | Decreased | -2.40 | 0.05 | 399,000.00 | 27.07 | 93.37 | Form 13 |
| Ccla Investment Management Ltd | 12-31-2020 | Com New | 49,773 | New! | 0.00 | 0.05 | 2,319,000.00 | 0.00 | 46.59 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Com New | 6,453 | Decreased | -5.14 | 0.08 | 301,000.00 | 20.40 | 46.64 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com New | 7,000 | New! | 0.00 | 0.09 | 326,000.00 | 0.00 | 46.57 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com New | 71,149 | Decreased | -18.68 | 0.28 | 3,315,000.00 | 5.67 | 46.59 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pointe Capital Management Llc | 12-31-2020 | Stock | 5,082 | Decreased | -20.37 | 0.20 | 237,000.00 | 3.49 | 46.64 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com New | 75,245 | Increased | 66.84 | 0.89 | 3,506,000.00 | 111.08 | 46.59 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com New | 7,043 | Increased | 1.45 | 0.04 | 328,000.00 | 31.73 | 46.57 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com New | 5,495 | Maintained | 0.00 | 0.01 | 256,000.00 | 0.00 | 46.59 | Form 13 |
| Charter Research & Investment Group, Inc. | 12-31-2020 | Com New | 6,612 | Maintained | 0.00 | 0.30 | 308,000.00 | 29.96 | 46.58 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 1,732 | Increased | 30.91 | 0.01 | 81,000.00 | 65.31 | 46.77 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 1,128 | Increased | 4.64 | 0.04 | 53,000.00 | 35.90 | 46.99 | Form 13 |
| Matisse Capital | 12-31-2020 | Com New | 37,566 | Decreased | -1.31 | 0.54 | 1,750,000.00 | 28.21 | 46.58 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 1,612 | New! | 0.00 | 0.02 | 75,000.00 | 0.00 | 46.53 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 20,761 | Increased | 0.09 | 0.09 | 967,000.00 | 29.97 | 46.58 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com New | 44,037 | Increased | 2.14 | 0.20 | 2,052,000.00 | 32.82 | 93.24 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com New | 45,286 | Decreased | -4.45 | 0.74 | 2,110,000.00 | 24.19 | 46.59 | Form 13 |
| Wittenberg Investment Management, Inc. | 12-31-2020 | Com New | 25,000 | Decreased | -52.83 | 0.57 | 1,165,000.00 | -38.68 | 46.60 | Form 13 |
| Gillson Capital Lp | 12-31-2020 | Com New | 846,281 | Increased | 7.07 | 4.34 | 39,428,000.00 | 39.15 | 46.59 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com New | 1,200 | Maintained | 0.00 | 0.01 | 56,000.00 | 30.23 | 46.67 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com New | 88,519 | Increased | 0.58 | 0.78 | 4,124,000.00 | 30.71 | 46.59 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com New | 6,870 | Increased | 22.55 | 0.03 | 320,000.00 | 55.34 | 46.58 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 8,893 | Increased | 2.54 | 0.10 | 414,000.00 | 33.12 | 92.33 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Com New | 7,945 | Increased | 0.98 | 0.20 | 370,000.00 | 31.21 | 46.57 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com New | 10,815 | Increased | 5.54 | 0.03 | 504,000.00 | 37.33 | 46.60 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com New | 14,093 | Increased | 11.18 | 0.09 | 656,000.00 | 40.77 | 46.55 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com New | 55,191 | Decreased | -1.31 | 0.02 | 2,570,000.00 | 24.82 | 93.14 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com New | 5,562 | New! | 0.00 | 0.02 | 259,000.00 | 0.00 | 46.57 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com New | 29,031 | Increased | 4.74 | 0.09 | 1,352,000.00 | 36.02 | 46.57 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com New | 312,300 | Decreased | -40.54 | 0.03 | 14,550,000.00 | -24.76 | 93.18 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 10,993 | Decreased | -21.69 | 0.10 | 512,000.00 | 1.79 | 46.58 | Form 13 |
| Ossiam | 12-31-2020 | Com New | 26,304 | Increased | 64.16 | 0.04 | 1,226,000.00 | 113.59 | 46.61 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 24,362 | Decreased | -11.82 | 0.12 | 1,135,000.00 | 14.65 | 46.59 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 13,311 | Increased | 572.95 | 0.08 | 620,000.00 | 773.24 | 46.58 | Form 13 |
| Quilter Plc | 12-31-2020 | Com New | 7,827 | Increased | 6.10 | 0.02 | 365,000.00 | 37.74 | 140.09 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 5,428 | Maintained | 0.00 | 0.03 | 253,000.00 | 0.00 | 46.61 | Form 13 |
| Core Alternative Capital | 12-31-2020 | Com New | 97,675 | Decreased | -8.18 | 1.36 | 4,551,000.00 | 19.35 | 46.59 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com New | 79,311 | Decreased | -12.27 | 2.35 | 3,695,000.00 | 14.01 | 46.59 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 2,830 | Increased | 1.69 | 0.01 | 133,000.00 | 27.88 | 47.00 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 12-31-2020 | Stock | 4,671 | New! | 0.00 | 0.10 | 218,000.00 | 0.00 | 46.67 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 6,399 | New! | 0.00 | 0.00 | 298,000.00 | 0.00 | 46.57 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com New | 16,813 | Decreased | -55.00 | 0.30 | 783,000.00 | -41.52 | 46.57 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com New | 10,628 | Decreased | -10.15 | 0.29 | 495,000.00 | 16.75 | 46.58 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com New | 118,686 | Increased | 49.15 | 0.81 | 5,530,000.00 | 93.83 | 46.59 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com New | 175,000 | Increased | 32.88 | 0.08 | 8,153,000.00 | 72.70 | 46.59 | Form 13 |
| Fusion Capital, Llc | 12-31-2020 | Com New | 62,755 | Increased | 11.09 | 2.10 | 2,924,000.00 | 44.40 | 46.59 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com New | 2,460 | New! | 0.00 | 0.04 | 115,000.00 | 0.00 | 46.75 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com New | 105 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 47.62 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com New | 1,834 | New! | 0.00 | 0.01 | 85,000.00 | 0.00 | 46.35 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 5,914 | New! | 0.00 | 0.05 | 276,000.00 | 0.00 | 46.67 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 51,819 | Decreased | -25.78 | 0.34 | 2,414,000.00 | -3.56 | 46.59 | Form 13 |
