| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 12-31-2020 | Com | 2,647 | Decreased | -7.12 | 0.01 | 244,000.00 | -11.59 | 92.18 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 10,311 | Decreased | -0.28 | 0.08 | 949,000.00 | -5.29 | 183.88 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 9,806 | Decreased | -8.83 | 0.00 | 902,000.00 | -13.44 | 91.98 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 29,903 | Decreased | -2.95 | 0.18 | 2,752,000.00 | -7.84 | 92.03 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 332 | Decreased | -8.29 | 0.00 | 31,000.00 | -11.43 | 93.37 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 2,199 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 190.22 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 5,245 | Maintained | 0.00 | 0.09 | 483,000.00 | -4.92 | 92.09 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 6,502 | Decreased | -11.89 | 0.39 | 598,000.00 | -16.36 | 91.97 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 52,522 | Decreased | -4.86 | 0.05 | 4,832,000.00 | -9.65 | 183.49 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 6,270 | Decreased | -8.72 | 0.02 | 577,000.00 | -13.36 | 92.03 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 7,049 | Maintained | 0.00 | 0.03 | 683,000.00 | 0.00 | 96.89 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 1,920 | Maintained | 0.00 | 0.01 | 176,000.00 | -5.38 | 91.67 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 7,695 | Increased | 2.67 | 0.05 | 708,000.00 | -2.48 | 92.01 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 68,297 | Decreased | -80.67 | 0.37 | 6,285,000.00 | -81.64 | 92.02 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 6,071 | Increased | 25195.83 | 0.73 | 559,000.00 | 27,850.00 | 92.08 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Com | 3,693 | Decreased | -23.05 | 0.06 | 325,000.00 | -30.11 | 88.00 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 12-31-2020 | Com | 2,575 | Decreased | -4.10 | 0.07 | 250,000.00 | -9.75 | 97.09 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 533 | Increased | 0.57 | 0.01 | 49,000.00 | -3.92 | 91.93 | Form 13 |
| Weather Gauge Advisory, Llc | 12-31-2020 | Com | 17,644 | Decreased | -4.36 | 1.80 | 1,624,000.00 | -9.17 | 92.04 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 376,682 | Increased | 0.86 | 0.46 | 34,666,000.00 | -4.21 | 276.34 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 326 | Maintained | 0.00 | 0.01 | 30,000.00 | -6.25 | 92.02 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 751 | New! | 0.00 | 0.01 | 70,000.00 | 0.00 | 93.21 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 282,451 | Decreased | -0.51 | 0.48 | 25,994,000.00 | -5.51 | 92.03 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 294 | Maintained | 0.00 | 0.00 | 27,000.00 | -3.57 | 91.84 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 12,035 | Increased | 0.06 | 0.12 | 1,108,000.00 | -4.97 | 92.06 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com | 10,882 | Decreased | -0.73 | 0.09 | 1,001,000.00 | -5.74 | 91.99 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 2,441 | Maintained | 0.00 | 0.08 | 225,000.00 | -5.06 | 92.18 | Form 13 |
| Trust Co | 12-31-2020 | Com | 338 | Maintained | 0.00 | 0.02 | 31,000.00 | -6.06 | 91.72 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 90.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 413 | Increased | 6.72 | 0.00 | 38,000.00 | 0.00 | 92.01 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 3,359 | Decreased | -0.56 | 0.11 | 309,000.00 | 4.39 | 91.99 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 2,593 | Maintained | 0.00 | 0.06 | 239,000.00 | -5.16 | 184.34 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 2,912 | Increased | 0.69 | 0.04 | 268,000.00 | -4.29 | 92.03 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 6,944 | Decreased | -7.87 | 0.03 | 639,000.00 | -12.47 | 184.06 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 164 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 97.56 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 7,603 | Maintained | 0.00 | 0.05 | 700,000.00 | -5.02 | 92.07 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 4,027 | Increased | 0.12 | 0.01 | 371,000.00 | -4.87 | 92.13 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 982 | Increased | 1.87 | 0.00 | 90,000.00 | -3.23 | 91.65 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 29,151 | Increased | 17.60 | 0.09 | 2,683,000.00 | 11.70 | 92.04 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 1,232 | Maintained | 0.00 | 0.07 | 113,000.00 | -5.04 | 91.72 | Form 13 |
| Ellenbecker Investment Group | 12-31-2020 | Com | 17,122 | Increased | 5.18 | 0.58 | 1,576,000.00 | -0.06 | 92.05 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 66,677 | Decreased | -9.33 | 0.62 | 6,136,000.00 | -13.89 | 92.03 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Com | 4,923 | Decreased | -3.73 | 0.03 | 433,000.00 | -13.40 | 87.95 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 93.75 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 8,376 | Increased | 43.70 | 0.01 | 771,000.00 | 36.46 | 92.05 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 289,170 | Decreased | -21.49 | 0.29 | 26,612,000.00 | -25.44 | 92.03 | 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 | 134 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 89.55 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 38,679 | Decreased | -24.78 | 0.09 | 3,560,000.00 | -28.56 | 92.04 | Form 13 |
| Access Financial Services, Inc. | 12-31-2020 | Com | 25,160 | Increased | 101.59 | 1.13 | 2,316,000.00 | 91.56 | 92.05 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 4,566 | Decreased | -3.32 | 0.06 | 420,000.00 | 1.45 | 91.98 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 119 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 92.44 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 748 | New! | 0.00 | 0.04 | 69,000.00 | 0.00 | 92.25 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 176 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 90.91 | Form 13 |
| N.e.w. Advisory Services Llc | 12-31-2020 | Com | 24,429 | Increased | 70.14 | 0.47 | 2,251,000.00 | 61.83 | 92.14 | Form 13 |
| Advisors Management Group Inc /adv | 12-31-2020 | Com | 8,214 | Increased | 0.43 | 0.31 | 756,000.00 | -4.67 | 92.04 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 15,102 | Increased | 0.04 | 0.21 | 1,390,000.00 | -4.99 | 183.55 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 46 | Decreased | -77.56 | 0.00 | 4,000.00 | -80.00 | 86.96 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 22 | New! | 0.00 | 0.01 | 2,000.00 | 0.00 | 90.91 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 2,976 | Increased | 11.42 | 0.03 | 274,000.00 | 5.79 | 92.07 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 2,155 | Maintained | 0.00 | 0.05 | 198,000.00 | -5.26 | 91.88 | Form 13 |
| Signature Wealth Management Group | 12-31-2020 | Com | 28,764 | Increased | 0.11 | 1.67 | 2,647,000.00 | -4.92 | 92.02 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 6,905 | Decreased | -4.27 | 0.11 | 636,000.00 | -9.01 | 184.25 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 56,384 | Decreased | -1.75 | 0.14 | 5,189,000.00 | -6.69 | 92.03 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 8,200 | Maintained | 0.00 | 0.19 | 755,000.00 | -5.03 | 92.07 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 2,200 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 91.82 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Com | 2,895 | New! | 0.00 | 0.14 | 266,000.00 | 0.00 | 91.88 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 4,857 | Maintained | 0.00 | 0.04 | 447,000.00 | -5.10 | 92.03 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 3,761 | Decreased | -15.22 | 0.03 | 346,000.00 | -19.53 | 92.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 4,010 | Increased | 4.70 | 0.02 | 369,000.00 | -0.54 | 92.02 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centre Asset Management, Llc | 12-31-2020 | Com | 3,900 | Maintained | 0.00 | 0.17 | 359,000.00 | -5.03 | 92.05 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 84 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 95.24 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 4,005 | Increased | 0.33 | 0.08 | 352,000.00 | -9.04 | 87.89 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 7,275 | Increased | 137.20 | 0.04 | 670,000.00 | 125.59 | 92.10 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 2,262 | Maintained | 0.00 | 0.05 | 208,000.00 | -5.45 | 183.28 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 2,262 | Maintained | 0.00 | 0.05 | 208,000.00 | -5.45 | 183.28 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 5,262 | Increased | 2.57 | 0.16 | 484,000.00 | -2.62 | 91.98 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 3,204 | Increased | 10.64 | 0.05 | 294,000.00 | 5.00 | 91.76 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 12-31-2020 | Com | 3,605 | Maintained | 0.00 | 0.26 | 332,000.00 | -4.87 | 92.09 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lantz Financial Llc | 12-31-2020 | Com | 7,195 | Decreased | -1.53 | 0.41 | 662,000.00 | -6.50 | 92.01 | Form 13 |
| Triton Wealth Management, Pllc | 12-31-2020 | Com | 2,306 | Maintained | 0.00 | 0.13 | 208,000.00 | -8.37 | 90.20 | Form 13 |
| Northstar Advisory Group, Llc | 12-31-2020 | Stock | 3,067 | New! | 0.00 | 0.24 | 282,000.00 | 0.00 | 91.95 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 13,162 | Decreased | -2.59 | 0.02 | 1,211,000.00 | -7.56 | 92.01 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 3,403 | Increased | 20.08 | 0.01 | 313,000.00 | 13.82 | 91.98 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 18,189 | Decreased | -27.70 | 0.38 | 1,647,000.00 | -32.44 | 90.55 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 75,517 | Maintained | 0.00 | 0.36 | 6,950,000.00 | -5.03 | 92.03 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 2,658 | Maintained | 0.00 | 0.05 | 245,000.00 | -5.04 | 92.17 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 3,985 | Maintained | 0.00 | 0.02 | 367,000.00 | -4.92 | 92.10 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 101,665 | Decreased | -1.29 | 0.20 | 9,356,000.00 | -6.25 | 92.03 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 19,514 | Decreased | -10.09 | 0.03 | 1,796,000.00 | -14.60 | 92.04 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Com | 2,176 | Maintained | 0.00 | 0.08 | 200,000.00 | -5.21 | 91.91 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 3,870 | Increased | 2.14 | 0.15 | 356,000.00 | -3.00 | 91.99 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 2,617 | New! | 0.00 | 0.23 | 241,000.00 | 0.00 | 92.09 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 4,116 | Maintained | 0.00 | 0.08 | 379,000.00 | 0.00 | 92.08 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 2,221 | Maintained | 0.00 | 0.11 | 204,000.00 | -5.12 | 91.85 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 16,285 | Increased | 19.37 | 0.02 | 1,475,000,000.00 | 11.40 | 90,574.15 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 12,788 | Increased | 0.99 | 0.08 | 1,176,000.00 | -4.16 | 183.92 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 2,628 | Maintained | 0.00 | 0.03 | 242,000.00 | -5.10 | 92.09 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 6,900 | Increased | 2200.00 | 0.00 | 9,000.00 | -52.63 | 90.00 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 24,388 | Increased | 29.43 | 0.02 | 2,244,000.00 | 35.84 | 92.01 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 79 | Decreased | -36.29 | 0.00 | 7,000.00 | -41.67 | 88.61 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 15,893 | Increased | 0.70 | 0.11 | 1,439,000,000.00 | -5.89 | 90,543.01 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 12-31-2020 | Com | 2,691 | Maintained | 0.00 | 0.08 | 248,000.00 | -4.98 | 92.16 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 186 | Maintained | 0.00 | 0.01 | 17,000.00 | -5.56 | 91.40 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 17,672 | New! | 0.00 | 0.01 | 1,626,000.00 | 0.00 | 182.94 | Form 13 |
