| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Bright Rock Capital Management, Llc | 12-31-2020 | Com | 72,000 | Maintained | 0.00 | 0.59 | 2,173,000.00 | 28.35 | 30.18 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 32,557 | Decreased | -1.52 | 0.13 | 982,000.00 | 26.38 | 60.17 | Form 13 |
| Boltwood Capital Management | 12-31-2020 | Com | 30,077 | Decreased | -10.90 | 0.44 | 908,000.00 | 14.36 | 30.19 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 7,000 | Decreased | -30.97 | 0.01 | 211,000.00 | -11.34 | 60.47 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 418,750 | Increased | 4.36 | 0.98 | 12,638,000.00 | 33.98 | 60.48 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Common Stock | 88,549 | Decreased | -13.62 | 0.40 | 2,672,000.00 | 10.87 | 30.18 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 9,214 | Decreased | -40.88 | 0.06 | 277,000.00 | -24.32 | 45.55 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 26,483 | Decreased | -10.22 | 0.00 | 799,000.00 | 15.30 | 30.17 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 29,853 | Decreased | -1.19 | 0.11 | 901,000.00 | 26.90 | 60.23 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 9,274 | Maintained | 0.00 | 0.04 | 280,000.00 | 28.44 | 30.19 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 16,476 | Decreased | -5.20 | 0.06 | 497,000.00 | 21.52 | 60.36 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 10,231 | Decreased | -19.56 | 0.17 | 309,000.00 | 3.34 | 30.20 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marotta Asset Management | 12-31-2020 | Com | 35,958 | Decreased | -1.28 | 9.99 | 1,085,212,000.00 | 26.72 | 30,179.99 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com | 7,656 | Maintained | 0.00 | 0.10 | 231,000.00 | 0.00 | 60.37 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 35,807 | Decreased | -5.35 | 0.21 | 1,080,000.00 | 21.48 | 60.08 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 2,290 | New! | 0.00 | 0.04 | 69,000.00 | 0.00 | 30.13 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 1,048,662 | Decreased | -6.69 | 0.36 | 31,647,000.00 | 19.78 | 60.36 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.01 | 23,000.00 | 27.78 | 30.67 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 40,853 | Decreased | -3.26 | 0.05 | 1,233,000.00 | 24.29 | 60.18 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 12,808 | Decreased | -2.47 | 0.01 | 301,000.00 | -2.59 | 23.50 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 28,631 | Decreased | -5.47 | 0.06 | 864,000.00 | 21.35 | 30.18 | Form 13 |
| Modus Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Investment Services Of America, Llc | 12-31-2020 | Com | 28,560 | New! | 0.00 | 1.54 | 862,000.00 | 0.00 | 30.18 | Form 13 |
| First National Bank Sioux Falls | 12-31-2020 | Common Stock | 57,773 | Decreased | -0.08 | 3.79 | 1,744,000.00 | 28.24 | 60.48 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 15,740 | Decreased | -13.26 | 0.34 | 476,000.00 | 11.48 | 60.50 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 105,730 | Decreased | -24.18 | 0.20 | 3,191,000.00 | -2.68 | 30.18 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 1,429,993 | Decreased | -16.93 | 1.63 | 43,157,000.00 | 6.63 | 30.18 | Form 13 |
| Nexus Investment Management Ulc | 12-31-2020 | Com | 15,970 | Decreased | -0.62 | 0.06 | 477,000.00 | 26.19 | 29.87 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 11,475 | Decreased | -45.39 | 0.02 | 346,000.00 | -29.96 | 30.15 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 7,306 | Increased | 62.10 | 0.29 | 220,000.00 | 107.55 | 30.11 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 39,137 | Decreased | -5.57 | 0.47 | 1,181,000.00 | 21.25 | 30.18 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Com | 22,559 | Decreased | -6.94 | 0.14 | 749,000.00 | 31.40 | 33.20 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 22,328 | Increased | 7.20 | 0.11 | 673,000.00 | 37.63 | 30.14 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 423 | Decreased | -66.75 | 0.00 | 13,000.00 | -56.67 | 30.73 | Form 13 |
| Brio Consultants, Llc | 12-31-2020 | Com | 53,126 | Decreased | -0.21 | 0.52 | 1,603,000.00 | 17.61 | 30.17 | Form 13 |
| John W. Brooker & Co., Cpas | 12-31-2020 | Com | 10,356 | New! | 0.00 | 0.20 | 313,000.00 | 0.00 | 30.22 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 64,347 | Decreased | -35.96 | 0.03 | 1,942,000.00 | -17.82 | 60.37 | Form 13 |
| Daily Journal Corp | 12-31-2020 | Common Stock | 1,591,800 | Maintained | 0.00 | 9.99 | 48,040,000.00 | 28.37 | 30.18 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 9,700 | Decreased | -22.40 | 0.04 | 293,000.00 | -0.34 | 60.48 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 9,220 | Maintained | 0.00 | 0.04 | 278,000.00 | 28.70 | 30.15 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 22,066 | Decreased | -18.47 | 0.30 | 666,000.00 | 4.72 | 60.20 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 165 | Decreased | -53.26 | 0.00 | 5,000.00 | -37.50 | 30.30 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 13,419 | Decreased | -0.22 | 0.06 | 405,000.00 | 28.16 | 60.22 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 14,979 | Decreased | -6.38 | 0.05 | 452,000.00 | 20.21 | 30.18 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 56,307 | Increased | 88.04 | 1.06 | 1,699,000.00 | 141.34 | 30.17 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 85,768 | Decreased | -11.94 | 0.46 | 2,588,000.00 | 13.01 | 30.17 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 50,565 | Decreased | -2.44 | 0.52 | 1,526,000.00 | 25.29 | 30.18 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Com | 13,045 | New! | 0.00 | 0.05 | 394,000.00 | 0.00 | 30.20 | Form 13 |
| Trust Co | 12-31-2020 | Com | 4,322 | Decreased | -26.94 | 0.10 | 130,000.00 | -6.47 | 30.08 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 9,513 | Decreased | -5.61 | 0.11 | 287,000.00 | 21.10 | 120.72 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Com | 19,374 | Decreased | -6.83 | 0.39 | 585,000.00 | 19.63 | 30.20 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 93,623 | Decreased | -4.03 | 0.27 | 2,826,000.00 | 23.19 | 30.18 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 29,225 | Decreased | -5.89 | 0.33 | 882,000.00 | 10.94 | 67.21 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 27,503 | Decreased | -9.07 | 0.19 | 830,000.00 | 16.74 | 60.36 | Form 13 |
| Red Door Wealth Management, Llc | 12-31-2020 | Com | 6,980 | Maintained | 0.00 | 0.12 | 211,000.00 | 0.00 | 30.23 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 3,806 | Decreased | -93.11 | 0.02 | 115,000.00 | -91.14 | 30.22 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 39,258 | Decreased | -0.59 | 0.05 | 1,185,000.00 | 27.69 | 60.48 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 12,371 | Increased | 17.64 | 0.06 | 373,000.00 | 51.01 | 30.15 | Form 13 |
| Lawson Kroeker Investment Management Inc/ne | 12-31-2020 | Com | 7,110 | New! | 0.00 | 0.08 | 215,000.00 | 0.00 | 30.24 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 158,920 | Decreased | -18.07 | 0.18 | 4,796,000.00 | 5.18 | 60.38 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 57,398 | Decreased | -20.19 | 0.08 | 1,732,000.00 | 2.42 | 60.35 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 24,687 | Maintained | 0.00 | 0.03 | 669,000.00 | 15.34 | 83.67 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 13,144 | Decreased | -1.94 | 0.06 | 397,000.00 | 26.03 | 30.20 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 10,341 | Decreased | -25.79 | 0.03 | 312,000.00 | -4.88 | 30.17 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 15,789 | Increased | 6.40 | 0.17 | 477,000.00 | 36.68 | 30.21 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 3,420 | Maintained | 0.00 | 0.05 | 103,000.00 | 28.75 | 30.12 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 7,442 | Maintained | 0.00 | 0.08 | 224,000.00 | 0.00 | 30.10 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 12,149 | Decreased | -9.66 | 0.03 | 367,000.00 | 16.14 | 30.21 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 45,577 | Increased | 6.74 | 0.02 | 452,000.00 | 216.08 | 36.01 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 10,356 | New! | 0.00 | 0.02 | 313,000.00 | 0.00 | 30.22 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 9,657 | Decreased | -24.06 | 0.01 | 291,000.00 | -2.68 | 30.13 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 184,082 | Increased | 4.02 | 0.24 | 5,556,000.00 | 33.56 | 30.18 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 5,954 | Increased | 9.93 | 0.10 | 180,000.00 | 41.73 | 30.23 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 20,610 | Decreased | -24.48 | 0.18 | 622,000.00 | -9.20 | 30.18 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 376,836 | Increased | 16.00 | 0.36 | 11,373,000.00 | 48.92 | 30.18 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 7,211 | Decreased | -3.99 | 0.13 | 218,000.00 | 23.16 | 30.23 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 11,486 | Increased | 0.01 | 0.19 | 347,000.00 | 28.04 | 30.21 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 83,151 | Increased | 1.69 | 0.25 | 2,509,000.00 | 30.54 | 30.17 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 25,938 | Decreased | -71.48 | 0.10 | 783,000.00 | -63.38 | 30.19 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 21,314 | Decreased | -40.03 | 0.18 | 643,000.00 | -23.09 | 30.17 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 2,083 | Increased | 10.62 | 0.06 | 63,000.00 | 43.18 | 30.24 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 117,882 | Decreased | -16.71 | 0.22 | 3,558,000.00 | 6.91 | 30.18 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 78,896 | Decreased | -13.36 | 0.02 | 2,381,000.00 | 11.21 | 30.18 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 37,492 | Increased | 1.45 | 0.01 | 1,132,000.00 | 30.26 | 30.19 | Form 13 |
| Greylin Investment Mangement Inc | 12-31-2020 | Com | 21,529 | Decreased | -57.93 | 0.15 | 650,000.00 | -45.97 | 30.19 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 36,864 | Decreased | -1.34 | 0.07 | 1,113,000.00 | 26.77 | 30.19 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 207,119 | Decreased | -4.16 | 0.16 | 6,251,000.00 | 23.03 | 30.18 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Com | 8,364 | Decreased | -15.18 | 0.04 | 252,000.00 | 10.04 | 30.13 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 11,946 | Decreased | -11.73 | 0.01 | 361,000.00 | 13.52 | 30.22 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 1,521 | Maintained | 0.00 | 0.01 | 45,000.00 | 28.57 | 29.59 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 13,771 | Increased | 20.47 | 0.06 | 416,000.00 | 41.98 | 30.21 | Form 13 |
| Uncommon Cents Investing Llc | 12-31-2020 | Com | 128,889 | Decreased | -0.27 | 1.75 | 3,890,000.00 | 28.00 | 30.18 | Form 13 |
| Newport Wealth Strategies, Inc. | 12-31-2020 | Com | 22,411 | Maintained | 0.00 | 0.39 | 527,000.00 | -0.19 | 23.52 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 1,055 | Decreased | -26.02 | 0.01 | 32,000.00 | -5.88 | 30.33 | Form 13 |
| James Hambro & Partners | 12-31-2020 | Com | 8,284 | Maintained | 0.00 | 0.03 | 250,000.00 | 0.00 | 30.18 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 29,858 | Increased | 0.83 | 0.53 | 901,000.00 | 29.45 | 30.18 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Com | 41,825 | Decreased | -0.83 | 0.67 | 1,420,000.00 | 43.15 | 33.95 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Com | 8,388 | Maintained | 0.00 | 0.06 | 253,000.00 | 0.00 | 30.16 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 3,931 | Maintained | 0.00 | 0.09 | 119,000.00 | 0.00 | 30.27 | Form 13 |
| Powell Investment Advisors, Llc | 12-31-2020 | Com | 1,881 | Maintained | 0.00 | 0.04 | 57,000.00 | 29.55 | 30.30 | Form 13 |
| N.e.w. Advisory Services Llc | 12-31-2020 | Com | 25,507 | Decreased | -4.82 | 0.16 | 770,000.00 | 22.22 | 30.19 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com | 8,769 | New! | 0.00 | 0.21 | 265,000.00 | 0.00 | 30.22 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 15,865 | Decreased | -8.81 | 0.07 | 479,000.00 | 17.11 | 60.29 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 43,343 | Increased | 3.29 | 0.01 | 1,308,000.00 | 32.52 | 30.18 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 12-31-2020 | Com | 10,418 | Maintained | 0.00 | 0.02 | 314,000.00 | 0.00 | 30.14 | Form 13 |
| Pioneer Trust Bank N A/or | 12-31-2020 | Com | 130,914 | Decreased | -11.62 | 1.20 | 3,951,000.00 | 13.47 | 60.38 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 41,546 | Decreased | -8.07 | 0.29 | 1,254,000.00 | 17.97 | 30.18 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 1,931 | Increased | 164.16 | 0.01 | 58,000.00 | 241.18 | 30.04 | Form 13 |
| Cardinal Capital Management, Inc. | 12-31-2020 | Com | 397,848 | Decreased | -6.51 | 0.73 | 12,007,000.00 | 20.01 | 30.18 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 8,093 | Decreased | -29.58 | 0.00 | 244,000.00 | -9.63 | 30.15 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.02 | 9,000.00 | 28.57 | 30.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 110 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 27.27 | Form 13 |