| Venator Management Llc | 12-31-2020 | Com | 24,284 | New! | 0.00 | 0.37 | 1,131,000.00 | 0.00 | 46.57 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com New | 701 | New! | 0.00 | 0.03 | 33,000.00 | 0.00 | 47.08 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Com New | 14,211 | New! | 0.00 | 0.39 | 662,000.00 | 0.00 | 46.58 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com New | 572 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 47.20 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 46.67 | Form 13 |
| Cincinnati Financial Corp | 12-31-2020 | Common | 415,000 | Maintained | 0.00 | 0.52 | 19,335,000.00 | 29.96 | 46.59 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Com New | 7,905,367 | Maintained | 0.00 | 0.42 | 368,312,000.00 | 29.96 | 93.18 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com New | 1,167,019 | Decreased | -0.12 | 0.24 | 54,369,000.00 | 29.81 | 575.77 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 65,000 | Maintained | 0.00 | 0.28 | 3,028,000.00 | 26.54 | 46.58 | Form 13 |
| Winmill & Co. Inc | 12-31-2020 | Com New | 73,100 | Maintained | 0.00 | 1.34 | 3,405,000.00 | 26.53 | 93.04 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 546,290 | Decreased | -3.47 | 0.09 | 25,452,000.00 | 25.45 | 46.59 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com New | 68,985 | Decreased | -2.68 | 0.03 | 3,214,000.00 | 23.14 | 46.59 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com New | 3,688,643 | Decreased | -5.32 | 0.20 | 171,854,000.00 | 19.80 | 465.87 | Form 13 |
| German American Bancorp, Inc. | 12-31-2020 | Com New | 6,075 | Decreased | -51.69 | 0.06 | 283,000.00 | -37.25 | 46.58 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com New | 2,705,503 | Decreased | -3.60 | 0.23 | 126,050,000.00 | 25.28 | 323.28 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com New | 3,469,223 | Decreased | -18.95 | 0.13 | 161,631,000.00 | 2.56 | 46.59 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com New | 8,872,784 | Decreased | -3.33 | 0.16 | 413,383,000.00 | 22.32 | 139.77 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 10,211,141 | Increased | 24.74 | 0.17 | 475,814,000.00 | 57.83 | 280.52 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 644,505 | Decreased | -5.66 | 0.50 | 30,298,000.00 | 19.08 | 47.01 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com New | 2,419,925 | Increased | 4.24 | 0.05 | 112,744,000.00 | 31.90 | 561.08 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com New | 18,290 | Decreased | -20.93 | 0.05 | 852,000.00 | 2.77 | 46.58 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 38,611 | Decreased | -23.51 | 0.04 | 1,798,000.00 | -0.61 | 46.57 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 95,620 | Decreased | -5.65 | 0.92 | 4,455,000.00 | 19.40 | 46.59 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 59,889 | Decreased | -2.30 | 0.03 | 2,790,000.00 | 26.93 | 46.59 | Form 13 |
| Wedgewood Partners Inc | 12-31-2020 | Com | 52,293 | Decreased | -0.95 | 0.36 | 2,436,000.00 | 25.37 | 46.58 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 4,309,502 | Decreased | -15.79 | 0.05 | 200,780,000.00 | 6.55 | 279.53 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 12-31-2020 | Common Stock | 11,724 | Maintained | 0.00 | 0.46 | 546,000.00 | 30.00 | 46.57 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 457,190 | Decreased | -44.53 | 0.05 | 21,300,000.00 | -29.81 | 46.59 | Form 13 |
| Axa S.a. | 12-31-2020 | Com New | 657,660 | Decreased | -5.78 | 0.09 | 30,641,000.00 | 22.45 | 140.01 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 4,570 | Decreased | -67.97 | 0.01 | 213,000.00 | -59.43 | 46.61 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com New | 9,104 | Decreased | -1.64 | 0.09 | 424,000.00 | 24.34 | 46.57 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com New | 30,741,944 | Decreased | -9.62 | 0.46 | 1,432,269,000.00 | 17.45 | 326.13 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 77,167 | Decreased | -0.23 | 9.99 | 3,595,000.00 | 29.64 | 46.59 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com New | 78,556 | Increased | 1014.11 | 0.37 | 3,660,000.00 | 1,307.69 | 46.59 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 173,716 | Decreased | -7.87 | 0.09 | 8,093,000.00 | 16.56 | 46.59 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com New | 691,360 | Increased | 45.53 | 0.05 | 31,907,000.00 | 84.76 | 138.45 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com New | 3,730,843 | Decreased | -15.95 | 0.12 | 184,081,000.00 | 10.82 | 542.78 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com New | 2,615,546 | Decreased | -6.67 | 0.11 | 121,859,000.00 | 21.29 | 186.36 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 4,530,251 | Increased | 6.95 | 0.13 | 211,064,000.00 | 38.99 | 46.59 | Form 13 |
| Ariel Investments, Llc | 12-31-2020 | Com | 255,575 | Decreased | -13.53 | 0.13 | 11,907,000.00 | 9.42 | 46.59 | Form 13 |
| Schwerin Boyle Capital Management Inc | 12-31-2020 | Com | 424,713 | Decreased | -0.65 | 1.85 | 19,787,000.00 | 25.70 | 46.59 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com New | 6,701 | Maintained | 0.00 | 0.00 | 312,000.00 | 0.00 | 46.56 | Form 13 |
| Olstein Capital Management, L.p. | 12-31-2020 | Com New | 152,000 | Maintained | 0.00 | 1.13 | 7,082,000.00 | 29.97 | 46.59 | Form 13 |
