| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Thomasville National Bank | 12-31-2020 | Common Stock | 16,743 | Decreased | -26.56 | 0.12 | 947,000.00 | -4.15 | 113.34 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 15,459 | Decreased | -0.14 | 0.07 | 875,000.00 | 30.40 | 56.60 | Form 13 |
| Kempner Capital Management Inc. | 12-31-2020 | Com | 42,540 | Maintained | 0.00 | 1.59 | 2,406,000.00 | 30.55 | 56.56 | Form 13 |
| American National Bank | 12-31-2020 | Com | 45,840 | Increased | 0.99 | 0.67 | 2,593,000.00 | 31.89 | 56.57 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 12-31-2020 | Com | 59,730 | Increased | 2.10 | 1.22 | 3,379,000.00 | 33.29 | 113.22 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 1,256 | Increased | 232.28 | 0.01 | 71,000.00 | 343.75 | 56.53 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 10,753 | Decreased | -17.63 | 0.03 | 608,000.00 | 7.61 | 112.94 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 66,260 | Decreased | -4.73 | 0.04 | 3,748,000.00 | 24.39 | 56.57 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 3,660 | New! | 0.00 | 0.01 | 207,000.00 | 0.00 | 56.56 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 4,494 | Maintained | 0.00 | 0.01 | 195,000.00 | 0.00 | 43.39 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 26 | Decreased | -84.80 | 0.00 | 1,000.00 | -85.71 | 38.46 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 6,767 | Increased | 3.25 | 0.16 | 377,000.00 | 32.75 | 55.71 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 5,923 | Increased | 13.01 | 0.24 | 335,000.00 | 47.58 | 56.56 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 150,614 | Decreased | -33.80 | 0.32 | 8,520,000.00 | -13.56 | 56.57 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 3,610 | Maintained | 0.00 | 0.01 | 204,000.00 | 0.00 | 56.51 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 3,361 | Decreased | -33.03 | 0.25 | 190,000.00 | -12.84 | 56.53 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 12-31-2020 | Com | 61,209 | Increased | 812.89 | 0.72 | 2,652,000.00 | 889.55 | 43.33 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 56 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 53.57 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 51,991 | Increased | 33.88 | 0.65 | 2,941,000.00 | 74.85 | 56.57 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 543,089 | Decreased | -2.00 | 0.40 | 30,722,000.00 | 27.97 | 169.70 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 960 | Maintained | 0.00 | 0.01 | 54,000.00 | 28.57 | 56.25 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 34,473 | Decreased | -3.47 | 0.34 | 1,950,000.00 | 26.05 | 56.57 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 78 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 51.28 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 20,702 | Decreased | -40.11 | 0.21 | 1,171,000.00 | -21.78 | 56.56 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 9,749 | Decreased | -28.99 | 0.19 | 551,000.00 | -7.39 | 56.52 | Form 13 |
| Trust Co | 12-31-2020 | Com | 4 | Decreased | -99.25 | 0.00 | 1,000.00 | -95.65 | 250.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 644 | Increased | 49.07 | 0.00 | 37,000.00 | 94.74 | 57.45 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 3,785 | Decreased | -62.27 | 0.01 | 214,000.00 | -50.80 | 111.29 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 8,238 | Decreased | -42.48 | 0.02 | 466,000.00 | -24.84 | 113.25 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 3,773 | Decreased | -33.35 | 0.01 | 213,000.00 | -13.06 | 56.45 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 110,524 | Decreased | -20.78 | 0.31 | 6,234,000.00 | 3.13 | 222.98 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 5,759 | Decreased | -49.76 | 0.04 | 326,000.00 | -34.41 | 56.61 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 18,938 | Increased | 4.41 | 0.37 | 1,071,000.00 | 36.43 | 56.55 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 107,837 | Decreased | -6.97 | 0.51 | 6,100,000.00 | 21.49 | 56.57 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 15,418 | Increased | 170.21 | 0.03 | 872,000.00 | 253.04 | 56.56 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 1,451 | Decreased | -57.42 | 0.00 | 82,000.00 | -44.59 | 56.51 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 39,665 | Increased | 19.35 | 0.07 | 2,244,000.00 | 55.83 | 56.57 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 101 | Decreased | -47.94 | 0.00 | 6,000.00 | -25.00 | 59.41 | Form 13 |
| Ballew Advisors, Inc | 12-31-2020 | Com | 7,300 | Decreased | -1.35 | 0.33 | 428,000.00 | 34.17 | 58.63 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 10,835 | Maintained | 0.00 | 0.06 | 613,000.00 | 30.70 | 56.58 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 1,259 | Increased | 9.57 | 0.01 | 71,000.00 | 42.00 | 56.39 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 8,239 | Increased | 58.23 | 0.13 | 466,000.00 | 106.19 | 56.56 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 5,048 | Decreased | -9.82 | 0.27 | 282,000.00 | 16.05 | 55.86 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 9,759 | Decreased | -7.93 | 0.01 | 552,000.00 | 20.26 | 56.56 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 191,976 | Increased | 0.41 | 0.12 | 10,860,000.00 | 31.11 | 56.57 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 630 | Increased | 158.20 | 0.00 | 36,000.00 | 227.27 | 57.14 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 32,207 | Decreased | -77.54 | 0.05 | 1,822,000.00 | -70.67 | 56.57 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 70,243 | Increased | 15.79 | 0.07 | 3,974,000.00 | 51.22 | 56.58 | Form 13 |
| Access Financial Services, Inc. | 12-31-2020 | Com | 19,365 | Decreased | -18.08 | 0.54 | 1,095,000.00 | 6.93 | 56.55 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 422 | Increased | 7.11 | 0.00 | 23,000.00 | 35.29 | 54.50 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 11 | Increased | 22.22 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 237 | Maintained | 0.00 | 0.01 | 13,000.00 | 30.00 | 54.85 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 19,803 | Decreased | -29.75 | 0.16 | 1,120,000.00 | -8.27 | 113.14 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 109 | Increased | 122.45 | 0.00 | 6,000.00 | 200.00 | 55.05 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 453 | Maintained | 0.00 | 0.00 | 26,000.00 | 30.00 | 57.40 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 396 | Decreased | -19.18 | 0.06 | 22,000.00 | 4.76 | 55.56 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 243 | Increased | 1.67 | 0.00 | 14,000.00 | 40.00 | 57.61 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 4,763 | Maintained | 0.00 | 0.03 | 269,000.00 | 0.00 | 56.48 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 473 | Increased | 97.91 | 0.01 | 27,000.00 | 170.00 | 57.08 | Form 13 |
| Signature Wealth Management Group | 12-31-2020 | Com | 47,988 | Increased | 18.30 | 1.71 | 2,715,000.00 | 54.52 | 56.58 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 200 | Maintained | 0.00 | 0.01 | 11,000.00 | 22.22 | 55.00 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 7,385 | Increased | 2.78 | 0.08 | 418,000.00 | 34.41 | 56.60 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 120,334 | Decreased | -1.63 | 1.70 | 6,808,000.00 | 28.48 | 169.76 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 13,798 | Decreased | -14.71 | 0.08 | 781,000.00 | 11.41 | 56.60 | Form 13 |
| Marino, Stram & Associates Llc | 12-31-2020 | Com | 3,545 | New! | 0.00 | 0.09 | 201,000.00 | 0.00 | 56.70 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 15,645 | Decreased | -22.72 | 0.10 | 885,000.00 | 0.91 | 56.57 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 40,883 | Increased | 23.52 | 9.99 | 2,312,751,000.00 | 61.30 | 56,569.99 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 275 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 58.18 | Form 13 |
| Consolidated Investment Group Llc | 12-31-2020 | Com | 22,500 | Increased | 164.71 | 0.33 | 1,272,000.00 | 245.65 | 56.53 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 50 | Decreased | -98.66 | 0.00 | 3,000.00 | -98.15 | 60.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 301 | Decreased | -14.00 | 0.00 | 17,000.00 | 13.33 | 56.48 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 5,651 | Increased | 2.86 | 0.07 | 326,000.00 | 36.97 | 57.69 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morris Capital Advisors, Llc | 12-31-2020 | Com | 7,370 | Decreased | -2.46 | 0.34 | 417,000.00 | 27.52 | 56.58 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 2,725 | New! | 0.00 | 0.04 | 155,000.00 | 0.00 | 326.67 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 360 | Decreased | -65.12 | 0.00 | 20,000.00 | -55.56 | 55.56 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 360 | Decreased | -65.12 | 0.00 | 20,000.00 | -55.56 | 55.56 | Form 13 |
| Unison Advisors Llc | 12-31-2020 | Com | 37,113 | Increased | 2.31 | 0.47 | 2,100,000.00 | 33.67 | 56.58 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| S.e.e.d. Planning Group Llc | 12-31-2020 | Com | 72,532 | Increased | 14.14 | 2.46 | 4,103,000.00 | 49.04 | 56.57 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Com | 7,871 | Increased | 1.47 | 0.24 | 445,000.00 | 32.44 | 56.54 | Form 13 |
| Northstar Advisory Group, Llc | 12-31-2020 | Stock | 8,246 | New! | 0.00 | 0.39 | 466,000.00 | 0.00 | 56.51 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 7,650 | New! | 0.00 | 0.16 | 433,000.00 | 0.00 | 56.60 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 44,016 | Decreased | -18.22 | 0.10 | 2,490,000.00 | 6.82 | 113.08 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 33,716 | Decreased | -60.26 | 0.04 | 1,907,000.00 | -48.11 | 56.56 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 317 | Maintained | 0.00 | 0.00 | 18,000.00 | 28.57 | 56.78 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Com | 20,000 | New! | 0.00 | 0.17 | 1,131,000.00 | 0.00 | 56.55 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 14,373 | New! | 0.00 | 0.17 | 813,000.00 | 0.00 | 56.56 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 61,415 | Decreased | -3.53 | 0.20 | 3,475,000.00 | 26.00 | 223.37 | Form 13 |
| Smith, Graham & Co., Investment Advisors, Lp | 12-31-2020 | Com | 53,572 | Decreased | -8.49 | 9.99 | 3,031,000.00 | 19.52 | 56.58 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 735 | Increased | 1.38 | 0.00 | 42,000.00 | 35.48 | 57.14 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 55,100 | Increased | 82.45 | 1.68 | 3,117,000.00 | 138.30 | 56.57 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 25,448 | Decreased | -46.91 | 0.03 | 1,440,000.00 | -30.64 | 56.59 | Form 13 |
| Trinity Legacy Partners, Llc | 12-31-2020 | Com | 5,401 | Increased | 0.37 | 0.14 | 306,000.00 | 37.22 | 56.66 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 173,024 | Increased | 4.93 | 0.09 | 9,787,000.00 | 37.03 | 113.13 | Form 13 |
| Hudson Capital Management Llc | 12-31-2020 | Com | 31,675 | Decreased | -3.32 | 0.79 | 1,792,000.00 | -99.87 | 56.57 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 47,714 | Increased | 60.64 | 0.03 | 2,706,000,000.00 | 110.26 | 56,712.91 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 7,024 | Decreased | -7.26 | 0.12 | 397,000.00 | 21.04 | 56.52 | Form 13 |
| Smithbridge Asset Management Inc/de | 12-31-2020 | Com | 10,487 | Decreased | -23.66 | 0.27 | 593,000.00 | -0.34 | 56.55 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 42,000 | Decreased | -32.80 | 0.76 | 2,376,000.00 | -12.26 | 56.57 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 52,400 | Increased | 156.86 | 0.00 | 132,000.00 | 22.22 | 59.90 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 56,756 | Increased | 10.34 | 0.13 | 3,211,000.00 | 44.12 | 56.58 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 1,208 | Increased | 1.85 | 0.03 | 68,000.00 | 33.33 | 56.29 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 17,886 | Increased | 55.02 | 0.07 | 1,015,000,000.00 | 107.14 | 56,748.29 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 11,314,000.00 | 30.59 | 56,570.00 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 13,290 | New! | 0.00 | 0.00 | 752,000.00 | 0.00 | 56.58 | Form 13 |
| Ballast, Inc. | 12-31-2020 | Com | 9,268 | Increased | 13.76 | 0.27 | 524,000.00 | 48.86 | 56.54 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 12,030 | Maintained | 0.00 | 0.27 | 681,000.00 | 30.71 | 56.61 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 598 | New! | 0.00 | 0.02 | 34,000.00 | 0.00 | 56.86 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 17,530 | Decreased | -67.75 | 0.02 | 992,000.00 | -57.97 | 56.59 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 30,664 | Increased | 9.72 | 0.09 | 1,735,000.00 | 43.27 | 56.58 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 815 | New! | 0.00 | 0.01 | 46,000.00 | 0.00 | 56.44 | Form 13 |
| Adams Asset Advisors, Llc | 12-31-2020 | Com | 112,963 | Increased | 16.58 | 1.75 | 6,390,000.00 | 52.25 | 56.57 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 29,573 | Increased | 3.45 | 0.01 | 1,673,000.00 | 35.14 | 56.57 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westbourne Investment Advisors, Inc. | 12-31-2020 | Com | 57,699 | New! | 0.00 | 1.91 | 3,264,000.00 | 0.00 | 56.57 | Form 13 |