| Arbor Investment Advisors, Llc | 12-31-2020 | Com | 11,794 | Decreased | -10.05 | 0.08 | 356,000.00 | 15.58 | 30.18 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 116,723 | Increased | 17.66 | 0.64 | 4,070,000.00 | 74.53 | 34.87 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 18,430 | Increased | 15.38 | 0.06 | 556,000.00 | 47.87 | 30.17 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 4,207 | Decreased | -31.49 | 0.03 | 127,000.00 | -11.81 | 30.19 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 7 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 41,066 | Decreased | -17.53 | 0.21 | 1,240,000.00 | 5.98 | 60.43 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 2,001 | Increased | 0.05 | 9.99 | 60,000.00 | 27.66 | 29.99 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 172,689 | Decreased | -14.06 | 0.14 | 5,212,000.00 | 10.33 | 30.18 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 2,050 | Maintained | 0.00 | 0.04 | 62,000.00 | 29.17 | 70.00 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 114,586 | Increased | 73.31 | 1.09 | 3,458,000.00 | 104.25 | 30.18 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 47,645 | Decreased | -14.71 | 0.22 | 1,438,000.00 | 9.52 | 60.35 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 7,332 | Maintained | 0.00 | 0.02 | 221,000.00 | 0.00 | 30.14 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 23,183 | Increased | 0.43 | 0.07 | 700,000.00 | 28.91 | 30.19 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 127,495 | Increased | 13.68 | 0.65 | 3,848,000.00 | 45.92 | 30.18 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 40,810 | Decreased | -60.20 | 0.14 | 1,232,000.00 | -48.90 | 30.19 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 31,733 | Decreased | -21.16 | 0.08 | 958,000.00 | 1.27 | 30.19 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 8,800 | Decreased | -6.38 | 0.02 | 266,000.00 | 20.36 | 30.23 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 458,394 | Increased | 29.93 | 9.99 | 13,834,331,000.00 | 66.79 | 30,180.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sequent Asset Management, Llc | 12-31-2020 | Com | 31,113 | Decreased | -37.19 | 0.62 | 939,000.00 | -19.40 | 30.18 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 1,447 | Increased | 4.70 | 0.01 | 44,000.00 | 37.50 | 30.41 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 2,872 | Increased | 223.06 | 0.01 | 87,000.00 | 314.29 | 30.29 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 15,553 | Decreased | -6.25 | 0.03 | 469,000.00 | 20.26 | 30.15 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 54,113 | Increased | 1.92 | 0.41 | 1,796,000.00 | 43.91 | 33.19 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 124,950 | Increased | 72.94 | 0.48 | 3,771,000.00 | 121.95 | 30.18 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 53,601 | Increased | 6.29 | 0.10 | 1,618,000.00 | 36.42 | 30.19 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 3,788 | Decreased | -27.65 | 0.03 | 114,000.00 | -7.32 | 60.17 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 3,788 | Decreased | -27.65 | 0.03 | 114,000.00 | -7.32 | 60.17 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 10,190 | Decreased | -11.38 | 0.10 | 308,000.00 | 14.07 | 30.23 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 9,542 | Decreased | -4.27 | 0.05 | 287,000.00 | 22.65 | 30.08 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 12,572 | Increased | 2.91 | 0.04 | 379,000.00 | 32.06 | 30.15 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Com | 15,037 | Maintained | 0.00 | 0.28 | 354,000.00 | 0.00 | 23.54 | Form 13 |
| Allied Investment Advisors, Llc | 12-31-2020 | Com | 146,669 | Increased | 3.59 | 2.13 | 4,426,000.00 | 32.95 | 30.18 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 30.00 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 12-31-2020 | Com | 7,022 | New! | 0.00 | 0.17 | 212,000.00 | 0.00 | 30.19 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 28,042 | Increased | 1.03 | 0.10 | 846,000.00 | 29.56 | 30.17 | Form 13 |
| Lantz Financial Llc | 12-31-2020 | Com | 13,385 | Decreased | -4.71 | 0.25 | 404,000.00 | 22.42 | 30.18 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 12-31-2020 | Com | 13,457 | Decreased | -3.23 | 0.15 | 406,000.00 | 24.16 | 30.17 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Com | 58,840 | Decreased | -62.15 | 0.97 | 1,775,000.00 | 3.56 | 30.17 | Form 13 |
| Rothschild & Co Wealth Management Uk Ltd | 12-31-2020 | Com | 10,280,434 | Decreased | -0.09 | 6.01 | 310,263,000.00 | 28.26 | 30.18 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Com | 13,366 | Decreased | -12.28 | 0.27 | 403,000.00 | 12.57 | 30.15 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 383,395 | Increased | 63.53 | 0.48 | 11,570,000.00 | 109.91 | 60.34 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 104,537 | Decreased | -15.81 | 0.06 | 3,154,000.00 | 8.05 | 30.17 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 20,137 | Decreased | -3.52 | 0.02 | 608,000.00 | 23.83 | 30.19 | Form 13 |
| Lynch & Associates/in | 12-31-2020 | Com | 10,755 | Decreased | -4.87 | 0.09 | 325,000.00 | 22.18 | 30.22 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 18,286 | Decreased | -4.27 | 0.26 | 552,000.00 | 22.94 | 30.19 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 178,000 | Decreased | -27.58 | 0.92 | 5,372,000.00 | -7.04 | 30.18 | Form 13 |
| Cumberland Advisors Inc | 12-31-2020 | Common | 22,400 | Increased | 4.67 | 0.22 | 676,000.00 | 23.36 | 30.18 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 302,918 | Decreased | -0.37 | 0.47 | 9,142,000.00 | 27.90 | 30.18 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 95,369 | Decreased | -5.70 | 0.61 | 2,878,000.00 | 21.03 | 30.18 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 20,861 | Decreased | -29.03 | 0.04 | 630,000.00 | -8.83 | 60.42 | Form 13 |
| Tb Alternative Assets Ltd. | 12-31-2020 | Com | 421,000 | New! | 0.00 | 1.73 | 12,706,000.00 | 0.00 | 30.18 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 31,330 | Decreased | -12.72 | 0.02 | 946,000.00 | 12.09 | 30.19 | Form 13 |
| Family Firm, Inc. | 12-31-2020 | Com | 6,787 | New! | 0.00 | 0.06 | 217,000.00 | 0.00 | 31.97 | Form 13 |
| Triad Investment Management | 12-31-2020 | Com | 21,174 | Maintained | 0.00 | 0.71 | 639,000.00 | 28.31 | 30.18 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 256,299 | Decreased | -9.89 | 0.15 | 7,735,000.00 | 15.67 | 30.18 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 12-31-2020 | Com | 45,415 | Decreased | -14.44 | 0.49 | 1,371,000.00 | 9.86 | 30.19 | Form 13 |
| Vista Private Wealth Partners. Llc | 12-31-2020 | Com | 14,124 | Increased | 0.71 | 0.21 | 419,000.00 | 26.97 | 29.67 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 1,125,128 | Decreased | -7.34 | 0.31 | 33,955,000.00 | 18.96 | 90.49 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Com | 13,236 | Decreased | -1.44 | 0.14 | 399,000.00 | 26.27 | 30.15 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 57,799 | Decreased | -11.81 | 0.18 | 1,744,000.00 | 13.17 | 30.17 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 1,167 | New! | 0.00 | 0.03 | 35,000.00 | 0.00 | 29.99 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 1,332 | Decreased | -6.13 | 0.01 | 40,000.00 | 21.21 | 30.03 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 13,902 | Maintained | 0.00 | 0.09 | 420,000.00 | 2,525.00 | 30.21 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 12-31-2020 | Com | 93,824 | Decreased | -5.06 | 2.40 | 3,119,000.00 | 31.55 | 33.24 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 2,100 | Decreased | -37.22 | 0.03 | 63,000.00 | -20.25 | 30.00 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 316 | Maintained | 0.00 | 0.01 | 10,000.00 | 42.86 | 31.65 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 225,812 | Increased | 103.60 | 0.08 | 6,718,000,000.00 | 157.59 | 29,750.41 | Form 13 |
| Bennett Selby Investments Lp | 12-31-2020 | Com | 34,834 | New! | 0.00 | 0.89 | 1,051,000.00 | 0.00 | 30.17 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 53,353 | Decreased | -30.18 | 0.21 | 1,610,000.00 | -10.41 | 30.18 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 3,076 | Decreased | -54.67 | 0.03 | 93,000.00 | -41.88 | 30.23 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 41,001 | Decreased | -2.15 | 0.09 | 1,237,000.00 | 25.58 | 30.17 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 146,897 | Increased | 22.67 | 0.42 | 4,433,000.00 | 57.48 | 30.18 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 1,306,838 | Increased | 68.68 | 0.16 | 3,436,000.00 | 17.43 | 32.31 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 877,184 | Decreased | -5.40 | 0.28 | 26,473,000.00 | 11.53 | 60.35 | Form 13 |
| Sippican Capital Advisors | 12-31-2020 | Cs | 16,930 | Decreased | -34.76 | 0.55 | 511,000.00 | -16.23 | 30.18 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 57,386 | Decreased | -51.15 | 0.07 | 1,732,000.00 | -37.29 | 30.18 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 1,595 | Decreased | -40.44 | 0.02 | 48,000.00 | -23.81 | 30.09 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 56,938 | Decreased | -26.91 | 0.12 | 1,694,000,000.00 | -5.47 | 29,751.66 | Form 13 |
| Bridge Creek Capital Management Llc | 12-31-2020 | Com | 10,001 | Decreased | -21.87 | 0.13 | 302,000.00 | 0.33 | 30.20 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 200 | Decreased | -99.39 | 0.00 | 6,036,000.00 | -99.21 | 30,180.00 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Com | 519 | Maintained | 0.00 | 8.25 | 16,000.00 | 33.33 | 30.83 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 10,043 | Decreased | -37.59 | 0.05 | 303,000.00 | -19.84 | 30.17 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 274 | Increased | 0.37 | 0.00 | 8,000.00 | 33.33 | 29.20 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 138,228 | Decreased | -1.93 | 0.01 | 4,172,000.00 | 25.89 | 90.65 | Form 13 |
| Ballast, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 19,788 | Decreased | -9.17 | 0.23 | 597,000.00 | 16.60 | 30.17 | Form 13 |
| G&s Capital Llc | 12-31-2020 | Com | 13,417 | Increased | 0.15 | 0.24 | 405,000.00 | 28.57 | 30.19 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 540 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 29.63 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 2,339 | New! | 0.00 | 0.05 | 71,000.00 | 0.00 | 30.35 | Form 13 |
| Foster Group, Inc. | 12-31-2020 | Com | 55,835 | New! | 0.00 | 0.31 | 1,671,000.00 | 0.00 | 29.93 | Form 13 |
| Regents Of The University Of California | 12-31-2020 | Common Stock | 18,106 | Maintained | 0.00 | 0.08 | 546,000.00 | 28.17 | 30.16 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 15,830 | Increased | 10.21 | 0.12 | 478,000.00 | 41.42 | 30.20 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 176,142 | Decreased | -6.72 | 0.34 | 5,316,000.00 | 19.76 | 30.18 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 7,900 | Decreased | -13.19 | 9.99 | 238,422,000.00 | 11.44 | 30,180.00 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 13,825 | Maintained | 0.00 | 0.03 | 417,000.00 | 28.31 | 30.16 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 48,372 | Decreased | -70.66 | 0.03 | 1,460,000.00 | -62.37 | 30.18 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 68,338 | Increased | 8.03 | 0.48 | 2,062,000.00 | 38.67 | 30.17 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 6,260 | Decreased | -30.68 | 0.04 | 189,000.00 | -10.85 | 30.19 | Form 13 |
| Adams Asset Advisors, Llc | 12-31-2020 | Com | 239,030 | Increased | 0.19 | 1.97 | 7,213,000.00 | 28.62 | 30.18 | Form 13 |
| Sterling Investment Management, Inc. | 12-31-2020 | Com | 63,402 | Increased | 0.92 | 1.36 | 1,913,000.00 | 29.52 | 30.17 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 42,890 | Maintained | 0.00 | 2.14 | 1,294,000.00 | 28.37 | 30.17 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 227,589 | Decreased | -11.47 | 0.05 | 6,868,000.00 | 13.63 | 30.18 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 14,161 | Increased | 0.31 | 0.04 | 427,000.00 | 28.61 | 30.15 | Form 13 |
| Hikari Power Ltd | 12-31-2020 | Com | 1,860,110 | Increased | 1.69 | 6.27 | 56,138,000.00 | 30.54 | 30.18 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 19,020 | Increased | 6.39 | 0.09 | 574,000.00 | 36.67 | 30.18 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Com | 28,565 | Increased | 3.82 | 0.26 | 862,000.00 | 33.23 | 30.18 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com | 119,331 | Decreased | -0.05 | 0.95 | 3,601,000.00 | 28.29 | 30.18 | Form 13 |
| Bigsur Wealth Management Llc | 12-31-2020 | Com | 7,000 | New! | 0.00 | 0.12 | 211,000.00 | 0.00 | 30.14 | Form 13 |
| Sicart Associates Llc | 12-31-2020 | Com | 200,897 | Increased | 9.37 | 1.50 | 6,063,000.00 | 40.41 | 30.18 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 54,608 | Increased | 2.68 | 0.36 | 1,597,000.00 | 27.76 | 30.18 | Form 13 |
| Garrett Wealth Advisory Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 8,155 | Decreased | -7.54 | 0.13 | 246,000.00 | 18.84 | 30.17 | Form 13 |
| Divergent Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Com | 231,572 | Increased | 11.34 | 1.42 | 6,989,000.00 | 42.92 | 30.18 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 1,662 | Increased | 2.40 | 0.03 | 50,000.00 | 31.58 | 30.08 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Com | 6,889 | Decreased | -45.24 | 0.09 | 208,000.00 | -35.40 | 30.19 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 38,975 | Decreased | -12.37 | 0.08 | 447,341,000.00 | 96,937.09 | 11,477.64 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 24,972 | Maintained | 0.00 | 0.10 | 754,000.00 | 28.45 | 30.19 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 139,361 | Increased | 8.67 | 0.29 | 4,206,000.00 | 39.50 | 30.18 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 46,251 | Increased | 81.70 | 0.13 | 1,396,000.00 | 133.44 | 30.18 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 126,137 | Decreased | -19.49 | 0.72 | 3,807,000.00 | 3.37 | 30.18 | Form 13 |
| Goodwin Daniel L | 12-31-2020 | Com | 25,700 | Decreased | -8.54 | 0.45 | 775,000.00 | 17.07 | 60.16 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 121 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 33.06 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 190,200 | Increased | 3.37 | 0.37 | 5,740,000.00 | 32.69 | 30.18 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 299,424 | Decreased | -36.63 | 0.04 | 9,037,000.00 | -18.65 | 30.18 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 7,336 | New! | 0.00 | 0.01 | 221,000.00 | 0.00 | 30.13 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 8,506 | Decreased | -27.71 | 0.00 | 256,000.00 | -7.58 | 90.21 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 4,589 | Decreased | -37.47 | 0.06 | 138,000.00 | -20.23 | 30.07 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 90,900 | Maintained | 0.00 | 0.14 | 2,743,000.00 | 0.00 | 30.18 | Form 13 |
| Alecta Pensionsforsakring, Omsesidigt | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 700 | Maintained | 0.00 | 0.01 | 21,000.00 | 31.25 | 30.00 | Form 13 |
| Vantage Investment Partners, Llc | 12-31-2020 | Com | 1,023,108 | Decreased | -14.11 | 1.79 | 30,877,000.00 | 10.26 | 30.18 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 10,827 | Decreased | -6.78 | 0.19 | 327,000.00 | 19.78 | 30.20 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Com | 11,430 | Increased | 3.91 | 0.01 | 365,000.00 | 40.93 | 31.93 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 17,188 | Increased | 16.49 | 0.09 | 519,000.00 | 49.57 | 30.20 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 8,325 | Decreased | -2.85 | 0.02 | 251,000.00 | 24.88 | 30.15 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 540,660 | New! | 0.00 | 1.34 | 17,945,000.00 | 0.00 | 33.19 | Form 13 |