| Bokf, Na | 12-31-2020 | Com New | 184,465 | Decreased | -2.90 | 0.17 | 8,594,000.00 | 26.18 | 93.19 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com New | 9,388,098 | Increased | 10.70 | 0.12 | 437,393,000.00 | 43.87 | 609.54 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com New | 163,220 | Maintained | 0.00 | 0.03 | 7,604,000.00 | 0.00 | 46.59 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com New | 20,303 | Decreased | -60.26 | 0.04 | 946,000.00 | -48.36 | 46.59 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com New | 17,672,221 | Increased | 0.05 | 9.99 | 823,349,000.00 | 30.02 | 93.19 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Com New | 545,904 | Increased | 0.23 | 0.80 | 25,434,000.00 | 30.25 | 46.59 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com New | 1,469,925 | Decreased | -20.13 | 0.06 | 68,483,000.00 | 3.79 | 186.35 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 52,851 | Increased | 4.94 | 0.19 | 2,462,000.00 | 36.32 | 46.58 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com New | 6,842 | New! | 0.00 | 0.02 | 319,000.00 | 0.00 | 46.62 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 29,143 | Increased | 3.98 | 0.03 | 1,358,000.00 | 35.12 | 46.60 | Form 13 |
| Barr E S & Co | 12-31-2020 | Com | 8,502 | Maintained | 0.00 | 0.03 | 396,000.00 | 29.84 | 46.58 | Form 13 |
| Maltese Capital Management Llc | 12-31-2020 | Com New | 200,089 | Increased | 66.74 | 1.44 | 9,322,000.00 | 116.69 | 46.59 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com New | 1,474,953 | Decreased | -5.63 | 0.13 | 68,631,000.00 | 22.53 | 186.64 | Form 13 |
| Peconic Partners Llc | 12-31-2020 | Com New | 102,450 | Maintained | 0.00 | 0.57 | 4,773,000.00 | 0.00 | 46.59 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 93,091 | Increased | 0.95 | 0.13 | 4,337,000.00 | 31.19 | 93.18 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com New | 772,600 | Increased | 12.25 | 0.05 | 35,996,000.00 | 45.87 | 93.18 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 17,710 | Decreased | -1.25 | 0.05 | 825,000.00 | 28.30 | 46.58 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 11,840 | Decreased | -74.48 | 0.10 | 702,000.00 | -57.81 | 59.29 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com New | 5,432 | Decreased | -17.91 | 0.06 | 253,000.00 | 6.75 | 46.58 | Form 13 |
| Berkshire Hathaway Inc | 12-31-2020 | Com New | 131,137,998 | Maintained | 0.00 | 2.27 | 6,109,721,000.00 | 0.00 | 465.90 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com New | 2,574,550 | Increased | 10.48 | 0.24 | 119,948,000.00 | 43.57 | 139.77 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com New | 7,741,033 | Decreased | -1.14 | 4.01 | 360,655,000.00 | 28.47 | 46.59 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 104,045 | Increased | 181.24 | 0.11 | 4,847,000.00 | 265.54 | 46.59 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 2,557,376 | Increased | 0.18 | 0.17 | 119,148,000.00 | 30.19 | 46.59 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com New | 52,103 | Increased | 4.48 | 0.15 | 2,427,000.00 | 35.74 | 46.58 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com New | 35,712 | Increased | 364.21 | 0.01 | 1,664,000.00 | 502.90 | 46.59 | Form 13 |
| Basswood Capital Management, L.l.c. | 12-31-2020 | Com New | 1,152,063 | Maintained | 0.00 | 3.33 | 53,675,000.00 | 29.96 | 46.59 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com New | 1,151,308 | Decreased | -6.86 | 0.99 | 53,639,000.00 | 21.05 | 46.59 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 122,913 | Decreased | -5.20 | 0.67 | 5,726,000.00 | 23.19 | 93.17 | Form 13 |
| Opus Investment Management Inc | 12-31-2020 | Com New | 62,000 | Maintained | 0.00 | 0.45 | 2,889,000.00 | 29.96 | 46.60 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 656 | Maintained | 0.00 | 0.00 | 31,000.00 | 29.17 | 47.26 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com New | 630,423 | Increased | 2.70 | 0.01 | 29,371,000.00 | 33.47 | 512.47 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 112,675 | Decreased | -5.80 | 0.27 | 5,250,000.00 | 22.43 | 46.59 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com New | 4,747 | Decreased | -96.46 | 0.01 | 221,000.00 | -95.41 | 46.56 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com New | 411,950 | Decreased | -19.60 | 0.41 | 19,193,000.00 | 4.49 | 46.59 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com New | 9,429 | Decreased | -5.24 | 0.11 | 439,000.00 | 22.97 | 46.56 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com New | 177,393 | Decreased | -13.49 | 0.52 | 8,265,000.00 | 12.43 | 46.59 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com New | 93,878 | Increased | 11.27 | 0.82 | 4,374,000.00 | 44.60 | 46.59 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 18,520 | Decreased | -2.63 | 0.31 | 863,000.00 | 26.54 | 46.60 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com New | 1,521,371 | Increased | 21.32 | 0.12 | 70,881,000.00 | 57.66 | 139.78 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com New | 1,993 | Maintained | 0.00 | 0.01 | 93,000.00 | 30.99 | 46.66 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 30,433 | Decreased | -5.23 | 0.12 | 1,418,000.00 | 23.20 | 46.59 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 260,172 | Increased | 121.68 | 0.02 | 11,825,000.00 | 181.15 | 90.90 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com New | 1,515,700 | Increased | 16.23 | 0.15 | 70,616,000.00 | 51.04 | 46.59 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com New | 27,027 | New! | 0.00 | 0.15 | 1,260,000.00 | 0.00 | 46.62 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com New | 1,436,138 | Increased | 25.45 | 0.12 | 66,120,000.00 | 62.51 | 46.04 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com New | 1,678,606 | Decreased | -0.95 | 0.22 | 78,206,000.00 | 28.73 | 139.72 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com New | 299,234 | Decreased | -17.76 | 0.29 | 13,941,000.00 | 6.87 | 46.59 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com New | 571,238 | Increased | 75.23 | 0.20 | 26,614,000.00 | 127.72 | 46.59 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 42,792 | Increased | 0.51 | 0.01 | 1,994,000.00 | 30.67 | 46.60 | Form 13 |