| United Capital Management Of Ks, Inc. | 12-31-2020 | Com | 18,639 | Increased | 5.75 | 0.78 | 1,715,000.00 | 0.47 | 92.01 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 481 | New! | 0.00 | 0.03 | 44,000.00 | 0.00 | 91.48 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 3,364 | Decreased | -62.98 | 0.01 | 308,000.00 | -65.08 | 91.56 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 2,492 | Decreased | -1.70 | 0.01 | 229,000.00 | -6.91 | 91.89 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 28,302 | Increased | 30.83 | 0.51 | 2,605,000.00 | 24.28 | 92.04 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspirion Wealth Advisors, Llc | 12-31-2020 | Com | 3,631 | Maintained | 0.00 | 0.09 | 334,000.00 | -5.11 | 91.99 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 921 | Increased | 0.66 | 0.05 | 85,000.00 | -4.49 | 92.29 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 756 | Maintained | 0.00 | 0.04 | 70,000.00 | -4.11 | 92.59 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Com | 2,550 | Maintained | 0.00 | 0.05 | 235,000.00 | -4.86 | 92.16 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 31 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 96.77 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 5,937 | New! | 0.00 | 0.30 | 546,000.00 | 0.00 | 91.97 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 6,697 | Increased | 115.68 | 0.11 | 616,316,000.00 | 204,656.15 | 92,028.67 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 11,733 | Increased | 14.29 | 0.07 | 1,080,000.00 | 8.54 | 92.05 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 26,687 | Decreased | -0.15 | 0.24 | 2,456,000.00 | -5.17 | 92.03 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 290,440 | Increased | 0.38 | 1.72 | 26,729,000.00 | -4.67 | 92.03 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 78,183 | Increased | 0.20 | 0.03 | 7,195,000.00 | -4.84 | 92.03 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 1,632 | Maintained | 0.00 | 0.02 | 150,000.00 | -5.06 | 91.91 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 31,062 | Decreased | -0.94 | 1.30 | 2,858,000.00 | -5.96 | 182.59 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 4,881 | Decreased | -32.03 | 0.02 | 449,000.00 | -34.83 | 91.99 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 3,690 | Maintained | 0.00 | 0.07 | 339,000.00 | 0.00 | 182.91 | Form 13 |
| Members Trust Co | 12-31-2020 | Com | 2,242 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 91.88 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 6,941 | Maintained | 0.00 | 0.03 | 639,000.00 | -5.05 | 92.06 | Form 13 |
| Cmc Financial Group | 12-31-2020 | Com | 4,464 | Maintained | 0.00 | 0.32 | 411,000.00 | -5.08 | 92.07 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 369,224 | Decreased | -2.77 | 0.07 | 33,980,000.00 | 0.00 | 92.03 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 47,268 | Increased | 4.86 | 0.02 | 4,350,000.00 | -0.39 | 92.03 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 267,314 | Decreased | -1.03 | 0.16 | 24,601,000.00 | -6.00 | 92.03 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 385 | Maintained | 0.00 | 0.01 | 35,000.00 | -5.41 | 90.91 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 9,695 | Maintained | 0.00 | 0.07 | 891,000.00 | -5.11 | 183.72 | Form 13 |
| Klcm Advisors, Inc. | 12-31-2020 | Com | 25,434 | Maintained | 0.00 | 0.58 | 2,341,000.00 | -5.03 | 92.04 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 1,670 | Decreased | -1.88 | 0.06 | 154,000.00 | -6.67 | 92.22 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 1,394 | Increased | 0.22 | 0.00 | 128,000.00 | -5.19 | 91.82 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 395,223 | Decreased | -0.10 | 0.14 | 36,372,000.00 | -5.13 | 92.03 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.01 | 7,000.00 | -12.50 | 87.50 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 3,929 | Decreased | -0.25 | 0.04 | 362,000.00 | -6.70 | 92.14 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 2,621 | Increased | 6.85 | 0.04 | 241,000.00 | 1.26 | 91.95 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 13,976 | Decreased | -1.47 | 0.02 | 1,286,000.00 | 3.38 | 184.02 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 36,584 | Maintained | 0.00 | 0.29 | 3,367,000.00 | -5.02 | 92.03 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 4,360 | Maintained | 0.00 | 0.03 | 401,000.00 | -4.98 | 91.97 | Form 13 |
| Sterling Investment Advisors Llc /adv | 12-31-2020 | Com | 3,250 | Maintained | 0.00 | 0.20 | 299,000.00 | -5.08 | 92.00 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 7,869 | Decreased | -24.98 | 0.07 | 724,000.00 | -28.74 | 92.01 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 5,600 | Decreased | -20.00 | 0.05 | 515,000.00 | -24.04 | 91.96 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 2,994 | Decreased | -6.67 | 0.01 | 276,000.00 | -11.25 | 92.18 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 102,477 | Decreased | -2.56 | 0.45 | 9,431,000.00 | -7.46 | 184.07 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 3,533 | Maintained | 0.00 | 0.03 | 325,000.00 | -4.97 | 91.99 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 329,769 | Decreased | -0.08 | 1.38 | 30,349,000.00 | -5.10 | 92.03 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 4,512 | Maintained | 0.00 | 0.01 | 415,000.00 | -5.03 | 91.98 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 2,200 | Maintained | 0.00 | 0.01 | 202,000.00 | -5.16 | 91.82 | Form 13 |
| Thomas Story & Son Llc | 12-31-2020 | Cs | 23,515 | Maintained | 0.00 | 0.88 | 2,164,000.00 | -5.05 | 92.03 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 300,392 | Decreased | -0.36 | 0.26 | 27,645,000.00 | -5.37 | 92.03 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 4,281 | Increased | 0.14 | 0.08 | 394,000.00 | -4.83 | 92.03 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 237,138 | Increased | 2.13 | 0.72 | 21,823,000.00 | -3.00 | 92.03 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 3,266 | Increased | 7.47 | 0.12 | 301,000.00 | 12.31 | 92.16 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 76.92 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 566 | Maintained | 0.00 | 0.04 | 52,000.00 | -5.45 | 91.87 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Com | 3,030 | Maintained | 0.00 | 0.12 | 279,000.00 | -5.10 | 92.08 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 302 | Increased | 2.03 | 0.01 | 28,000.00 | -3.45 | 92.72 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 8,103 | Increased | 159.46 | 0.08 | 745,000.00 | 146.69 | 91.94 | Form 13 |
| Loveless Wealth Management Llc | 12-31-2020 | Com | 20,295 | Increased | 0.20 | 1.38 | 1,868,000.00 | -4.84 | 92.04 | Form 13 |
| Hummer Financial Advisory Services Inc | 12-31-2020 | Com | 12,601 | Maintained | 0.00 | 1.22 | 1,160,000.00 | -5.00 | 92.06 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 90.00 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Com | 2,860 | New! | 0.00 | 0.16 | 263,000.00 | 0.00 | 91.96 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 49 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 102.04 | Form 13 |
| Mjp Associates Inc /adv | 12-31-2020 | Com | 4,781 | New! | 0.00 | 0.19 | 440,000.00 | 0.00 | 92.03 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 18,805 | Decreased | -2.98 | 0.08 | 1,731,000.00 | -7.83 | 92.05 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 44,772 | Maintained | 0.00 | 0.37 | 4,120,000.00 | -5.03 | 92.02 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 10,882 | Decreased | -50.34 | 0.02 | 1,001,000.00 | -52.87 | 91.99 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 2,562 | Maintained | 0.00 | 0.02 | 236,000.00 | -4.84 | 92.12 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 76,652 | Decreased | -10.07 | 0.04 | 7,054,000.00 | -14.59 | 92.03 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 3,932 | Decreased | -2.48 | 0.14 | 360,000.00 | -7.69 | 180.43 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 103,462 | Decreased | -27.29 | 0.02 | 9,522,000.00 | -30.93 | 92.03 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 67 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 89.55 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 170,071 | Increased | 69.68 | 1.53 | 15,652,000.00 | 61.16 | 92.03 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 91,010 | Decreased | -5.13 | 0.08 | 8,376,000.00 | -9.90 | 92.03 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 1,674 | New! | 0.00 | 0.02 | 154,000.00 | 0.00 | 92.00 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 6,827 | Increased | 0.13 | 0.21 | 629,000.00 | -4.84 | 192.08 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Com | 4,778 | Increased | 0.13 | 0.10 | 440,000.00 | -4.76 | 92.09 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 1,592 | Maintained | 0.00 | 0.04 | 147,000.00 | -4.55 | 92.34 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 152 | Decreased | -34.48 | 0.00 | 14,000.00 | -36.36 | 92.11 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 23,920 | Decreased | -4.30 | 0.23 | 2,201,000.00 | -9.12 | 92.02 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 8,200 | Decreased | -7.87 | 0.16 | 697,000.00 | -9.60 | 85.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 95 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 94.74 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 124 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 88.71 | Form 13 |
| Ifg Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 3,662 | Maintained | 0.00 | 0.10 | 337,000.00 | -5.07 | 92.03 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 15,311 | Decreased | -0.65 | 0.04 | 1,409,000.00 | -5.63 | 92.03 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 58,578 | Decreased | -6.73 | 9.99 | 5,119,000.00 | -20.22 | 174.69 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 1,698 | Decreased | -1.16 | 0.00 | 156,000.00 | -6.02 | 183.65 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 8,920 | Decreased | -5.65 | 0.08 | 821,000.00 | -10.37 | 92.04 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | Com | 6,425 | Decreased | -10.38 | 0.08 | 591,000.00 | -14.96 | 91.98 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 4,234 | Decreased | -3.33 | 0.06 | 390,000.00 | -8.02 | 92.11 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 4,392 | Increased | 3.68 | 0.02 | 404,000.00 | -1.46 | 91.99 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 52,675 | Increased | 2.04 | 0.01 | 4,848,000.00 | -3.08 | 92.04 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 4,173 | Decreased | -3.47 | 0.03 | 384,000.00 | -8.35 | 92.02 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 420 | Maintained | 0.00 | 0.01 | 39,000.00 | -4.88 | 92.86 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 52,804 | Decreased | -2.17 | 0.14 | 4,860,000.00 | -7.07 | 92.04 | Form 13 |
| Bruderman Asset Management, Llc | 12-31-2020 | Com | 40,900 | Increased | 2.66 | 1.09 | 3,764,000.00 | -2.51 | 92.03 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 320 | Maintained | 0.00 | 0.01 | 29,000.00 | -6.45 | 90.62 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 5,539 | Increased | 1.54 | 0.05 | 510,000.00 | -3.59 | 92.07 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Austin Private Wealth, Llc | 12-31-2020 | Com | 4,122 | New! | 0.00 | 0.11 | 379,000.00 | 0.00 | 91.95 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 61 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 98.36 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 54 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 92.59 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 11,092 | Decreased | -0.22 | 9.99 | 1,021,000.00 | -5.29 | 184.16 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 1,016,200 | Maintained | 0.00 | 1.36 | 93,521,000.00 | -5.03 | 92.03 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 109,564 | Decreased | -8.54 | 0.05 | 10,078,000.00 | -12.96 | 91.98 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Com | 3,292 | Maintained | 0.00 | 0.02 | 303,000.00 | -5.02 | 92.04 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 8,134 | Maintained | 0.00 | 0.57 | 749,000.00 | -4.95 | 92.08 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 4,219 | Maintained | 0.00 | 0.05 | 388,000.00 | -5.13 | 91.96 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 13,415 | Increased | 17.52 | 0.27 | 1,193,000.00 | 1.97 | 88.93 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 656,296 | Decreased | -4.63 | 0.07 | 60,399,000.00 | -9.42 | 92.03 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 1,824 | Increased | 1.39 | 0.03 | 168,000.00 | -3.45 | 184.12 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 3,823 | Maintained | 0.00 | 0.09 | 352,000.00 | -4.86 | 92.07 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 26,740 | Increased | 0.37 | 0.13 | 2,461,000.00 | -2.19 | 92.03 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 18,251 | Decreased | -86.61 | 0.73 | 1,680,000.00 | -87.28 | 92.05 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 320 | Decreased | -68.32 | 0.01 | 29,000.00 | -67.42 | 90.62 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 3,672 | Decreased | -2.86 | 0.03 | 338,000.00 | -7.65 | 92.05 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 92,207 | Decreased | -7.06 | 0.05 | 8,486,000.00 | -11.72 | 92.03 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 28,203 | Increased | 9.95 | 0.20 | 2,596,000.00 | 4.42 | 92.05 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 14,436 | Decreased | -36.45 | 0.02 | 1,329,000.00 | -39.62 | 92.06 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 9,496 | Decreased | -1.25 | 0.42 | 874,000.00 | -6.22 | 92.04 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 8,886 | Decreased | -2.70 | 0.58 | 805,000.00 | -9.04 | 90.59 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 2,294 | Increased | 0.66 | 0.12 | 211,000.00 | -4.52 | 91.98 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 79,310 | Decreased | -1.61 | 0.05 | 7,299,000.00 | 3.31 | 92.03 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 184,675 | Increased | 44.80 | 0.42 | 16,996,000.00 | 37.53 | 92.03 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 6,623 | Decreased | -3.99 | 0.18 | 610,000.00 | -8.68 | 184.59 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 35,964 | Increased | 9.67 | 0.09 | 3,310,000.00 | 4.15 | 92.04 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 41,590 | Decreased | -1.28 | 0.59 | 3,827,000.00 | -6.25 | 92.02 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 5,049 | Increased | 24.45 | 0.09 | 465,000.00 | 18.32 | 92.10 | Form 13 |