| Cambridge Advisors Inc. | 12-31-2020 | Com | 12,059 | Decreased | -0.81 | 0.10 | 364,000.00 | 27.27 | 30.18 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 38,467 | Decreased | -2.86 | 0.05 | 1,158,000.00 | 24.38 | 30.10 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 18,952 | Increased | 12.16 | 0.08 | 572,000.00 | 44.08 | 30.18 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 16,230 | Increased | 28.10 | 0.08 | 490,000.00 | 64.43 | 30.19 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Com | 7,300 | New! | 0.00 | 0.20 | 217,000.00 | 0.00 | 29.73 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Com | 7,663 | New! | 0.00 | 0.12 | 231,000.00 | 0.00 | 30.14 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 18,014 | Decreased | -3.43 | 0.02 | 544,000.00 | 23.92 | 30.20 | Form 13 |
| Hardy Reed Llc | 12-31-2020 | Com | 6,686 | New! | 0.00 | 0.04 | 202,000.00 | 0.00 | 30.21 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 25,488 | Decreased | -60.46 | 0.17 | 356,000.00 | 71.15 | 32.61 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 5,335,182 | Increased | 0.35 | 0.35 | 161,016,000.00 | 0.00 | 30.18 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 3,599,895 | Increased | 9.65 | 0.42 | 108,644,000.00 | 40.76 | 30.18 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 29,924 | Increased | 116.39 | 0.16 | 903,000.00 | 177.85 | 30.18 | Form 13 |
| Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 273,478 | Decreased | -11.05 | 1.39 | 8,253,000.00 | 14.18 | 58.75 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 35.71 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 35,019 | Decreased | -1.22 | 0.11 | 1,057,000.00 | 26.89 | 30.18 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 1,194,527 | Decreased | -4.22 | 0.23 | 36,051,000.00 | 22.95 | 30.18 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 37,968 | Decreased | -6.52 | 0.62 | 1,146,000.00 | 20.00 | 30.18 | Form 13 |
| Lateef Investment Management, L.p. | 12-31-2020 | Cs | 1,762,285 | New! | 0.00 | 4.93 | 53,186,000.00 | 0.00 | 30.18 | Form 13 |
| Members Capital Advisors Inc | 12-31-2020 | Common Stock | 36,100 | Maintained | 0.00 | 0.92 | 1,089,000.00 | 28.27 | 30.17 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 27,714 | Decreased | -66.04 | 0.01 | 836,000.00 | -56.44 | 30.17 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 4,567 | Decreased | -43.28 | 0.03 | 138,000.00 | -26.98 | 60.08 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 85,455 | Increased | 7.77 | 0.21 | 2,579,000.00 | 38.36 | 30.18 | Form 13 |
| Klcm Advisors, Inc. | 12-31-2020 | Com | 423,773 | Decreased | -5.80 | 3.17 | 12,789,000.00 | 20.91 | 30.18 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 776,525 | Increased | 5460.51 | 0.39 | 23,436,000.00 | 7,045.12 | 30.18 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 29,352 | Decreased | -8.32 | 0.27 | 886,000.00 | 17.66 | 30.19 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 11,819 | Increased | 0.20 | 0.03 | 1,112,000.00 | 301.44 | 94.09 | Form 13 |
| Sterneck Capital Management, Llc | 12-31-2020 | Com | 19,248 | Decreased | -53.92 | 0.44 | 581,000.00 | -40.84 | 30.18 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 2,848 | Maintained | 0.00 | 0.03 | 86,000.00 | 28.36 | 30.20 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 27,251 | Increased | 6.08 | 0.21 | 822,000.00 | 36.09 | 30.16 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 12-31-2020 | Com | 33,037 | Decreased | -16.60 | 0.28 | 997,000.00 | 7.09 | 30.18 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 7,796 | Decreased | -21.87 | 0.02 | 235,000.00 | -7.84 | 30.14 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 38,493 | Decreased | -5.87 | 0.03 | 1,162,000.00 | 20.92 | 30.19 | Form 13 |
| Arga Investment Management, Lp | 12-31-2020 | Common Stocks | 158,271 | Increased | 85.89 | 0.29 | 4,777,000.00 | 119.13 | 30.18 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 1,656,218 | Decreased | -0.26 | 0.20 | 49,985,000.00 | 28.04 | 30.18 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 1,500 | Decreased | -26.14 | 0.04 | 45,000.00 | -6.25 | 30.00 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 7,688 | New! | 0.00 | 0.07 | 232,000.00 | 0.00 | 30.18 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 3,381 | Decreased | -0.88 | 0.05 | 102,000.00 | 27.50 | 30.17 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 3,150 | Increased | 20.64 | 0.04 | 95,000.00 | 55.74 | 30.16 | Form 13 |
| Pm Capital Ltd | 12-31-2020 | Com | 742,478 | Increased | 1.32 | 4.38 | 22,408,000.00 | 30.07 | 30.18 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 619 | Increased | 3.69 | 0.01 | 19,000.00 | 35.71 | 30.69 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 90,007 | Increased | 2.47 | 0.46 | 2,716,000.00 | 24.64 | 30.18 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 15,569 | Maintained | 0.00 | 0.06 | 470,000.00 | 0.00 | 30.19 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 32,705 | Decreased | -8.95 | 0.53 | 987,000.00 | 16.94 | 30.18 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Com | 105 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 28.57 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 7,693 | Maintained | 0.00 | 0.04 | 232,000.00 | 28.18 | 30.16 | Form 13 |
| Columbus Macro, Llc | 12-31-2020 | Com | 61,099 | Increased | 99.09 | 0.57 | 1,844,000.00 | 155.76 | 30.18 | Form 13 |
| Harbor Island Capital Llc | 12-31-2020 | Com | 322,731 | Increased | 72.18 | 6.25 | 9,740,000.00 | 121.01 | 30.18 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 10,704 | Decreased | -18.60 | 0.06 | 323,000.00 | 4.53 | 30.18 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 16,017 | Decreased | -19.00 | 0.44 | 483,000.00 | 3.87 | 30.16 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 9,530 | New! | 0.00 | 0.04 | 288,000.00 | 0.00 | 30.22 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 8,013 | Increased | 8.42 | 0.08 | 242,000.00 | 39.08 | 30.20 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Com | 78,481 | Increased | 2.04 | 0.66 | 2,369,000.00 | 31.03 | 30.19 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Com | 2,074 | New! | 0.00 | 0.05 | 62,000.00 | 0.00 | 29.89 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 125,696 | Decreased | -33.12 | 0.07 | 3,793,000.00 | -21.16 | 60.33 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 129,649 | Increased | 3.50 | 0.08 | 3,913,000.00 | 32.87 | 30.18 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 7,220 | Decreased | -37.81 | 0.14 | 218,000.00 | -20.15 | 30.19 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 57,451 | Decreased | -3.39 | 1.08 | 1,734,000.00 | 24.03 | 30.18 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 35,374 | Decreased | -4.98 | 0.09 | 1,068,000.00 | 22.06 | 30.19 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 30,571 | Decreased | -5.97 | 0.29 | 923,000.00 | 20.81 | 30.19 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 13,400 | Maintained | 0.00 | 0.04 | 404,000.00 | 28.25 | 30.15 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 161,694 | Decreased | -20.28 | 0.24 | 4,880,000.00 | 2.33 | 60.37 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 17,865 | Decreased | -10.07 | 0.02 | 539,000.00 | 15.42 | 60.33 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Com | 7,787 | New! | 0.00 | 0.09 | 235,000.00 | 0.00 | 30.18 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 43,234 | Decreased | -0.17 | 0.12 | 1,305,000.00 | 28.19 | 30.18 | Form 13 |
| Karpas Strategies, Llc | 12-31-2020 | Com | 79,649 | Increased | 0.02 | 0.94 | 2,404,000.00 | 28.42 | 30.18 | Form 13 |
| Culbertson A N & Co Inc | 12-31-2020 | Com | 53,916 | Decreased | -13.47 | 0.39 | 1,627,000.00 | 11.06 | 30.18 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 46,343 | Decreased | -8.34 | 0.14 | 1,379,000.00 | 16.08 | 29.76 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 20,694 | Decreased | -29.12 | 0.02 | 625,000.00 | -8.89 | 30.20 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 4,119,480 | Increased | 142.32 | 0.72 | 124,326,000.00 | 211.06 | 60.36 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 154,712 | Increased | 38.30 | 1.14 | 4,669,000.00 | 77.53 | 60.38 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 600 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 30.00 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 256,666 | New! | 0.00 | 0.71 | 7,746,000.00 | 0.00 | 30.18 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 82,904 | Decreased | -53.62 | 0.18 | 2,502,000.00 | -40.46 | 30.18 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 287,646 | Decreased | -9.24 | 0.08 | 8,674,000.00 | 16.81 | 36.85 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 25,319 | Increased | 24.43 | 0.08 | 808,000.00 | 79.96 | 31.91 | Form 13 |
| Qv Investors Inc. | 12-31-2020 | Com | 329,027 | Decreased | -21.33 | 0.65 | 9,930,000.00 | 0.99 | 30.18 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 15,414 | Decreased | -4.00 | 0.10 | 465,000.00 | 23.34 | 30.17 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 28,674 | Increased | 30.79 | 0.13 | 865,000.00 | 67.96 | 30.17 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 61,884 | Increased | 6253.59 | 9.99 | 1,867,742,000.00 | 8,056.43 | 30,181.34 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 41,982 | Decreased | -28.86 | 0.04 | 1,267,000.00 | -8.72 | 30.18 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 1,120 | Decreased | -47.17 | 0.01 | 34,000.00 | -32.00 | 30.36 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 2,942 | Increased | 0.07 | 0.03 | 89,000.00 | 28.99 | 30.25 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 18,246 | Decreased | -6.87 | 0.35 | 551,000.00 | 19.52 | 61.28 | Form 13 |
| Wp Advisors, Llc | 12-31-2020 | Com | 36,458 | Increased | 3.61 | 0.53 | 1,100,000.00 | 33.01 | 30.17 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 702 | Increased | 0.29 | 0.01 | 21,000.00 | 31.25 | 29.91 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 3,251 | Decreased | -11.44 | 0.07 | 98,000.00 | 13.95 | 30.14 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 7,689 | Decreased | -24.21 | 0.06 | 232,000.00 | -2.93 | 30.17 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 13,177 | Maintained | 0.00 | 0.04 | 397,000.00 | 0.00 | 30.13 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 995 | Increased | 0.10 | 0.02 | 30,000.00 | 30.43 | 30.15 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 4,014 | Increased | 939.90 | 0.10 | 121,000.00 | 1,110.00 | 30.14 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 1,650 | New! | 0.00 | 0.04 | 50,000.00 | 0.00 | 60.67 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 1,441 | New! | 0.00 | 0.04 | 44,000.00 | 0.00 | 30.53 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 150,045 | Decreased | -6.53 | 0.60 | 4,528,000.00 | 19.98 | 30.18 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 80,464 | Decreased | -6.73 | 0.22 | 2,428,000.00 | 19.72 | 30.17 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd1.666 | 91,769 | Decreased | -25.34 | 0.06 | 2,770,000.00 | -4.15 | 30.18 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 132,200 | Decreased | -1.40 | 0.28 | 3,990,000.00 | 26.59 | 30.18 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 61,183 | Decreased | -1.69 | 0.69 | 1,847,000.00 | 26.25 | 30.19 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 37,300 | Increased | 25.10 | 0.07 | 1,126,000.00 | 60.63 | 30.19 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 893,333 | Decreased | -8.41 | 0.16 | 26,961,000.00 | 17.57 | 30.18 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 47,076 | New! | 0.00 | 0.55 | 1,420,000.00 | 0.00 | 30.16 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 768,148 | Decreased | -3.43 | 0.06 | 23,181,000.00 | 23.96 | 30.18 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 12,858 | Decreased | -38.35 | 0.09 | 388,000.00 | -20.82 | 30.18 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 17,396 | Decreased | -13.22 | 0.11 | 531,000.00 | 11.55 | 30.52 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 5,817 | Maintained | 0.00 | 0.05 | 176,000.00 | 28.47 | 30.26 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 1,163,509 | Decreased | -1.78 | 0.32 | 35,115,000.00 | 26.09 | 30.18 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 51,114 | Decreased | -0.19 | 0.18 | 1,543,000.00 | 28.16 | 30.19 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 10,638 | Increased | 0.53 | 0.02 | 321,000.00 | 18.89 | 30.17 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 11,187 | Increased | 3.67 | 0.11 | 338,000.00 | 33.60 | 60.49 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 1,018 | Decreased | -36.85 | 0.01 | 31,000.00 | -18.42 | 30.45 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 953 | Decreased | -3.35 | 0.02 | 29,000.00 | 26.09 | 30.43 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 7,145 | Increased | 0.04 | 0.06 | 216,000.00 | 28.57 | 30.23 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 10,916 | Decreased | -36.89 | 0.04 | 330,000.00 | -18.92 | 60.56 | Form 13 |
| Gfg Capital, Llc | 12-31-2020 | Com | 25,141 | Decreased | -3.85 | 0.25 | 759,000.00 | 23.41 | 30.19 | Form 13 |
| Northwest Wealth Management, Llc | 12-31-2020 | Com | 9,429 | Maintained | 0.00 | 0.20 | 285,000.00 | 0.00 | 30.23 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 10,300 | Decreased | -33.55 | 0.08 | 374,000.00 | -31.12 | 36.31 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 3,359 | New! | 0.00 | 0.02 | 101,000.00 | 0.00 | 30.07 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Com | 35,785 | Decreased | -3.31 | 0.79 | 1,080,000.00 | 24.14 | 30.18 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 827 | Decreased | -19.47 | 0.01 | 25,000.00 | 4.17 | 30.23 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 572 | Decreased | -42.69 | 0.00 | 17,000.00 | -29.17 | 29.72 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Com | 13,390 | Maintained | 0.00 | 0.33 | 404,000.00 | 28.25 | 30.17 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com | 7,598 | New! | 0.00 | 0.08 | 229,000.00 | 0.00 | 30.14 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com | 102,500 | Maintained | 0.00 | 0.44 | 3,092,000.00 | 28.41 | 30.17 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 683 | Maintained | 0.00 | 0.01 | 21,000.00 | 31.25 | 30.75 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 7,460 | New! | 0.00 | 0.07 | 225,000.00 | 0.00 | 30.16 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 8,335 | New! | 0.00 | 0.08 | 251,000.00 | 0.00 | 30.11 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 1,209 | New! | 0.00 | 0.02 | 36,000.00 | 0.00 | 29.78 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 210 | Increased | 0.48 | 0.00 | 6,000.00 | 20.00 | 28.57 | Form 13 |