| Punch & Associates Investment Management, Inc. | 12-31-2020 | Com New | 15,414 | Maintained | 0.00 | 0.05 | 718,000.00 | 29.84 | 46.58 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com New | 9,188 | Decreased | -77.70 | 0.03 | 428,000.00 | -71.02 | 46.58 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com New | 478,813 | Decreased | -4.18 | 0.01 | 22,307,000.00 | 24.58 | 46.59 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com New | 305,816 | Decreased | -8.19 | 0.08 | 14,248,000.00 | 19.31 | 186.34 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com New | 669,238 | Decreased | -1.14 | 0.05 | 31,180,000.00 | 28.48 | 93.19 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 297,557 | New! | 0.00 | 0.08 | 13,863,000.00 | 0.00 | 46.59 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 76,562 | Increased | 586.78 | 0.02 | 3,569,000.00 | 792.25 | 93.23 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com New | 9,423 | Decreased | -0.77 | 0.00 | 439,000.00 | 29.12 | 46.59 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com New | 33,415 | New! | 0.00 | 0.44 | 1,557,000.00 | 0.00 | 46.60 | Form 13 |
| Ejf Capital Llc | 12-31-2020 | Com New | 46,812 | New! | 0.00 | 0.22 | 2,181,000.00 | 0.00 | 46.59 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com New | 3,067 | New! | 0.00 | 0.06 | 225,000.00 | 0.00 | 73.36 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com New | 4,450 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 46.52 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com New | 181,064 | Increased | 7.91 | 0.13 | 8,442,000.00 | 40.02 | 93.20 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com New | 590,208 | Decreased | -40.42 | 0.21 | 27,498,000.00 | -22.57 | 46.59 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com New | 74,030 | Increased | 91.64 | 0.09 | 3,449,000.00 | 149.03 | 93.18 | Form 13 |
| Stieven Capital Advisors, L.p. | 12-31-2020 | Com New | 571,500 | Increased | 7.73 | 4.26 | 26,626,000.00 | 40.00 | 46.59 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 39,652 | New! | 0.00 | 0.04 | 1,847,000.00 | 0.00 | 46.58 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com New | 297,700 | Increased | 49.30 | 0.06 | 13,870,000.00 | 94.01 | 93.18 | 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 | 16,700 | Decreased | -1.33 | 0.09 | 778,000.00 | 28.17 | 46.59 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com New | 4,211 | Increased | 1.45 | 0.03 | 196,000.00 | 31.54 | 46.54 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com New | 1,373,025 | Decreased | -0.25 | 0.21 | 63,969,000.00 | 29.63 | 46.59 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com New | 513,765 | Decreased | -5.48 | 0.04 | 23,936,000.00 | 22.84 | 139.79 | Form 13 |
| Mar Vista Investment Partners Llc | 12-31-2020 | Common Stocks | 1,025,646 | Decreased | -7.84 | 1.18 | 47,785,000.00 | 19.76 | 46.59 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 5,968 | Decreased | -92.82 | 0.00 | 278,000.00 | -90.68 | 46.58 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com New | 5,515,697 | Decreased | -20.30 | 0.07 | 256,977,000.00 | 3.58 | 186.36 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com New | 999,787 | Increased | 9.67 | 0.15 | 46,581,000.00 | 42.53 | 139.77 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 4,176 | Maintained | 0.00 | 0.07 | 195,000.00 | 0.00 | 46.70 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 3,314 | Maintained | 0.00 | 9.99 | 154,410,000.00 | 0.00 | 46,593.24 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com New | 36,906 | Increased | 11.37 | 0.10 | 1,719,000.00 | 44.70 | 46.58 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com New | 3,312,521 | Increased | 2.07 | 0.02 | 154,331,000.00 | 32.65 | 372.75 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com New | 69,555 | Increased | 52.27 | 0.08 | 3,240,000.00 | 97.80 | 139.78 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com New | 20,255 | Increased | 162.10 | 0.73 | 944,000.00 | 240.79 | 46.61 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com New | 425,000 | Increased | 134.03 | 0.17 | 19,801,000.00 | 204.16 | 46.59 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 316,594 | Decreased | -6.15 | 0.10 | 14,750,000.00 | 21.97 | 46.59 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com New | 23,027 | Maintained | 0.00 | 0.02 | 1,073,000.00 | 29.90 | 46.60 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com New | 16,191 | Increased | 0.77 | 0.04 | 754,339,000.00 | 30.96 | 46,590.02 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om New | 85,371 | New! | 0.00 | 0.08 | 3,977,000.00 | 0.00 | 46.58 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com New | 951,789 | Decreased | -29.11 | 0.12 | 44,344,000.00 | -7.88 | 46.59 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com New | 79,187 | Increased | 39.44 | 0.08 | 3,689,000.00 | 81.19 | 93.17 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com New | 8,996 | New! | 0.00 | 0.02 | 422,000.00 | 0.00 | 46.91 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com New | 844,586 | Decreased | -2.15 | 0.30 | 39,349,000.00 | 27.16 | 46.59 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com New | 29,231 | Increased | 37.37 | 0.18 | 1,361,000.00 | 37.34 | 46.56 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com New | 148,598 | New! | 0.00 | 0.11 | 3,948,000.00 | 0.00 | 48.75 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com New | 8,521 | Decreased | -9.26 | 0.04 | 397,000.00 | 17.80 | 46.59 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com New | 37,359 | Increased | 62.66 | 0.05 | 