| Sadoff Investment Management Llc | 12-31-2020 | Com | 29,734 | Increased | 29.36 | 0.21 | 2,736,000.00 | 22.86 | 92.02 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 697,336 | Increased | 10.64 | 0.09 | 64,176,000.00 | 5.08 | 92.03 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 5,372 | Increased | 15.70 | 0.02 | 494,000.00 | 9.78 | 91.96 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 26,482 | Maintained | 0.00 | 0.75 | 2,437,000.00 | -5.03 | 92.02 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 53,353 | Decreased | -2.48 | 0.03 | 4,910,000.00 | -7.38 | 92.03 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 287,892 | Decreased | -0.54 | 0.02 | 26,495,000.00 | -5.54 | 92.03 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 47,976 | Decreased | -0.30 | 0.13 | 4,415,000.00 | -5.30 | 92.03 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 28,789 | Decreased | -2.02 | 1.04 | 2,649,000.00 | -6.95 | 92.01 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 10,711 | Increased | 161.82 | 0.00 | 985,000.00 | 148.74 | 91.96 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Com | 14,320 | Increased | 18.23 | 0.18 | 1,318,000.00 | 12.27 | 92.04 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 3,173 | Increased | 21.29 | 0.05 | 292,000.00 | 15.42 | 92.03 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 15,551 | Increased | 4.46 | 0.18 | 1,368,000.00 | -5.20 | 87.97 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 9,553 | Increased | 1.34 | 0.40 | 879,000.00 | 6.42 | 92.01 | Form 13 |
| Well Done, Llc | 12-31-2020 | Stock | 2,293 | Maintained | 0.00 | 0.05 | 211,000.00 | -4.95 | 92.02 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,550 | Decreased | -9.70 | 0.01 | 235,000.00 | -14.23 | 92.16 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 3,922 | Maintained | 0.00 | 0.02 | 361,000.00 | -5.00 | 92.04 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 6,645 | Increased | 114.77 | 0.27 | 601,000.00 | 100.33 | 90.44 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 3,572 | Decreased | -4.90 | 0.24 | 329,000.00 | -9.62 | 92.11 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 129 | Maintained | 0.00 | 0.01 | 12,000.00 | -7.69 | 93.02 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 116,214 | Increased | 0.24 | 0.07 | 10,695,000.00 | -4.80 | 92.03 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 100.00 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 331 | Maintained | 0.00 | 0.01 | 29,000.00 | 0.00 | 87.61 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 3,513 | Increased | 20.10 | 0.08 | 323,000.00 | 14.13 | 91.94 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 114 | Decreased | -39.04 | 0.01 | 10,000.00 | -37.50 | 87.72 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Com | 3,257 | Maintained | 0.00 | 0.09 | 300,000.00 | -5.06 | 92.11 | Form 13 |
| Strongbox Wealth, Llc | 12-31-2020 | Com | 3,111 | Maintained | 0.00 | 0.19 | 286,000.00 | -4.98 | 91.93 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 1,926 | New! | 0.00 | 0.17 | 177,000.00 | 0.00 | 91.90 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 227,476 | Increased | 1.94 | 0.36 | 20,934,000.00 | -3.19 | 184.05 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 27,754 | Decreased | -0.14 | 0.01 | 2,554,000.00 | -5.16 | 92.02 | Form 13 |
| Alta Capital Management Llc/ | 12-31-2020 | Com | 15,061 | Maintained | 0.00 | 0.08 | 1,386,000.00 | 0.00 | 92.03 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 735 | Decreased | -11.66 | 0.00 | 67,000.00 | -17.28 | 180.07 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 1,911 | Maintained | 0.00 | 0.01 | 176,000.00 | -4.86 | 92.10 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 475 | Maintained | 0.00 | 0.00 | 44,000.00 | -4.35 | 92.63 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 10,308 | Increased | 156.87 | 0.02 | 949,000.00 | 143.96 | 92.06 | Form 13 |
| South Street Advisors Llc | 12-31-2020 | Com | 176,264 | Increased | 2.44 | 3.44 | 16,222,000.00 | -2.70 | 92.03 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 5,432 | Increased | 5.83 | 0.03 | 500,000.00 | 0.60 | 92.05 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 12,757 | Decreased | -3.77 | 0.07 | 1,174,000.00 | -8.64 | 92.03 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 200,869 | Decreased | -5.76 | 0.07 | 18,486,000.00 | -10.49 | 92.03 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 122 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 90.16 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 1,848 | Increased | 0.65 | 0.03 | 170,000.00 | -4.49 | 91.99 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 3,358 | Maintained | 0.00 | 0.06 | 309,000.00 | -4.92 | 92.02 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 5,193 | Increased | 2.02 | 0.04 | 478,000.00 | -3.04 | 92.05 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 553 | Maintained | 0.00 | 0.02 | 51,000.00 | -5.56 | 92.22 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 62 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 96.77 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 4,783 | Increased | 2.57 | 0.05 | 440,000.00 | -10.02 | 91.99 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 165 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 90.91 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 2,487 | Maintained | 0.00 | 0.18 | 229,000.00 | -4.98 | 92.08 | Form 13 |
| Shilanski & Associates, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Capital Management, Llc | 12-31-2020 | Com | 43,199 | Increased | 1.99 | 0.95 | 3,976,000.00 | -3.12 | 92.04 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Com | 2,874 | New! | 0.00 | 0.08 | 264,000.00 | 0.00 | 91.86 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 659 | Increased | 154.44 | 0.00 | 61,000.00 | 144.00 | 92.56 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Com | 8,376 | New! | 0.00 | 0.21 | 771,000.00 | 0.00 | 92.05 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 3,973 | New! | 0.00 | 0.11 | 366,000.00 | 0.00 | 92.12 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 37,392 | Maintained | 0.00 | 0.15 | 3,441,000.00 | -5.02 | 92.03 | Form 13 |
| Capital Management Corp /va | 12-31-2020 | Com | 2,200 | Decreased | -40.89 | 0.06 | 202,000.00 | -44.04 | 91.82 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 13,099 | Maintained | 0.00 | 0.01 | 1,206,000.00 | -4.96 | 92.07 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 11,577 | Decreased | -48.84 | 0.04 | 1,065,000.00 | -51.41 | 91.99 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 53,669 | Decreased | -7.35 | 0.06 | 4,939,000.00 | -12.01 | 92.03 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 122,641 | Increased | 233.85 | 0.06 | 11,287,000.00 | 217.05 | 92.03 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 3,810 | Decreased | -0.29 | 0.03 | 351,000.00 | -5.14 | 92.13 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 68,694 | Increased | 3.99 | 9.99 | 6,322,000.00 | -1.23 | 92.03 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 2,350 | Maintained | 0.00 | 0.08 | 216,000.00 | -4.85 | 91.91 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 5,098 | Decreased | -5.75 | 0.03 | 470,000.00 | -10.48 | 92.19 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,224 | Increased | 43.49 | 0.02 | 113,000.00 | 36.14 | 92.32 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 19,269 | Increased | 30.36 | 0.01 | 1,773,000.00 | 36.07 | 92.01 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 2,439 | New! | 0.00 | 0.03 | 224,000.00 | 0.00 | 91.84 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 38,754 | Increased | 1.76 | 0.72 | 3,567,000.00 | -3.33 | 92.04 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 5,038 | Increased | 11.41 | 0.04 | 464,000.00 | 5.94 | 92.10 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 338 | Increased | 4.00 | 0.01 | 31,000.00 | 0.00 | 91.72 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 31,511 | New! | 0.00 | 0.60 | 2,877,000.00 | 0.00 | 91.30 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 1,161 | Decreased | -0.34 | 0.02 | 107,000.00 | -5.31 | 92.16 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 2,831 | New! | 0.00 | 0.03 | 261,000.00 | 0.00 | 92.19 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 10,156 | Increased | 3.09 | 0.10 | 935,000.00 | -2.09 | 92.06 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 2,205 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 92.06 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 279 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 93.19 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 5,100 | New! | 0.00 | 0.09 | 454,000.00 | 0.00 | 89.02 | Form 13 |
| Lloyd Advisory Services, 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 | 6,440 | Increased | 0.70 | 0.03 | 593,000.00 | 5.70 | 92.08 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 246,407 | Decreased | -1.21 | 0.05 | 22,677,000.00 | -6.18 | 276.59 | Form 13 |
| Searle & Co. | 12-31-2020 | Com | 8,200 | Maintained | 0.00 | 0.36 | 755,000.00 | -5.03 | 92.07 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 2,915 | Maintained | 0.00 | 0.02 | 268,000.00 | -4.96 | 91.94 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 4,185 | Decreased | -24.62 | 0.01 | 386,000.00 | -20.74 | 184.49 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 768,000 | Decreased | -0.13 | 0.50 | 70,679,000.00 | -5.15 | 92.03 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Com | 53,623 | Increased | 44.50 | 0.44 | 4,935,000.00 | 37.24 | 92.03 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 165,407 | Increased | 0.57 | 0.15 | 15,223,000.00 | -4.48 | 184.08 | Form 13 |
| Motco | 12-31-2020 | Com | 2,068 | Decreased | -45.01 | 0.01 | 190,000.00 | -47.80 | 91.88 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Com | 2,182 | New! | 0.00 | 0.04 | 201,000.00 | 0.00 | 92.12 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 330,670 | Decreased | -1.82 | 0.09 | 30,432,000.00 | -6.76 | 184.30 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 26,050,429 | Decreased | -1.00 | 0.06 | 2,397,423,000.00 | -5.97 | 1,844.75 | Form 13 |
| American Investment Services, Inc. | 12-31-2020 | Com | 2,526 | Decreased | -73.44 | 0.07 | 232,000.00 | -74.84 | 91.84 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 11,569 | Decreased | -0.17 | 0.32 | 1,065,000.00 | -5.16 | 92.06 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,254,475 | Decreased | -9.98 | 0.07 | 115,449,000.00 | -14.50 | 92.03 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 4,538 | Increased | 0.31 | 0.14 | 417,000.00 | -4.79 | 91.89 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,891,899 | Decreased | -1.12 | 0.12 | 174,111,000.00 | -6.09 | 92.03 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.03 | 55,000.00 | -5.17 | 91.67 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 1,118 | Decreased | -10.77 | 0.01 | 103,000.00 | -15.57 | 183.66 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 4,345 | Decreased | -1.83 | 0.06 | 400,000.00 | -6.76 | 92.06 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 6,903 | Decreased | -6.77 | 0.10 | 635,000.00 | -11.44 | 91.99 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 35,866 | Increased | 13.13 | 0.76 | 3,301,000.00 | 7.45 | 92.04 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 1,010 | Maintained | 0.00 | 0.03 | 93,000.00 | -5.10 | 92.08 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 57 | Increased | 96.55 | 0.00 | 5,000.00 | 66.67 | 87.72 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 61 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 98.36 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 290 | Maintained | 0.00 | 0.00 | 27,000.00 | -3.57 | 93.10 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 100.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 7,933 | New! | 0.00 | 0.30 | 718,000.00 | 0.00 | 90.51 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 3,636 | Increased | 6.38 | 0.04 | 335,000.00 | 1.21 | 92.13 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 38,360 | Decreased | -8.70 | 0.20 | 3,530,000.00 | -13.27 | 92.02 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 1,061 | Maintained | 0.00 | 0.03 | 97,000.00 | -11.01 | 91.42 | Form 13 |