| Legacy Financial Group Llc | 12-31-2020 | Com | 11,016 | New! | 0.00 | 0.13 | 332,000.00 | 0.00 | 30.14 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 1,645 | New! | 0.00 | 0.05 | 49,000.00 | 0.00 | 29.79 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 175,797 | Decreased | -13.78 | 0.88 | 5,305,000.00 | 10.66 | 60.35 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 11,367 | Decreased | -12.19 | 0.02 | 343,000.00 | 12.83 | 30.18 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 64,046 | Increased | 2.18 | 0.06 | 1,933,000.00 | 31.14 | 30.18 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 17,555 | Decreased | -14.57 | 0.36 | 530,000.00 | 9.73 | 30.19 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 871,415 | Decreased | -3.70 | 9.99 | 27,798,000.00 | 31.96 | 127.14 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 33,820 | Decreased | -55.18 | 0.05 | 1,021,000.00 | -42.45 | 30.19 | Form 13 |
| Salzhauer Michael | 12-31-2020 | Com | 54,410 | Increased | 6.46 | 0.36 | 509,000.00 | 65.26 | 32.89 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 750 | Increased | 43.13 | 0.01 | 23,000.00 | 91.67 | 30.67 | Form 13 |
| Hightower Trust Services, Lta | 12-31-2020 | Com | 15,428 | Increased | 39.84 | 0.07 | 466,000.00 | 79.92 | 30.20 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 123,572 | Decreased | -19.70 | 0.08 | 3,729,000.00 | 3.12 | 60.36 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 33,017 | Decreased | -29.80 | 0.05 | 997,000.00 | -9.77 | 60.42 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 12,496 | Decreased | -3.69 | 0.13 | 377,000.00 | 23.61 | 30.17 | Form 13 |
| Truehand, Inc | 12-31-2020 | Financial | 21,314 | Decreased | -2.10 | 0.83 | 982,000.00 | 49.47 | 46.07 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 198,018 | Decreased | -1.83 | 0.57 | 5,976,000.00 | 26.02 | 30.18 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 30,617 | Decreased | -43.58 | 0.05 | 924,000.00 | -27.59 | 30.18 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 504,390 | Decreased | -16.96 | 0.03 | 15,121,000.00 | 29.72 | 34.85 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Com | 437 | Maintained | 0.00 | 0.01 | 13,000.00 | 30.00 | 29.75 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 7,150 | Decreased | -51.34 | 0.13 | 216,000.00 | -37.39 | 30.21 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 18,401 | Decreased | -6.72 | 0.05 | 555,000.00 | 19.61 | 30.16 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 10,295 | Decreased | -10.83 | 0.07 | 306,000.00 | 10.87 | 29.72 | Form 13 |
| Hoertkorn Richard Charles | 12-31-2020 | Com | 103,302 | Increased | 33.34 | 1.72 | 3,118,000.00 | 71.22 | 30.18 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 129 | Decreased | -51.50 | 0.00 | 4,000.00 | -33.33 | 31.01 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 4,885 | Increased | 3.17 | 0.03 | 147,000.00 | 32.43 | 30.09 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 36,949 | Decreased | -2.59 | 0.13 | 1,115,000.00 | 25.00 | 30.18 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 63,431 | Decreased | -23.87 | 0.06 | 1,914,000.00 | -2.30 | 30.17 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com | 974 | Decreased | -33.92 | 0.03 | 29,000.00 | -21.62 | 29.77 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 13,168 | Decreased | -9.35 | 0.05 | 397,000.00 | 16.08 | 30.15 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 12,413 | Maintained | 0.00 | 0.05 | 375,000.00 | 28.42 | 30.21 | Form 13 |
| Arlington Financial Advisors, Llc | 12-31-2020 | Com | 16,699 | Decreased | -3.61 | 0.21 | 504,000.00 | 23.83 | 30.18 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 12,611 | New! | 0.00 | 0.17 | 402,000.00 | 0.00 | 31.88 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 34,433 | Increased | 266.62 | 0.28 | 1,039,000.00 | 370.14 | 30.17 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 236 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 29.66 | Form 13 |
| Your Advocates Ltd., Llp | 12-31-2020 | Com | 921 | Maintained | 0.00 | 0.02 | 22,000.00 | 0.00 | 23.89 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 113 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 26.55 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 1,030 | Maintained | 0.00 | 0.02 | 31,000.00 | 0.00 | 30.10 | Form 13 |
| Citadel Investment Advisory, Inc. | 12-31-2020 | Wfc | 33,246 | New! | 0.00 | 0.00 | 1,003,000.00 | 0.00 | 30.17 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 721 | Decreased | -17.22 | 0.01 | 22,000.00 | 10.00 | 30.51 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 264 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 26.52 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 900 | Maintained | 0.00 | 0.02 | 27,000.00 | 28.57 | 30.00 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 212 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 28.30 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 23,133 | Decreased | -15.91 | 9.99 | 698,000.00 | 7.88 | 60.35 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 34,640 | Increased | 6.78 | 0.02 | 1,045,000.00 | 36.96 | 30.17 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 34,883 | Increased | 77.45 | 0.00 | 1,053,000.00 | 127.92 | 30.19 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 1,362,335 | Decreased | -4.83 | 0.22 | 41,108,000.00 | 23.59 | 30.17 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 7,686 | Maintained | 0.00 | 0.03 | 232,000.00 | 0.00 | 30.18 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 10,248 | Maintained | 0.00 | 0.24 | 309,000.00 | 28.22 | 30.15 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 51,565 | Increased | 53.63 | 0.19 | 1,556,000.00 | 97.21 | 30.18 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 20,097 | Decreased | -9.22 | 0.06 | 607,000.00 | 16.73 | 30.20 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,869,354 | Increased | 20.73 | 0.06 | 56,417,000.00 | 54.99 | 30.18 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 70,795 | Decreased | -53.83 | 0.39 | 2,136,000.00 | -40.75 | 30.17 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 95,235 | Decreased | -52.11 | 0.29 | 2,874,000.00 | -38.52 | 30.18 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 821,573 | Decreased | -6.36 | 3.02 | 24,795,000.00 | 20.21 | 30.18 | Form 13 |
| Winslow Asset Management Inc | 12-31-2020 | Com | 104,790 | Increased | 3.98 | 0.67 | 3,163,000.00 | 33.52 | 30.18 | Form 13 |
| America First Investment Advisors, Llc | 12-31-2020 | Com | 469 | Decreased | -80.56 | 0.00 | 14,000.00 | -75.44 | 29.85 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 4,460 | Decreased | -2.19 | 0.02 | 135,000.00 | 26.17 | 30.27 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com | 45,940 | Decreased | -16.52 | 0.22 | 1,386,000.00 | 7.11 | 30.17 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 700 | Maintained | 0.00 | 3.93 | 21,000.00 | 31.25 | 30.00 | Form 13 |
| First Dallas Securities Inc. | 12-31-2020 | Com | 62,408 | Increased | 12.68 | 1.70 | 1,883,000.00 | 44.62 | 30.17 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 657 | Increased | 0.15 | 0.00 | 20,000.00 | 33.33 | 30.44 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 42,793 | Decreased | -2.15 | 0.07 | 1,292,000.00 | 23.75 | 30.19 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 22,208 | Decreased | -33.82 | 0.05 | 670,000.00 | -15.08 | 30.17 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 32,200 | Maintained | 0.00 | 0.36 | 972,000.00 | 28.40 | 30.19 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 26,168 | Decreased | -26.66 | 0.16 | 790,000.00 | -5.84 | 30.19 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 428 | Maintained | 0.00 | 0.01 | 13,000.00 | 30.00 | 30.37 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 7,838 | Decreased | -20.77 | 0.03 | 237,000.00 | 1.72 | 30.24 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 13,592 | Maintained | 0.00 | 0.09 | 410,000.00 | 28.12 | 30.16 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 1,307 | Decreased | -53.27 | 0.00 | 39,000.00 | -99.94 | 29.84 | Form 13 |
| Iat Reinsurance Co Ltd. | 12-31-2020 | Com | 50,000 | Maintained | 0.00 | 0.31 | 1,509,000.00 | 17.89 | 30.18 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 20,243 | Decreased | -11.39 | 0.13 | 611,000.00 | 13.78 | 30.18 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 8,227 | Decreased | -14.44 | 0.07 | 248,000.00 | 0.81 | 30.14 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 23,757 | Increased | 0.19 | 0.06 | 717,000.00 | 28.73 | 30.18 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 16,847 | Decreased | -18.07 | 0.10 | 508,000.00 | 5.18 | 30.15 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 217,567 | Decreased | -13.33 | 0.04 | 6,566,000.00 | 11.25 | 60.36 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 230,698 | Increased | 0.79 | 0.08 | 6,962,000.00 | 29.38 | 30.18 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 14,778 | Increased | 37.30 | 0.12 | 446,000.00 | 82.79 | 30.18 | Form 13 |
| Cynosure Management, Llc | 12-31-2020 | Com | 252,201 | Maintained | 0.00 | 6.47 | 7,611,000.00 | 17.89 | 30.18 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 8,868 | New! | 0.00 | 0.10 | 267,000.00 | 0.00 | 30.11 | Form 13 |
| First Citizens Financial Corp | 12-31-2020 | Common Stock | 14,278 | Decreased | -9.70 | 0.38 | 431,000.00 | 15.86 | 30.19 | Form 13 |
| Value Partners Investments Inc. | 12-31-2020 | Com | 1,414,845 | Decreased | -0.58 | 3.78 | 42,725,000.00 | 27.56 | 30.20 | Form 13 |
| Absher Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ivc Wealth Advisors Llc | 12-31-2020 | Com | 15,779 | New! | 0.00 | 0.45 | 476,000.00 | 0.00 | 30.17 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 15,160 | New! | 0.00 | 0.38 | 458,000.00 | 0.00 | 30.21 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 1,419,216 | Decreased | -39.16 | 0.30 | 42,832,000.00 | -28.28 | 30.18 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 9,362 | Decreased | -6.49 | 0.01 | 283,000.00 | 20.43 | 30.23 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 793 | Decreased | -3.29 | 0.01 | 24,000.00 | 26.32 | 30.26 | Form 13 |
| Yacktman Asset Management Lp | 12-31-2020 | Com | 4,547,283 | Decreased | -0.56 | 1.70 | 137,237,000.00 | 27.65 | 30.18 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 495,253 | Increased | 15.05 | 0.40 | 14,947,000.00 | 47.70 | 30.18 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 28,105 | Decreased | -8.88 | 0.16 | 848,000.00 | 16.97 | 30.17 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 4,900,451 | Increased | 8.51 | 2.08 | 147,890,000.00 | 39.31 | 30.18 | Form 13 |
| Gould Asset Management Llc /ca/ | 12-31-2020 | Com | 10,913 | Maintained | 0.00 | 0.10 | 329,000.00 | 28.02 | 30.15 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 77,963 | Increased | 82.54 | 1.36 | 2,353,000.00 | 134.36 | 30.18 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 1,962,821 | Increased | 5.67 | 0.08 | 59,238,000.00 | 35.65 | 30.18 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 14,300 | Maintained | 0.00 | 0.02 | 432,000.00 | 28.57 | 30.21 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 25,550 | Decreased | -1.31 | 0.24 | 771,000.00 | 26.60 | 30.18 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 661,782 | Decreased | -2.12 | 0.14 | 19,973,000.00 | 25.65 | 30.18 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 24,336 | Decreased | -12.02 | 0.04 | 734,000.00 | 12.92 | 30.16 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 12,070 | Decreased | -1.94 | 0.19 | 364,000.00 | 25.95 | 30.16 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | New Com | 65,421 | Decreased | -1.36 | 0.16 | 1,974,000.00 | 26.62 | 30.17 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 41,990 | Increased | 47.31 | 0.05 | 1,254,000.00 | 88.29 | 29.86 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 1,240,831 | Increased | 0.82 | 0.03 | 37,448,000.00 | 29.42 | 30.18 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 241,547 | Decreased | -1.93 | 0.21 | 7,289,000.00 | 25.89 | 30.18 | Form 13 |
| Gfs Advisors, Llc | 12-31-2020 | Com | 264,365 | Decreased | -1.93 | 2.10 | 7,979,000.00 | 25.89 | 30.18 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 10,725 | Increased | 89.92 | 0.06 | 324,000.00 | 0.00 | 60.41 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 16,470 | Decreased | -24.20 | 0.19 | 497,000.00 | -2.74 | 30.18 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jeereddi Investments, Lp | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.25 | 302,000.00 | 28.51 | 30.20 | Form 13 |
| Poplar Forest Capital Llc | 12-31-2020 | Com | 1,173,144 | Decreased | -15.86 | 4.14 | 35,405,000.00 | 8.01 | 30.18 | Form 13 |
| Narwhal Capital Management | 12-31-2020 | Com | 14,163 | Decreased | -24.39 | 0.06 | 427,000.00 | -2.95 | 30.15 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Com | 7,401 | Decreased | -36.74 | 0.41 | 223,000.00 | -18.91 | 30.13 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 77,000 | Maintained | 0.00 | 0.36 | 2,324,000.00 | 28.40 | 30.18 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 200 | Decreased | -99.92 | 0.00 | 6,000.00 | -99.90 | 30.00 | Form 13 |
| Eos Management, L.p. | 12-31-2020 | Com | 48,000 | Maintained | 0.00 | 0.66 | 1,449,000.00 | 28.46 | 30.19 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 7,396 | Decreased | -25.22 | 0.03 | 223,000.00 | -4.29 | 30.15 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 24,882 | Decreased | -49.73 | 0.11 | 751,000.00 | -35.48 | 30.18 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 25,542 | Decreased | -4.00 | 0.11 | 771,000.00 | 23.16 | 30.19 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 41,352 | Increased | 22.88 | 0.22 | 1,248,000.00 | 57.77 | 30.18 | 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 | 26,034 | Decreased | -7.11 | 0.11 | 864,000.00 | 31.11 | 33.19 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 150 | Decreased | -50.00 | 0.00 | 5,000.00 | -37.50 | 33.33 | Form 13 |
| Well Done, Llc | 12-31-2020 | Stock | 6,805 | Decreased | -25.25 | 0.05 | 205,000.00 | -4.21 | 30.12 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 4,817 | Decreased | -4.56 | 0.11 | 145,000.00 | 21.85 | 30.10 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 17,330 | Decreased | -26.57 | 0.03 | 523,000.00 | -5.77 | 30.18 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 12,960 | Decreased | -63.49 | 0.02 | 391,000.00 | -53.12 | 60.06 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 216 | Increased | 16.13 | 0.00 | 6,000.00 | 50.00 | 27.78 | Form 13 |