| Close Asset Management Ltd | 12-31-2020 | Com | 106,792 | Increased | 1.49 | 0.45 | 6,039,000.00 | 32.49 | 56.55 | Form 13 |
| Fluent Financial, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 657 | Decreased | -55.67 | 0.02 | 37,000.00 | -42.19 | 56.32 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 3,832 | Maintained | 0.00 | 0.04 | 216,760,000.00 | 0.00 | 56,565.76 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 15,104 | Increased | 4.05 | 0.06 | 854,000.00 | 35.77 | 56.54 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 6,638 | Increased | 47.81 | 0.08 | 376,000.00 | 92.82 | 56.64 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 54,388 | Decreased | -19.39 | 0.01 | 3,077,000.00 | 5.27 | 56.57 | Form 13 |
| Guinness Asset Management Ltd | 12-31-2020 | Com | 97,147 | Decreased | -0.61 | 0.40 | 5,496,000.00 | 29.81 | 56.57 | Form 13 |
| Guinness Atkinson Asset Management Inc | 12-31-2020 | Com | 6,269 | Decreased | -10.04 | 0.19 | 355,000.00 | 17.55 | 56.63 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 452 | Maintained | 0.00 | 0.00 | 26,000.00 | 30.00 | 57.52 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 12,583 | Decreased | -3.58 | 0.05 | 712,000.00 | 26.02 | 56.58 | Form 13 |
| Kwmg, Llc | 12-31-2020 | Com | 77,227 | Increased | 8.48 | 0.78 | 4,369,000.00 | 41.67 | 56.57 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 2,584 | Decreased | -31.44 | 0.01 | 147,000.00 | -9.26 | 56.89 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 10,254 | Increased | 85.96 | 0.12 | 580,000.00 | 142.68 | 113.11 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 9,602 | Decreased | -36.75 | 0.09 | 543,000.00 | -17.48 | 56.55 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 29,337 | Decreased | -15.58 | 0.02 | 36,000.00 | -20.00 | 1.23 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 527,001 | Decreased | -9.70 | 0.07 | 29,812,000.00 | 0.00 | 56.57 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 216,661 | Decreased | -64.45 | 0.05 | 12,256,000.00 | -53.57 | 56.57 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 3,360 | Decreased | -35.29 | 0.02 | 190,000.00 | -15.56 | 56.55 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 112,091 | Increased | 6.99 | 0.04 | 6,341,000.00 | 39.70 | 56.57 | Form 13 |
| Members Capital Advisors Inc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 4,650 | Increased | 0.04 | 0.01 | 263,000.00 | 30.85 | 56.56 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 163,813 | Decreased | -0.32 | 0.04 | 9,267,000.00 | 30.17 | 56.57 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 112 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 53.57 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 6,200 | Maintained | 0.00 | 0.11 | 351,000.00 | -3.84 | 56.61 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 39,965 | Increased | 2.03 | 0.80 | 2,261,000.00 | 33.31 | 56.57 | Form 13 |
| Columbus Macro, Llc | 12-31-2020 | Com | 4,225 | New! | 0.00 | 0.07 | 239,000.00 | 0.00 | 56.57 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 258 | Increased | 32.99 | 0.00 | 15,000.00 | 87.50 | 58.14 | Form 13 |
| Truwealth Advisors, Llc | 12-31-2020 | Com | 3,880 | New! | 0.00 | 0.03 | 220,000.00 | 0.00 | 56.70 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 101,274 | Increased | 1.27 | 0.12 | 5,729,000.00 | -2.60 | 113.15 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 66,962 | Decreased | -40.06 | 0.08 | 3,788,000.00 | -21.72 | 56.57 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 405 | Maintained | 0.00 | 0.01 | 23,000.00 | 27.78 | 56.79 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com | 17,388 | Increased | 19.28 | 0.57 | 984,000.00 | 55.94 | 56.59 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 6,080 | Decreased | -20.74 | 0.03 | 344,000.00 | 3.61 | 56.58 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 9,500 | Increased | 20.25 | 0.05 | 537,000.00 | 57.02 | 56.53 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 2,900 | Maintained | 0.00 | 0.02 | 164,000.00 | 30.16 | 56.55 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Com | 8,975 | New! | 0.00 | 0.19 | 508,000.00 | 0.00 | 56.60 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 17,320 | Maintained | 0.00 | 0.03 | 980,000.00 | 30.67 | 56.58 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 89,445 | Decreased | -2.62 | 0.03 | 5,060,000.00 | 27.17 | 56.57 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 116,649 | Increased | 6.20 | 0.46 | 6,599,000.00 | 38.69 | 56.57 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 4,397 | Decreased | -22.62 | 0.00 | 249,000.00 | 1.22 | 56.63 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 150 | Increased | 123.88 | 0.00 | 8,000.00 | 166.67 | 53.33 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 1,274 | Decreased | -16.62 | 9.99 | 72,067,000.00 | 8.88 | 56,567.50 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 7,566 | Increased | 11.30 | 0.01 | 428,000.00 | 45.08 | 56.57 | Form 13 |
| Canal Capital Management, Llc | 12-31-2020 | Com | 11,107 | Maintained | 0.00 | 0.24 | 628,000.00 | 30.56 | 56.54 | Form 13 |
| Wp Advisors, Llc | 12-31-2020 | Com | 40,252 | Increased | 5.38 | 1.10 | 2,277,000.00 | 37.58 | 56.57 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 184 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 54.35 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 89 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 56.18 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 11,000.00 | 22.22 | 55.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 963 | Decreased | -28.93 | 0.01 | 54,000.00 | -8.47 | 56.07 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 255 | Maintained | 0.00 | 0.01 | 14,000.00 | 27.27 | 54.90 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 235 | Increased | 42.42 | 0.01 | 13,000.00 | 30.00 | 55.32 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 3,338 | New! | 0.00 | 0.18 | 189,000.00 | 0.00 | 56.62 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 98,103 | Increased | 32.10 | 0.50 | 5,550,000.00 | 72.52 | 113.14 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 14,611 | Decreased | -71.41 | 0.04 | 827,000.00 | -62.65 | 56.60 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 19,465 | Increased | 68.50 | 0.02 | 1,101,000.00 | 120.20 | 56.56 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 12,900 | Maintained | 0.00 | 0.27 | 730,000.00 | 30.59 | 56.59 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 80,765 | Decreased | -17.37 | 0.03 | 4,569,000.00 | 7.91 | 56.57 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 192,061 | Decreased | -17.40 | 0.03 | 10,864,000.00 | 7.83 | 56.57 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 11,102 | Increased | 22.31 | 0.13 | 628,000.00 | 59.80 | 113.04 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 379 | Increased | 254.21 | 0.00 | 21,000.00 | 425.00 | 55.41 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 37,820 | Increased | 6.14 | 0.21 | 2,139,000.00 | 38.54 | 56.56 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 132,179 | Increased | 6.60 | 0.07 | 7,477,000.00 | 39.21 | 56.57 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 534 | Maintained | 0.00 | 0.00 | 30,000.00 | 30.43 | 56.18 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 30,556 | Decreased | -25.83 | 0.21 | 1,727,000.00 | -3.25 | 169.53 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 300 | Maintained | 0.00 | 0.00 | 17,000.00 | 30.77 | 56.67 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 14,815 | New! | 0.00 | 0.09 | 838,000.00 | 0.00 | 56.56 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Com | 11,302 | Decreased | -10.24 | 0.21 | 639,000.00 | 17.25 | 56.54 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 1,055 | New! | 0.00 | 0.01 | 60,000.00 | 0.00 | 56.87 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 1,235 | Increased | 23.50 | 0.02 | 70,000.00 | 62.79 | 56.68 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Com | 52,291 | Decreased | -52.45 | 0.80 | 2,958,000.00 | -37.90 | 56.57 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 32,504 | Decreased | -16.82 | 0.13 | 1,839,000.00 | 8.69 | 156.56 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 6,071 | Decreased | -7.17 | 0.01 | 343,000.00 | 21.20 | 56.50 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 5,487 | Maintained | 0.00 | 0.21 | 310,000.00 | 30.25 | 56.50 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 84,258 | Decreased | -5.08 | 9.99 | 5,009,000.00 | 34.47 | 192.71 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 4,500 | Maintained | 0.00 | 0.01 | 255,000.00 | 0.00 | 56.67 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 151,693 | New! | 0.00 | 2.12 | 8,581,000.00 | 0.00 | 56.57 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 198,488 | Decreased | -1.89 | 0.24 | 11,226,000.00 | 28.12 | 113.11 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 71,038 | Increased | 0.43 | 0.20 | 4,018,000.00 | 31.18 | 113.18 | Form 13 |
| Truehand, Inc | 12-31-2020 | Energy | 55 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 72.73 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 31,048 | Decreased | -4.66 | 0.17 | 1,756,000.00 | 24.45 | 56.56 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | Com | 5,420 | Decreased | -5.16 | 0.04 | 307,000.00 | 23.79 | 56.64 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 6,174 | Decreased | -21.93 | 0.06 | 349,000.00 | 1.75 | 56.53 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 32,115 | Decreased | -60.27 | 0.10 | 1,816,000.00 | -48.14 | 113.06 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 56,605 | Decreased | -12.49 | 0.01 | 3,202,000.00 | 14.28 | 56.57 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 49 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 61.22 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Com | 1,223 | Maintained | 0.00 | 0.03 | 69,000.00 | 30.19 | 56.42 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 3,963 | New! | 0.00 | 0.05 | 221,000.00 | 0.00 | 55.77 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 24,974 | Increased | 1.36 | 0.04 | 1,413,000.00 | 32.43 | 56.58 | Form 13 |
| Hms Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 51,617 | Increased | 4.94 | 0.40 | 2,920,000.00 | 37.02 | 56.57 | Form 13 |
| Fundamentun, Llc | 12-31-2020 | Com | 5,913 | Increased | 24.46 | 0.11 | 335,000.00 | 62.62 | 56.65 | Form 13 |
| Paradiem, Llc | 12-31-2020 | Com | 63,320 | New! | 0.00 | 1.57 | 3,719,000.00 | 0.00 | 58.73 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 2,491 | Maintained | 0.00 | 0.08 | 141,000.00 | 0.00 | 56.60 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 7,308 | New! | 0.00 | 0.04 | 414,000.00 | 0.00 | 56.65 | Form 13 |
| Your Advocates Ltd., Llp | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 60.00 | 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 | 28 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 71.43 | Form 13 |
| Mizuho Markets Cayman Lp | 12-31-2020 | Com | 7,286 | New! | 0.00 | 0.05 | 412,000.00 | 0.00 | 56.55 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 724 | Maintained | 0.00 | 0.03 | 41,000.00 | 32.26 | 56.63 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 21,706 | Decreased | -23.53 | 9.99 | 1,228,000.00 | -0.08 | 113.20 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 20,729 | Decreased | -14.26 | 0.00 | 1,173,000.00 | 12.03 | 56.59 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 149,238 | Decreased | -2.69 | 0.04 | 8,439,000.00 | 26.79 | 56.55 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 6,200 | Maintained | 0.00 | 0.01 | 351,000.00 | 0.00 | 56.61 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 3,142,108 | Decreased | -2.63 | 0.19 | 177,749,000.00 | 27.16 | 169.70 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 104,760 | Increased | 46.91 | 0.35 | 5,926,000.00 | 91.84 | 56.57 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 37,697 | Decreased | -55.65 | 0.21 | 2,133,000.00 | -42.07 | 56.58 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 0.22 | 849,000.00 | 30.62 | 56.60 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 900 | Decreased | -37.93 | 9.55 | 51,000.00 | -19.05 | 56.67 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 20,747 | Decreased | -11.76 | 0.29 | 1,174,000.00 | 15.21 | 56.59 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 5,312 | Increased | 11.88 | 0.02 | 300,000.00 | 44.93 | 56.48 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 4,654 | Decreased | -25.81 | 0.05 | 263,000.00 | -3.31 | 56.51 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 36 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 55.56 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 5,066 | Decreased | -1.04 | 0.04 | 287,000.00 | 29.28 | 56.65 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 102,192 | Increased | 225.46 | 2.52 | 5,781,000.00 | 325.07 | 56.57 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 2,605 | Maintained | 0.00 | 0.01 | 147,000.00 | -99.87 | 56.43 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.02 | 79,000.00 | -3.66 | 56.43 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 7,085 | Increased | 11.84 | 0.03 | 401,000.00 | 46.35 | 56.60 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 4,193 | New! | 0.00 | 0.05 | 237,000.00 | 0.00 | 56.52 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 76,695 | Decreased | -48.06 | 0.03 | 4,338,000.00 | -32.20 | 56.56 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 62,600 | Increased | 65.17 | 0.04 | 3,541,000.00 | 115.65 | 56.57 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 923 | Increased | 1.54 | 0.03 | 52,000.00 | 33.33 | 56.34 | Form 13 |