1,741,000.00 | 111.54 | 46.60 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 112 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 44.64 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com New | 15,289 | Decreased | -68.35 | 0.02 | 712,000.00 | -58.89 | 46.57 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com New | 9,609 | Increased | 23.43 | 0.02 | 448,000.00 | 60.57 | 46.62 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 156,906 | Increased | 2.27 | 0.10 | 7,376,000.00 | 33.55 | 47.01 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com New | 5,954 | New! | 0.00 | 0.09 | 277,000.00 | 0.00 | 46.52 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 13,876 | Maintained | 0.00 | 0.26 | 646,000.00 | 29.98 | 46.56 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com New | 9,603,466 | Increased | 12.83 | 0.15 | 447,426,000.00 | 46.63 | 139.77 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 332,920 | Decreased | -7.13 | 0.09 | 15,511,000.00 | 17.51 | 46.59 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 765,099 | Decreased | -12.77 | 0.54 | 35,645,000.00 | 10.38 | 93.07 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com New | 61,048 | Increased | 132.38 | 0.08 | 2,844,000.00 | 201.91 | 93.03 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com New | 155,154 | Decreased | -47.91 | 0.01 | 7,229,000.00 | -34.09 | 93.18 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com New | 13,418 | Maintained | 0.00 | 0.04 | 619,000.00 | 28.69 | 46.13 | Form 13 |
| Duquesne Family Office Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com New | 26,118 | Decreased | -46.98 | 0.05 | 1,217,000.00 | -31.09 | 46.60 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com New | 127,488 | New! | 0.00 | 0.74 | 5,940,000.00 | 0.00 | 46.59 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com New | 105,635 | Decreased | -5.31 | 0.26 | 4,922,000.00 | 23.08 | 46.59 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com New | 4,558 | Decreased | -37.23 | 0.02 | 212,000.00 | -20.60 | 46.51 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com New | 272,527 | Increased | 4.49 | 0.18 | 12,697,000.00 | 35.78 | 46.59 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com New | 161,202 | New! | 0.00 | 0.37 | 7,510,000.00 | 0.00 | 140.19 | Form 13 |
| Falcon Edge Capital, Lp | 12-31-2020 | Com New | 516,020 | New! | 0.00 | 1.41 | 24,041,000.00 | 0.00 | 46.59 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarkston Capital Partners, Llc | 12-31-2020 | Com New | 328,902 | Decreased | -1.53 | 0.32 | 15,324,000.00 | 27.98 | 46.59 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 513 | Maintained | 0.00 | 9.99 | 24,116,000.00 | 29.61 | 47,009.75 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com New | 4,305 | New! | 0.00 | 0.11 | 201,000.00 | 0.00 | 46.69 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com New | 12,721 | Decreased | -13.20 | 0.17 | 598,000.00 | -31.66 | 47.01 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com New | 5,939 | Decreased | -78.54 | 0.00 | 277,000.00 | -72.08 | 46.64 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bluemar Capital Management, Llc | 12-31-2020 | Com New | 216,818 | Maintained | 0.00 | 2.49 | 10,102,000.00 | 0.00 | 46.59 | Form 13 |
| Davis Capital Partners, Llc | 12-31-2020 | Com | 1,741,141 | Maintained | 0.00 | 5.58 | 81,119,000.00 | 29.96 | 46.59 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com New | 440,360 | Decreased | -31.00 | 0.12 | 20,516,000.00 | -10.32 | 46.59 | Form 13 |
| Wunderlich Capital Managemnt | 12-31-2020 | Com | 19,647 | Increased | 0.96 | 0.51 | 915,000.00 | 31.09 | 46.57 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com New | 50,600 | Increased | 1.69 | 0.10 | 2,357,000.00 | 32.12 | 93.16 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Com New | 4,750 | New! | 0.00 | 0.05 | 221,000.00 | 0.00 | 46.53 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com New | 4,603 | New! | 0.00 | 0.01 | 214,000.00 | 0.00 | 46.49 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com New | 4,350 | New! | 0.00 | 0.03 | 203,000.00 | 0.00 | 46.67 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com New | 143,715 | Decreased | -48.14 | 0.09 | 6,696,000.00 | -32.60 | 46.59 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com New | 80,000 | New! | 0.00 | 0.02 | 3,727,000.00 | 0.00 | 46.59 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com New | 8,880 | Decreased | -63.97 | 0.02 | 414,000.00 | -53.17 | 46.62 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Com New | 6,719 | New! | 0.00 | 0.02 | 313,000.00 | 0.00 | 46.58 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com New | 2,068 | Increased | 67.18 | 0.03 | 96,000.00 | 118.18 | 46.42 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 12-31-2020 | Com New | 17,804 | Decreased | -1.11 | 0.80 | 830,000.00 | 28.68 | 46.62 | Form 13 |
| Man Group Plc | 12-31-2020 | Com New | 153,745 | Increased | 34.24 | 0.04 | 7,163,000.00 | 74.45 | 93.19 | Form 13 |
| Isthmus Partners, Llc | 12-31-2020 | Com | 12,983 | Maintained | 0.00 | 0.12 | 605,000.00 | 30.11 | 46.60 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com New | 59,699 | Increased | 3.61 | 0.60 | 2,781,000.00 | 34.61 | 46.58 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com New | 69,941 | Increased | 5.44 | 0.02 | 3,259,000.00 | 37.05 | 46.60 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com New | 16,078 | Increased | 152.12 | 0.02 | 749,000.00 | 227.07 | 46.59 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com New | 15,538 | Increased | 75.23 | 0.13 | 724,000.00 | 122.09 | 46.60 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com New | 34,258 | Maintained | 0.00 | 0.23 | 1,596,000.00 | 29.97 | 46.59 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com New | 53,244 | Maintained | 0.00 | 0.12 | 2,481,000.00 | 0.00 | 46.60 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manitou Investment Management Ltd. | 12-31-2020 | Com | 261,605 | Increased | 3.03 | 2.63 | 12,188,000.00 | 33.89 | 46.59 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com New | 1,869,769 | Increased | 374.31 | 1.17 | 87,112,000.00 | 516.42 | 46.59 | Form 13 |