| Holdco Asset Management, L.p. | 12-31-2020 | Com | 3,000,000 | New! | 0.00 | 9.99 | 90,540,000.00 | 0.00 | 30.18 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 1,549 | Decreased | -44.66 | 0.02 | 47,000.00 | -28.79 | 30.34 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 11,024 | Increased | 1.70 | 0.18 | 333,000.00 | 30.59 | 30.21 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 1,645,183 | Increased | 0.58 | 0.33 | 49,652,000.00 | 29.12 | 30.18 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 308 | Decreased | -92.37 | 0.00 | 9,000.00 | -90.53 | 29.22 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 850 | Maintained | 0.00 | 0.01 | 30,000.00 | 0.00 | 35.29 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 8,666 | Decreased | -13.00 | 0.06 | 262,000.00 | 11.97 | 30.23 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 646 | Decreased | -5.97 | 0.02 | 19,000.00 | 5.56 | 29.41 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 4,408 | Maintained | 0.00 | 0.11 | 133,000.00 | 27.88 | 30.17 | Form 13 |
| First Pacific Financial | 12-31-2020 | Com | 7,668 | Decreased | -28.98 | 0.14 | 231,000.00 | -9.06 | 30.13 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 8,805 | Decreased | -1.75 | 0.06 | 265,000.00 | 26.19 | 30.10 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 1,026 | New! | 0.00 | 9.99 | 30,968,000.00 | 0.00 | 30,183.24 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 241 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 29.05 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 22,086 | Decreased | -17.09 | 0.08 | 667,000.00 | 6.55 | 60.40 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 555,144 | Decreased | -0.09 | 0.18 | 16,754,000.00 | 28.26 | 30.18 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 340,311 | Decreased | -14.71 | 0.18 | 10,271,000.00 | 9.50 | 30.18 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 414,812 | Decreased | -0.16 | 0.06 | 12,519,000.00 | 28.16 | 30.18 | Form 13 |
| Check Capital Management Inc/ca | 12-31-2020 | Com | 890,545 | Decreased | -6.95 | 1.47 | 26,877,000.00 | 19.46 | 30.18 | Form 13 |
| Palouse Capital Management, Inc. | 12-31-2020 | Com | 69,089 | Decreased | -14.05 | 1.10 | 2,085,000.00 | 10.32 | 30.18 | Form 13 |
| Western Financial Corporation | 12-31-2020 | Com | 92,747 | New! | 0.00 | 1.84 | 2,799,000.00 | 0.00 | 30.18 | Form 13 |
| Van Strum & Towne Inc. | 12-31-2020 | Com | 8,825 | Decreased | -11.97 | 0.15 | 266,000.00 | 12.71 | 30.14 | Form 13 |
| Alta Capital Management Llc/ | 12-31-2020 | Com | 7,901 | Maintained | 0.00 | 0.01 | 238,000.00 | 0.00 | 30.12 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 14,115 | Decreased | -51.16 | 0.03 | 426,000.00 | -37.26 | 60.38 | Form 13 |
| Prentiss Smith & Co Inc | 12-31-2020 | Com | 11,461 | Decreased | -1.55 | 0.17 | 346,000.00 | 26.28 | 30.19 | Form 13 |
| Private Management Group Inc | 12-31-2020 | Com | 442,993 | Increased | 11.71 | 0.68 | 13,370,000.00 | 43.41 | 30.18 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 1,653 | Maintained | 0.00 | 0.00 | 50,000.00 | 28.21 | 30.25 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 16,993 | Maintained | 0.00 | 0.03 | 513,000.00 | 28.25 | 30.19 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 13,603 | Decreased | -43.16 | 0.03 | 411,000.00 | -27.00 | 30.21 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 9,645 | Decreased | -1.41 | 0.08 | 291,000.00 | 26.52 | 30.17 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 19,004 | Decreased | -31.96 | 0.09 | 574,000.00 | -12.63 | 30.20 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 4,281 | Increased | 4.24 | 0.01 | 129,000.00 | 32.99 | 30.13 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 1,425,000 | Maintained | 0.00 | 0.48 | 43,007,000.00 | 28.37 | 30.18 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 28,928 | New! | 0.00 | 0.23 | 873,000.00 | 0.00 | 30.18 | Form 13 |
| Smead Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 28,543 | Increased | 24.14 | 0.36 | 861,000.00 | 59.15 | 30.17 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 55,796 | Decreased | -57.14 | 0.23 | 1,684,000.00 | -44.99 | 30.18 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 11,554 | Decreased | -10.81 | 0.02 | 349,000.00 | 14.80 | 90.59 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 46,522 | Decreased | -6.61 | 0.08 | 1,404,000.00 | 19.90 | 30.18 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 2,387,209 | Decreased | -4.04 | 0.25 | 72,046,000.00 | 23.19 | 30.18 | Form 13 |
| Corundum Group, Inc. | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 8,274 | Maintained | 0.00 | 0.05 | 250,000.00 | 17.92 | 30.22 | Form 13 |
| Tobam | 12-31-2020 | Com | 14,156 | Increased | 6.58 | 0.02 | 427,000.00 | 36.86 | 30.16 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 3,599 | Decreased | -43.40 | 0.03 | 109,000.00 | -26.85 | 30.29 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 38 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 26.32 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 3,504 | Decreased | -38.81 | 0.02 | 106,000.00 | -21.48 | 30.25 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 9,135 | Decreased | -0.99 | 0.04 | 276,000.00 | 27.19 | 30.21 | Form 13 |
| Asset Management Advisors, Llc | 12-31-2020 | Com | 99,970 | Decreased | -5.49 | 2.75 | 3,017,000.00 | 21.31 | 30.18 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 28,171 | Increased | 25.09 | 0.16 | 851,000.00 | 60.87 | 60.42 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 14,442 | Decreased | -6.99 | 0.04 | 436,000.00 | 19.45 | 30.19 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 27,523 | Decreased | -4.04 | 0.20 | 830,000.00 | 23.15 | 30.16 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com | 8,390 | Maintained | 0.00 | 0.19 | 253,000.00 | 0.00 | 30.15 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 6,842 | New! | 0.00 | 0.03 | 206,000.00 | 0.00 | 30.11 | Form 13 |
| 20/20 Capital Management, Inc. | 12-31-2020 | Com | 7,211 | New! | 0.00 | 0.06 | 222,000.00 | 0.00 | 30.79 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 8,982 | Increased | 0.66 | 0.07 | 271,000.00 | 29.05 | 30.17 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 4,608 | Decreased | -1.92 | 0.05 | 139,000.00 | 26.36 | 30.16 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 136,577 | Decreased | -6.72 | 0.87 | 4,122,000.00 | 19.76 | 30.18 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 3,884 | New! | 0.00 | 0.11 | 117,000.00 | 0.00 | 30.12 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Com | 36,311 | Decreased | -0.14 | 0.54 | 1,096,000.00 | 28.19 | 30.18 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.04 | 45,000.00 | 28.57 | 30.00 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 1,800 | Decreased | -25.00 | 0.03 | 54,000.00 | -3.57 | 30.00 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 12-31-2020 | Stock | 8,505 | Decreased | -0.94 | 0.04 | 257,000.00 | 27.23 | 30.22 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 19,578 | Decreased | -2.29 | 0.26 | 591,000.00 | 15.20 | 60.37 | Form 13 |
| Monte Financial Group, Llc | 12-31-2020 | Com | 130,172 | Decreased | -2.01 | 2.67 | 3,929,000.00 | 25.81 | 30.18 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Com | 21,671 | Decreased | -10.25 | 0.26 | 654,000.00 | 15.14 | 30.18 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 43,794 | Increased | 51.41 | 0.06 | 1,322,000.00 | 94.41 | 60.39 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 2,507 | Decreased | -28.60 | 0.00 | 76,000.00 | -11.63 | 30.32 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Com | 8,372 | New! | 0.00 | 0.07 | 253,000.00 | 0.00 | 30.22 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 16,886 | New! | 0.00 | 0.16 | 510,000.00 | 0.00 | 30.20 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 2,487 | New! | 0.00 | 0.06 | 75,000.00 | 0.00 | 30.16 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 175,184 | Increased | 21.18 | 0.23 | 5,287,000.00 | 55.55 | 60.18 | Form 13 |
| Flippin Bruce & Porter Inc | 12-31-2020 | Com | 253,710 | Decreased | -5.54 | 1.52 | 7,657,000.00 | 21.27 | 30.18 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Com | 22,059 | New! | 0.00 | 0.09 | 666,000.00 | 0.00 | 30.19 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 16,446 | Decreased | -3.16 | 0.00 | 496,000.00 | 24.31 | 30.16 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 33,053 | Decreased | -11.77 | 0.04 | 998,000.00 | 13.28 | 30.19 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 76,296 | Increased | 28.32 | 0.04 | 2,303,000.00 | 64.74 | 30.19 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 40,880 | Increased | 82.05 | 0.01 | 1,234,000.00 | 133.71 | 30.19 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 11,121 | Increased | 6.14 | 0.04 | 336,000.00 | 36.59 | 30.21 | Form 13 |
| Selway Asset Management | 12-31-2020 | Com | 37,200 | Increased | 5.68 | 0.68 | 1,123,000.00 | 35.63 | 30.19 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 14,455 | Increased | 4.77 | 0.11 | 436,000.00 | 34.57 | 30.16 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 3,176,880 | Increased | 210.63 | 0.41 | 95,878,000.00 | 298.76 | 30.18 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 25,730 | Decreased | -28.06 | 0.03 | 777,000.00 | -7.50 | 30.20 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 728,968 | Decreased | -5.89 | 0.28 | 22,000,000.00 | 20.81 | 60.36 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 538,320 | Increased | 419.52 | 0.09 | 16,246,000.00 | 566.91 | 30.18 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 32,758 | Decreased | -1.04 | 0.08 | 989,000.00 | 27.12 | 30.19 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Co New Com | 401,196 | Decreased | -11.12 | 9.99 | 12,108,000.00 | 14.09 | 30.18 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 158,300 | Increased | 5.32 | 0.15 | 4,776,000.00 | 35.26 | 30.17 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 60,280 | Decreased | -25.81 | 0.09 | 1,773,000.00 | -7.32 | 121.23 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 16,288 | Decreased | -7.46 | 0.08 | 492,000.00 | 18.84 | 30.21 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 224,917 | Decreased | -18.70 | 0.05 | 6,784,000.00 | -6.97 | 59.84 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Com | 8,654 | Increased | 1.36 | 0.02 | 261,000.00 | 29.85 | 30.16 | Form 13 |
| Rwwm, Inc. | 12-31-2020 | Com | 2,747,691 | Increased | 166.29 | 9.99 | 82,926,000.00 | 241.84 | 30.18 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 210,467 | Decreased | -2.82 | 0.91 | 6,352,000.00 | -99.88 | 30.18 | Form 13 |
| Brookmont Capital Management | 12-31-2020 | Com | 62,361 | Decreased | -7.91 | 1.33 | 1,882,000.00 | 18.22 | 30.18 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Com | 12,987 | Decreased | -2.63 | 0.13 | 392,000.00 | 14.96 | 30.18 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 14,852 | Decreased | -12.75 | 0.15 | 448,000.00 | 12.00 | 30.16 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 1,079 | Decreased | -6.50 | 0.00 | 33,000.00 | 22.22 | 30.58 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 29 | Decreased | -99.83 | 0.00 | 1,000.00 | -99.75 | 34.48 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Surevest, Llc | 12-31-2020 | Com | 11,448 | Maintained | 0.00 | 0.12 | 346,000.00 | 28.62 | 30.22 | Form 13 |
| Fragasso Group Inc. | 12-31-2020 | Com | 128,493 | Increased | 7.20 | 0.58 | 3,878,000.00 | 37.62 | 30.18 | Form 13 |
| Magnolia Group, Llc | 12-31-2020 | Com | 6,900,246 | Increased | 0.94 | 9.99 | 208,249,000.00 | 29.58 | 30.18 | Form 13 |
| Neumann Capital Management, Llc | 12-31-2020 | Com | 23,651 | Increased | 0.55 | 0.36 | 714,000.00 | 18.60 | 30.19 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 12-31-2020 | Com | 24,054 | Increased | 2.82 | 0.12 | 726,000.00 | 32.00 | 30.18 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 11,894 | Increased | 3.63 | 0.08 | 359,000.00 | 32.96 | 30.18 | Form 13 |
| Sharkey, Howes & Javer | 12-31-2020 | Com | 13,902 | Decreased | -0.01 | 0.14 | 420,000.00 | 28.44 | 30.21 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 148,025 | Increased | 120.63 | 1.01 | 4,871,000.00 | 201.61 | 32.91 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 102,911 | Decreased | -4.12 | 0.44 | 3,106,000.00 | 23.11 | 30.18 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 21,958 | Decreased | -1.38 | 0.05 | 663,000.00 | 26.77 | 30.19 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 14,203 | Increased | 10.87 | 0.20 | 429,000.00 | 37.06 | 30.20 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 10,068 | Increased | 0.79 | 0.07 | 304,000.00 | 29.91 | 30.19 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com | 14,895 | Decreased | -5.10 | 0.09 | 450,000.00 | 26.05 | 30.21 | Form 13 |
| Foresight Wealth Management, Llc | 12-31-2020 | Com | 74,860 | Decreased | -4.64 | 0.16 | 652,000.00 | -5.23 | 44.78 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 3,664 | Decreased | -53.00 | 0.01 | 111,000.00 | -44.50 | 30.29 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 17,151 | Decreased | -34.38 | 0.06 | 518,000.00 | -15.64 | 30.20 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 39,442 | Increased | 34.77 | 0.11 | 1,190,000.00 | 58.88 | 30.17 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 1,387 | Decreased | -72.45 | 0.07 | 42,000.00 | -67.44 | 30.28 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Com | 16,613 | Decreased | -7.85 | 0.16 | 501,000.00 | 18.44 | 30.16 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 24,810 | Maintained | 0.00 | 0.19 | 749,000.00 | 0.00 | 30.19 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 22,648 | Decreased | -0.24 | 0.13 | 684,000.00 | 28.09 | 30.20 | Form 13 |
| Pavion Blue Capital, Llc | 12-31-2020 | Com | 41,874 | Increased | 4.44 | 0.87 | 1,264,000.00 | 23.08 | 30.19 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 60,884 | New! | 0.00 | 0.36 | 1,866,000.00 | 0.00 | 30.65 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 18,003 | Decreased | -64.01 | 0.05 | 543,000.00 | -57.61 | 30.16 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 37,735 | Decreased | -27.16 | 0.05 | 1,139,000.00 | -14.10 | 30.18 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 7,596 | New! | 0.00 | 0.11 | 228,000.00 | 0.00 | 412.92 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Com | 22,038 | New! | 0.00 | 0.07 | 665,000.00 | 0.00 | 30.18 | Form 13 |