| Hya Advisors, Inc | 12-31-2020 | Stock | 6,726 | Increased | 0.52 | 0.20 | 381,000.00 | 31.38 | 56.65 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 10,121 | Increased | 0.46 | 0.34 | 573,000.00 | 31.42 | 56.61 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 106,559 | Increased | 2.30 | 0.04 | 6,028,000.00 | -1.62 | 56.57 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 205,713 | Increased | 3.77 | 0.29 | 11,637,000.00 | 35.50 | 56.57 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 28,067 | Decreased | -14.90 | 0.47 | 1,588,000.00 | 11.20 | 113.18 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 51,919 | Increased | 21.78 | 0.08 | 2,937,000.00 | 59.01 | 56.57 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 249 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 56.22 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 4,429 | Maintained | 0.00 | 0.00 | 251,000.00 | 0.00 | 56.67 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 31,724 | Decreased | -16.39 | 0.61 | 1,795,000.00 | 9.18 | 113.16 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 22,297 | Decreased | -0.89 | 0.73 | 1,261,000.00 | 29.33 | 56.55 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 360,747 | Increased | 144.60 | 0.03 | 20,407,000.00 | 219.41 | 56.57 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 4,177 | Decreased | -22.10 | 0.01 | 236,000.00 | 1.72 | 56.50 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 68,783 | Decreased | -2.72 | 0.03 | 3,891,000.00 | 27.03 | 56.57 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 51,688 | Decreased | -62.55 | 0.00 | 2,924,000.00 | -51.10 | 56.57 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 38,071 | Increased | 0.61 | 0.06 | 2,153,000.00 | 31.36 | 56.55 | Form 13 |
| Narwhal Capital Management | 12-31-2020 | Com | 22,990 | Decreased | -36.48 | 0.18 | 1,301,000.00 | -17.03 | 56.59 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 258,475 | Decreased | -2.04 | 0.12 | 14,661,000.00 | 28.27 | 56.72 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 4,690 | New! | 0.00 | 0.03 | 265,000.00 | 0.00 | 56.50 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 13,352 | Increased | 9.54 | 0.10 | 755,000.00 | 42.99 | 56.55 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 4,158 | New! | 0.00 | 0.04 | 235,000.00 | 0.00 | 56.52 | Form 13 |
| Swift Run Capital Management, Llc | 12-31-2020 | Com | 13,340 | Increased | 98.81 | 1.46 | 755,000.00 | 159.45 | 56.60 | Form 13 |
| Cwh Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 40 | Decreased | -98.88 | 0.00 | 2,000.00 | -98.71 | 50.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,035 | Decreased | -28.17 | 0.00 | 59,000.00 | -4.84 | 57.00 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 64,866 | Decreased | -7.69 | 0.17 | 3,670,000.00 | 20.57 | 113.20 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 85 | Increased | 77.08 | 0.00 | 5,000.00 | 150.00 | 58.82 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 1,612 | Decreased | -9.79 | 0.04 | 91,000.00 | 18.18 | 56.45 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 177,947 | Increased | 4.08 | 0.07 | 10,066,000.00 | 35.92 | 56.57 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 53.33 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.01 | 36,000.00 | 0.00 | 60.00 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 330 | Decreased | -6.52 | 0.02 | 19,000.00 | -9.52 | 57.58 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 4,060 | Decreased | -17.58 | 0.05 | 229,000.00 | 7.51 | 56.40 | Form 13 |
| Peak Financial Advisors Llc | 12-31-2020 | Com | 4,664 | New! | 0.00 | 0.00 | 264,000.00 | 0.00 | 56.60 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 60.00 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 11,467 | Decreased | -9.93 | 0.07 | 649,000.00 | 17.79 | 113.21 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 132,922 | Increased | 66.45 | 0.08 | 7,519,000.00 | 117.37 | 56.57 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 47,407 | Decreased | -0.12 | 0.01 | 2,682,000.00 | 30.45 | 56.57 | Form 13 |
| Palouse Capital Management, Inc. | 12-31-2020 | Com | 23,866 | Decreased | -6.16 | 0.71 | 1,350,000.00 | 22.50 | 56.57 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 3,829 | Maintained | 0.00 | 0.01 | 217,000.00 | 0.00 | 56.67 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 1,194 | Increased | 20.00 | 0.00 | 68,000.00 | 58.14 | 114.51 | Form 13 |
| Private Management Group Inc | 12-31-2020 | Com | 654,086 | Increased | 58.61 | 1.88 | 37,002,000.00 | 107.12 | 56.57 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 286,506 | Increased | 17.68 | 0.56 | 16,208,000.00 | 53.67 | 56.57 | Form 13 |
| Financial Sense Advisors, Inc. | 12-31-2020 | Com | 29,122 | Increased | 151.22 | 0.60 | 1,647,000.00 | 228.09 | 56.56 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 91,772 | Decreased | -3.52 | 0.49 | 5,192,000.00 | 25.99 | 56.57 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 348,900 | New! | 0.00 | 0.22 | 19,737,000.00 | 0.00 | 56.57 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 18,715 | Increased | 41.57 | 0.28 | 1,059,000.00 | 84.82 | 56.59 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 14,877 | Decreased | -8.81 | 0.05 | 841,000.00 | 18.95 | 112.73 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 7,089 | Decreased | -11.72 | 0.02 | 401,000.00 | 15.23 | 56.57 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 256,356 | Decreased | -5.00 | 0.05 | 14,502,000.00 | 24.05 | 56.57 | Form 13 |
| Tobam | 12-31-2020 | Com | 1,450 | New! | 0.00 | 0.00 | 82,000.00 | 0.00 | 56.55 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 149 | Increased | 1.36 | 0.00 | 8,000.00 | 33.33 | 53.69 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 113 | Decreased | -12.40 | 0.00 | 6,000.00 | 0.00 | 53.10 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 287 | Decreased | -1.71 | 0.00 | 16,000.00 | 23.08 | 55.75 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 291 | Decreased | -13.91 | 0.00 | 16,000.00 | 6.67 | 54.98 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 55.00 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 38,530 | Increased | 3.57 | 0.53 | 2,179,000.00 | 35.26 | 56.55 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lgl Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brightworth | 12-31-2020 | Com | 83,698 | Increased | 21.54 | 0.47 | 4,735,000.00 | 16.91 | 56.57 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 7,098 | Increased | 6.51 | 0.10 | 402,000.00 | 39.10 | 56.64 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 352 | Maintained | 0.00 | 0.01 | 20,000.00 | 33.33 | 56.82 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 4,699 | Decreased | -85.08 | 0.02 | 266,000.00 | -80.50 | 56.61 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 2,665 | Maintained | 0.00 | 0.09 | 151,000.00 | 31.30 | 56.66 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 2,960 | Decreased | -28.50 | 0.07 | 167,000.00 | -6.70 | 56.42 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 4,390 | Increased | 73.59 | 0.00 | 248,000.00 | 125.45 | 56.49 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 4,500 | Maintained | 0.00 | 0.11 | 255,000.00 | 11.35 | 56.67 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 4,374 | New! | 0.00 | 0.08 | 247,000.00 | 0.00 | 56.47 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 302 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 56.29 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 56,845 | Decreased | -3.28 | 0.15 | 3,216,000.00 | 26.32 | 56.57 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 36,030 | Maintained | 0.00 | 0.15 | 2,038,000.00 | 0.00 | 56.56 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 5,203 | Increased | 0.06 | 0.02 | 294,000.00 | 30.67 | 56.51 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 6,228 | Increased | 9.53 | 0.00 | 352,000.00 | 43.09 | 56.52 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 55.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 8,864 | Maintained | 0.00 | 0.00 | 501,000.00 | 0.00 | 56.52 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 35,605 | Decreased | -23.97 | 0.08 | 2,014,000.00 | -0.74 | 56.57 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 69,382 | Decreased | -7.35 | 0.05 | 3,925,000.00 | 20.99 | 56.57 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 80,636 | Increased | 45.74 | 0.72 | 4,562,000.00 | 90.32 | 113.15 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 326,428 | Increased | 9974.94 | 0.10 | 18,466,000.00 | 13,090.00 | 56.57 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 59,162 | Maintained | 0.00 | 0.51 | 3,347,000.00 | 0.00 | 56.57 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 8,376 | Increased | 2.68 | 0.04 | 474,000.00 | 34.28 | 56.59 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Energy Corp Com | 54,670 | Increased | 0.88 | 9.99 | 3,093,000.00 | 31.73 | 56.58 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 4,001 | Maintained | 0.00 | 0.08 | 226,000.00 | 0.00 | 56.49 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 5,561 | Decreased | -47.18 | 0.02 | 315,000.00 | -36.87 | 56.64 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 768 | Increased | 27.36 | 0.01 | 43,000.00 | 65.38 | 55.99 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 21,202 | Increased | 13.96 | 0.01 | 1,199,000.00 | 41.22 | 112.89 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Com | 7,845 | Decreased | -2.63 | 0.15 | 444,000.00 | -6.33 | 56.60 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Community Financial Services Group, Llc | 12-31-2020 | Common Stock | 79,490 | Increased | 1.55 | 1.41 | 4,496,000.00 | 32.59 | 112.89 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 31,915 | Increased | 3.12 | 0.25 | 1,805,000.00 | 34.60 | 56.56 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 50,499 | Decreased | -21.65 | 0.11 | 2,857,000.00 | 2.33 | 56.58 | Form 13 |
| Neumann Capital Management, Llc | 12-31-2020 | Com | 14,638 | Increased | 34.32 | 0.42 | 828,000.00 | 29.17 | 56.57 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 503 | Increased | 120.61 | 0.01 | 28,000.00 | 180.00 | 55.67 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 46 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 65.22 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 7,544 | Decreased | -30.79 | 0.09 | 444,000.00 | -24.49 | 58.85 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 454 | Increased | 7.08 | 0.00 | 26,000.00 | 44.44 | 57.27 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 5,309 | Increased | 0.06 | 0.07 | 301,000.00 | 30.87 | 56.70 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 15,518 | Decreased | -27.98 | 0.09 | 878,000.00 | -30.70 | 56.58 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 50 | Decreased | -85.71 | 0.00 | 3,000.00 | -85.71 | 60.00 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 6,532 | Increased | 1.70 | 0.03 | 370,000.00 | -2.12 | 56.64 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 168 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 59.52 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 6,600 | New! | 0.00 | 0.08 | 394,000.00 | 0.00 | 59.70 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 117 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 59.83 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Com | 46,153 | New! | 0.00 | 0.27 | 2,611,000.00 | 0.00 | 56.57 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 207,994 | Decreased | -11.44 | 0.02 | 11,766,000.00 | 15.65 | 169.74 | Form 13 |
| Natwest Group Plc | 12-31-2020 | Com | 8,469 | Maintained | 0.00 | 0.18 | 479,000.00 | 30.52 | 113.20 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 22,715 | Decreased | -84.36 | 0.03 | 1,285,000.00 | -84.96 | 113.14 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 152,000 | Maintained | 0.00 | 0.06 | 8,599,000.00 | 30.58 | 56.57 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 6,753 | Decreased | -68.03 | 9.99 | 382,036,000.00 | -58.25 | 56,572.78 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 5,193 | Decreased | -39.94 | 0.00 | 293,000.00 | -21.87 | 112.85 | Form 13 |