| Axiom Financial Strategies, Llc | 12-31-2020 | Com | 2,812 | Decreased | -11.88 | 0.14 | 259,000.00 | -7.50 | 92.11 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 272 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 91.91 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 629 | New! | 0.00 | 0.01 | 58,000.00 | 0.00 | 92.21 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 334 | New! | 0.00 | 0.02 | 29,000.00 | 0.00 | 86.83 | Form 13 |
| San Luis Wealth Advisors Llc | 12-31-2020 | Com | 5,525 | New! | 0.00 | 0.33 | 508,000.00 | 0.00 | 91.95 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 3,429 | Decreased | -0.55 | 0.02 | 316,000.00 | -5.39 | 92.16 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 4,155 | Maintained | 0.00 | 0.03 | 383,000.00 | -4.96 | 184.43 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 3,377 | Increased | 23.70 | 0.01 | 311,000.00 | 17.36 | 184.57 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 3,300 | New! | 0.00 | 0.05 | 304,000.00 | 0.00 | 92.12 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 12,490 | Decreased | -8.35 | 0.05 | 1,149,000.00 | -13.02 | 91.99 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 915 | Maintained | 0.00 | 0.00 | 84,000.00 | -5.62 | 91.80 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 27,497 | Decreased | -0.60 | 0.22 | 2,530,000.00 | -5.60 | 183.84 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 27,654 | Decreased | -3.78 | 0.06 | 2,545,000.00 | -8.62 | 92.03 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 2,400 | New! | 0.00 | 0.07 | 221,000.00 | 0.00 | 92.08 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 430,439 | Decreased | -7.34 | 0.02 | 39,613,000.00 | -12.00 | 92.03 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com | 15,708 | Maintained | 0.00 | 0.14 | 1,446,000.00 | -4.99 | 92.06 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 19,400 | Decreased | -44.53 | 0.02 | 1,785,000.00 | -47.33 | 92.01 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 9,073 | Increased | 17.86 | 0.01 | 835,000.00 | 11.93 | 92.03 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 7,250 | Maintained | 0.00 | 0.10 | 667,000.00 | -5.12 | 92.00 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 73,750 | Increased | 0.53 | 1.14 | 6,787,000.00 | -4.52 | 184.06 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 40,481 | Decreased | -36.59 | 0.01 | 3,725,000.00 | -39.78 | 92.02 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 247 | Decreased | -44.99 | 0.00 | 23,000.00 | -47.73 | 93.12 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 266 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 90.23 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 7,457 | Maintained | 0.00 | 0.03 | 686,000.00 | -5.12 | 91.99 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 57,869 | Increased | 8.36 | 0.22 | 5,326,000.00 | 2.92 | 92.04 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 2,229 | Decreased | -4.74 | 0.02 | 205,000.00 | -9.69 | 91.97 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 113 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 88.50 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 9,184 | Decreased | -6.07 | 0.03 | 845,000.00 | -10.77 | 92.01 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 2,666 | Decreased | -5.02 | 0.02 | 246,000.00 | 0.00 | 184.62 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 208 | Maintained | 0.00 | 0.00 | 19,000.00 | -5.00 | 91.35 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 3,988 | Increased | 4.45 | 9.99 | 367,000.00 | -0.81 | 92.03 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 2,372 | Decreased | -1.45 | 0.03 | 218,000.00 | -6.44 | 91.91 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 354,319 | Decreased | -20.35 | 0.06 | 32,461,000.00 | -24.63 | 641.43 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 24,811 | Increased | 17.74 | 0.36 | 2,283,000.00 | 11.80 | 92.02 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 341 | Maintained | 0.00 | 0.01 | 31,000.00 | 6.90 | 90.91 | Form 13 |
| Alera Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 599 | Decreased | -7.85 | 0.04 | 55,000.00 | -12.70 | 91.82 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 4,514 | Increased | 2.52 | 0.06 | 415,000.00 | -2.58 | 91.94 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carl P. Sherr & Co., Llc | 12-31-2020 | Com | 4,725 | Maintained | 0.00 | 0.35 | 435,000.00 | -5.02 | 92.06 | Form 13 |
| Financial Planning & Information Services, Inc. | 12-31-2020 | Com | 60,985 | New! | 0.00 | 1.89 | 5,612,000.00 | 0.00 | 92.02 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Com | 5,253 | New! | 0.00 | 0.10 | 483,000.00 | 0.00 | 91.95 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 12,347 | Decreased | -55.06 | 0.03 | 1,135,000.00 | -57.35 | 91.93 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,104,415 | Decreased | -0.14 | 0.01 | 101,639,000.00 | 4.85 | 273.61 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 8,297 | Decreased | -53.46 | 0.00 | 764,000.00 | -51.12 | 182.99 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 49,936 | Decreased | -40.35 | 0.01 | 4,592,000.00 | -43.40 | 183.89 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 1,938 | Decreased | -3.53 | 0.00 | 178,000.00 | -8.72 | 91.85 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 3,830 | Decreased | -0.85 | 0.10 | 352,000.00 | -5.88 | 91.91 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 400 | Decreased | -8.68 | 0.01 | 37,000.00 | -2.63 | 92.50 | Form 13 |
| Reaves W H & Co Inc | 12-31-2020 | Com | 974,175 | Increased | 1.13 | 3.20 | 89,653,000.00 | -3.95 | 184.03 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 57 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 87.72 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 541,061 | Decreased | -7.59 | 0.06 | 49,794,000.00 | -12.24 | 92.03 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 850 | New! | 0.00 | 0.00 | 78,000.00 | 0.00 | 91.76 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 3,814 | Maintained | 0.00 | 9.99 | 351,000.00 | -1.13 | 92.03 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 33,894 | Decreased | -2.40 | 0.05 | 3,119,000.00 | -7.31 | 92.02 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 164,459 | Increased | 10.58 | 0.03 | 15,135,000.00 | 5.02 | 183.96 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 79,501 | Decreased | -1.01 | 0.06 | 7,317,000.00 | -5.98 | 184.07 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 3,355 | Maintained | 0.00 | 0.06 | 309,000.00 | -4.92 | 92.10 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 2,301 | Increased | 75.25 | 0.00 | 212,000.00 | 66.93 | 368.02 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 33,226 | Increased | 3.00 | 0.35 | 3,058,000.00 | -2.18 | 184.82 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 45,555 | Increased | 1.66 | 0.07 | 4,193,000.00 | -3.41 | 281.04 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 18,000.00 | -5.26 | 90.00 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 24,301 | Decreased | -3.46 | 0.01 | 2,236,000.00 | -8.32 | 92.01 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 24,762 | Decreased | -2.83 | 0.03 | 2,279,000.00 | -7.70 | 92.04 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 14,507 | Decreased | -3.72 | 0.06 | 1,335,000.00 | -8.56 | 92.02 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 1,086 | Increased | 10.48 | 0.00 | 100,000.00 | 5.26 | 92.08 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 4,511 | Decreased | -1.55 | 0.01 | 415,000.00 | -6.53 | 92.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 48,919 | Increased | 7.90 | 0.02 | 4,502,000.00 | 2.48 | 92.03 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 64 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 93.75 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 5,131 | Decreased | -1.82 | 0.02 | 472,000.00 | -6.72 | 91.99 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 6,618 | Increased | 18.01 | 0.20 | 609,000.00 | 11.95 | 184.56 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 98,823 | Increased | 3.13 | 0.07 | 9,095,000.00 | -2.05 | 92.03 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 2,678 | Increased | 8.16 | 0.02 | 246,000.00 | 2.50 | 91.86 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 9,769 | Decreased | -45.83 | 0.01 | 899,000.00 | -48.57 | 92.03 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 11,512 | Increased | 32.14 | 0.14 | 1,059,000.00 | 25.47 | 91.99 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Com | 3,335 | Decreased | -10.71 | 0.11 | 307,000.00 | -15.19 | 92.05 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 33,793 | Maintained | 0.00 | 0.08 | 3,110,000.00 | -5.01 | 92.03 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 400 | Decreased | -16.84 | 0.01 | 37,000.00 | -21.28 | 92.50 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 5,703 | Increased | 65.21 | 0.02 | 525,000.00 | 57.19 | 92.06 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 900 | New! | 0.00 | 0.05 | 82,827,000.00 | 0.00 | 92,030.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 15,070 | Increased | 107.15 | 0.06 | 1,387,000.00 | 96.74 | 182.95 | 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 | 6,949 | Decreased | -1.54 | 0.27 | 640,000.00 | -6.43 | 92.10 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 283,953 | Increased | 89.52 | 0.11 | 26,132,000.00 | 80.00 | 184.06 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 8,008 | Increased | 31.78 | 0.18 | 737,000.00 | 25.13 | 92.03 | Form 13 |
| Reilly Herbert Faulkner Iii | 12-31-2020 | Com | 80,279 | Increased | 4.29 | 2.43 | 7,388,000.00 | 9.50 | 92.03 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 107 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 84.11 | Form 13 |
| Empire Life Investments Inc. | 12-31-2020 | Com | 101,388 | Increased | 0.05 | 0.66 | 9,331,000.00 | -4.97 | 92.03 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 110,585 | Increased | 3.56 | 0.07 | 10,177,000.00 | -1.64 | 92.03 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 35,500 | Increased | 6.93 | 9.99 | 3,215,000.00 | 10.98 | 90.56 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 225 | Maintained | 0.00 | 0.01 | 21,000.00 | -4.55 | 93.33 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 56 | Decreased | -1.75 | 0.00 | 5,000.00 | -16.67 | 89.29 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 122,650 | Increased | 236.58 | 0.84 | 11,287,000.00 | 219.65 | 92.03 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 100 | Decreased | -52.38 | 0.00 | 9,000.00 | -55.00 | 90.00 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 9,000.00 | -10.00 | 90.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 1,359 | Increased | 1.95 | 0.06 | 120,000.00 | -6.98 | 88.30 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Com | 87,526 | Increased | 2.05 | 1.13 | 8,055,000.00 | -3.08 | 92.03 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 116 | Decreased | -13.43 | 0.00 | 10,000.00 | -99.92 | 86.21 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 16,816 | New! | 0.00 | 1.30 | 1,548,000.00 | 0.00 | 92.06 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 387,400 | Decreased | -0.44 | 0.09 | 35,652,000.00 | -5.44 | 92.03 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 7,496,628 | Increased | 2.02 | 0.17 | 689,915,000.00 | -3.11 | 460.25 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 4,756 | Decreased | -69.77 | 0.10 | 438,000.00 | -68.21 | 92.09 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 37,851 | Increased | 32.68 | 0.01 | 3,483,000.00 | 26.01 | 92.02 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 50,659 | Decreased | -3.05 | 0.02 | 4,662,000.00 | 1.79 | 92.03 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 6,120 | Maintained | 0.00 | 0.06 | 563,000.00 | -10.06 | 91.99 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 2,346 | Maintained | 0.00 | 0.03 | 216,000.00 | -4.85 | 183.55 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 2,800 | Decreased | -16.17 | 0.01 | 258,000.00 | -20.37 | 92.14 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 10,674 | Increased | 0.04 | 0.01 | 976,000.00 | -5.61 | 91.44 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 13,262 | Maintained | 0.00 | 0.00 | 1,221,000.00 | -4.98 | 92.07 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 645,793 | Decreased | -0.68 | 0.08 | 59,432,000.00 | -5.67 | 92.03 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 181,650 | Increased | 1.21 | 0.09 | 16,717,000.00 | -3.88 | 92.03 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 310,539 | Decreased | -15.91 | 9.99 | 28,578,904,000.00 | -20.13 | 92,030.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 9,004 | Decreased | -13.85 | 0.20 | 829,000.00 | -18.16 | 92.07 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 18,642 | Maintained | 0.00 | 0.11 | 1,716,000.00 | -4.98 | 92.05 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 3,187 | Increased | 3.37 | 0.12 | 293,000.00 | -2.01 | 91.94 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 7,364 | Decreased | -11.34 | 0.67 | 678,000.00 | -7.00 | 92.07 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 20,116 | Increased | 6.99 | 0.01 | 1,851,000.00 | 1.59 | 92.02 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 2,083,700 | Decreased | -3.31 | 0.15 | 191,763,000.00 | -8.17 | 92.03 | Form 13 |