| Steel Canyon Capital, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Com New | 8,693 | Maintained | 0.00 | 0.09 | 405,000.00 | 7.71 | 46.59 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com New | 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 New | 21,160 | Decreased | -12.96 | 0.00 | 977,000.00 | 12.04 | 46.17 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Com New | 46,221 | New! | 0.00 | 0.49 | 2,154,000.00 | 0.00 | 46.60 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 12-31-2020 | Com New | 89,013 | New! | 0.00 | 2.82 | 4,147,000.00 | 0.00 | 46.59 | Form 13 |
| Point72 Europe (london) Llp | 12-31-2020 | Com New | 142,100 | New! | 0.00 | 4.01 | 6,620,000.00 | 0.00 | 46.59 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Com New | 24,315 | Maintained | 0.00 | 0.95 | 1,134,000.00 | 30.05 | 46.64 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com New | 1,003,111 | Increased | 40.08 | 0.29 | 46,735,000.00 | 82.05 | 46.59 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prana Capital Management, Lp | 12-31-2020 | Com New | 1,426,300 | Increased | 162.06 | 8.67 | 66,451,000.00 | 240.56 | 46.59 | Form 13 |
| Melqart Asset Management (uk) Ltd | 12-31-2020 | Com New | 90,600 | New! | 0.00 | 0.32 | 4,221,000.00 | 0.00 | 46.59 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com New | 5,351 | New! | 0.00 | 0.78 | 249,000.00 | 0.00 | 46.53 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com New | 4,305 | Maintained | 0.00 | 0.00 | 201,000.00 | 0.00 | 46.69 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com New | 2,816 | Decreased | -66.63 | 0.01 | 131,000.00 | -57.88 | 46.52 | Form 13 |
| Soapstone Management L.p. | 12-31-2020 | Com New | 50,000 | Maintained | 0.00 | 1.00 | 2,330,000.00 | 29.95 | 46.60 | Form 13 |
| Port Capital Llc | 12-31-2020 | Com New | 14,937 | Decreased | -0.72 | 0.05 | 696,000.00 | 29.13 | 46.60 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 23,204 | Decreased | -32.48 | 0.27 | 1,081,000.00 | -12.26 | 46.59 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com New | 42,487 | Increased | 358.38 | 0.04 | 1,979,000.00 | 496.08 | 46.58 | Form 13 |
| Poehling Capital Management, Llc | 12-31-2020 | Com | 15,490 | Decreased | -0.51 | 0.29 | 722,000.00 | 29.39 | 46.61 | Form 13 |
| Titus Wealth Management | 12-31-2020 | Com New | 4,563 | New! | 0.00 | 0.13 | 213,000.00 | 0.00 | 46.68 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com New | 33,163 | Decreased | -77.17 | 0.02 | 1,545,000.00 | -70.34 | 46.59 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com New | 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 | 418 | Increased | 109.00 | 0.02 | 19,000.00 | 171.43 | 90.87 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tikehau Investment Management | 12-31-2020 | Com New | 1,265,700 | Decreased | -11.32 | 9.99 | 58,969,000.00 | 15.24 | 46.59 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 12-31-2020 | Com | 75,440 | New! | 0.00 | 2.55 | 3,515,000.00 | 0.00 | 46.59 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 14,700 | Increased | 12.73 | 0.09 | 685,000.00 | 46.68 | 46.60 | Form 13 |
| Grosvenor Holdings, L.l.c. | 12-31-2020 | Com New | 1,853,163 | New! | 0.00 | 4.70 | 86,339,000.00 | 0.00 | 46.59 | Form 13 |
| D1 Capital Partners L.p. | 12-31-2020 | Com New | 16,890,419 | Decreased | -19.05 | 3.71 | 786,925,000.00 | 5.20 | 46.59 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 41,114 | Increased | 8.71 | 0.01 | 1,916,000.00 | 41.30 | 46.60 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com New | 107,932 | Maintained | 0.00 | 0.34 | 5,029,000.00 | 0.00 | 46.59 | Form 13 |
| Shorepoint Capital Partners Llc | 12-31-2020 | Com New | 65,384 | Decreased | -2.50 | 1.69 | 3,046,000.00 | 26.71 | 46.59 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com New | 113,265 | Increased | 0.41 | 0.24 | 5,277,000.00 | 25.02 | 186.35 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com New | 147,969 | Increased | 19.38 | 0.04 | 6,894,000.00 | 55.13 | 46.59 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com New | 110 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 45.45 | Form 13 |
| Hi-line Capital Management, Llc | 12-31-2020 | Com | 118,097 | Decreased | -28.74 | 3.08 | 5,552,000.00 | -9.01 | 47.01 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 98,891 | Decreased | -64.03 | 0.07 | 4,607,000.00 | -54.48 | 46.59 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com New | 7,372 | New! | 0.00 | 0.12 | 343,000.00 | 0.00 | 46.53 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com New | 56,181 | Increased | 8.70 | 0.19 | 2,617,000.00 | 41.23 | 46.58 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 462 | Increased | 48.08 | 0.02 | 21,000.00 | 90.91 | 45.45 | Form 13 |
| Hyperion Capital Advisors Lp | 12-31-2020 | Com New | 5,000 | New! | 0.00 | 0.09 | 233,000.00 | 0.00 | 46.60 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com New | 853 | Maintained | 0.00 | 0.01 | 40,000.00 | 29.03 | 46.89 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com New | 59,671 | Increased | 6.21 | 0.31 | 2,780,000.00 | 38.03 | 46.59 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com New | 3,146 | Decreased | -0.82 | 0.04 | 148,000.00 | 29.82 | 47.04 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 59 North Capital Management, Lp | 12-31-2020 | Com New | 106,967 | New! | 0.00 | 1.86 | 4,984,000.00 | 0.00 | 46.59 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com New | 9,391 | New! | 0.00 | 0.10 | 438,000.00 | 0.00 | 46.64 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com New | 1,813 | New! | 0.00 | 0.06 | 84,000.00 | 0.00 | 46.33 | Form 13 |