| Motco | 12-31-2020 | Com | 12,712 | Increased | 3.16 | 0.05 | 719,000.00 | 34.64 | 113.92 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 36,091 | Decreased | -9.15 | 0.07 | 2,042,000.00 | 18.58 | 56.58 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Com | 18,701 | Decreased | -6.58 | 0.24 | 1,058,000.00 | 22.03 | 56.57 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 149,319 | Increased | 8.26 | 0.02 | 8,447,000.00 | 41.37 | 113.27 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 34,285,278 | Decreased | -1.17 | 0.04 | 1,939,518,000.00 | 29.06 | 1,187.94 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 48,312 | Increased | 5.24 | 0.10 | 2,733,000.00 | 37.41 | 56.57 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 970,464 | Increased | 10.22 | 0.17 | 54,899,000.00 | 43.93 | 56.57 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 2,223,166 | Increased | 7.34 | 0.08 | 125,765,000.00 | 40.17 | 56.57 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 1,145 | Increased | 20.53 | 0.02 | 64,000.00 | 56.10 | 55.90 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,541,473 | Decreased | -2.87 | 0.06 | 87,201,000.00 | 26.84 | 56.57 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 4,535 | Decreased | -12.89 | 0.16 | 257,000.00 | 13.72 | 56.67 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 1,619 | Decreased | -84.92 | 0.01 | 92,000.00 | -80.22 | 113.96 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 5,159 | Maintained | 0.00 | 0.06 | 453,000.00 | 0.00 | 87.81 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 2,249 | Decreased | -60.81 | 0.02 | 127,000.00 | -49.00 | 56.47 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 60.00 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 296 | Increased | 54.17 | 0.01 | 17,000.00 | 112.50 | 57.43 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 7 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 59 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 50.85 | Form 13 |
| Trilogy Capital Inc. | 12-31-2020 | Com | 11,863 | Increased | 0.30 | 0.05 | 671,000.00 | 31.05 | 56.56 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 8,630 | Decreased | -7.08 | 0.16 | 488,000.00 | 21.39 | 111.58 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 571 | Maintained | 0.00 | 0.01 | 32,000.00 | 28.00 | 56.04 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 50.00 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 9,709 | Decreased | -49.72 | 0.03 | 550,000.00 | -34.21 | 56.65 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 51,101 | Decreased | -4.24 | 0.50 | 2,891,000.00 | -7.90 | 56.57 | Form 13 |
| Emerald Advisors, Llc | 12-31-2020 | Com | 5,103 | New! | 0.00 | 0.10 | 289,000.00 | 0.00 | 56.63 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 138 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 50.72 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 2,460 | New! | 0.00 | 0.11 | 139,000.00 | 0.00 | 56.50 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 4,482 | Decreased | -37.91 | 0.02 | 253,000.00 | -18.91 | 56.45 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 50,337 | Decreased | -43.81 | 0.00 | 2,848,000.00 | -26.62 | 56.58 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 7,102 | Increased | 9.60 | 0.01 | 402,000.00 | 43.06 | 113.20 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 9,857 | Decreased | -11.54 | 0.02 | 558,000.00 | 15.53 | 56.61 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 1,300 | Decreased | -43.48 | 0.00 | 74,000.00 | -26.00 | 56.92 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 35,751 | Decreased | -3.56 | 0.05 | 2,022,000.00 | 25.90 | 56.56 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 4,969,137 | Decreased | -7.33 | 0.51 | 281,104,000.00 | 21.01 | 56.57 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 1,861,208 | Decreased | -19.49 | 0.05 | 105,289,000.00 | 5.14 | 56.57 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 1,004,653 | Increased | 25.47 | 0.48 | 56,833,000.00 | 63.84 | 56.57 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 3,631 | New! | 0.00 | 0.00 | 205,000.00 | 0.00 | 56.46 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 12,259 | New! | 0.00 | 0.01 | 693,000.00 | 0.00 | 56.53 | Form 13 |
| Westchester Capital Management, Inc. | 12-31-2020 | Common Stock | 104,218 | Decreased | -1.05 | 1.86 | 5,896,000.00 | 29.21 | 56.57 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 9,880 | Decreased | -13.70 | 0.23 | 559,000.00 | 12.70 | 56.58 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 57,095 | Decreased | -0.11 | 0.01 | 3,230,000.00 | 30.45 | 56.57 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 62,217 | Increased | 63.42 | 0.99 | 3,520,000.00 | 113.46 | 56.58 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 24,303 | Decreased | -15.74 | 0.19 | 1,375,000.00 | 10.09 | 56.58 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 681 | Decreased | -82.70 | 0.00 | 39,000.00 | -77.19 | 57.27 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 60 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 50.00 | Form 13 |
| Lingohr & Partner Asset Management Gmbh | 12-31-2020 | Com | 6,400 | Maintained | 0.00 | 1.05 | 362,000.00 | 30.69 | 56.56 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 213,449 | Increased | 4005.58 | 0.83 | 12,075,000.00 | 5,266.67 | 56.57 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Com | 3,546 | Decreased | -34.37 | 0.05 | 201,000.00 | -14.10 | 56.68 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 8,900 | Decreased | -1.39 | 0.37 | 503,000.00 | 28.64 | 56.52 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 10,020 | Decreased | -1.18 | 0.26 | 567,000.00 | 29.16 | 56.59 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 18,080 | New! | 0.00 | 0.03 | 1,022,000.00 | 0.00 | 56.53 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 5,461 | Decreased | -2.55 | 0.02 | 309,000.00 | -6.36 | 113.25 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 9,631 | Increased | 37.90 | 0.09 | 552,000.00 | 82.18 | 57.31 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 8,072 | Increased | 21.77 | 0.06 | 457,000.00 | 59.23 | 56.62 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 111,609 | Decreased | -70.47 | 0.01 | 6,320,000.00 | -61.42 | 339.09 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Com | 3,639 | Maintained | 0.00 | 0.11 | 206,000.00 | 0.00 | 56.61 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kendall Capital Management | 12-31-2020 | Com | 13,892 | Decreased | -40.73 | 0.57 | 786,000.00 | -22.56 | 56.58 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 1,680 | Increased | 0.30 | 0.04 | 95,000.00 | -3.06 | 56.55 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 3,154 | Increased | 118.72 | 0.14 | 178,000.00 | 187.10 | 56.44 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 12-31-2020 | Com | 103,313 | Increased | 52.59 | 1.33 | 5,844,000.00 | 46.76 | 56.57 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Com | 3,600 | New! | 0.00 | 0.14 | 203,000.00 | 0.00 | 56.39 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 17,145 | Decreased | -53.66 | 0.03 | 969,000.00 | -39.51 | 56.52 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 6,366,536 | Decreased | -36.40 | 0.03 | 360,156,000.00 | -38.84 | 236.38 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 905,552 | Increased | 344.93 | 0.06 | 51,226,000.00 | 327.92 | 226.07 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 66,968 | Decreased | -6.44 | 0.01 | 3,898,000.00 | 28.27 | 116.48 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 151,978 | Increased | 2.99 | 0.20 | 8,597,000.00 | 34.50 | 56.57 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 17,272 | Decreased | -3.36 | 0.19 | 977,000.00 | -7.04 | 226.64 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 366,441 | New! | 0.00 | 0.02 | 20,730,000.00 | 0.00 | 56.57 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 325 | Decreased | -7.93 | 0.00 | 18,000.00 | -14.29 | 55.38 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 718,799 | Decreased | -4.50 | 0.05 | 40,662,000.00 | 24.70 | 56.57 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 4,970 | Decreased | -46.75 | 0.00 | 281,000.00 | -30.62 | 56.54 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 4,169 | New! | 0.00 | 8.42 | 236,000.00 | 0.00 | 56.61 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 40,627 | Decreased | -16.92 | 0.30 | 2,299,000.00 | 8.49 | 113.42 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 41,324 | Increased | 1.79 | 0.04 | 2,338,000.00 | 32.92 | 56.58 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 321,100 | New! | 0.00 | 0.93 | 18,165,000.00 | 0.00 | 56.57 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 236,618 | Increased | 16.23 | 0.02 | 13,385,000.00 | 51.76 | 338.07 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 25,992 | Increased | 11.00 | 0.01 | 1,470,000.00 | 44.83 | 113.04 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 14,333 | Decreased | -1.94 | 0.08 | 810,000.00 | 27.76 | 56.51 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 5,600 | Increased | 17.01 | 0.00 | 317,000.00 | 52.40 | 174.98 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 233 | Decreased | -59.69 | 0.00 | 13,000.00 | -48.00 | 115.61 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 10,775 | Increased | 13.86 | 0.21 | 610,000.00 | 48.78 | 113.36 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 10,729 | Decreased | -17.32 | 0.00 | 607,000.00 | 8.01 | 56.58 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 87,122 | Increased | 9.03 | 0.41 | 4,928,000.00 | 42.39 | 112.99 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 32,036 | Decreased | -2.81 | 0.02 | 1,812,000.00 | 26.89 | 56.56 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 17,306 | Increased | 13.00 | 0.04 | 979,000.00 | 47.66 | 56.57 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 115,057 | Decreased | -92.30 | 0.08 | 6,509,000.00 | -89.95 | 56.57 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 8,670 | Decreased | -47.75 | 0.00 | 490,000.00 | -31.85 | 56.52 | Form 13 |
| Montgomery Investment Management Inc | 12-31-2020 | Com | 45,710 | Maintained | 0.00 | 1.19 | 2,586,000.00 | 30.54 | 113.14 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 6,263 | Maintained | 0.00 | 0.01 | 354,000.00 | 0.00 | 56.52 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 3,611 | Decreased | -8.19 | 0.03 | 204,000.00 | -44.57 | 105.36 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 107,479 | Decreased | -0.50 | 0.02 | 6,080,000.00 | 29.91 | 56.57 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.05 | 57,000.00 | 0.00 | 57.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 1,912 | Increased | 592.75 | 0.03 | 108,000.00 | 800.00 | 56.49 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 40,981 | Decreased | -0.33 | 0.59 | 2,318,000.00 | 30.15 | 56.56 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 10,678 | Increased | 3.50 | 0.02 | 604,000.00 | 35.12 | 56.56 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 679 | Increased | 12.79 | 0.02 | 38,000.00 | 46.15 | 111.99 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 125,138 | Increased | 9.16 | 0.05 | 7,079,000.00 | 42.55 | 56.57 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 5,935 | Increased | 22.04 | 0.03 | 336,000.00 | 59.24 | 56.61 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 39,966 | Increased | 152.09 | 0.03 | 2,261,000.00 | 229.11 | 56.57 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 40,055 | Maintained | 0.00 | 0.06 | 2,266,000.00 | 30.68 | 56.57 | Form 13 |
| Hengehold Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 9,838 | Increased | 108.87 | 0.03 | 557,000.00 | 173.04 | 56.62 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 30,927 | Decreased | -8.81 | 0.07 | 1,749,000.00 | 19.14 | 109.19 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 972 | Increased | 0.21 | 0.02 | 55,000.00 | 30.95 | 56.58 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 73,186 | Decreased | -11.11 | 0.02 | 4,140,000.00 | 16.06 | 56.57 | Form 13 |
| Loudon Investment Management, Llc | 12-31-2020 | Com | 8,100 | Decreased | -22.97 | 0.36 | 458,000.00 | 0.44 | 56.54 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 14 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 575 | Maintained | 0.00 | 0.00 | 33,000.00 | 32.00 | 57.39 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.00 | 39,000.00 | 25.81 | 55.71 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 63,691 | Increased | 78.54 | 0.74 | 3,603,000.00 | 133.20 | 56.57 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 100 | Decreased | -45.05 | 0.00 | 6,000.00 | -25.00 | 60.00 | Form 13 |