| Brighton Jones Llc | 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 | 33,052 | Increased | 4.26 | 0.08 | 3,042,000.00 | -0.98 | 92.04 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 7,158 | Increased | 33.87 | 0.01 | 659,000.00 | 27.22 | 92.06 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 40,177 | Increased | 13.34 | 0.02 | 3,697,000.00 | 7.63 | 92.02 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 77,356 | Decreased | -74.89 | 0.02 | 7,119,000.00 | -76.15 | 92.03 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 8,898 | Decreased | -5.30 | 0.04 | 819,000.00 | -10.00 | 92.04 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 3,961 | Increased | 0.03 | 0.02 | 365,000.00 | -4.95 | 92.15 | 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 | 1,690,725 | Increased | 1.02 | 0.16 | 155,518,000.00 | -4.08 | 183.65 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 1,462 | Maintained | 0.00 | 0.01 | 135,000.00 | -4.93 | 92.34 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 13,678 | Decreased | -21.59 | 0.02 | 1,259,000.00 | -25.55 | 92.05 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 917 | Maintained | 0.00 | 0.01 | 89,000.00 | 5.95 | 97.06 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 4,435 | Increased | 3.16 | 0.02 | 408,000.00 | -2.16 | 92.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 28,846 | Decreased | -3.92 | 0.01 | 2,654,000.00 | -8.77 | 367.79 | Form 13 |
| Lvz Advisors, Inc. | 12-31-2020 | Com | 5,428 | Maintained | 0.00 | 0.08 | 500,000.00 | -4.94 | 92.11 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 934 | Increased | 1145.33 | 0.02 | 86,000.00 | 1,128.57 | 92.08 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 170 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 94.12 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 26,550 | Increased | 4.03 | 0.28 | 2,269,000.00 | -12.50 | 85.46 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 4,780 | Increased | 0.44 | 0.01 | 440,000.00 | -4.56 | 188.79 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 61,070 | Increased | 2211.51 | 0.12 | 5,416,000.00 | 1,951.52 | 88.69 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 233,413 | Decreased | -10.59 | 0.06 | 21,489,000.00 | -14.39 | 921.38 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 13,241 | Decreased | -5.50 | 0.10 | 1,219,000.00 | -0.73 | 92.06 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 119,239 | Increased | 3.27 | 0.03 | 10,974,000.00 | -1.92 | 276.11 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 3,215 | Increased | 11.79 | 0.06 | 296,000.00 | 17.46 | 92.07 | Form 13 |
| Maytech Global Investments, Llc | 12-31-2020 | Com | 17,432 | Maintained | 0.00 | 0.38 | 1,604,000.00 | -5.03 | 92.01 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 53,236 | Increased | 4.57 | 1.07 | 4,618,000.00 | -7.49 | 86.75 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 4,423 | Increased | 7.09 | 0.09 | 395,000.00 | 9.12 | 89.31 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 159 | New! | 0.00 | 0.02 | 15,000.00 | 0.00 | 94.34 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 2,262 | Maintained | 0.00 | 0.07 | 208,000.00 | -5.02 | 91.95 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 1,222 | Maintained | 0.00 | 0.05 | 112,000.00 | -5.08 | 91.65 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 112 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 89.29 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 91 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 87.91 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 928,371 | Decreased | -16.20 | 0.03 | 85,437,000.00 | -20.42 | 550.96 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 5,816,831 | Decreased | -2.33 | 0.06 | 535,323,000.00 | 2.55 | 644.13 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 5,397 | New! | 0.00 | 0.04 | 497,000.00 | 0.00 | 92.09 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 5,560 | Increased | 27.23 | 0.01 | 512,000.00 | 33.68 | 92.09 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 4,790 | Decreased | -7.55 | 0.02 | 441,000.00 | -12.15 | 92.07 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 88,475 | Increased | 55.94 | 0.05 | 8,142,000.00 | 63.72 | 92.03 | Form 13 |
| Prudential Plc | 12-31-2020 | Wec Energy Group Inc | 40,934 | Maintained | 0.00 | 0.02 | 3,767,000.00 | 0.00 | 180.28 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 35,535 | Increased | 0.10 | 0.06 | 3,270,000.00 | 5.08 | 92.02 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 81,467 | Increased | 58.93 | 0.02 | 7,497,000.00 | 66.86 | 92.02 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 3,727 | New! | 0.00 | 0.04 | 343,000.00 | 0.00 | 184.07 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 493,497 | Increased | 16.89 | 9.99 | 45,417,000.00 | 11.02 | 184.07 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 3,315 | Decreased | -0.09 | 0.01 | 305,000.00 | 4.81 | 92.01 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 4,316 | Maintained | 0.00 | 0.01 | 397,000.00 | -5.02 | 91.98 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 3,510 | Decreased | -9.07 | 0.07 | 323,000.00 | -13.64 | 92.02 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 2,800 | New! | 0.00 | 0.03 | 258,000.00 | 0.00 | 92.14 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 7,842 | Decreased | -15.60 | 0.03 | 722,000.00 | -19.78 | 92.07 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 20,922 | Increased | 199.70 | 0.04 | 1,925,000.00 | 184.76 | 92.01 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 34,597 | Decreased | -2.73 | 0.29 | 3,184,000.00 | -7.60 | 92.03 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Wec Energy Group Inc Com | 187 | Decreased | -1.58 | 0.00 | 17,000.00 | -5.56 | 90.91 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 131,196 | Increased | 273.95 | 0.01 | 12,073,000.00 | 255.19 | 184.03 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 22,682 | Decreased | -0.82 | 0.03 | 2,088,000.00 | -5.73 | 645.96 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 2,985 | Maintained | 0.00 | 0.02 | 274,710,000.00 | -5.03 | 92,030.15 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 8,925 | Increased | 2312.16 | 0.06 | 821,000.00 | 2,180.56 | 91.99 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 8,476 | Decreased | -7.30 | 0.01 | 780,000.00 | -11.96 | 92.02 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 2,432 | Maintained | 0.00 | 0.01 | 224,000.00 | -5.08 | 92.11 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 2,391 | Increased | 3.42 | 0.00 | 220,000.00 | -1.79 | 92.01 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 280,117 | Increased | 6.01 | 0.37 | 25,779,000.00 | 0.68 | 92.03 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 106,000 | Maintained | 0.00 | 0.15 | 9,755,000.00 | -5.02 | 92.03 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 1,546 | Increased | 22.70 | 0.00 | 142,000.00 | 16.39 | 91.85 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 18,499 | Increased | 3.89 | 0.08 | 1,702,000.00 | -1.33 | 92.00 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 4,736 | Decreased | -10.81 | 0.02 | 436,000.00 | -15.34 | 92.06 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 1,250 | Decreased | -89.45 | 0.00 | 115,000.00 | -89.98 | 92.00 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 25,967 | Decreased | -30.21 | 0.12 | 2,390,000.00 | -33.70 | 92.04 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 10,732 | Maintained | 0.00 | 0.16 | 988,000.00 | 0.00 | 92.06 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com | 22,508,662 | Increased | 2.64 | 4.79 | 2,071,472,000.00 | -2.52 | 92.03 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 3,784 | Decreased | -8.09 | 0.01 | 348,000.00 | -3.60 | 91.97 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 19,669 | New! | 0.00 | 0.09 | 1,810,000.00 | 0.00 | 92.02 | Form 13 |
| Estate Counselors, Llc | 12-31-2020 | Com | 602 | Maintained | 0.00 | 0.01 | 55,000.00 | 0.00 | 91.36 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 3,996 | Increased | 1.99 | 0.01 | 368,000.00 | -3.16 | 92.09 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 38,543 | Increased | 85.30 | 0.12 | 3,547,000.00 | 75.94 | 92.03 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 8,144 | Decreased | -3.12 | 0.10 | 749,000.00 | 1.63 | 91.97 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 18,759 | Decreased | -13.43 | 0.67 | 1,726,000.00 | -17.81 | 92.01 | Form 13 |
| Veritas Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 8,981 | New! | 0.00 | 0.09 | 827,000.00 | 0.00 | 92.08 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 390 | Maintained | 0.00 | 0.01 | 36,000.00 | -5.26 | 92.31 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 7,014 | Decreased | -7.84 | 0.05 | 647,000.00 | -12.33 | 92.24 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 650 | Maintained | 0.00 | 0.03 | 60,000.00 | -4.76 | 92.31 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 384,130 | Increased | 29.84 | 0.02 | 35,351,000.00 | 23.31 | 275.89 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 994 | Maintained | 0.00 | 0.03 | 91,000.00 | -5.21 | 91.55 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 3,577 | New! | 0.00 | 0.03 | 329,000.00 | 0.00 | 91.98 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 13,758 | Increased | 7.23 | 0.03 | 1,266,000.00 | 1.85 | 92.02 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 88,021 | Decreased | -0.05 | 0.02 | 8,100,000.00 | -5.07 | 184.01 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 9,972 | Increased | 14.27 | 0.06 | 918,000.00 | 8.51 | 92.06 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 122,054 | Increased | 12.22 | 0.16 | 11,233,000.00 | 6.59 | 92.03 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 2,932 | Decreased | -4.84 | 0.04 | 270,000.00 | 0.00 | 185.28 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 125 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 96.