| Latitude Advisors, Llc | 12-31-2020 | Com | 16,397 | New! | 0.00 | 0.44 | 495,000.00 | 0.00 | 30.19 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 64,975 | Decreased | -1.41 | 0.21 | 1,961,000.00 | 16.24 | 30.18 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 2,689,620 | Decreased | -5.86 | 0.17 | 81,172,000.00 | 20.84 | 90.87 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 727,183 | Decreased | -2.28 | 1.57 | 21,946,000.00 | 25.44 | 30.18 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 22,821 | Decreased | -45.62 | 0.02 | 689,000.00 | -30.19 | 30.19 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 44,439 | Decreased | -33.91 | 0.04 | 1,341,000.00 | -22.08 | 60.33 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Com | 16,193 | Increased | 2.31 | 0.22 | 489,000.00 | 20.74 | 30.20 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 8,308 | New! | 0.00 | 0.03 | 250,000.00 | 0.00 | 30.09 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 20,479,698 | Increased | 11.06 | 2.92 | 618,077,000.00 | 42.57 | 30.18 | Form 13 |
| Mcdonald Capital Investors Inc/ca | 12-31-2020 | Com | 1,384,059 | Decreased | -3.86 | 3.47 | 41,771,000.00 | 23.42 | 30.18 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 1,247,800 | Decreased | -20.34 | 0.27 | 37,659,000.00 | 2.26 | 30.18 | Form 13 |
| Markel Corp | 12-31-2020 | Com | 195,450 | Maintained | 0.00 | 0.08 | 5,899,000.00 | 28.38 | 60.37 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 24,415 | Decreased | -1.98 | 0.29 | 737,000.00 | 25.77 | 30.19 | Form 13 |
| Sprucegrove Investment Management Ltd | 12-31-2020 | Common | 2,656,860 | Increased | 98.40 | 2.08 | 80,184,000.00 | 154.68 | 30.18 | Form 13 |
| Summitry Llc | 12-31-2020 | Com | 1,637,700 | Decreased | -2.48 | 3.62 | 49,426,000.00 | 25.19 | 30.18 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 94,550 | Decreased | -16.31 | 0.02 | 2,853,000.00 | 7.42 | 60.35 | Form 13 |
| Letko, Brosseau & Associates Inc | 12-31-2020 | Com | 1,201,949 | Increased | 12.25 | 0.50 | 36,275,000.00 | 44.09 | 30.18 | Form 13 |
| Motco | 12-31-2020 | Com | 8,882 | Maintained | 0.00 | 0.02 | 268,000.00 | 28.23 | 30.17 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 142,900 | Maintained | 0.00 | 0.14 | 4,313,000.00 | 28.36 | 30.18 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 16,523 | Increased | 0.73 | 0.10 | 499,000.00 | 29.27 | 30.20 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 1,033,246 | Decreased | -14.64 | 0.09 | 31,184,000.00 | 9.58 | 60.39 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 283,859,421 | Decreased | -4.51 | 0.27 | 8,566,875,000.00 | 22.59 | 663.97 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 172,458 | Increased | 20.10 | 0.60 | 5,203,000.00 | 54.07 | 265.95 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 140,333 | Increased | 147.13 | 0.01 | 4,235,000.00 | 217.23 | 30.18 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 23,894 | Decreased | -47.08 | 0.36 | 721,000.00 | -32.05 | 30.17 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 8,252 | Maintained | 0.00 | 0.01 | 249,000.00 | 0.00 | 30.17 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 11,740 | Decreased | -12.40 | 0.11 | 354,000.00 | 12.38 | 30.15 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 13,764,842 | Decreased | -4.79 | 0.27 | 415,423,000.00 | 22.23 | 30.18 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 16,858 | Decreased | -3.86 | 0.17 | 508,000.00 | 23.30 | 30.13 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 555 | Maintained | 0.00 | 0.00 | 17,000.00 | 30.77 | 30.63 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com | 8,988 | Decreased | -11.13 | 0.04 | 271,000.00 | 4.63 | 30.15 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Com | 13,207 | Decreased | -2.18 | 0.20 | 398,000.00 | 25.55 | 30.14 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.00 | Form 13 |
| Granite Point Capital Management, L.p. | 12-31-2020 | Com | 300,000 | New! | 0.00 | 0.46 | 9,054,000.00 | 0.00 | 30.18 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 23,050 | Decreased | -31.75 | 0.07 | 696,000.00 | -12.34 | 62.44 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 3,075 | Decreased | -24.41 | 0.01 | 93,000.00 | -3.12 | 30.24 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 220 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 31.82 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 2,559 | Increased | 0.04 | 0.02 | 77,000.00 | 28.33 | 30.09 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 3,980,905 | Decreased | -3.39 | 3.10 | 120,144,000.00 | 24.02 | 30.18 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 430 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 30.23 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 1,194 | Decreased | -85.32 | 0.01 | 36,000.00 | -82.69 | 30.15 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 7,667 | Maintained | 0.00 | 0.07 | 231,000.00 | 0.00 | 60.16 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 4,523 | Maintained | 0.00 | 0.02 | 137,000.00 | 29.25 | 30.29 | Form 13 |
| Exeter Financial, Llc | 12-31-2020 | Com | 9,500 | Maintained | 0.00 | 0.20 | 287,000.00 | 28.70 | 30.21 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 796 | Increased | 100.00 | 0.02 | 24,000.00 | 166.67 | 30.15 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 7,568 | Decreased | -52.96 | 0.02 | 228,000.00 | -39.68 | 30.13 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 16,110 | New! | 0.00 | 0.38 | 486,000.00 | 0.00 | 30.17 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Com | 34,966 | Increased | 0.35 | 0.48 | 1,055,000.00 | 28.82 | 30.17 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 108,730 | Increased | 0.83 | 1.36 | 3,281,000.00 | 29.43 | 30.18 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 33,013 | New! | 0.00 | 0.41 | 982,000.00 | 0.00 | 29.75 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 9,033 | Increased | 234.06 | 0.01 | 273,000.00 | 326.56 | 60.64 | Form 13 |
| Element Wealth, Llc | 12-31-2020 | Com | 15,881 | Increased | 0.10 | 0.44 | 479,000.00 | 28.42 | 30.16 | Form 13 |
| Af Advisors, Inc. | 12-31-2020 | Com | 38,040 | Maintained | 0.00 | 0.57 | 1,143,000.00 | 27.85 | 30.05 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 15,527 | Decreased | -0.30 | 0.14 | 468,000.00 | 37.24 | 30.14 | Form 13 |
| Axiom Financial Strategies, Llc | 12-31-2020 | Com | 12,793 | Increased | 44.83 | 0.20 | 386,000.00 | 70.80 | 30.17 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Common | 263 | Increased | 0.77 | 0.00 | 7,000.00 | 16.67 | 26.62 | Form 13 |
| Unison Asset Management Llc | 12-31-2020 | Com | 84,188 | New! | 0.00 | 2.52 | 2,541,000.00 | 0.00 | 30.18 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 6,362 | New! | 0.00 | 0.15 | 192,000.00 | 0.00 | 30.18 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 12,000 | New! | 0.00 | 0.31 | 408,000.00 | 0.00 | 34.00 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 6,820 | Decreased | -48.73 | 0.02 | 206,000.00 | -33.97 | 30.21 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 32,781 | Decreased | -27.07 | 0.07 | 989,000.00 | -6.43 | 30.17 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 38,710 | Increased | 6.83 | 0.03 | 1,168,000.00 | 37.25 | 60.33 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 1,535,909 | Decreased | -19.39 | 0.43 | 46,354,000.00 | -4.96 | 30.18 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 43,574 | Decreased | -19.42 | 0.02 | 1,315,000.00 | 3.46 | 30.18 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 104,992 | Decreased | -2.69 | 0.42 | 3,169,000.00 | 24.91 | 30.18 | Form 13 |
| Washington Capital Management Inc | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 0.23 | 241,000.00 | 0.00 | 30.12 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 109,221 | Decreased | -8.55 | 0.14 | 3,296,000.00 | 17.38 | 30.18 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 37,305 | Decreased | -13.55 | 0.67 | 1,126,000.00 | 10.94 | 30.18 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 350,230 | Increased | 28.27 | 0.17 | 10,570,000.00 | 64.67 | 52.40 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 11,372 | Decreased | -41.02 | 0.03 | 343,000.00 | -24.28 | 30.16 | Form 13 |
| Swarthmore Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 362,484 | Decreased | -3.36 | 0.25 | 10,940,000.00 | 24.06 | 30.18 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 2,300,662 | Decreased | -10.96 | 0.13 | 69,433,000.00 | 14.31 | 30.18 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 26,880 | Decreased | -8.66 | 0.27 | 811,000.00 | 17.20 | 30.17 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 8,883 | Decreased | -7.71 | 0.13 | 268,000.00 | 18.58 | 30.17 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 32,020,367 | Increased | 17.20 | 0.46 | 966,375,000.00 | 50.45 | 30.18 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 315,998 | Decreased | -4.99 | 0.56 | 9,537,000.00 | 21.97 | 30.18 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 36,996 | New! | 0.00 | 0.55 | 1,117,000.00 | 0.00 | 30.19 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 74,305 | Decreased | -8.04 | 0.18 | 2,243,000.00 | 18.05 | 30.19 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Com | 9,000 | Decreased | -41.79 | 0.02 | 272,000.00 | -25.07 | 30.22 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 21,531 | Decreased | -6.49 | 0.01 | 650,000.00 | 20.15 | 30.19 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 1,305,174 | Decreased | -2.96 | 0.80 | 39,390,000.00 | 24.57 | 30.18 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 7,307 | Maintained | 0.00 | 0.06 | 221,000.00 | 0.00 | 30.24 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 88,249 | Decreased | -7.51 | 0.39 | 2,663,000.00 | 18.72 | 30.18 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 555,000 | Decreased | -44.78 | 2.73 | 16,750,000.00 | -29.11 | 30.18 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 7,637 | New! | 0.00 | 0.07 | 230,000.00 | 0.00 | 30.12 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 33,219 | Decreased | -9.87 | 0.06 | 1,002,000.00 | 15.57 | 30.16 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 45,955 | Increased | 9.86 | 0.56 | 1,387,000.00 | 41.10 | 30.18 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 314,658 | Increased | 151.80 | 0.11 | 9,496,000.00 | 223.21 | 30.18 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 4,248,394 | Increased | 138.89 | 0.40 | 128,217,000.00 | 206.67 | 60.36 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 3,328 | Decreased | -72.27 | 0.01 | 100,000.00 | -64.54 | 30.05 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 39,680 | Decreased | -19.25 | 0.05 | 1,198,000.00 | 3.63 | 30.19 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 119,120 | Decreased | -19.96 | 0.78 | 3,595,000.00 | 2.74 | 30.18 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 286,313 | Decreased | -10.14 | 1.87 | 8,641,000.00 | 15.35 | 30.18 | Form 13 |
| Windsor Capital Management, Llc | 12-31-2020 | Com | 8,238 | Maintained | 0.00 | 0.09 | 248,000.00 | 0.00 | 30.10 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 23,652 | Decreased | -14.98 | 0.03 | 714,000.00 | 9.17 | 30.19 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 11,871 | Increased | 24.73 | 0.05 | 348,000.00 | 52.63 | 29.32 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Com | 23,162 | Increased | 4.04 | 0.29 | 699,000.00 | 33.65 | 30.18 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com | 48,618 | Decreased | -8.13 | 0.34 | 1,467,291,000.00 | 17.94 | 30,180.00 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 20,317 | Decreased | -16.20 | 0.20 | 613,000.00 | 7.54 | 30.17 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aimz Investment Advisors, Llc | 12-31-2020 | Com | 14,962 | Increased | 0.13 | 0.24 | 452,000.00 | 18.02 | 30.21 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 16,684 | Decreased | -13.76 | 0.23 | 504,000.00 | 10.77 | 30.21 | Form 13 |
| Colony Family Offices, Llc | 12-31-2020 | Com | 10,150 | New! | 0.00 | 0.29 | 306,000.00 | 0.00 | 30.15 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 12,712 | Increased | 3.32 | 0.02 | 384,000.00 | 32.87 | 30.21 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 54,078 | Increased | 72.82 | 0.05 | 1,632,000.00 | 121.74 | 30.18 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 54,069 | Decreased | -16.22 | 0.13 | 1,632,000.00 | -1.21 | 91.93 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 16,443 | Decreased | -4.48 | 0.08 | 496,000.00 | 22.47 | 30.16 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 47,416 | Decreased | -23.02 | 9.99 | 1,498,000.00 | 2.18 | 63.41 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 11,381 | Increased | 84.73 | 0.04 | 343,000.00 | 138.19 | 30.14 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 6,901,309 | Increased | 48.89 | 0.40 | 207,215,000.00 | 90.92 | 390.26 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 9,261 | Decreased | -0.03 | 0.06 | 279,000.00 | 27.98 | 30.13 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Com | 12,900 | Decreased | -0.77 | 0.20 | 389,000.00 | 27.12 | 30.16 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 10,311 | Decreased | -49.56 | 0.04 | 311,000.00 | -40.54 | 30.16 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 20,705 | Decreased | -18.35 | 0.09 | 625,000.00 | 4.87 | 30.19 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Com | 75,714 | Decreased | -7.00 | 0.40 | 2,285,000.00 | 28.08 | 30.18 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 3,121 | Decreased | -19.81 | 0.04 | 94,000.00 | -5.05 | 30.12 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sp Asset Management | 12-31-2020 | Com | 345,637 | Increased | 0.95 | 1.55 | 11,254,000.00 | 47.19 | 32.56 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 10,050 | Decreased | -17.35 | 0.23 | 303,000.00 | 5.94 | 30.15 | Form 13 |
| Brooks, Moore & Associates, Inc. | 12-31-2020 | Com | 37,552 | Increased | 29.77 | 0.88 | 1,133,000.00 | 52.90 | 30.17 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oldfather Financial Services, Llc | 12-31-2020 | Com | 34,782 | Maintained | 0.00 | 9.99 | 1,133,000.00 | 40.05 | 32.57 | Form 13 |