| Cloverfields Capital Group, Lp | 12-31-2020 | Com New | 24,492 | New! | 0.00 | 0.43 | 1,141,000.00 | 0.00 | 46.59 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com New | 98,040 | New! | 0.00 | 0.03 | 4,568,000.00 | 0.00 | 46.59 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 80,397 | New! | 0.00 | 0.23 | 3,746,000.00 | 0.00 | 46.59 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com New | 17,733 | New! | 0.00 | 0.82 | 826,000.00 | 0.00 | 46.58 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 58,685 | New! | 0.00 | 0.53 | 2,734,000.00 | 0.00 | 46.59 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com New | 5,920 | New! | 0.00 | 0.24 | 276,000.00 | 0.00 | 46.62 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 3,486 | New! | 0.00 | 0.12 | 162,000.00 | 0.00 | 46.47 | Form 13 |
| Kensington Investment Counsel, Llc | 12-31-2020 | Stock | 28,217 | New! | 0.00 | 1.09 | 1,315,000.00 | 0.00 | 46.60 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com New | 513 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 44.83 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com New | 17,148 | New! | 0.00 | 0.72 | 799,000.00 | 0.00 | 46.59 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Com New | 8,706 | New! | 0.00 | 0.26 | 406,000.00 | 0.00 | 46.63 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 250 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 48.00 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com New | 16,100 | Decreased | -12.26 | 0.14 | 737,000.00 | 12.18 | 45.78 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com New | 1,473,459 | Decreased | -2.46 | 0.37 | 68,647,000.00 | 26.76 | 185.78 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com New | 81,649 | Increased | 2.16 | 0.00 | 3,804,000.00 | 32.77 | 93.19 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 17,473 | Increased | 20.17 | 0.06 | 815,000.00 | 56.43 | 93.34 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 43,799 | Increased | 17.09 | 0.06 | 2,161,000.00 | 56.94 | 49.34 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com New | 1,324,920 | Increased | 0.27 | 0.30 | 61,728,000.00 | 30.31 | 46.59 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com New | 258,755 | Increased | 0.01 | 0.08 | 12,055,000.00 | 29.96 | 93.17 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com New | 5,480 | Decreased | -11.33 | 0.11 | 255,000.00 | 15.38 | 93.19 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com New | 942,776 | Decreased | -5.08 | 0.21 | 43,923,000.00 | 23.35 | 46.59 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 177,481 | Decreased | -9.07 | 0.13 | 8,269,000.00 | 15.07 | 46.59 | Form 13 |
| Tweedy, Browne Co Llc | 12-31-2020 | Com | 1,187,536 | Increased | 4.78 | 1.87 | 55,327,000.00 | 32.58 | 46.59 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 20,945 | Maintained | 0.00 | 0.16 | 976,000.00 | 29.96 | 46.60 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 2,690,031 | Decreased | -7.86 | 0.01 | 125,329,000.00 | 16.59 | 46.59 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com New | 5,680 | Decreased | -8.52 | 0.02 | 265,000.00 | 15.72 | 93.31 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com New | 227,173 | Decreased | -7.98 | 0.18 | 10,584,000.00 | 16.45 | 46.59 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com New | 17,779,557 | Increased | 9.10 | 0.33 | 828,350,000.00 | 38.04 | 46.59 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com New | 5,413,538 | Increased | 29.99 | 0.04 | 252,217,000.00 | 64.48 | 460.03 | Form 13 |
| Barings Llc | 12-31-2020 | Com New | 15,909 | Decreased | -63.09 | 0.02 | 741,000.00 | -52.04 | 139.70 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 160,242 | Maintained | 0.00 | 0.32 | 7,466,000.00 | 26.54 | 46.59 | Form 13 |
| Landaas & Co /wi /adv | 12-31-2020 | Com | 5,889 | New! | 0.00 | 0.19 | 274,000.00 | 0.00 | 46.53 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com New | 5,114,921 | Increased | 40.27 | 0.07 | 238,305,000.00 | 77.50 | 613.16 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 12,069 | New! | 0.00 | 0.02 | 562,000.00 | 0.00 | 46.57 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com New | 25,484 | Maintained | 0.00 | 0.02 | 1,187,000.00 | 0.00 | 46.58 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 24,420 | Decreased | -0.33 | 0.01 | 1,138,000.00 | 26.16 | 46.60 | Form 13 |
| Cape Ann Savings Bank | 12-31-2020 | Common Stock | 5,813 | Decreased | -8.46 | 0.20 | 271,000.00 | 15.81 | 46.62 | Form 13 |
| State Street Corp | 12-31-2020 | Com New | 58,282,332 | Increased | 0.35 | 0.17 | 2,739,679,000.00 | 30.06 | 47.01 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com New | 969,441 | Increased | 52.16 | 0.11 | 44,912,000.00 | 92.32 | 46.33 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com New | 3,552,011 | Decreased | -23.85 | 0.11 | 165,487,000.00 | -1.04 | 697.20 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com New | 14,355 | Increased | 97.84 | 0.05 | 669,000.00 | 150.56 | 46.60 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 7,044 | Decreased | -1.61 | 0.11 | 328,000.00 | 27.63 | 46.56 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 1,732,111 | Increased | 27.78 | 0.12 | 80,699,000.00 | 66.07 | 46.59 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com New | 9,324 | Maintained | 0.00 | 0.12 | 434,000.00 | 29.94 | 46.55 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com New | 4,623 | Maintained | 0.00 | 0.04 | 215,000.00 | 0.00 | 46.51 | Form 13 |