| Empire Life Investments Inc. | 12-31-2020 | Com | 264,781 | Increased | 17.44 | 1.06 | 14,979,000.00 | 53.36 | 56.57 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 139,682 | Increased | 2.87 | 0.06 | 7,901,000.00 | 34.33 | 56.56 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 3,044 | Decreased | -0.36 | 0.12 | 172,000.00 | 30.30 | 56.50 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 18,791 | Decreased | -21.46 | 0.15 | 1,063,000.00 | 2.61 | 56.57 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 564,873 | Increased | 182.44 | 0.66 | 31,955,000.00 | 171.63 | 56.57 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Com | 230,000 | Decreased | -16.36 | 1.62 | 13,011,000.00 | 9.22 | 56.57 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 91 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 54.95 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 20,757 | Increased | 3.02 | 0.64 | 1,174,000.00 | 34.48 | 56.56 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 553 | Decreased | -29.82 | 0.02 | 31,000.00 | -8.82 | 56.06 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 4,292 | Increased | 419.61 | 0.05 | 242,000.00 | -99.46 | 56.38 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 38 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 52.63 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 6,918 | New! | 0.00 | 0.33 | 391,000.00 | 0.00 | 56.52 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 3,537,409 | Decreased | -2.34 | 0.03 | 169,230,000.00 | 25.39 | 396.93 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 12,258 | Decreased | -31.10 | 0.02 | 693,000.00 | -10.12 | 112.78 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 4,042 | Decreased | -91.18 | 0.05 | 229,000.00 | -91.51 | 56.66 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 598,103 | Decreased | -8.60 | 0.10 | 33,835,000.00 | 19.35 | 113.81 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 33,255 | Decreased | -18.03 | 0.01 | 1,881,000.00 | -21.17 | 56.56 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 19,868 | Maintained | 0.00 | 0.17 | 1,124,000.00 | 30.55 | 56.57 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 12,179 | Decreased | -5.42 | 0.07 | 689,000.00 | 23.48 | 56.57 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 23,455 | Decreased | -0.80 | 0.14 | 1,327,000.00 | 47.12 | 56.58 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 7,269 | Decreased | -19.08 | 0.06 | 412,000.00 | 5.91 | 114.88 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 463,788 | Decreased | -10.43 | 0.03 | 26,236,000.00 | 16.96 | 56.57 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 58,573 | Decreased | -4.57 | 0.05 | 3,314,000.00 | 24.63 | 56.58 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 790,391 | Decreased | -0.39 | 0.06 | 44,712,000.00 | 30.08 | 56.57 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 136,082 | Increased | 3.44 | 0.04 | 7,698,000.00 | 35.08 | 56.57 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 168,009 | New! | 0.00 | 0.12 | 2,136,000.00 | 0.00 | 60.77 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 308,736 | Decreased | -42.19 | 9.99 | 56,561,797,000.00 | 7.17 | 107,539,570.00 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 28,839 | Decreased | -1.48 | 0.28 | 1,631,000.00 | 28.63 | 56.56 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 105,160 | Decreased | -5.62 | 0.41 | 5,949,000.00 | 23.24 | 113.18 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 42,934 | Increased | 0.40 | 0.16 | 2,429,000.00 | 31.08 | 56.58 | Form 13 |
| River Road Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 1,509 | Decreased | -80.00 | 0.00 | 85,000.00 | -74.01 | 56.33 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 3,726 | Decreased | -28.51 | 0.01 | 211,000.00 | -6.64 | 56.63 | Form 13 |
| Bcm Advisors, Llc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.19 | 566,000.00 | 56.35 | 56.60 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 1,942,021 | Maintained | 0.00 | 0.17 | 109,860,000.00 | 0.00 | 170.69 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 192,050 | Increased | 36.49 | 0.11 | 10,864,000.00 | 78.22 | 56.57 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 112,613 | Increased | 16.98 | 0.03 | 6,371,000.00 | 52.78 | 56.57 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 1,099,524 | Increased | 20.51 | 0.19 | 62,200,000.00 | 57.37 | 56.57 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com | 17,250 | Increased | 49.87 | 0.29 | 976,000.00 | 95.59 | 56.58 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 17,449 | Increased | 14.38 | 0.05 | 987,000.00 | 49.32 | 56.56 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 5,684 | New! | 0.00 | 0.00 | 322,000.00 | 0.00 | 56.65 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 576,189 | Increased | 10.99 | 0.03 | 32,577,000.00 | 44.99 | 112.95 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 61 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 49.18 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 156,980 | Decreased | -19.09 | 0.11 | 8,880,000.00 | 5.65 | 56.57 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 29,231 | Decreased | -77.17 | 0.07 | 1,654,000.00 | -70.19 | 56.58 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 107,193 | Increased | 36.24 | 0.03 | 6,064,000.00 | 77.93 | 281.63 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 234 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 55.56 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 4,998 | Maintained | 0.00 | 0.04 | 323,000.00 | 0.00 | 64.63 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 263,819 | Decreased | -2.27 | 0.22 | 14,924,000.00 | 27.62 | 95.03 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 6,644 | Decreased | -73.63 | 0.03 | 376,000.00 | -65.57 | 56.59 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 117,958 | Increased | 35.03 | 0.08 | 6,673,000.00 | 76.35 | 56.57 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 125,529 | Decreased | -8.43 | 0.01 | 7,101,000.00 | 16.70 | 509.55 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Com | 4,711 | Decreased | -17.15 | 0.13 | 267,000.00 | 8.54 | 56.68 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 11,341 | Increased | 58.13 | 0.05 | 642,000.00 | 51.42 | 56.61 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 325,309 | Increased | 1.84 | 0.04 | 18,403,000.00 | 32.98 | 169.72 | Form 13 |
| Game Creek Capital, Lp | 12-31-2020 | Com | 14,750 | Increased | 1.72 | 0.49 | 834,000.00 | 32.80 | 56.54 | Form 13 |
| Red Cedar Investment Management, Llc | 12-31-2020 | Com | 12,263 | Increased | 19.74 | 0.10 | 694,000.00 | 56.31 | 56.59 | Form 13 |
| Quad-cities Investment Group, Llc | 12-31-2020 | Com | 4,738 | Decreased | -0.77 | 0.22 | 268,000.00 | 29.47 | 56.56 | Form 13 |
| Pasadena Private Wealth, Llc | 12-31-2020 | Com | 3,679 | New! | 0.00 | 0.08 | 208,000.00 | 0.00 | 56.54 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 8,498 | Increased | 2.26 | 0.07 | 481,000.00 | 33.61 | 56.60 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 2,051,362 | Decreased | -27.01 | 0.05 | 116,045,000.00 | -4.68 | 282.91 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 3,213,934 | Decreased | -30.97 | 0.02 | 181,812,000.00 | -33.61 | 452.57 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 35,487 | Increased | 90.93 | 0.04 | 2,007,000.00 | 83.62 | 56.56 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 388,681 | Increased | 453.20 | 0.18 | 21,988,000.00 | 622.34 | 56.57 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 763,329 | Decreased | -12.44 | 0.26 | 43,181,000.00 | -15.79 | 56.57 | Form 13 |
| Prudential Plc | 12-31-2020 | Valero Energy Corp | 864,800 | Maintained | 0.00 | 0.26 | 48,922,000.00 | 0.00 | 56.57 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 486,133 | Increased | 55.58 | 0.06 | 27,501,000.00 | 49.63 | 56.57 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 22,009 | Increased | 176.95 | 0.00 | 1,245,000.00 | 261.92 | 56.57 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 26,940 | Increased | 154.46 | 0.03 | 1,524,000.00 | 232.03 | 56.57 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 22,366 | Decreased | -49.23 | 0.12 | 1,265,000.00 | -33.73 | 56.56 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Valero Energy Corp Com | 242 | Decreased | -2.42 | 0.00 | 14,000.00 | 27.27 | 57.85 | Form 13 |
| Princeton Capital Management Llc | 12-31-2020 | Com | 6,521 | Decreased | -1.81 | 0.13 | 369,000.00 | 28.12 | 56.59 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 25,785 | Decreased | -1.30 | 0.00 | 1,458,000.00 | 28.91 | 113.05 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 5,297 | Increased | 145.46 | 0.03 | 300,000.00 | 177.78 | 169.89 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 6,973 | Decreased | -24.68 | 0.01 | 394,000.00 | -1.75 | 112.92 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 5,311 | Maintained | 0.00 | 0.02 | 301,000.00 | 0.00 | 113.40 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 15,956 | Decreased | -2.08 | 0.02 | 903,000.00 | 27.90 | 56.59 | Form 13 |
| Channing Capital Management, Llc | 12-31-2020 | Com | 102,085 | New! | 0.00 | 0.24 | 5,775,000.00 | 0.00 | 56.57 | Form 13 |
| Willis Investment Counsel | 12-31-2020 | Com | 65,300 | New! | 0.00 | 0.25 | 3,694,000.00 | 0.00 | 56.57 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 3,751 | Maintained | 0.00 | 0.01 | 212,000.00 | 0.00 | 56.52 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 23,038 | Decreased | -11.57 | 0.11 | 1,303,000.00 | 15.41 | 56.56 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 12,692 | Decreased | -0.03 | 0.07 | 718,000.00 | 30.55 | 56.57 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 19,215 | Decreased | -47.08 | 0.01 | 1,087,000.00 | -30.90 | 56.57 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 35,787 | Decreased | -10.53 | 0.06 | 2,024,000.00 | 16.79 | 56.56 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,686 | Increased | 42.64 | 0.00 | 95,000.00 | 86.27 | 56.35 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 22,276 | Decreased | -21.24 | 0.01 | 1,260,000.00 | -22.79 | 56.56 | Form 13 |
| Salient Capital Advisors, Llc | 12-31-2020 | Com | 94,242 | Increased | 756.43 | 0.30 | 5,331,000.00 | 1,017.61 | 56.57 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 12,150 | Decreased | -7.91 | 0.03 | 687,000.00 | 20.10 | 56.54 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 5,046 | Increased | 1.26 | 0.07 | 285,000.00 | -2.73 | 56.48 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 162,822 | Increased | 583.32 | 0.46 | 9,211,000.00 | 792.54 | 56.57 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 10,365 | Maintained | 0.00 | 0.09 | 586,000.00 | 0.00 | 56.54 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 22,800 | Decreased | -10.42 | 0.49 | 1,288,000.00 | -14.08 | 56.49 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 26,636 | New! | 0.00 | 0.08 | 1,507,000.00 | 0.00 | 56.58 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 7,090 | Decreased | -58.32 | 0.01 | 401,000.00 | -45.59 | 56.56 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 30,443 | New! | 0.00 | 0.12 | 1,722,000.00 | 0.00 | 56.56 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 12,163 | New! | 0.00 | 0.08 | 688,000.00 | 0.00 | 56.56 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 159,238 | Increased | 3.69 | 1.36 | 9,008,000.00 | 35.44 | 169.75 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 10,700 | Maintained | 0.00 | 0.00 | 605,000.00 | 0.00 | 56.54 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 1,161,585 | Increased | 17.83 | 0.02 | 65,711,000.00 | 53.87 | 339.34 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 8,080 | Increased | 11.10 | 0.04 | 456,000.00 | 6.54 | 56.53 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 15,547 | Maintained | 0.00 | 0.25 | 879,000.00 | 39.08 | 56.54 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 19,449 | New! | 0.00 | 0.12 | 1,100,000.00 | 0.00 | 56.56 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 18,755 | Increased | 7.56 | 0.02 | 1,061,000.00 | 40.53 | 56.57 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 248,126 | Decreased | -45.58 | 0.04 | 14,036,000.00 | -28.94 | 56.57 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 5,678 | Decreased | -30.23 | 0.02 | 321,000.00 | -32.99 | 56.53 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 35,695 | Decreased | -38.11 | 0.03 | 2,019,000.00 | -19.18 | 56.56 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 7,198 | Decreased | -12.58 | 0.06 | 407,000.00 | -15.91 | 112.96 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 350 | Decreased | -63.81 | 0.00 | 20,000.00 | -52.38 | 57.14 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 24,014 | Decreased | -15.83 | 0.03 | 1,358,000.00 | 9.87 | 56.55 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 27,045 | Increased | 46.54 | 0.63 | 1,530,000.00 | 40.88 | 56.57 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 28,990 | New! | 0.00 | 0.05 | 1,640,000.00 | 0.00 | 56.57 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 6,162 | Decreased | -39.19 | 0.01 | 349,000.00 | -41.44 | 56.64 | Form 13 |