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 32,082 | Increased | 0.37 | 0.06 | 2,953,000.00 | -4.65 | 92.05 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 3,228 | Increased | 16.58 | 0.00 | 297,000.00 | 22.22 | 92.01 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 7,000 | New! | 0.00 | 0.06 | 644,000.00 | 0.00 | 92.00 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 7,497 | Increased | 5.74 | 9.99 | 690,000.00 | 0.44 | 183.80 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Com | 4,165 | Maintained | 0.00 | 0.39 | 383,000.00 | 0.00 | 91.96 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 108 | Maintained | 0.00 | 0.00 | 9,939,000.00 | 5.00 | 92,027.78 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 900 | Maintained | 0.00 | 0.04 | 83,000.00 | 5.06 | 92.22 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 5,080 | New! | 0.00 | 0.02 | 467,000.00 | 0.00 | 91.93 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 4,392 | New! | 0.00 | 0.11 | 404,000.00 | 0.00 | 91.99 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 9,885 | Increased | 8.84 | 9.99 | 909,716,000.00 | 13.66 | 92,029.94 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 398,351 | Decreased | -23.43 | 0.02 | 36,659,000.00 | -27.28 | 267.40 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 115,208 | Increased | 2.17 | 0.03 | 10,602,000.00 | -2.97 | 92.02 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 383 | Increased | 65.80 | 0.00 | 35,000.00 | 59.09 | 91.38 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 11,055 | Increased | 7.93 | 0.08 | 1,017,000.00 | 2.52 | 91.99 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 313,510 | Increased | 5.91 | 9.99 | 28,852,326,000.00 | 0.59 | 368,120.02 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 4,974,071 | Decreased | -3.11 | 0.08 | 457,763,000.00 | -7.98 | 552.01 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 4,625 | Decreased | -7.04 | 0.02 | 426,000.00 | -11.62 | 92.11 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 47,810 | Decreased | -24.61 | 0.12 | 4,400,000.00 | -27.04 | 92.03 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 316 | New! | 0.00 | 0.01 | 29,000.00 | 0.00 | 91.77 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 25,748 | Decreased | -2.27 | 0.09 | 2,370,000.00 | -7.17 | 183.98 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 349,288 | Increased | 11.09 | 0.19 | 32,145,000.00 | 16.64 | 92.03 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 6,360 | Decreased | -6.11 | 0.01 | 585,000.00 | -1.52 | 91.98 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 298,359 | Decreased | -6.46 | 0.01 | 27,457,000.00 | -11.16 | 551.40 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 3,753 | Decreased | -10.71 | 0.03 | 345,000.00 | -15.23 | 91.93 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 7,314 | Decreased | -0.68 | 0.03 | 673,000.00 | -5.61 | 183.74 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 108,699 | Increased | 5.89 | 0.43 | 10,004,000.00 | 11.19 | 92.03 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 15,697 | Increased | 336.51 | 0.01 | 1,445,000.00 | 314.04 | 92.06 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 134,155 | Increased | 242.53 | 0.02 | 12,346,000.00 | 225.32 | 184.03 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 8,830 | Decreased | -1.55 | 0.03 | 812,000.00 | -6.67 | 276.27 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 56,365 | Decreased | -4.43 | 0.03 | 5,188,000.00 | -9.22 | 234.90 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 4,968 | Increased | 1.22 | 0.03 | 458,000.00 | -3.78 | 184.42 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 160,498 | Decreased | -3.96 | 0.04 | 14,772,000.00 | -8.78 | 184.08 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 1,841 | Increased | 0.44 | 0.03 | 170,000.00 | -4.49 | 187.03 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 38,730,467 | Decreased | -1.11 | 0.10 | 3,564,365,000.00 | -6.08 | 552.38 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 315,299 | Increased | 21.88 | 0.20 | 29,017,000.00 | 15.76 | 184.06 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 5,055 | Decreased | -4.39 | 0.02 | 464,000.00 | -9.38 | 182.09 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 12,736 | Increased | 27.55 | 0.00 | 1,171,000.00 | 20.97 | 275.44 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 58,122 | Increased | 52.98 | 0.03 | 5,349,000.00 | 45.27 | 92.03 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 5,798 | Increased | 11.50 | 0.02 | 534,000.00 | 5.95 | 92.10 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 270,912 | Increased | 6.65 | 0.10 | 24,474,000.00 | -0.56 | 90.34 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 12-31-2020 | Com | 4,850 | Maintained | 0.00 | 0.08 | 446,000.00 | -5.11 | 91.96 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 63,874 | Increased | 30.52 | 0.01 | 5,878,000.00 | 23.96 | 92.02 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 724,562 | Decreased | -3.87 | 0.07 | 66,682,000.00 | -8.70 | 92.03 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 2,050 | Maintained | 0.00 | 0.06 | 189,000.00 | -5.03 | 92.20 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 18,256 | Increased | 5.52 | 0.00 | 1,680,000.00 | 0.24 | 92.02 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 676,069 | Increased | 3.12 | 0.72 | 62,218,000.00 | -2.06 | 92.03 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 43,513 | Decreased | -1.78 | 0.07 | 4,005,000.00 | -6.71 | 92.04 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 5,455,160 | Increased | 2.20 | 0.08 | 501,172,000.00 | -2.99 | 91.87 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 15,509 | Increased | 1.07 | 0.00 | 1,427,000.00 | -3.65 | 92.01 | Form 13 |
| Natixis | 12-31-2020 | Com | 17,919 | Increased | 59.22 | 0.01 | 1,649,000.00 | 51.15 | 92.03 | Form 13 |
| Cincinnati Insurance Co | 12-31-2020 | Common | 978,300 | Maintained | 0.00 | 2.03 | 90,033,000.00 | -5.03 | 92.03 | Form 13 |
| Cincinnati Casualty Co | 12-31-2020 | Common | 31,000 | Maintained | 0.00 | 1.95 | 2,853,000.00 | -5.03 | 92.03 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 100,295 | Decreased | -1.06 | 0.15 | 9,230,000.00 | -6.03 | 92.03 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 223,406 | Increased | 390.39 | 0.05 | 20,561,000.00 | 365.81 | 188.18 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 1,237,558 | Decreased | -17.91 | 0.53 | 113,893,000.00 | -22.04 | 184.06 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 6,702 | Increased | 3.55 | 0.08 | 617,000.00 | -1.59 | 184.11 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 24,790 | Decreased | -0.48 | 0.00 | 2,282,000.00 | -5.47 | 366.52 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 48,787 | Decreased | -2.22 | 0.22 | 4,490,000.00 | -7.14 | 92.03 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 19,096 | New! | 0.00 | 0.02 | 1,757,000.00 | 0.00 | 92.01 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 3,778 | Increased | 42.35 | 0.02 | 348,000.00 | 35.41 | 92.11 | Form 13 |
| Richard C. Young & Co., Ltd. | 12-31-2020 | Com | 56,268 | Decreased | -1.02 | 0.79 | 5,178,000.00 | -5.99 | 92.02 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 3,618 | Maintained | 0.00 | 0.12 | 333,000.00 | -5.13 | 92.04 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 2,394 | Maintained | 0.00 | 0.04 | 220,000.00 | -5.17 | 91.90 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 24,775 | Decreased | -35.22 | 0.02 | 2,280,000.00 | -38.48 | 92.03 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 2,185 | Decreased | -86.36 | 0.02 | 201,000.00 | -87.05 | 91.99 | Form 13 |
| Cincinnati Specialty Underwriters Insurance Co | 12-31-2020 | Common | 95,000 | Maintained | 0.00 | 4.03 | 8,743,000.00 | -5.03 | 92.03 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 1,344,268 | Increased | 41.44 | 0.16 | 101,110,000.00 | 28.74 | 75.22 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 557 | Increased | 59.14 | 0.00 | 51,000.00 | 50.00 | 91.56 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 106,354 | Decreased | -7.96 | 0.02 | 9,790,000.00 | -12.57 | 92.05 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 231,440 | Decreased | -2.90 | 0.07 | 21,299,000.00 | -7.78 | 183.98 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 495,587 | Increased | 16.91 | 0.09 | 45,609,000.00 | 11.03 | 184.09 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 202,267 | Increased | 4.82 | 0.05 | 18,615,000.00 | -0.45 | 92.03 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 16,368 | Increased | 548.75 | 0.13 | 1,506,000.00 | 517.21 | 92.01 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 218 | Decreased | -81.82 | 0.02 | 20,000.00 | -82.76 | 91.74 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 20,352 | Increased | 9.41 | 0.19 | 1,873,000.00 | 3.88 | 92.03 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 25,816 | Decreased | -2.42 | 0.03 | 2,376,000.00 | -7.33 | 92.04 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 2,478 | Maintained | 0.00 | 0.02 | 228,000.00 | -5.00 | 92.01 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 8,110 | Maintained | 0.00 | 0.08 | 746,000.00 | 0.00 | 91.99 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 200 | Maintained | 0.00 | 0.01 | 18,000.00 | -5.26 | 90.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 11,223 | Decreased | -3.44 | 0.00 | 1,033,000.00 | -8.26 | 92.04 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 3,986 | New! | 0.00 | 0.04 | 348,000.00 | 0.00 | 87.31 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 65,300 | Decreased | -43.46 | 0.02 | 6,010,000.00 | -40.64 | 92.04 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 324,021 | Decreased | -22.13 | 0.16 | 29,339,000.00 | -27.05 | 452.79 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 21,209 | Decreased | -5.49 | 0.05 | 1,952,000.00 | -10.25 | 92.04 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 17,772 | Maintained | 0.00 | 0.03 | 1,636,000.00 | -4.99 | 92.05 | 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 | 9,532 | Increased | 1617.48 | 0.06 | 878,000.00 | 1,556.60 | 92.11 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 2,730 | New! | 0.00 | 0.01 | 251,000.00 | 0.00 | 91.94 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 1,104 | Decreased | -24.90 | 0.03 | 102,000.00 | -28.17 | 92.39 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 2,327 | Decreased | -2.47 | 0.02 | 214,000.00 | 2.39 | 91.96 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 3,655 | Increased | 14.47 | 0.00 | 336,000.00 | 20.00 | 91.93 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 24,000 | Increased | 45.45 | 0.02 | 2,208,000.00 | 38.17 | 92.00 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 3,864 | Maintained | 0.00 | 0.00 | 329,000.00 | 0.00 | 170.35 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 1,709 | Maintained | 0.00 | 0.02 | 157,000.00 | -5.42 | 183.65 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 2,582 | Maintained | 0.00 | 0.02 | 238,000.00 | -4.80 | 92.18 | Form 13 |
| Motley Fool Wealth Management, Llc | 12-31-2020 | Ordinary Shares | 19,291 | Decreased | -3.63 | 0.08 | 1,775,000.00 | -8.51 | 92.01 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 17,310 | Decreased | -0.10 | 0.02 | 1,593,000.00 | 4.87 | 92.03 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 4,445 | Decreased | -53.30 | 0.03 | 409,000.00 | -55.64 | 92.01 | 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 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 2,447 | Increased | 11.74 | 0.01 | 225,000.00 | 6.13 | 91.95 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 221 | Decreased | -3.49 | 0.00 | 20,000.00 | 0.00 | 90.50 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 16,606 | Increased | 19.55 | 0.34 | 1,528,000.00 | 13.52 | 92.01 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 101 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 89.11 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 21,699 | Increased | 4.47 | 0.19 | 1,997,000.00 | -0.79 | 184.85 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 5,621 | New! | 0.00 | 0.19 | 517,000.00 | 0.00 | 91.98 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 216,368 | Increased | 0.46 | 0.12 | 19,912,000.00 | -4.59 | 92.03 | Form 13 |
| Centersquare Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 828 | New! | 0.00 | 0.02 | 76,000.00 | 0.00 | 178.89 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 2,516 | Decreased | -0.59 | 0.02 | 232,000.00 | -5.31 | 92.21 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 12,888 | Increased | 5.06 | 0.01 | 1,185,000.00 | 10.23 | 183.69 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 12,736 | New! | 0.00 | 0.15 | 1,172,000.00 | 0.00 | 92.02 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 5,876 | Increased | 43.25 | 0.83 | 541,000,000.00 | 50.28 | 92,069.43 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 19,196 | Decreased | -6.82 | 0.00 | 1,767,000.00 | -2.11 | 276.11 | 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 |
| Fairhaven Wealth Management, Llc | 12-31-2020 | Com | 3,308 | New! | 0.00 | 0.13 | 304,000.00 | 0.00 | 91.90 | Form 13 |