| Psi Advisors, Llc | 12-31-2020 | Com | 26,053 | Decreased | -15.09 | 0.54 | 786,000.00 | 9.02 | 30.17 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Com | 17,893 | Decreased | -27.26 | 0.14 | 540,000.00 | -14.29 | 30.18 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 14,992 | Decreased | -39.97 | 0.07 | 452,000.00 | -23.00 | 30.15 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 34,070 | Increased | 0.94 | 0.74 | 1,028,000.00 | 18.98 | 30.17 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spotlight Asset Group, Inc. | 12-31-2020 | Com | 6,763 | New! | 0.00 | 0.08 | 204,000.00 | 0.00 | 30.16 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Com | 14,713 | New! | 0.00 | 0.31 | 444,000.00 | 0.00 | 30.18 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 150,726 | Decreased | -52.27 | 0.14 | 4,547,000.00 | -38.69 | 30.17 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 133,862,824 | Increased | 21.94 | 0.36 | 4,039,980,000.00 | 43.76 | 141.13 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 4,879,605 | Decreased | -50.04 | 0.18 | 147,266,000.00 | -41.10 | 120.48 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 1,553,284 | Decreased | -6.04 | 0.12 | 46,806,000.00 | 20.81 | 56.77 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 85,877 | Decreased | -22.49 | 0.06 | 2,592,000.00 | -0.50 | 30.18 | Form 13 |
| Cowen And Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 8,162 | Decreased | -15.29 | 0.04 | 247,000.00 | 0.41 | 123.73 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 48,609,110 | Increased | 4.06 | 1.09 | 1,467,023,000.00 | 22.67 | 30.18 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 3,891 | Decreased | -98.33 | 0.02 | 117,000.00 | -98.04 | 30.07 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 11,017,405 | Decreased | -2.02 | 0.37 | 332,505,000.00 | 25.78 | 30.18 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 16,554 | Decreased | -31.08 | 0.00 | 500,000.00 | -11.50 | 30.20 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 25,262 | Decreased | -8.83 | 0.10 | 762,000.00 | 16.87 | 60.21 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 375,914 | Increased | 0.41 | 0.17 | 11,345,000.00 | 28.89 | 30.18 | Form 13 |
| American Assets Inc | 12-31-2020 | Com | 1,600,626 | Decreased | -8.68 | 9.99 | 48,307,000.00 | 17.23 | 30.18 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 176,533 | Decreased | -40.27 | 0.45 | 5,328,000.00 | -23.32 | 30.18 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 6,389,239 | Increased | 12.15 | 0.21 | 114,526,000.00 | 63.49 | 197.02 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 207,930 | Decreased | -15.65 | 0.05 | 6,276,000.00 | 8.30 | 60.37 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 474,158 | Increased | 38.52 | 1.10 | 14,310,000.00 | 77.83 | 30.18 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 8,265 | Decreased | -23.49 | 0.02 | 249,000.00 | -1.97 | 30.13 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 47,766 | Increased | 11.28 | 0.00 | 1,442,000.00 | 42.77 | 120.85 | Form 13 |
| Lincluden Management Ltd | 12-31-2020 | Com | 156,624 | Increased | 5.25 | 0.49 | 4,727,000.00 | 35.10 | 30.18 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 111,068 | New! | 0.00 | 0.06 | 3,352,000.00 | 0.00 | 30.18 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 34,848 | Decreased | -4.48 | 0.03 | 1,052,000.00 | 22.61 | 90.49 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 7,472 | Maintained | 0.00 | 0.08 | 226,000.00 | 0.00 | 60.85 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 230,589 | Decreased | -14.72 | 0.03 | 6,959,000.00 | 9.47 | 71.85 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 123,771 | Decreased | -6.20 | 0.31 | 3,735,000.00 | 20.41 | 90.59 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 1,799 | Decreased | -0.66 | 0.00 | 54,000.00 | 25.58 | 30.02 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 729,531 | Increased | 118.81 | 0.29 | 22,017,000.00 | 180.90 | 30.18 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 160,031 | Increased | 76.83 | 0.21 | 4,830,000.00 | 126.97 | 30.18 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 1,386,820 | Decreased | -16.02 | 0.18 | 41,854,000.00 | 7.80 | 30.18 | Form 13 |
| Seabridge Investment Advisors Llc | 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 | 13,156 | Decreased | -59.60 | 0.01 | 397,000.00 | -48.17 | 30.18 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 23,695 | Decreased | -10.87 | 0.17 | 715,000.00 | 14.40 | 30.18 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 817,373 | Increased | 1.39 | 0.09 | 24,668,000.00 | 30.15 | 30.18 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 1,100 | New! | 0.00 | 0.00 | 33,000.00 | 0.00 | 30.00 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com | 9,130,541 | Increased | 8.19 | 3.55 | 275,560,000.00 | 38.89 | 30.18 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hikari Tsushin, Inc. | 12-31-2020 | Common | 982,642 | Maintained | 0.00 | 4.35 | 29,656,000.00 | 28.37 | 30.18 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 5,071 | Increased | 4.43 | 0.05 | 153,000.00 | 34.21 | 30.17 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 68,686 | Decreased | -7.16 | 0.07 | 2,073,000.00 | 19.21 | 30.18 | Form 13 |
| Ruffer Llp | 12-31-2020 | Com | 42,000 | Maintained | 0.00 | 0.04 | 1,268,000.00 | 28.47 | 30.19 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 6,718 | Maintained | 0.00 | 0.05 | 203,000.00 | 0.00 | 30.22 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 57,702 | Decreased | -20.32 | 0.06 | 1,741,000.00 | 2.23 | 30.17 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 3,575 | Increased | 10.00 | 0.04 | 107,000.00 | 40.79 | 59.85 | Form 13 |
| Private Wealth Advisors, Inc. | 12-31-2020 | Com | 9,026 | Decreased | -0.65 | 0.15 | 272,000.00 | 27.10 | 30.14 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 1,124,250 | Increased | 6.65 | 0.26 | 33,930,000.00 | 36.91 | 30.18 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 35,282 | Increased | 16.48 | 0.10 | 1,065,000.00 | 49.58 | 30.19 | Form 13 |
| Shayne & Co., Llc | 12-31-2020 | Com | 56,206 | Decreased | -15.99 | 1.10 | 1,696,000.00 | 7.82 | 60.30 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 155,069 | Increased | 6.22 | 0.07 | 4,680,000.00 | 36.36 | 30.18 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 75,680 | Increased | 96.76 | 0.00 | 2,285,000.00 | 153.05 | 121.06 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Com | 13,467 | Decreased | -12.18 | 0.15 | 406,000.00 | 12.78 | 30.15 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 10,302 | Decreased | -19.96 | 0.07 | 311,000.00 | 2.64 | 30.19 | Form 13 |
| Hengehold Capital Management Llc | 12-31-2020 | Com | 80,095 | Decreased | -4.20 | 0.36 | 2,417,000.00 | 22.94 | 30.18 | Form 13 |
| Mawer Investment Management Ltd. | 12-31-2020 | Com | 1,530,044 | Decreased | -14.80 | 0.27 | 46,177,000.00 | 0.42 | 30.18 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 211,403 | Increased | 386.71 | 0.30 | 6,380,000.00 | 524.88 | 30.18 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 8,658 | Decreased | -27.33 | 0.17 | 261,302,000.00 | -6.71 | 30,180.41 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 40,696 | Decreased | -4.61 | 0.49 | 1,228,000.00 | 22.43 | 30.17 | Form 13 |
| Aft, Forsyth & Sober, Llc | 12-31-2020 | Com | 16,800 | New! | 0.00 | 0.39 | 507,000.00 | 0.00 | 30.18 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 75,524 | Increased | 43.06 | 0.09 | 2,279,000.00 | 83.64 | 119.47 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 31,600 | Decreased | -57.81 | 0.22 | 954,000.00 | -45.83 | 30.19 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 2,714 | Increased | 0.37 | 0.03 | 82,000.00 | 28.12 | 30.21 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 129,993 | Increased | 33.22 | 1.68 | 3,923,000.00 | 71.01 | 30.18 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 742,014 | Decreased | -10.81 | 0.09 | 22,394,000.00 | 14.49 | 30.18 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Com | 7,783 | New! | 0.00 | 0.05 | 235,000.00 | 0.00 | 30.19 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 38,117 | Decreased | -80.61 | 0.16 | 1,150,000.00 | -75.11 | 30.17 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 8,398 | Maintained | 0.00 | 0.06 | 253,000.00 | 0.00 | 30.13 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 56,696 | Decreased | -3.28 | 0.21 | 1,710,000.00 | 24.18 | 60.33 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 3,937 | Decreased | -62.18 | 0.01 | 119,000.00 | -51.43 | 30.23 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 43,563 | Increased | 11.98 | 0.03 | 1,317,000.00 | 43.78 | 61.21 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 130,517 | Decreased | -13.45 | 0.13 | 3,939,000.00 | 11.11 | 30.18 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 109,245 | Increased | 27.97 | 0.68 | 3,297,000.00 | 64.28 | 30.18 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 600 | Decreased | -73.91 | 0.01 | 18,000.00 | -66.67 | 30.00 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 82,308 | Decreased | -43.98 | 0.23 | 2,688,000.00 | -23.16 | 32.66 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 21 | Decreased | -98.96 | 0.00 | 1,000.00 | -97.87 | 47.62 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 4,682 | Maintained | 0.00 | 0.10 | 141,000.00 | 28.18 | 30.12 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 27,727 | Decreased | -4.50 | 0.12 | 837,000.00 | 22.55 | 30.19 | Form 13 |
| Northwest Capital Management Inc | 12-31-2020 | Com | 34,780 | Decreased | -5.06 | 0.78 | 1,050,000.00 | 21.95 | 30.19 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 12,199 | Decreased | -4.85 | 0.11 | 368,000.00 | 22.26 | 30.17 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 110 | Decreased | -85.23 | 0.00 | 3,000.00 | -83.33 | 27.27 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 9,892 | New! | 0.00 | 0.23 | 299,000.00 | 0.00 | 30.23 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 1,115 | Maintained | 0.00 | 0.02 | 34,000.00 | 30.77 | 30.49 | Form 13 |
| Summit Wealth & Retirement Planning, Inc. | 12-31-2020 | Com | 7,388 | New! | 0.00 | 0.08 | 223,000.00 | 0.00 | 30.18 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 133 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 30.08 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 120 | Decreased | -13.67 | 0.00 | 4,000.00 | 33.33 | 33.33 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 9,736 | Decreased | -14.24 | 0.14 | 291,000.00 | 8.99 | 29.89 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Com | 10,816 | Decreased | -20.53 | 0.05 | 326,000.00 | 1.88 | 30.14 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 3,756 | Increased | 599.44 | 0.02 | 113,000.00 | -99.13 | 30.09 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Com | 39,252 | Decreased | -8.45 | 0.31 | 1,185,000.00 | 17.56 | 30.19 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 813 | Decreased | -1.93 | 0.01 | 25,000.00 | 31.58 | 30.75 | Form 13 |
| Lountzis Asset Management, Llc | 12-31-2020 | Com | 263,828 | Decreased | -7.19 | 5.84 | 7,962,000.00 | 19.14 | 30.18 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 9,580 | Decreased | -14.10 | 0.14 | 289,000.00 | 10.31 | 30.17 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,644,428 | Decreased | -8.69 | 0.00 | 49,629,000.00 | 17.22 | 120.72 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 37,052 | Increased | 11.13 | 0.03 | 1,119,000.00 | 42.73 | 91.12 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 9,293 | Increased | 4.49 | 0.02 | 280,000.00 | 33.97 | 30.13 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 19,826 | Decreased | -74.00 | 0.13 | 598,000.00 | -69.36 | 30.16 | Form 13 |
| Penn Mutual Asset Management, Llc | 12-31-2020 | Com | 67,000 | Maintained | 0.00 | 1.79 | 2,022,000.00 | 0.00 | 30.18 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 3,985,680 | Increased | 10.59 | 0.35 | 120,288,000.00 | 41.96 | 60.35 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 202,316 | Increased | 44.51 | 0.02 | 6,106,000.00 | 70.37 | 30.18 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 55,675 | Decreased | -1.73 | 0.18 | 1,680,000.00 | 26.13 | 30.18 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 18,702 | Decreased | -3.60 | 0.06 | 564,000.00 | 32.71 | 30.16 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 11,830 | Decreased | -18.19 | 0.05 | 357,000.00 | 5.00 | 61.42 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 7,811,211 | Increased | 26.06 | 0.26 | 235,742,000.00 | 61.82 | 30.18 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 10,239 | Decreased | -17.69 | 0.03 | 309,000.00 | 5.82 | 30.18 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 24,540 | Maintained | 0.00 | 0.02 | 741,000.00 | 28.42 | 30.20 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 202,990 | Decreased | -1.64 | 0.09 | 6,126,000.00 | 26.26 | 30.18 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 15,085 | Decreased | -2.61 | 0.03 | 455,000.00 | 25.00 | 30.16 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 12,900 | New! | 0.00 | 0.03 | 389,000.00 | 0.00 | 30.16 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 7,343,372 | Increased | 0.77 | 0.31 | 221,623,000.00 | 29.36 | 30.18 | Form 13 |
| Davidson Trust Co | 12-31-2020 | Equities | 27,936 | Decreased | -6.55 | 0.73 | 842,000.00 | 20.11 | 60.16 | Form 13 |
| Western Asset Management Company, Llc | 12-31-2020 | Com | 32,209 | Maintained | 0.00 | 0.06 | 972,000.00 | 28.23 | 30.18 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 759,007 | Decreased | -0.31 | 0.12 | 22,907,000.00 | 27.96 | 30.18 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 987,163 | Decreased | -12.36 | 0.51 | 8,963,000.00 | -13.15 | 32.45 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 2,917,211 | Decreased | -13.48 | 9.99 | 151,574,432,000.00 | 34.31 | 108,678,180.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 2,428,839 | New! | 0.00 | 0.74 | 73,278,000.00 | 0.00 | 30.17 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Com | 10,664 | Increased | 2.72 | 0.05 | 322,000.00 | 31.97 | 30.20 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 48,217 | Maintained | 0.00 | 0.25 | 1,455,000.00 | 0.00 | 30.18 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 47,847 | Decreased | -10.28 | 0.09 | 1,444,000.00 | 15.24 | 60.28 | Form 13 |
| Weil Company, Inc. | 12-31-2020 | Com | 6,909 | New! | 0.00 | 0.13 | 209,000.00 | 0.00 | 30.25 | Form 13 |
| First Eagle Investment Management, Llc | 12-31-2020 | Com | 10,781,068 | Increased | 0.52 | 0.92 | 325,373,000.00 | 29.03 | 30.18 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 10,234 | Decreased | -25.21 | 0.02 | 309,000.00 | -4.04 | 30.19 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 338 | Increased | 67.33 | 0.00 | 10,000.00 | 100.00 | 29.59 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 5,101,303 | Increased | 4.27 | 0.12 | 153,957,000.00 | 33.85 | 30.18 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 33,846 | Increased | 3.00 | 0.06 | 1,021,000.00 | 32.08 | 30.17 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 19,613 | Decreased | -6.10 | 0.01 | 592,000.00 | 20.57 | 30.18 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 2,534,251 | Maintained | 0.00 | 0.12 | 76,484,000.00 | 0.00 | 60.36 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 12-31-2020 | Com | 8,079 | Maintained | 0.00 | 0.07 | 244,000.00 | 0.00 | 30.20 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 138,882 | Increased | 1232.97 | 0.15 | 4,191,000.00 | 1,234.71 | 60.48 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 1,563,660 | Increased | 19.99 | 0.46 | 47,191,000.00 | 54.03 | 30.18 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 482,954 | Increased | 15.99 | 0.07 | 14,576,000.00 | 48.90 | 30.18 | Form 13 |