| Swisspartners Advisors Ltd | 12-31-2020 | Com | 79,480 | Increased | 21.63 | 3.90 | 4,424,000.00 | 56.27 | 55.66 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 12,490 | Decreased | -9.10 | 0.24 | 707,000.00 | 18.62 | 113.21 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 8,089 | Decreased | -1.26 | 0.20 | 457,000.00 | 28.73 | 56.50 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 17,686 | Decreased | -9.38 | 0.01 | 1,003,000.00 | 19.40 | 113.49 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 272 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 55.15 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 5,803 | New! | 0.00 | 0.09 | 328,000.00 | 0.00 | 56.52 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 1,023,018 | Increased | 48.18 | 0.04 | 57,873,000.00 | 93.52 | 282.90 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 184,827 | Decreased | -4.84 | 0.03 | 10,455,000.00 | 24.27 | 56.57 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 2,173,682 | Decreased | -46.67 | 0.42 | 122,965,000.00 | -30.36 | 56.57 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 185 | Decreased | -39.14 | 0.00 | 10,000.00 | -23.08 | 54.05 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 14,154 | Increased | 7.82 | 0.06 | 801,000.00 | 40.77 | 56.59 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 36,231 | Maintained | 0.00 | 9.99 | 2,049,588,000.00 | 30.59 | 56,570.01 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 4,692,517 | Decreased | -6.06 | 0.05 | 265,455,000.00 | 22.68 | 282.84 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Com | 7,500 | Maintained | 0.00 | 0.02 | 424,000.00 | -3.85 | 56.53 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 5,591 | Decreased | -10.50 | 0.06 | 316,000.00 | 16.61 | 56.52 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 224 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 58.04 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 238,629 | Increased | 45.90 | 0.08 | 13,499,000.00 | 40.32 | 56.57 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 101,860 | Decreased | -22.14 | 0.12 | 5,763,000.00 | -25.12 | 56.58 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 1,699,864 | Increased | 32.40 | 0.04 | 96,161,000.00 | 72.89 | 679.10 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 1,740 | Increased | 29.85 | 0.01 | 98,000.00 | 68.97 | 56.32 | Form 13 |
| Wilen Investment Management Corp. | 12-31-2020 | Com | 250 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 56.00 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 112,648 | Decreased | -17.71 | 0.28 | 6,372,000.00 | -20.86 | 56.57 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 3,476 | Decreased | -59.07 | 0.00 | 197,000.00 | -46.47 | 56.67 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 40,203 | Decreased | -45.21 | 0.12 | 2,274,000.00 | -28.47 | 56.56 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 290,703 | Decreased | -86.90 | 0.03 | 16,445,000.00 | -82.90 | 113.13 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 46 | Decreased | -99.91 | 0.00 | 3,000.00 | -99.86 | 65.22 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 3,566 | Decreased | -42.30 | 0.01 | 202,000.00 | -24.63 | 56.65 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 83,913 | Increased | 42.65 | 0.03 | 4,747,000.00 | 86.30 | 56.57 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 988 | Increased | 4.66 | 0.00 | 56,000.00 | 36.59 | 113.36 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 637 | Decreased | -7.41 | 0.00 | 36,000.00 | 20.00 | 113.07 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 45,647,781 | Increased | 11.04 | 0.07 | 2,582,295,000.00 | 45.01 | 339.34 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 293,792 | Decreased | -72.71 | 0.04 | 16,620,000.00 | -64.36 | 56.57 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Energy | 735 | Decreased | -13.02 | 0.02 | 41,000.00 | 10.81 | 55.78 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 248,752 | Increased | 7.86 | 0.10 | 14,072,000.00 | 40.86 | 226.37 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 10,091 | Decreased | -28.15 | 0.03 | 571,000.00 | -5.93 | 113.15 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 170,597 | Increased | 50.30 | 0.02 | 9,651,000.00 | 96.28 | 218.55 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 527,546 | Increased | 5.19 | 0.15 | 29,843,000.00 | 37.37 | 56.57 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 198,720 | Decreased | -3.34 | 0.05 | 11,026,000.00 | 23.80 | 55.49 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 485,434 | Decreased | -10.49 | 0.04 | 27,461,000.00 | 16.89 | 56.57 | Form 13 |
| Hutchinson Capital Management/ca | 12-31-2020 | Com | 127,817 | Decreased | -2.12 | 1.88 | 7,230,000.00 | 27.81 | 113.07 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 438,660 | Decreased | -37.69 | 0.03 | 23,862,000.00 | -21.76 | 57.45 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 4,743 | Maintained | 0.00 | 0.04 | 268,000.00 | 30.73 | 56.50 | Form 13 |
| Semper Augustus Investments Group Llc | 12-31-2020 | Com | 106,209 | New! | 0.00 | 2.63 | 6,008,000.00 | 0.00 | 56.57 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 134,582 | Increased | 444.51 | 0.02 | 7,613,000.00 | 610.83 | 56.57 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 12,808 | Decreased | -11.67 | 0.01 | 725,000.00 | 15.45 | 56.61 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fca Corp /tx | 12-31-2020 | Com | 4,862 | New! | 0.00 | 0.09 | 275,000.00 | 0.00 | 56.56 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 56,254 | Decreased | -1.77 | 0.05 | 3,182,000.00 | 28.25 | 56.56 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 5,818,290 | Decreased | -2.38 | 0.06 | 328,179,000.00 | 27.40 | 56.40 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 875,856 | Decreased | -27.15 | 0.08 | 49,547,000.00 | -6.67 | 56.57 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 12-31-2020 | Com | 15,638 | Decreased | -27.59 | 0.33 | 885,000.00 | -5.35 | 56.59 | Form 13 |
| Natixis | 12-31-2020 | Com | 115,350 | New! | 0.00 | 0.02 | 6,525,000.00 | 0.00 | 56.57 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cincinnati Insurance Co | 12-31-2020 | Common | 380,738 | Maintained | 0.00 | 0.49 | 21,538,000.00 | 30.58 | 56.57 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 56,839 | Decreased | -6.02 | 0.05 | 3,215,000.00 | 22.71 | 56.56 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Com | 38,077 | Increased | 0.39 | 0.33 | 2,154,000.00 | 11.55 | 56.57 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 141,300 | Increased | 116.39 | 9.99 | 7,993,341,000.00 | 182.57 | 113,140.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 20,226 | Decreased | -22.12 | 0.15 | 1,144,000.00 | 1.69 | 113.14 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 11,488 | Decreased | -3.54 | 0.00 | 650,000.00 | 25.97 | 118.09 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 42,774 | Increased | 14.80 | 0.12 | 2,420,000.00 | 49.94 | 56.58 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 6,627 | New! | 0.00 | 0.01 | 375,000.00 | 0.00 | 56.59 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 154,140 | Decreased | -17.61 | 0.50 | 8,719,000.00 | 7.58 | 56.57 | Form 13 |
| Richard C. Young & Co., Ltd. | 12-31-2020 | Com | 77,456 | Increased | 17.08 | 0.67 | 4,382,000.00 | 52.90 | 56.57 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 5,129 | Decreased | -7.23 | 0.05 | 290,000.00 | 20.83 | 56.54 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 32,030 | Decreased | -35.12 | 0.01 | 1,812,000.00 | -15.29 | 56.57 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 18,487,164 | Increased | 46.53 | 0.20 | 1,045,819,000.00 | 91.35 | 56.57 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 12-31-2020 | Common | 44,133 | Maintained | 0.00 | 1.15 | 2,497,000.00 | 30.60 | 56.58 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 505,792 | Decreased | -13.22 | 0.04 | 23,385,000.00 | 8.61 | 46.23 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 2,101 | Decreased | -9.83 | 0.00 | 119,000.00 | 17.82 | 56.64 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 1,301,830 | Increased | 81.27 | 0.17 | 73,644,000.00 | 136.71 | 56.57 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 295,936 | Decreased | -2.12 | 0.06 | 16,741,000.00 | 27.81 | 113.09 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 431,687 | Decreased | -4.40 | 0.05 | 24,421,000.00 | 24.83 | 113.14 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 210,092 | Increased | 1.63 | 0.03 | 11,884,000.00 | 32.71 | 56.57 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 15,798 | Decreased | -2.82 | 0.08 | 894,000.00 | 26.99 | 56.59 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 412 | Decreased | -66.03 | 0.02 | 23,000.00 | -56.60 | 55.83 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 10,021 | Decreased | -0.60 | 0.06 | 567,000.00 | 29.75 | 56.58 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 33,375 | Decreased | -2.48 | 0.03 | 1,888,000.00 | 27.31 | 56.57 | Form 13 |
| Asset Allocation & Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 6,104 | Increased | 25.93 | 0.03 | 345,000.00 | 64.29 | 56.52 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 7,242 | Decreased | -34.19 | 0.00 | 410,000.00 | -14.05 | 56.61 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 31,082 | Decreased | -3.24 | 0.71 | 1,758,000.00 | 26.29 | 56.56 | Form 13 |
| Csu Producer Resources, Inc. | 12-31-2020 | Common | 25,059 | Maintained | 0.00 | 4.36 | 1,418,000.00 | 30.57 | 56.59 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 725,089 | Increased | 5.24 | 0.16 | 41,018,000.00 | 1.22 | 169.71 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 208,954 | Increased | 67.80 | 0.06 | 11,852,000.00 | 119.28 | 226.97 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 1,237 | Increased | 51.78 | 0.00 | 70,000.00 | 100.00 | 56.59 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 12,750 | Increased | 11.84 | 0.01 | 721,000.00 | 45.95 | 56.55 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 13,517 | Maintained | 0.00 | 0.09 | 765,000.00 | 0.00 | 56.60 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 125,450 | New! | 0.00 | 0.26 | 7,097,000.00 | 0.00 | 56.57 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 734,242 | Increased | 17.36 | 0.27 | 41,536,000.00 | 12.87 | 56.57 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 29,347 | Increased | 17.44 | 0.69 | 1,660,000.00 | 12.93 | 56.56 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 74,013 | Decreased | -45.86 | 0.04 | 4,185,000.00 | -29.33 | 56.54 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 38,775 | Maintained | 0.00 | 0.01 | 2,513,000.00 | 0.00 | 194.64 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 197 | Decreased | -8.37 | 0.00 | 11,000.00 | 22.22 | 55.84 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 4,648 | New! | 0.00 | 0.07 | 263,000.00 | 0.00 | 56.58 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 9,063 | Decreased | -20.31 | 0.27 | 513,000.00 | 4.06 | 56.60 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 3,961 | Maintained | 0.00 | 0.02 | 224,000.00 | 0.00 | 56.55 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 95,683 | Decreased | -7.54 | 0.07 | 5,412,000.00 | 20.72 | 56.56 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 4,337 | Decreased | -85.06 | 0.02 | 245,000.00 | -80.52 | 56.49 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 6,138 | Decreased | -13.27 | 0.03 | 347,000.00 | 13.03 | 56.53 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 22,379 | Decreased | -0.08 | 0.02 | 1,266,000.00 | -3.87 | 56.57 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 13,071 | Decreased | -36.11 | 0.19 | 739,000.00 | -16.59 | 56.54 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 390 | Increased | 5.69 | 0.00 | 22,000.00 | 0.00 | 56.41 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 6,997 | Decreased | -10.35 | 0.09 | 396,000.00 | 17.16 | 56.60 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 950 | New! | 0.00 | 0.01 | 54,000.00 | 0.00 | 56.84 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 4,493 | New! | 0.00 | 0.02 | 254,000.00 | 0.00 | 56.53 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 4,704 | Decreased | -36.03 | 0.03 | 266,000.00 | -16.35 | 112.12 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 29,816 | Increased | 12.38 | 0.23 | 1,687,000.00 | 8.07 | 56.58 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 12,943 | Decreased | -9.44 | 0.10 | 732,000.00 | 18.26 | 56.56 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 5,074 | Decreased | -22.27 | 0.07 | 288,000.00 | 2.13 | 116.82 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 6,620 | Decreased | -17.97 | 0.17 | 374,000.00 | 6.86 | 56.50 | Form 13 |
| X-square Capital, Llc | 12-31-2020 | Com | 18,454 | Decreased | -4.31 | 0.56 | 1,044,000.00 | -7.94 | 56.57 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 4,233 | New! | 0.00 | 0.02 | 255,000.00 | 0.00 | 60.24 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 16,852 | Increased | 0.34 | 0.10 | 959,000.00 | -3.13 | 56.91 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 5,022 | Increased | 26.95 | 0.00 | 284,000.00 | 21.89 | 112.11 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 232,165 | Increased | 47.09 | 0.02 | 13,134,000.00 | 41.45 | 169.69 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 3,450 | Decreased | -0.58 | 0.02 | 195,000.00 | 30.00 | 56.52 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 5,348 | Maintained | 0.00 | 0.08 | 303,000.00 | -3.81 | 56.66 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 1,250 | Increased | 706.45 | 0.00 | 71,000.00 | 688.89 | 56.80 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 60,000 | Maintained | 0.00 | 0.03 | 3,394,000.00 | 30.59 | 56.57 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 110 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 54.55 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 1,034 | New! | 0.00 | 0.02 | 58,000.00 | 0.00 | 56.09 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 16,040 | New! | 0.00 | 0.15 | 907,000.00 | 0.00 | 56.55 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 60.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 3,054 | New! | 0.00 | 0.01 | 173,000.00 | 0.00 | 56.65 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 4,338 | New! | 0.00 | 0.17 | 245,000.00 | 0.00 | 56.48 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 12,526 | Decreased | -0.17 | 0.09 | 709,000.00 | 30.33 | 56.60 | Form 13 |