| Ossiam | 12-31-2020 | Com | 49,224 | Maintained | 0.00 | 0.16 | 4,530,000.00 | 0.00 | 92.03 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 24,580 | Decreased | -0.56 | 0.23 | 2,262,000.00 | -5.55 | 92.03 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 2,568 | New! | 0.00 | 0.03 | 236,000.00 | 0.00 | 91.90 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 39 | Decreased | -31.58 | 0.00 | 4,000.00 | -20.00 | 102.56 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 11,317 | Decreased | -11.55 | 0.39 | 1,041,000.00 | -16.05 | 91.99 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 355 | New! | 0.00 | 0.01 | 33,000.00 | 0.00 | 92.96 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 12-31-2020 | Com | 13,015 | Increased | 0.28 | 0.71 | 1,198,000.00 | -4.77 | 92.05 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 598 | New! | 0.00 | 0.01 | 55,000.00 | 0.00 | 91.97 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 2,942 | Decreased | -26.72 | 0.09 | 271,000.00 | -30.33 | 92.11 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 5,870 | New! | 0.00 | 0.09 | 540,000.00 | 0.00 | 91.99 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 20,165 | Increased | 63.08 | 0.26 | 1,856,000.00 | 54.92 | 92.04 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Com | 10,104 | New! | 0.00 | 0.55 | 930,000.00 | 0.00 | 92.04 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 432 | New! | 0.00 | 0.00 | 40,000.00 | 0.00 | 92.59 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 564 | New! | 0.00 | 0.04 | 51,000.00 | 0.00 | 90.43 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 430 | Maintained | 0.00 | 0.00 | 40,000.00 | -4.76 | 93.02 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 99,600 | Decreased | -31.97 | 0.41 | 9,166,000.00 | -35.39 | 92.03 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 23,673 | Increased | 1.42 | 0.00 | 2,178,000.00 | -3.71 | 739.59 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 152,805 | Decreased | -3.96 | 0.05 | 14,063,000.00 | -8.78 | 92.03 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 9,669 | Increased | 2.65 | 0.01 | 890,000.00 | 7.75 | 92.05 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 2,661,509 | Decreased | -3.32 | 0.31 | 244,938,000.00 | 1.51 | 920.42 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 124,080 | Decreased | -4.20 | 0.02 | 11,420,000.00 | -9.02 | 433.26 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 81,746 | Increased | 30.85 | 0.01 | 7,523,000.00 | 37.38 | 92.03 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 3,584,518 | Decreased | -1.42 | 0.13 | 329,882,000.00 | 3.51 | 276.05 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 3,280,569 | Increased | 8.78 | 0.11 | 302,111,000.00 | 14.29 | 461.07 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 11,233 | Increased | 4.52 | 0.02 | 1,034,000.00 | 9.77 | 92.05 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 388,721 | Decreased | -24.93 | 0.01 | 35,774,000.00 | -21.17 | 643.41 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 8,414 | Decreased | -0.02 | 0.05 | 774,000.00 | -5.15 | 91.99 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 6,890 | Increased | 14.76 | 0.01 | 634,000.00 | 9.12 | 92.02 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 17,874 | Increased | 0.73 | 0.34 | 1,645,000.00 | 5.79 | 92.03 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 18,045 | Increased | 1.81 | 0.02 | 1,661,000.00 | -3.26 | 92.05 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,072,565 | Decreased | -36.10 | 0.02 | 98,708,000.00 | -32.90 | 276.06 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 26,592 | Increased | 22.72 | 0.01 | 2,447,000.00 | 28.86 | 92.02 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 12,782 | Increased | 0.20 | 0.00 | 1,176,000.00 | -4.85 | 276.07 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 10,848 | Increased | 33.32 | 0.03 | 998,000.00 | 39.97 | 92.00 | 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 | 6,163 | Decreased | -31.86 | 0.00 | 567,000.00 | -28.50 | 276.01 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 197,377 | Decreased | -1.30 | 0.01 | 18,165,000.00 | -6.26 | 92.03 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 17,882 | Decreased | -0.25 | 9.99 | 1,646,000.00 | -5.24 | 92.05 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 39,602 | Decreased | -8.40 | 0.04 | 3,645,000.00 | -3.80 | 92.04 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 26,832 | Decreased | -46.36 | 0.00 | 2,429,000.00 | -44.16 | 271.55 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 548,018 | Increased | 22.36 | 0.04 | 47,655,000.00 | 8.01 | 625.17 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 303,051 | Decreased | -11.93 | 0.03 | 27,890,000.00 | -16.36 | 276.08 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,280,801 | Decreased | -0.30 | 0.07 | 117,872,000.00 | -5.31 | 92.03 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 21,728 | Decreased | -0.85 | 0.02 | 2,000,000.00 | 4.11 | 92.05 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 27,562 | Increased | 3.54 | 0.05 | 2,537,000.00 | -1.67 | 184.11 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 627,269 | Increased | 8.88 | 0.02 | 57,727,000.00 | 3.41 | 1,011.38 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 865,143 | Increased | 10.93 | 0.08 | 79,619,000.00 | 5.36 | 276.09 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 3,996 | Maintained | 0.00 | 0.03 | 368,000.00 | -4.91 | 92.09 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 5,213 | Maintained | 0.00 | 0.04 | 480,000.00 | -4.95 | 92.08 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 297,691 | Increased | 0.98 | 0.05 | 27,352,000.00 | -4.26 | 276.15 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 4,377 | Decreased | -28.38 | 0.01 | 403,000.00 | -31.93 | 92.07 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 830,071 | Increased | 35.16 | 0.09 | 76,392,000.00 | 28.37 | 184.11 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 5,385 | Increased | 8.57 | 0.03 | 496,000.00 | 3.12 | 92.11 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 137,252 | Decreased | -7.18 | 0.02 | 12,632,000.00 | -11.84 | 276.32 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 7,319 | Maintained | 0.00 | 0.01 | 674,000.00 | -4.94 | 92.09 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 13,943 | Decreased | -5.85 | 0.03 | 1,283,000.00 | -10.59 | 92.02 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 551,694 | Increased | 0.70 | 0.07 | 50,772,000.00 | -4.36 | 92.03 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 22,403 | Decreased | -17.82 | 0.12 | 2,062,000.00 | -21.92 | 92.04 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 5,846 | Maintained | 0.00 | 0.00 | 538,000.00 | 0.00 | 92.03 | Form 13 |
| Opus Investment Management Inc | 12-31-2020 | Com | 64,100 | Maintained | 0.00 | 0.92 | 5,899,000.00 | -5.02 | 92.03 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 637,857 | Increased | 4.54 | 0.41 | 58,702,000.00 | -0.71 | 92.03 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 761,785 | Decreased | -16.50 | 0.04 | 70,106,000.00 | -20.69 | 1,012.14 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 965 | Maintained | 0.00 | 0.00 | 89,000.00 | -5.32 | 92.23 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 14,199 | Increased | 385.77 | 0.03 | 1,307,000.00 | 361.84 | 275.81 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 5,608 | Maintained | 0.00 | 0.14 | 516,000.00 | -4.97 | 92.01 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 13,556 | Decreased | -4.14 | 0.32 | 1,248,000.00 | -8.91 | 92.06 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 120,810 | Decreased | -5.10 | 0.70 | 11,118,000.00 | -9.87 | 92.03 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 2,770 | Maintained | 0.00 | 0.09 | 255,000.00 | -4.85 | 92.06 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 245,895 | Decreased | -2.33 | 0.04 | 22,629,000.00 | -7.24 | 275.24 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 6,418 | Decreased | -1.99 | 0.08 | 591,000.00 | -6.93 | 92.08 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 7,706 | Increased | 1.21 | 0.06 | 709,000.00 | -3.93 | 92.01 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 11,408 | Increased | 100.00 | 0.00 | 1,048,000.00 | 89.51 | 91.87 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 756,874 | Increased | 16.82 | 0.12 | 68,762,000.00 | 9.95 | 181.72 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 228,738 | Increased | 1385.31 | 0.06 | 21,050,000.00 | 1,309.91 | 276.05 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 96,945 | Increased | 1.66 | 0.18 | 8,922,000.00 | -3.45 | 92.03 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 493,596 | Decreased | -5.63 | 0.02 | 45,423,000.00 | -10.38 | 92.02 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 228,193 | Decreased | -18.36 | 0.13 | 21,000,000.00 | -22.47 | 368.14 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 3,581,445 | Increased | 38.57 | 0.43 | 329,600,000.00 | 31.61 | 184.07 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 36,497 | Maintained | 0.00 | 0.02 | 3,359,000.00 | 0.00 | 184.08 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 9,139 | New! | 0.00 | 0.01 | 841,000.00 | 0.00 | 92.02 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 4,150 | New! | 0.00 | 0.11 | 382,000.00 | 0.00 | 92.05 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 4,845 | Decreased | -1.40 | 0.02 | 445,000.00 | -6.71 | 91.85 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 2,800 | Maintained | 0.00 | 0.05 | 258,000.00 | -4.80 | 92.14 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 4,760 | Maintained | 0.00 | 0.00 | 438,000.00 | 0.00 | 92.02 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 26,075 | Increased | 2.93 | 0.82 | 2,433,000.00 | -8.88 | 93.31 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 16,852 | Increased | 111.71 | 0.02 | 1,551,000.00 | 101.17 | 92.04 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 96,187 | Increased | 13.90 | 0.07 | 8,852,000.00 | 8.18 | 92.03 | Form 13 |
| Prelude Capital Management, 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 | 16,068 | Increased | 495.11 | 0.01 | 1,478,000.00 | 464.12 | 183.86 | Form 13 |
| Energy Income Partners, Llc | 12-31-2020 | Com | 329,308 | Decreased | -0.36 | 0.87 | 30,306,000.00 | -5.37 | 184.06 | 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 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 730 | Maintained | 0.00 | 0.01 | 67,000.00 | -5.63 | 91.78 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 7,712 | Decreased | -5.66 | 0.16 | 710,000.00 | -10.35 | 92.06 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 35,276 | Increased | 4.70 | 0.01 | 3,246,000.00 | -0.58 | 92.02 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 195,206 | Decreased | -17.21 | 0.03 | 17,964,000.00 | -21.38 | 275.86 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 6,001 | New! | 0.00 | 0.00 | 553,000.00 | 0.00 | 184.47 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 45,909 | Decreased | -53.00 | 0.00 | 4,225,000.00 | -55.36 | 276.06 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 47,500 | Increased | 11.50 | 0.01 | 4,372,000.00 | 5.91 | 184.09 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 19,192 | Decreased | -9.61 | 0.10 | 1,766,000.00 | -14.15 | 92.02 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 24,741 | Maintained | 0.00 | 0.18 | 2,276,000.00 | 0.00 | 91.99 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 91,619 | Decreased | -34.22 | 0.15 | 8,432,000.00 | -37.53 | 92.03 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 111,330 | Decreased | -11.91 | 0.00 | 10,246,000.00 | -16.34 | 368.07 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 5,405 | Increased | 36.08 | 0.01 | 497,000.00 | 29.09 | 91.95 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 11,831 | Increased | 0.54 | 0.84 | 1,089,000.00 | -4.47 | 92.05 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 109,900 | Maintained | 0.00 | 0.09 | 10,114,000.00 | -5.02 | 92.03 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 98 | Increased | 58.06 | 0.00 | 9,000.00 | 50.00 | 91.84 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 780 | Maintained | 0.00 | 0.00 | 71,783,000.00 | -5.03 | 92,029.49 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 22,265 | Maintained | 0.00 | 0.04 | 2,049,000.00 | 0.00 | 92.03 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 102,042 | Increased | 718.69 | 0.03 | 9,391,000.00 | 677.40 | 92.03 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 2,242 | New! | 0.00 | 0.00 | 206,000.00 | 0.00 | 185.16 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 4,112 | Decreased | -86.72 | 0.02 | 379,000.00 | -87.37 | 92.17 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 2,460 | New! | 0.00 | 0.03 | 226,000.00 | 0.00 | 91.87 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 3,045 | Increased | 2.42 | 0.03 | 280,000.00 | -2.78 | 91.95 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 11,926 | Decreased | -0.68 | 0.03 | 1,098,000.00 | -5.67 | 92.07 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 87.50 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 3,290 | Decreased | -8.07 | 0.01 | 303,000.00 | -12.68 | 92.10 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 219 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 91.32 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 12,672 | Increased | 6.01 | 0.02 | 1,166,000.00 | -0.68 | 92.01 | 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 | 1,276,090 | Decreased | -50.41 | 0.04 | 117,439,000.00 | -52.90 | 276.09 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 76,604 | Decreased | -7.14 | 0.04 | 7,050,000.00 | -2.50 | 92.03 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 472 | Decreased | -97.16 | 0.00 | 43,000.00 | -97.04 | 91.10 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 10,513 | Increased | 28.19 | 0.03 | 968,000.00 | 21.76 | 184.23 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 635,196 | Increased | 99.71 | 0.06 | 58,457,000.00 | 109.69 | 184.05 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 39,574 | Increased | 1.74 | 0.15 | 3,642,000.00 | -3.37 | 92.03 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 3,246 | New! | 0.00 | 0.04 | 299,000.00 | 0.00 | 92.11 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 4,001 | Decreased | -3.45 | 0.02 | 368,000.00 | -8.46 | 91.98 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 63,284 | Increased | 4.46 | 0.08 | 5,824,000.00 | -0.78 | 92.03 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 89,113 | Maintained | 0.00 | 0.07 | 8,201,000.00 | 0.00 | 92.03 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 12,369 | Increased | 10.42 | 1.30 | 1,138,000.00 | 4.88 | 92.00 | Form 13 |