| Lazard Freres Gestion S.a.s. | 12-31-2020 | U S Bancorp | 9,400 | New! | 0.00 | 0.01 | 439,000.00 | 0.00 | 46.70 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Com New | 12,923 | Decreased | -68.10 | 0.00 | 602,000.00 | -58.54 | 46.58 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com New | 74,502 | Increased | 8.68 | 0.26 | 3,471,000.00 | 41.21 | 46.59 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 69,154 | Decreased | -11.22 | 0.02 | 3,222,000.00 | 15.40 | 46.59 | Form 13 |
| Nelson Roberts Investment Advisors, Llc | 12-31-2020 | Com New | 79,172 | Decreased | -31.24 | 0.79 | 3,689,000.00 | -10.63 | 46.59 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com New | 82,966 | Decreased | -15.16 | 0.12 | 3,865,000.00 | 7.33 | 46.59 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com New | 43,595 | Decreased | -8.20 | 0.05 | 2,031,000.00 | 16.12 | 46.59 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com New | 626,968 | Decreased | -38.39 | 0.02 | 29,211,000.00 | -19.93 | 232.91 | Form 13 |
| Cahill Financial Advisors Inc | 12-31-2020 | Stock | 7,106 | Maintained | 0.00 | 0.09 | 331,000.00 | 0.00 | 93.24 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com New | 102,274 | Increased | 1068.04 | 0.09 | 4,765,000.00 | 1,379.81 | 46.59 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | New | 5,097 | New! | 0.00 | 0.02 | 237,000.00 | 0.00 | 46.50 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com New | 468 | Decreased | -12.03 | 0.01 | 22,000.00 | 10.00 | 91.72 | Form 13 |
| Hoese & Co Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Dimensions Group, Ltd. | 12-31-2020 | Com New | 13,799 | New! | 0.00 | 0.56 | 643,000.00 | 0.00 | 46.60 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 5,272,348 | Increased | 2.58 | 9.99 | 189,013,677,000.00 | -0.12 | 358,499.92 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com New | 600 | Decreased | -56.74 | 0.00 | 28,000.00 | -45.10 | 46.67 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com New | 303,800 | Maintained | 0.00 | 0.19 | 14,155,000.00 | 29.97 | 46.59 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 268,273 | Increased | 1.17 | 1.87 | 12,499,000.00 | 31.47 | 139.67 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com New | 20,508 | Increased | 0.15 | 0.03 | 955,000.00 | 30.11 | 46.57 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 13,417 | Maintained | 0.00 | 0.05 | 625,000.00 | 29.94 | 46.58 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com New | 988 | Decreased | -1.50 | 0.02 | 46,000.00 | 27.78 | 46.56 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com New | 505 | Decreased | -8.18 | 0.01 | 24,000.00 | 20.00 | 47.52 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 3,590 | Increased | 0.34 | 0.04 | 167,000.00 | 30.47 | 46.52 | Form 13 |
| Novapoint Capital, Llc | 12-31-2020 | Com New | 56,686 | Increased | 16.25 | 1.38 | 2,641,000.00 | 51.09 | 46.59 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com New | 1,048 | New! | 0.00 | 0.04 | 48,000.00 | 0.00 | 45.80 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com New | 529,769 | Increased | 1.65 | 1.34 | 24,682,000.00 | 32.10 | 93.15 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com New | 1,455,168 | New! | 0.00 | 0.13 | 67,797,000.00 | 0.00 | 232.96 | Form 13 |
| Orleans Capital Management Corp/la | 12-31-2020 | Com | 18,000 | Decreased | -7.69 | 0.60 | 839,000.00 | 20.03 | 46.61 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com New | 333 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 48.05 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com New | 107,720 | Decreased | -6.01 | 0.24 | 5,019,000.00 | 22.15 | 46.59 | Form 13 |
| National Pension Service | 12-31-2020 | Com New | 1,795,143 | Increased | 0.61 | 0.19 | 83,636,000.00 | 27.31 | 46.59 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com New | 4,988 | Maintained | 0.00 | 0.03 | 232,396,000.00 | 0.00 | 46,591.02 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 12-31-2020 | Stock | 10,596 | Maintained | 0.00 | 0.17 | 520,000.00 | 36.84 | 49.08 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com New | 24,519 | New! | 0.00 | 0.27 | 1,142,000.00 | 0.00 | 46.58 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 3,793 | Maintained | 0.00 | 0.04 | 175,000.00 | 0.00 | 92.28 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 23,401,905 | Maintained | 0.00 | 0.15 | 1,090,293,000.00 | 0.00 | 753.32 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 61,007 | New! | 0.00 | 0.10 | 2,842,000.00 | 0.00 | 46.58 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com New | 1,277 | New! | 0.00 | 0.03 | 59,000.00 | 0.00 | 46.20 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Com New | 13,000 | Maintained | 0.00 | 0.00 | 606,000.00 | 0.00 | 46.62 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com New | 1,741,172 | Maintained | 0.00 | 0.06 | 81,121,000.00 | 0.00 | 93.19 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.02 | 23,000.00 | 0.00 | 46.00 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 1,493,133 | Maintained | 0.00 | 0.09 | 69,565,000.00 | 0.00 | 186.33 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com New | 23,739 | Increased | 26.18 | 0.01 | 1,106,000.00 | 0.00 | 46.59 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com New | 7,987 | Increased | 114000.00 | 0.02 | 372,000.00 | 0.00 | 46.58 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com New | 254 | New! | 0.00 | 9.99 | 1,183,000.00 | 0.00 | 4,657.48 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com New | 198,538 | Decreased | -0.73 | 0.39 | 9,250,000.00 | 10.59 | 46.59 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 580 | New! | 0.00 | 0.02 | 27,000.00 | 0.00 | 46.55 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 6,010 | Maintained | 0.00 | 0.15 | 283,000.00 | 26.34 | 47.09 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 5,634,345 | Maintained | 0.00 | 0.09 | 262,479,000.00 | 0.00 | 46.59 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com New | 2,097,182 | Maintained | 0.00 | 0.13 | 97,073,000.00 | 0.00 | 278.02 | Form 13 |