| Cincinnati Financial Corp | 12-31-2020 | Common | 721,540 | Maintained | 0.00 | 1.11 | 40,818,000.00 | 30.59 | 56.57 | Form 13 |
| Adams Natural Resources Fund, Inc. | 12-31-2020 | Com | 131,700 | Increased | 1.54 | 2.25 | 7,450,000.00 | 32.59 | 56.57 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 269 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 55.76 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 557,114 | Decreased | -3.06 | 0.16 | 31,522,000.00 | 26.62 | 1,733.75 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 171,456 | Decreased | -3.29 | 0.04 | 9,699,000.00 | 26.27 | 56.57 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 61,247 | Decreased | -11.83 | 0.04 | 3,465,000.00 | -15.20 | 56.57 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 4,785 | Maintained | 0.00 | 0.07 | 309,000.00 | 0.00 | 64.58 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 183,119 | Decreased | -34.11 | 0.01 | 10,357,000.00 | -36.64 | 442.69 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 968,400 | Decreased | -11.99 | 0.09 | 54,784,000.00 | 14.94 | 340.38 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 14,844 | Decreased | -95.28 | 0.00 | 840,000.00 | -95.46 | 56.59 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 2,782,938 | Decreased | -7.55 | 0.06 | 157,430,000.00 | -11.05 | 169.72 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 5,373,281 | Decreased | -27.60 | 0.10 | 303,892,000.00 | -30.39 | 339.84 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 6,552 | Decreased | -24.09 | 0.01 | 371,000.00 | -26.97 | 56.62 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,728,671 | Increased | 33.85 | 0.05 | 97,793,000.00 | 28.73 | 567.43 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 38,398 | Decreased | -12.15 | 0.05 | 2,172,000.00 | 14.74 | 56.57 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 42,186 | Decreased | -8.84 | 0.03 | 2,386,000.00 | 19.00 | 56.56 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 3,976 | New! | 0.00 | 0.10 | 225,000.00 | 0.00 | 56.59 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 915,024 | Decreased | -30.02 | 0.01 | 51,763,000.00 | -32.70 | 282.83 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 177,492 | Increased | 11.21 | 0.02 | 10,041,000.00 | 6.96 | 56.57 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 46,551 | Decreased | -45.92 | 0.01 | 2,633,000.00 | -29.39 | 56.56 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 5,160 | Decreased | -63.39 | 0.01 | 292,000.00 | -64.78 | 56.59 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 1,383,155 | Decreased | -11.30 | 0.01 | 78,246,000.00 | -14.69 | 452.56 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 2,407,654 | Decreased | -14.82 | 0.04 | 136,201,000.00 | 11.23 | 283.01 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 23,086 | Decreased | -0.21 | 9.99 | 1,306,000.00 | 30.34 | 56.57 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 62,583 | Decreased | -7.92 | 0.04 | 3,540,000.00 | -11.46 | 56.56 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 434,134 | Increased | 16.58 | 0.03 | 24,624,000.00 | 16.11 | 170.19 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 1,503,462 | Increased | 3.45 | 0.05 | 88,163,000.00 | 43.30 | 470.00 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 1,958,215 | Increased | 97.22 | 0.10 | 110,776,000.00 | 157.54 | 226.28 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,994,938 | Decreased | -11.07 | 0.07 | 112,854,000.00 | 16.13 | 56.57 | Form 13 |
| Schwerin Boyle Capital Management Inc | 12-31-2020 | Com | 162,000 | New! | 0.00 | 0.85 | 9,164,000.00 | 0.00 | 56.57 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 4,582 | Decreased | -70.55 | 0.00 | 259,000.00 | -71.69 | 56.53 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 3,746 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 56.59 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 14,877 | Decreased | -33.58 | 0.01 | 841,000.00 | -13.39 | 112.68 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 846,836 | Increased | 98.21 | 0.01 | 47,906,000.00 | 158.85 | 678.98 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 6,757 | Maintained | 0.00 | 0.02 | 382,000.00 | 30.38 | 56.53 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 555,317 | Decreased | -7.59 | 0.03 | 31,415,000.00 | 20.68 | 169.71 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 4,573 | Maintained | 0.00 | 0.02 | 259,000.00 | 0.00 | 56.64 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 268,766 | Decreased | -18.16 | 0.02 | 15,177,000.00 | 6.67 | 113.10 | Form 13 |
| Peconic Partners Llc | 12-31-2020 | Com | 100,000 | New! | 0.00 | 0.68 | 5,657,000.00 | 0.00 | 56.57 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 163,204 | Increased | 5.29 | 0.01 | 9,233,000.00 | 37.50 | 113.14 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 55,905 | Increased | 51.46 | 0.75 | 5,236,000.00 | 227.45 | 93.66 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 6,780 | Decreased | -39.06 | 0.08 | 384,000.00 | -20.33 | 56.64 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 1,039,257 | Increased | 34.82 | 0.12 | 58,791,000.00 | 76.06 | 169.71 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 7,044 | Increased | 11.37 | 0.01 | 398,000.00 | 45.26 | 56.50 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 769,921 | Decreased | -5.40 | 0.06 | 43,554,000.00 | 23.54 | 56.57 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 6,217 | New! | 0.00 | 0.02 | 352,000.00 | 0.00 | 56.62 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 15,732 | Increased | 214.64 | 0.01 | 890,000.00 | 310.14 | 56.57 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advent Capital Management /de/ | 12-31-2020 | Com | 60,000 | Maintained | 0.00 | 0.07 | 3,394,000.00 | 0.00 | 56.57 | Form 13 |
| Opus Investment Management Inc | 12-31-2020 | Com | 7,200 | Maintained | 0.00 | 0.06 | 407,000.00 | 30.45 | 56.53 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 198 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 55.56 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 3,117,865 | Increased | 39.51 | 0.13 | 176,353,000.00 | 82.18 | 1,414.66 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 36,018 | Decreased | -58.50 | 0.10 | 2,038,000.00 | -45.80 | 56.58 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 51,989 | Decreased | -70.84 | 0.08 | 2,940,000.00 | -61.93 | 225.34 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 439,374 | Decreased | -2.42 | 0.04 | 24,855,000.00 | 27.42 | 225.00 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 7,500 | Increased | 74.42 | 0.06 | 424,000.00 | 127.96 | 56.53 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 5,742 | Decreased | -18.90 | 0.03 | 325,000.00 | 5.86 | 56.60 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 169,788 | Increased | 843.27 | 0.01 | 9,607,000.00 | 1,128.52 | 169.73 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 49,298 | Decreased | -87.93 | 0.01 | 2,789,000.00 | -84.24 | 56.57 | Form 13 |
| Green Square Capital Advisors Llc | 12-31-2020 | Stock | 24,386 | Increased | 15.83 | 0.45 | 1,380,000.00 | 51.32 | 56.59 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 4,926 | New! | 0.00 | 0.01 | 277,000.00 | 0.00 | 56.23 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 13,890 | New! | 0.00 | 0.09 | 786,000.00 | 0.00 | 56.59 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 98,976 | Decreased | -85.21 | 0.01 | 5,567,000.00 | -80.79 | 56.25 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 512,943 | Decreased | -69.69 | 0.09 | 29,017,000.00 | -60.43 | 169.72 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Common Stock | 96,663 | Increased | 2.16 | 1.15 | 5,468,000.00 | 33.40 | 56.57 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 56,016 | Decreased | -10.60 | 0.07 | 3,169,000.00 | 16.76 | 56.57 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 3,843 | Maintained | 0.00 | 0.03 | 218,000.00 | 0.00 | 114.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 878,887 | Decreased | -3.06 | 0.02 | 49,717,000.00 | 26.58 | 56.57 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 209,815 | Increased | 1.95 | 0.07 | 11,869,000.00 | 33.14 | 226.27 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 49,397 | New! | 0.00 | 0.01 | 2,794,000.00 | 0.00 | 56.56 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 201,584 | Decreased | -2.98 | 0.01 | 11,404,000.00 | 26.70 | 113.16 | Form 13 |
| Corecommodity Management, Llc | 12-31-2020 | Com | 17,612 | Increased | 2.29 | 0.51 | 996,000.00 | 33.51 | 56.55 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Com | 4,402 | Decreased | -44.29 | 1.15 | 249,000.00 | -27.19 | 56.57 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 9,319 | New! | 0.00 | 0.00 | 527,000.00 | 0.00 | 56.55 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 7,285 | New! | 0.00 | 0.00 | 412,000.00 | 0.00 | 56.55 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 96,042 | Increased | 29.49 | 0.21 | 5,433,000.00 | 69.09 | 56.57 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 29,658 | Increased | 113.49 | 0.03 | 1,678,000.00 | 178.74 | 56.58 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 35,242 | Decreased | -76.82 | 0.02 | 1,994,000.00 | -69.72 | 56.58 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 12-31-2020 | Com | 810,000 | Maintained | 0.00 | 0.58 | 42,812,000.00 | 0.00 | 52.85 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 146,200 | Increased | 28.36 | 0.03 | 8,270,000.00 | 67.61 | 113.13 | 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 | 40,173 | New! | 0.00 | 0.26 | 2,273,000.00 | 0.00 | 56.58 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 77 | Increased | 1183.33 | 0.00 | 4,000.00 | 0.00 | 51.95 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 5,600 | Maintained | 0.00 | 0.07 | 317,000.00 | 30.45 | 56.61 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Com | 190,570 | New! | 0.00 | 0.55 | 10,781,000.00 | 0.00 | 56.57 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 35,984 | Decreased | -15.97 | 0.01 | 2,036,000.00 | 9.76 | 56.58 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 242,546 | Increased | 3.17 | 0.02 | 13,721,000.00 | 34.73 | 169.76 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 4,293,183 | Increased | 39.83 | 0.43 | 242,865,000.00 | 82.59 | 113.14 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 3,347,484 | Increased | 25.31 | 0.05 | 189,367,000.00 | 63.64 | 226.28 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 441,861 | Decreased | -0.14 | 0.08 | 24,996,000.00 | 30.39 | 169.70 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 2,221 | Maintained | 0.00 | 9.99 | 125,641,000.00 | 0.00 | 56,569.56 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 7,943 | Decreased | -40.54 | 0.03 | 449,000.00 | -22.45 | 56.53 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 22,260 | Decreased | -77.45 | 0.10 | 1,259,000.00 | -70.56 | 56.56 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 2,906,836 | Decreased | -5.33 | 0.02 | 164,439,000.00 | 23.62 | 452.51 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 24,950 | Maintained | 0.00 | 0.04 | 1,412,000.00 | 0.00 | 169.81 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 2,448 | Decreased | -20.47 | 0.00 | 138,000.00 | 3.76 | 56.37 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 800 | New! | 0.00 | 0.00 | 45,000.00 | 0.00 | 56.25 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 862,659 | Decreased | -7.41 | 0.13 | 48,801,000.00 | 20.92 | 56.57 | Form 13 |
| Voleon Capital Management Lp | 12-31-2020 | Com | 151,000 | New! | 0.00 | 0.91 | 8,542,000.00 | 0.00 | 56.57 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 117,713 | New! | 0.00 | 0.03 | 1,337,000.00 | 0.00 | 62.17 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 160,385 | Increased | 0.34 | 0.12 | 9,073,000.00 | 40.93 | 56.57 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 4,115 | Maintained | 0.00 | 0.09 | 233,000.00 | 0.00 | 56.62 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 3,464,261 | Decreased | -21.39 | 0.07 | 195,973,000.00 | 2.66 | 169.71 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 99,033 | Decreased | -7.12 | 0.03 | 5,602,000.00 | -10.68 | 56.57 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 32,856 | Decreased | -71.86 | 0.03 | 1,859,000.00 | -72.94 | 56.58 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 15,119 | Decreased | -54.00 | 0.03 | 855,000.00 | -39.96 | 56.55 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 1,667,969 | Decreased | -49.54 | 0.09 | 94,357,000.00 | -51.47 | 282.84 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 72,570 | Increased | 50.37 | 0.17 | 4,105,000.00 | 96.32 | 56.57 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 12,638 | Increased | 3.16 | 0.06 | 715,000.00 | -0.83 | 56.58 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 81,604 | Increased | 4.35 | 0.07 | 4,617,000.00 | 36.32 | 56.58 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 41,118 | Decreased | -93.27 | 0.02 | 2,326,000.00 | -91.22 | 56.57 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 97,092 | Decreased | -15.59 | 0.37 | 5,492,000.00 | 10.21 | 56.56 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Street Capital Management, Llc | 12-31-2020 | Com | 40,670 | Decreased | -10.95 | 1.72 | 2,301,000.00 | 16.33 | 56.58 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 69,200 | New! | 0.00 | 0.18 | 3,915,000.00 | 0.00 | 113.15 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 169,887 | Decreased | -35.52 | 0.13 | 9,611,000.00 | -15.79 | 56.57 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 413,833 | New! | 0.00 | 0.11 | 23,411,000.00 | 0.00 | 56.57 | Form 13 |