| Zimmer Partners, Lp | 12-31-2020 | Com | 33,855 | Maintained | 0.00 | 0.05 | 3,116,000.00 | -5.03 | 92.04 | Form 13 |
| Alley Co Llc | 12-31-2020 | Com | 10,838 | Maintained | 0.00 | 0.21 | 997,000.00 | 0.00 | 91.99 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 60,163 | Increased | 0.84 | 0.03 | 5,537,000.00 | -4.22 | 92.03 | Form 13 |
| Capstone Financial Advisors, Inc. | 12-31-2020 | Com | 3,713 | Increased | 6.66 | 0.03 | 342,000.00 | 12.13 | 92.11 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 13,533 | New! | 0.00 | 0.05 | 1,245,000.00 | 0.00 | 274.18 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 21,040 | Decreased | -3.86 | 0.29 | 1,936,000.00 | -8.72 | 92.02 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 44,982 | Decreased | -28.24 | 0.06 | 4,140,000.00 | -31.84 | 92.04 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 270 | Maintained | 0.00 | 0.01 | 25,000.00 | -3.85 | 92.59 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 49,047 | Increased | 48.13 | 0.01 | 4,514,000.00 | 40.71 | 276.11 | Form 13 |
| Isthmus Partners, Llc | 12-31-2020 | Com | 4,182 | Maintained | 0.00 | 0.08 | 385,000.00 | -4.94 | 92.06 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 8,278 | Maintained | 0.00 | 0.01 | 762,000.00 | 0.00 | 92.05 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 14,193 | Increased | 476.72 | 0.04 | 1,306,000.00 | 448.74 | 92.02 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 2,123 | Increased | 7.44 | 0.04 | 195,000.00 | 12.72 | 91.85 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 19,554 | Decreased | -50.16 | 0.26 | 1,800,000.00 | -52.66 | 92.05 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shakespeare Wealth Management, Inc. | 12-31-2020 | Com | 9,876 | Decreased | -6.89 | 0.40 | 909,000.00 | -11.58 | 92.04 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 16,567 | Decreased | -77.09 | 0.02 | 1,526,000.00 | -78.22 | 92.11 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 50,708 | Decreased | -16.96 | 0.01 | 4,638,000.00 | -21.62 | 182.56 | Form 13 |
| Aristotle Atlantic Partners, Llc | 12-31-2020 | Com | 7,941 | Maintained | 0.00 | 0.06 | 731,000.00 | -4.94 | 92.05 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 3,575 | Maintained | 0.00 | 0.20 | 329,000.00 | -4.91 | 92.03 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 3,942 | Maintained | 0.00 | 1.13 | 363,000.00 | 0.00 | 92.09 | Form 13 |
| Ascension Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 2,402 | Increased | 83.50 | 0.02 | 221,000.00 | 92.17 | 92.01 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 2,371 | Increased | 50.92 | 0.24 | 218,000.00 | 43.42 | 91.94 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 55,133 | Decreased | -17.27 | 0.07 | 5,074,000.00 | -21.43 | 92.03 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 2,345 | New! | 0.00 | 0.00 | 216,000.00 | 0.00 | 92.11 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 79,319 | Maintained | 0.00 | 0.07 | 7,300,000.00 | 0.00 | 92.03 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 2,800 | Increased | 27.27 | 0.03 | 258,000.00 | 21.13 | 92.14 | Form 13 |
| Providence Wealth Advisors, Llc | 12-31-2020 | Com | 2,219 | Decreased | -1.03 | 0.17 | 201,000.00 | -7.37 | 90.58 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shorepoint Capital Partners Llc | 12-31-2020 | Com | 4,465 | Maintained | 0.00 | 0.23 | 411,000.00 | -5.08 | 92.05 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 43,015 | Increased | 8.45 | 0.18 | 3,959,000.00 | 1.31 | 367.99 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 24,943 | Decreased | -1.68 | 0.01 | 2,296,000.00 | -6.59 | 92.05 | Form 13 |
| London & Capital Asset Management Ltd | 12-31-2020 | Com | 221,746 | Increased | 10.06 | 2.26 | 20,407,000.00 | 4.52 | 92.03 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 375 | New! | 0.00 | 0.02 | 35,000.00 | 0.00 | 93.33 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 307 | Maintained | 0.00 | 0.01 | 28,000.00 | -6.67 | 91.21 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 4,866 | Decreased | -6.89 | 0.01 | 448,000.00 | -2.18 | 92.07 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 45,200 | Maintained | 0.00 | 0.30 | 4,160,000.00 | -5.02 | 92.04 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 79 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 88.61 | Form 13 |
| Wny Asset Management, Llc | 12-31-2020 | Com | 9,353 | New! | 0.00 | 0.43 | 860,000.00 | 0.00 | 91.95 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 746 | Maintained | 0.00 | 0.02 | 69,000.00 | -4.17 | 92.49 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Com | 2,502 | Maintained | 0.00 | 0.13 | 230,000.00 | -4.96 | 91.93 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 19 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 90.00 | Form 13 |
| Castellan Group, Llc | 12-31-2020 | Com | 9,600 | New! | 0.00 | 0.95 | 883,000.00 | 0.00 | 91.98 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Com | 1,023 | New! | 0.00 | 0.03 | 90,000.00 | 0.00 | 87.98 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 485 | New! | 0.00 | 0.02 | 44,000.00 | 0.00 | 90.72 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 776 | New! | 0.00 | 0.06 | 71,000.00 | 0.00 | 91.49 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 27 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 74.07 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 3,952 | Decreased | -1.84 | 0.07 | 364,000.00 | -6.67 | 92.11 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 49,306 | Increased | 7.92 | 0.02 | 4,537,000.00 | 2.51 | 183.87 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 79,370 | Increased | 47.51 | 0.01 | 7,303,000.00 | 40.07 | 275.83 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 18,681 | Increased | 18.23 | 0.05 | 1,625,000.00 | 17.33 | 86.99 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 81,097 | Decreased | -1.46 | 0.04 | 7,463,000.00 | -6.42 | 92.03 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 66,181 | Decreased | -19.47 | 0.04 | 6,091,000.00 | -23.51 | 184.12 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 2,372 | Maintained | 0.00 | 0.10 | 218,000.00 | -4.80 | 182.08 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 150 | Decreased | -11.76 | 0.00 | 13,000.00 | -18.75 | 86.67 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 40,891 | Decreased | -9.07 | 0.06 | 3,763,000.00 | -4.54 | 92.03 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 9,586 | Increased | 0.31 | 0.14 | 882,000.00 | -4.75 | 92.01 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 593,808 | Decreased | -7.03 | 0.01 | 54,648,000.00 | -2.38 | 92.03 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 4,123 | Decreased | -2.02 | 0.03 | 379,000.00 | 2.71 | 183.89 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 2,451 | Decreased | -16.69 | 0.00 | 226,000.00 | -12.40 | 92.21 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 84,275 | Decreased | -45.82 | 0.07 | 7,756,000.00 | -43.11 | 92.03 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,372,891 | Decreased | -3.08 | 0.05 | 126,348,000.00 | 1.76 | 92.03 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Com | 10,099 | Increased | 0.28 | 0.01 | 929,000.00 | 5.21 | 91.99 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,309,771 | Increased | 25.60 | 0.01 | 120,539,000.00 | 31.88 | 644.41 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Landaas & Co /wi /adv | 12-31-2020 | Com | 15,045 | Decreased | -2.41 | 0.94 | 1,385,000.00 | 2.52 | 92.06 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 946,745 | Increased | 18.42 | 0.02 | 87,128,000.00 | 24.33 | 995.81 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 19,394 | Decreased | -8.16 | 0.05 | 1,785,000.00 | -3.57 | 92.04 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 3,172 | New! | 0.00 | 0.00 | 292,000.00 | 0.00 | 92.06 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 16,482,672 | Decreased | -3.15 | 0.09 | 1,516,900,000.00 | -8.02 | 92.03 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 9,197 | Increased | 36.72 | 0.16 | 846,000.00 | 43.39 | 91.99 | Form 13 |
| Hutner Capital Management Inc | 12-31-2020 | Com | 3,825 | Maintained | 0.00 | 0.25 | 352,000.00 | 5.07 | 92.03 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 6,907,647 | Decreased | -6.58 | 0.37 | 635,711,000.00 | -11.27 | 1,104.50 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 2,899 | Increased | 22.94 | 0.02 | 267,000.00 | 28.99 | 92.10 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 167,453 | Decreased | -63.40 | 0.02 | 15,410,000.00 | -65.24 | 92.03 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 10,920 | Decreased | -4.84 | 0.08 | 1,005,000.00 | -9.62 | 92.03 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 19,195 | Increased | 1.21 | 0.01 | 1,766,000.00 | -3.92 | 92.00 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 3,706 | Increased | 11.63 | 0.01 | 341,000.00 | 17.18 | 92.01 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 28,766 | Increased | 4.23 | 0.06 | 2,647,000.00 | 9.43 | 92.02 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 23,949 | Decreased | -67.72 | 0.00 | 2,204,000.00 | -69.34 | 368.11 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 8,654 | Increased | 249.09 | 0.02 | 796,000.00 | 266.82 | 91.98 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 5,336 | Increased | 1.14 | 0.04 | 491,000.00 | -3.91 | 92.02 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 7,971 | Decreased | -9.64 | 0.54 | 734,000.00 | -5.05 | 92.08 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 744 | Decreased | -34.68 | 0.02 | 69,000.00 | -31.00 | 186.28 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 2,527 | New! | 0.00 | 0.21 | 233,000.00 | 0.00 | 92.20 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 2,796,381 | Increased | 1.90 | 9.99 | 270,969,315,000.00 | 12.66 | 968,999.92 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 591 | Increased | 24.95 | 0.00 | 54,000.00 | 31.71 | 91.37 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 3,748 | Decreased | -0.21 | 0.03 | 345,000.00 | -5.22 | 92.05 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 100 | Decreased | -23.66 | 0.00 | 9,000.00 | -30.77 | 90.00 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 2,341 | Decreased | -0.72 | 0.05 | 215,000.00 | -5.70 | 91.84 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 41 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 73.17 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 160,678 | New! | 0.00 | 0.03 | 14,787,000.00 | 0.00 | 458.67 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 41,071 | Increased | 0.02 | 0.37 | 3,780,000.00 | -5.00 | 92.04 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 34,223 | Decreased | -2.05 | 0.15 | 3,150,000.00 | -6.97 | 92.04 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund | 12-31-2020 | Com | 235,000 | Maintained | 0.00 | 4.91 | 20,598,000.00 | 0.00 | 87.65 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 477,354 | Increased | 4.78 | 0.10 | 43,931,000.00 | 10.02 | 92.03 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 3,179 | Increased | 2.81 | 0.03 | 292,603,000.00 | -2.37 | 92,042.47 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 656 | Maintained | 0.00 | 0.01 | 59,000.00 | 0.00 | 162.19 | Form 13 |
| Kowal Investment Group, Llc | 12-31-2020 | Com | 23,761 | New! | 0.00 | 0.94 | 2,026,000.00 | 0.00 | 85.27 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 3,692,801 | Maintained | 0.00 | 0.04 | 339,848,000.00 | 0.00 | 1,283.23 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 33,519 | Decreased | -71.62 | 0.11 | 3,085,000.00 | -70.20 | 92.04 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,858,034 | Maintained | 0.00 | 0.13 | 170,995,000.00 | 0.00 | 184.07 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 2,846 | Increased | 0.67 | 0.03 | 262,000.00 | 0.77 | 92.06 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 76,164 | Maintained | 0.00 | 0.01 | 7,009,000.00 | 0.00 | 183.90 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 2,325 | Decreased | -32.55 | 0.00 | 214,000.00 | 0.00 | 92.04 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 454 | Decreased | -1.73 | 0.02 | 42,000.00 | 5.00 | 92.51 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 804,568 | Maintained | 0.00 | 0.03 | 74,037,000.00 | 0.00 | 92.02 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 360,926 | Maintained | 0.00 | 0.04 | 32,989,000.00 | 0.00 | 365.90 | Form 13 |