| Riverpark Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 4,455 | Decreased | -32.03 | 0.08 | 252,000.00 | -11.27 | 56.57 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 237 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 54.85 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 42,000 | New! | 0.00 | 0.05 | 2,376,000.00 | 0.00 | 56.57 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 4,347 | Decreased | -74.22 | 0.00 | 246,000.00 | -66.30 | 56.59 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 181,574 | Increased | 35.90 | 0.07 | 10,272,000.00 | 77.47 | 169.72 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 3,800 | Maintained | 0.00 | 0.01 | 215,000.00 | 0.00 | 56.58 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 2,176 | Increased | 67.90 | 0.02 | 123,000.00 | 61.84 | 56.53 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 44,587 | Maintained | 0.00 | 0.13 | 2,522,000.00 | 0.00 | 56.56 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 100,574 | Decreased | -44.97 | 0.08 | 5,689,000.00 | -28.14 | 56.57 | Form 13 |
| Mint Tower Capital Management B.v. | 12-31-2020 | Com | 52,000 | New! | 0.00 | 0.00 | 29,000.00 | 0.00 | 1.11 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com | 40,000 | Increased | 33.33 | 0.17 | 2,263,000.00 | 74.08 | 56.58 | Form 13 |
| Pinz Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 31,968 | Increased | 12.99 | 0.19 | 1,808,000.00 | 8.65 | 56.56 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 15,690 | Maintained | 0.00 | 0.33 | 888,000.00 | 0.00 | 56.60 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 9,324 | Maintained | 0.00 | 0.02 | 528,000.00 | 0.00 | 113.50 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 194,404 | Increased | 651.93 | 0.02 | 11,026,000.00 | 884.46 | 169.91 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Com | 17,980 | New! | 0.00 | 0.23 | 1,019,000.00 | 0.00 | 56.67 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Com | 16,215 | Decreased | -8.24 | 0.77 | 920,000.00 | 20.10 | 56.74 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 2,074,926 | Increased | 327.12 | 0.74 | 117,379,000.00 | 457.75 | 56.57 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 15,323 | Increased | 33.41 | 0.14 | 867,000.00 | 74.10 | 56.58 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 4,880 | Decreased | -79.35 | 0.02 | 277,000.00 | -80.09 | 56.76 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 30,957 | Maintained | 0.00 | 0.02 | 1,751,000.00 | 0.00 | 56.56 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 4,340 | Decreased | -12.96 | 0.06 | 246,000.00 | 13.89 | 56.68 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 4,858 | New! | 0.00 | 0.01 | 275,000.00 | 0.00 | 56.61 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 27,076 | Increased | 141.41 | 0.01 | 1,532,000.00 | 215.23 | 56.58 | Form 13 |
| Merewether Investment Management, Lp | 12-31-2020 | Com | 79,772 | New! | 0.00 | 1.06 | 4,513,000.00 | 0.00 | 56.57 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 1,538 | Decreased | -14.41 | 0.07 | 87,000.00 | 11.54 | 56.57 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Providence Wealth Advisors, Llc | 12-31-2020 | Com | 7,094 | Increased | 6.77 | 0.33 | 402,000.00 | 39.58 | 56.67 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 3,836 | New! | 0.00 | 0.01 | 217,000.00 | 0.00 | 56.57 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 39,059 | Increased | 32.07 | 0.01 | 2,209,000.00 | 72.44 | 56.56 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 4,984 | Decreased | -57.76 | 0.00 | 282,000.00 | -59.37 | 56.58 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 3,595 | Decreased | -59.37 | 0.01 | 203,000.00 | -47.00 | 56.47 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.02 | 33,000.00 | 32.00 | 55.00 | Form 13 |
| Recurrent Investment Advisors Llc | 12-31-2020 | Com | 89,596 | Increased | 31.32 | 3.76 | 5,068,000.00 | 71.45 | 56.57 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 893 | Increased | 13.04 | 0.01 | 50,000.00 | 47.06 | 55.99 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 15,021 | Decreased | -12.43 | 0.62 | 896,000.00 | 21.24 | 59.65 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 11,893 | Increased | 6.19 | 0.12 | 673,000.00 | 2.28 | 56.59 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 38 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 52.63 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 374 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 56.15 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 7,650 | New! | 0.00 | 0.14 | 433,000.00 | 0.00 | 56.60 | Form 13 |
| Sourcerock Group Llc | 12-31-2020 | Com | 185,000 | New! | 0.00 | 7.47 | 10,465,000.00 | 0.00 | 56.57 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 376 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 55.85 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 455 | New! | 0.00 | 0.02 | 26,000.00 | 0.00 | 57.14 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 145 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 55.17 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 450 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 55.56 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 10,109 | Increased | 8.69 | 0.10 | 561,000.00 | 39.21 | 55.50 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 16,125 | Decreased | -84.46 | 0.00 | 910,000.00 | -79.75 | 169.28 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 970,604 | Decreased | -2.01 | 0.10 | 54,907,000.00 | 27.97 | 113.14 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 18,298 | Decreased | -32.74 | 0.01 | 1,035,000.00 | -12.21 | 56.56 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 134,145 | Decreased | -38.10 | 0.05 | 7,589,000.00 | -19.16 | 169.73 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 442 | Decreased | -30.61 | 0.00 | 25,000.00 | -7.41 | 56.56 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 52,851 | Decreased | -9.05 | 0.05 | 2,990,000.00 | -12.52 | 56.57 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 27,319 | Decreased | -11.98 | 0.25 | 1,545,000.00 | 14.87 | 56.55 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 702,358 | Decreased | -10.69 | 0.00 | 39,732,000.00 | -14.11 | 56.57 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 8,900 | Maintained | 0.00 | 0.03 | 503,000.00 | 0.00 | 56.52 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 12,607 | Decreased | -39.24 | 0.01 | 713,000.00 | -41.56 | 56.56 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 7,534 | Decreased | -98.39 | 0.00 | 426,000.00 | -98.45 | 56.54 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 6,656,664 | Increased | 13.18 | 0.15 | 376,568,000.00 | 8.85 | 56.57 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 4,516,410 | Decreased | -14.86 | 0.04 | 255,493,000.00 | -18.12 | 566.64 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 119,544 | Decreased | -4.63 | 0.17 | 6,763,000.00 | 24.55 | 56.57 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 41,475 | Maintained | 0.00 | 0.10 | 2,346,000.00 | -3.85 | 56.56 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 5,061,071 | Increased | 22.77 | 0.07 | 286,304,000.00 | 18.07 | 628.15 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 50,366 | Increased | 70.24 | 0.08 | 2,849,000.00 | 63.74 | 56.57 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 3,482 | Maintained | 0.00 | 0.00 | 197,000.00 | 0.00 | 56.58 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 25,403,743 | Increased | 5.59 | 0.09 | 1,437,090,000.00 | 37.88 | 56.57 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 752,176 | Increased | 27.59 | 0.10 | 42,786,000.00 | 25.94 | 56.88 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,051,481 | Decreased | -3.46 | 0.02 | 59,484,000.00 | 26.08 | 747.03 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 41,015 | Increased | 588.75 | 0.09 | 2,320,000.00 | 799.22 | 56.56 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 328,668 | Increased | 159.78 | 0.03 | 18,593,000.00 | 239.23 | 56.57 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 5,626 | Decreased | -1.09 | 0.09 | 318,000.00 | 29.27 | 56.52 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 11,820 | Decreased | -4.79 | 0.05 | 669,000.00 | 24.35 | 56.60 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 6,701 | Decreased | -41.89 | 0.00 | 379,000.00 | -24.20 | 56.56 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 11,346 | Decreased | -27.87 | 0.02 | 642,000.00 | -30.59 | 56.58 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 21,718 | Decreased | -3.16 | 0.03 | 1,229,000.00 | -6.82 | 56.59 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 1,079,209 | Increased | 70.79 | 0.03 | 61,051,000.00 | 123.03 | 339.41 | Form 13 |
| Arvest Bank Trust Division | 12-31-2020 | Com | 58,183 | Decreased | -2.18 | 0.20 | 3,291,000.00 | 27.71 | 110.79 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 35,275 | Increased | 94.07 | 0.04 | 1,996,000.00 | 86.72 | 56.58 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 5,875 | Increased | 14.01 | 0.03 | 332,000.00 | 48.88 | 56.51 | Form 13 |
| Algebris (uk) Ltd | 12-31-2020 | Com | 185,800 | New! | 0.00 | 3.22 | 10,511,000.00 | 0.00 | 56.57 | Form 13 |
| Castleark Alternatives, Llc | 12-31-2020 | Com | 50,720 | Maintained | 0.00 | 1.63 | 2,869,000.00 | 0.00 | 56.57 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.03 | 45,000.00 | -4.26 | 56.25 | Form 13 |
| Invenomic Capital Management Lp | 12-31-2020 | Com | 11,878 | Increased | 141.82 | 0.17 | 672,000.00 | 132.53 | 56.58 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 518 | Decreased | -14.52 | 0.01 | 29,000.00 | -19.44 | 112.19 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,599,520 | Increased | 2.42 | 9.99 | 69,291,207,000.00 | -24.57 | 433,200.37 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 500 | Decreased | -4.58 | 0.00 | 28,000.00 | -9.68 | 56.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 297,426 | Increased | 13.12 | 0.59 | 16,825,000.00 | 47.72 | 56.57 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 8,697 | Increased | 0.25 | 0.04 | 492,000.00 | 30.85 | 56.57 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 4,996 | Increased | 31.99 | 0.10 | 283,000.00 | 72.56 | 56.65 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 639 | Decreased | -43.20 | 0.01 | 36,000.00 | -26.53 | 56.34 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 19 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 163,020 | New! | 0.00 | 0.01 | 9,222,000.00 | 0.00 | 282.79 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 1,639 | Maintained | 0.00 | 0.08 | 93,000.00 | 30.99 | 56.74 | Form 13 |
| Energy Opportunities Capital Management, Llc | 12-31-2020 | Com | 16,785 | Increased | 47.04 | 2.55 | 950,000.00 | 92.31 | 56.60 | Form 13 |
| Wilsey Asset Management Inc | 12-31-2020 | Com | 241,279 | Increased | 10.37 | 9.99 | 13,649,000.00 | 44.13 | 56.57 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 620,192 | Increased | 5.78 | 0.08 | 35,084,000.00 | 1.73 | 56.57 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 26,165 | Increased | 0.63 | 0.36 | 1,480,000.00 | -33.21 | 56.56 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 483 | Maintained | 0.00 | 0.01 | 27,000.00 | 0.00 | 55.90 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 4,495,106 | Maintained | 0.00 | 0.04 | 254,289,000.00 | 0.00 | 788.74 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 44,432 | Decreased | -73.60 | 0.09 | 2,513,000.00 | -74.62 | 56.56 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intrack Investment Management Inc | 12-31-2020 | Com | 4,250 | New! | 0.00 | 0.24 | 240,000.00 | 0.00 | 56.47 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 831,530 | Maintained | 0.00 | 0.03 | 47,039,000.00 | 0.00 | 113.11 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Com | 63,885 | New! | 0.00 | 1.46 | 3,614,000.00 | 0.00 | 56.57 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 37,668 | Maintained | 0.00 | 0.00 | 2,132,000.00 | 0.00 | 170.21 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 20,244 | Decreased | -39.26 | 0.32 | 1,356,000.00 | -6.09 | 66.98 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 14,540 | Increased | 48.37 | 9.99 | 1,046,000.00 | 146.12 | 5,706.55 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 8,510 | Decreased | -19.91 | 0.36 | 481,000.00 | 4.57 | 56.52 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 5,092,959 | Maintained | 0.00 | 0.10 | 288,121,000.00 | 0.00 | 56.57 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 1,147,646 | Maintained | 0.00 | 0.09 | 65,083,000.00 | 0.00 | 507.76 | Form 13 |