| Holowesko Partners Ltd. | 12-31-2020 | Com | 670,181 | Decreased | -72.80 | 5.45 | 20,226,000.00 | -65.08 | 30.18 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 248,831 | Decreased | -0.47 | 0.44 | 7,509,000.00 | 27.75 | 59.33 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 3,348,999 | Increased | 16.62 | 0.30 | 101,073,000.00 | 49.71 | 30.18 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 167,727 | Decreased | -9.22 | 0.27 | 5,062,000.00 | 16.53 | 30.18 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 1,388 | New! | 0.00 | 0.00 | 42,000.00 | 0.00 | 30.26 | 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 | 268,645 | Decreased | -12.63 | 0.01 | 8,042,000.00 | 11.88 | 54.18 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 19,192 | Decreased | -19.55 | 0.09 | 579,000.00 | 3.21 | 30.17 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 44,097 | Increased | 16.74 | 0.11 | 1,331,000.00 | 49.89 | 30.18 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 975 | Increased | 5.41 | 0.00 | 29,000.00 | 31.82 | 29.74 | Form 13 |
| Pacifica Capital Investments, Llc | 12-31-2020 | Com | 11,335 | Maintained | 0.00 | 0.13 | 342,000.00 | 28.57 | 30.17 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 159,737 | Decreased | -0.64 | 0.06 | 4,821,000.00 | 27.54 | 30.18 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 10,670 | Maintained | 0.00 | 0.01 | 251,000.00 | -22.05 | 23.52 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 1,020,595 | Increased | 1.80 | 0.42 | 30,802,000.00 | 30.68 | 30.18 | Form 13 |
| Pictet Bank & Trust Ltd | 12-31-2020 | Com | 94,620 | Increased | 11.03 | 1.79 | 2,856,000.00 | 42.51 | 30.18 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 13,533 | Decreased | -14.80 | 0.02 | 408,000.00 | 9.38 | 30.15 | Form 13 |
| Somerset Group Llc | 12-31-2020 | Com | 49,786 | Maintained | 0.00 | 1.20 | 1,503,000.00 | 28.46 | 30.19 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 217,974 | Increased | 8.72 | 0.02 | 6,579,000.00 | 39.56 | 120.73 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 10,783 | Decreased | -10.55 | 0.04 | 325,000.00 | 14.84 | 30.14 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 175 | Decreased | -83.08 | 0.00 | 5,000.00 | -94.25 | 28.57 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Com | 42,787 | Increased | 10.24 | 0.40 | 1,291,000.00 | 41.56 | 30.17 | Form 13 |
| American Money Management, Llc | 12-31-2020 | Com | 35,267 | Decreased | -3.69 | 0.42 | 1,064,000.00 | 23.58 | 30.17 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 6,444 | Decreased | -3.01 | 0.04 | 194,000.00 | 23.57 | 30.11 | Form 13 |
| Troy Asset Management Ltd | 12-31-2020 | Com | 16,000 | Maintained | 0.00 | 0.01 | 483,000.00 | 17.80 | 30.19 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 4,053 | Increased | 43.22 | 0.03 | 122,000.00 | 82.09 | 30.10 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 32,042 | Increased | 19.53 | 0.13 | 1,066,000.00 | 77.96 | 33.27 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 43,119 | Decreased | -8.91 | 0.02 | 1,301,000.00 | 16.89 | 59.79 | Form 13 |
| Sovarnum Capital L.p. | 12-31-2020 | Com | 104,180 | New! | 0.00 | 2.20 | 3,144,000.00 | 0.00 | 30.18 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Investment Research, Llc | 12-31-2020 | Com | 1,776 | Maintained | 0.00 | 0.10 | 54,000.00 | 28.57 | 30.41 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 100 | Decreased | -35.48 | 0.00 | 3,000.00 | -25.00 | 30.00 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 7,662 | Maintained | 0.00 | 0.01 | 231,000.00 | 0.00 | 30.15 | Form 13 |
| Mandatum Life Insurance Co Ltd | 12-31-2020 | New Com | 64,500 | Maintained | 0.00 | 0.41 | 1,947,000.00 | 28.43 | 30.19 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 1,086,386 | Increased | 0.04 | 0.08 | 32,785,000.00 | 27.97 | 301.75 | Form 13 |
| Equity Investment Corp | 12-31-2020 | Com | 2,461,757 | Increased | 6.19 | 3.46 | 74,296,000.00 | 36.32 | 30.18 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 267 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 29.96 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 93,343 | Decreased | -0.22 | 1.04 | 2,817,000.00 | 28.10 | 30.18 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 30,138 | Decreased | -74.17 | 0.07 | 910,000.00 | -69.59 | 30.19 | Form 13 |
| Alphacore Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 30.00 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 1,934,698 | Increased | 2.21 | 0.14 | 58,389,000.00 | 31.21 | 120.69 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 26,467 | Decreased | -11.44 | 0.20 | 799,000.00 | 13.49 | 91.19 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 10,329 | Increased | 27.31 | 0.06 | 312,000.00 | 50.00 | 30.21 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 26,340 | Decreased | -46.48 | 0.16 | 795,000.00 | -31.29 | 30.18 | Form 13 |
| Quad-cities Investment Group, Llc | 12-31-2020 | Com | 22,948 | Increased | 4.61 | 0.57 | 693,000.00 | 34.30 | 30.20 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 46,954 | Increased | 55.46 | 0.12 | 1,417,000.00 | 99.58 | 30.18 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 8,962 | Decreased | -37.07 | 0.09 | 270,000.00 | -26.03 | 30.13 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com | 21,222 | Maintained | 0.00 | 0.13 | 640,000.00 | 28.51 | 30.16 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 17,483 | Decreased | -13.61 | 0.08 | 528,000.00 | 10.92 | 30.20 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 11,213 | Increased | 30.51 | 0.09 | 338,000.00 | 67.33 | 30.14 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 3,696 | Increased | 46.96 | 0.04 | 112,000.00 | 75.00 | 30.30 | Form 13 |
| Bank Of Marin | 12-31-2020 | Com | 26,744 | New! | 0.00 | 0.68 | 807,000.00 | 0.00 | 30.17 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 12,648 | Decreased | -9.35 | 0.08 | 382,000.00 | 16.46 | 30.20 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com | 28,294 | Decreased | -4.11 | 0.16 | 854,000.00 | 23.05 | 30.18 | Form 13 |
| Annandale Capital, Llc | 12-31-2020 | Com | 10,808 | Maintained | 0.00 | 0.27 | 326,000.00 | 0.00 | 30.16 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 319 | Decreased | -33.40 | 0.00 | 10,000.00 | -9.09 | 31.35 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 400 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 30.00 | Form 13 |
| Pacific Asset Management Llc | 12-31-2020 | Com | 40,688 | New! | 0.00 | 0.80 | 1,228,000.00 | 0.00 | 30.18 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 27,161 | Decreased | -41.12 | 0.00 | 820,000.00 | -24.42 | 30.19 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 22,925,713 | Increased | 24.12 | 0.28 | 691,897,000.00 | 59.33 | 270.07 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 23,175,358 | Decreased | -35.10 | 0.08 | 699,434,000.00 | -23.49 | 331.98 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 13,376 | Decreased | -18.33 | 0.03 | 404,000.00 | 1.76 | 30.20 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 169,803 | Increased | 3.14 | 0.09 | 5,141,000.00 | 21.97 | 30.28 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 19,383 | Decreased | -18.12 | 0.06 | 585,000.00 | 5.03 | 60.37 | Form 13 |
| Alleghany Corp /de | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 10,823 | Decreased | -7.61 | 0.02 | 327,000.00 | 18.91 | 30.21 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 7,388 | Maintained | 0.00 | 0.03 | 223,000.00 | 0.00 | 30.18 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 2,476,075 | Increased | 46.15 | 0.62 | 74,728,000.00 | 87.61 | 30.18 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 114,105 | Decreased | -57.54 | 0.02 | 3,444,000.00 | -49.94 | 30.18 | Form 13 |
| Prudential Plc | 12-31-2020 | Wells Fargo & Co | 1,667,169 | Maintained | 0.00 | 0.27 | 50,316,000.00 | 0.00 | 60.41 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 971,283 | Increased | 227.12 | 0.06 | 29,313,000.00 | 285.65 | 30.18 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 1,531,166 | Increased | 0.56 | 0.08 | 46,211,000.00 | 29.09 | 30.18 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 27,926 | Decreased | -4.20 | 0.10 | 843,000.00 | 22.89 | 61.11 | Form 13 |
| Re Advisers Corp | 12-31-2020 | New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 31,750 | Decreased | -34.81 | 0.02 | 958,000.00 | -23.18 | 30.17 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 9,250 | Decreased | -9.76 | 0.01 | 279,000.00 | 15.77 | 30.16 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgar Lomax Co/va | 12-31-2020 | Com | 211,450 | Decreased | -1.77 | 0.43 | 6,382,000.00 | 26.10 | 30.18 | Form 13 |
| Brandes Investment Partners, Lp | 12-31-2020 | Com | 2,691,565 | Increased | 23.33 | 2.06 | 80,074,000.00 | 56.07 | 89.25 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 55,888 | Increased | 7.09 | 0.04 | 1,687,000.00 | 37.49 | 30.19 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 3,968 | Decreased | -41.23 | 0.02 | 120,000.00 | -24.53 | 30.24 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 360,920 | Decreased | -3.54 | 1.13 | 10,893,000.00 | 23.83 | 30.18 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 784,060 | Decreased | -4.25 | 1.03 | 23,663,000.00 | 22.91 | 30.18 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.00 | 24,000.00 | 26.32 | 30.00 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 262,361 | Increased | 230.81 | 0.18 | 7,918,000.00 | 324.56 | 30.18 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 29,030 | Maintained | 0.00 | 0.13 | 876,000.00 | 28.45 | 30.18 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 27,930 | Decreased | -1.50 | 0.01 | 843,000.00 | 26.39 | 30.18 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Wells Fargo Co New Com | 2,439 | Decreased | -0.65 | 0.01 | 74,000.00 | 27.59 | 30.34 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 239,768 | Decreased | -4.55 | 0.36 | 7,236,000.00 | 22.54 | 30.18 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 338,397 | Decreased | -21.58 | 0.05 | 10,212,000.00 | 0.66 | 30.18 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 100,252 | Increased | 902.52 | 0.26 | 3,026,000.00 | 679.90 | 30.18 | Form 13 |
| Mendon Capital Advisors Corp | 12-31-2020 | Com | 200,000 | Increased | 33.33 | 2.83 | 6,036,000.00 | 71.19 | 30.18 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 19,581 | Maintained | 0.00 | 0.00 | 590,000.00 | 28.26 | 60.14 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 26,926 | Increased | 10.52 | 0.09 | 813,000.00 | 37.80 | 30.19 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 439,356 | Increased | 4.00 | 0.23 | 13,260,000.00 | 33.49 | 184.13 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 9,605 | Decreased | -92.92 | 0.02 | 290,000.00 | -90.91 | 30.19 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 22,244 | Increased | 26.78 | 0.05 | 671,324,000.00 | 62.74 | 30,180.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 45,269 | Maintained | 0.00 | 0.09 | 1,366,000.00 | 0.00 | 60.35 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 64,933 | Decreased | -22.21 | 0.04 | 1,960,000.00 | -0.15 | 30.18 | Form 13 |
| Channing Capital Management, Llc | 12-31-2020 | Com | 304,678 | Increased | 6.29 | 0.37 | 9,195,000.00 | 36.44 | 30.18 | Form 13 |
| Lafayette Investments, Inc. | 12-31-2020 | Com | 61,335 | Decreased | -8.09 | 0.63 | 1,851,000.00 | 17.97 | 30.18 | Form 13 |
| Willis Investment Counsel | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mondrian Investment Partners Ltd | 12-31-2020 | Com | 2,029,349 | Increased | 59.37 | 1.51 | 61,246,000.00 | 124.24 | 30.18 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 9,877 | Decreased | -17.70 | 0.03 | 298,000.00 | 5.67 | 30.17 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 37,341 | Decreased | -6.25 | 0.26 | 1,126,000.00 | 20.30 | 30.15 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 14,476 | Decreased | -29.26 | 0.02 | 437,000.00 | -9.15 | 30.19 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 7,488 | Decreased | -19.61 | 0.02 | 226,000.00 | 3.20 | 30.18 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 697,946 | Decreased | -12.34 | 0.19 | 21,064,000.00 | 12.53 | 30.18 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 7,465 | Decreased | -36.57 | 0.05 | 226,000.00 | -18.41 | 60.60 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 18,050 | Decreased | -5.12 | 0.01 | 545,000.00 | 21.92 | 30.19 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 7,957 | Decreased | -33.73 | 0.02 | 240,000.00 | -14.89 | 30.16 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 948,877 | Increased | 5.32 | 0.17 | 28,637,000.00 | 35.20 | 30.18 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 1,084,479 | Increased | 152.98 | 0.52 | 32,730,000.00 | 224.77 | 30.18 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 45,253 | Decreased | -14.42 | 0.42 | 1,366,000.00 | 9.90 | 30.19 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 7,854 | Decreased | -9.55 | 0.00 | 237,000.00 | 16.18 | 30.18 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 30,253 | Increased | 18.16 | 0.02 | 913,000.00 | 51.66 | 30.18 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 7,741 | Decreased | -24.34 | 0.14 | 234,000.00 | -2.90 | 30.23 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 14,615 | Increased | 11.84 | 0.02 | 441,000.00 | 43.65 | 30.17 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 14,232 | Decreased | -5.57 | 0.02 | 430,000.00 | 21.47 | 30.21 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com | 1,932,280 | Decreased | -3.79 | 0.81 | 58,316,000.00 | 24.66 | 30.18 | Form 13 |
| Sanders Capital, Llc | 12-31-2020 | Com | 46,947,095 | Increased | 352.27 | 3.74 | 1,523,620,000.00 | 478.31 | 32.45 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | New Com | 24,422 | Decreased | -29.66 | 0.12 | 737,000.00 | -9.68 | 30.18 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 14,196 | Decreased | -3.57 | 0.02 | 428,000.00 | 23.70 | 30.15 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 847,311 | Increased | 0.37 | 0.17 | 25,606,000.00 | 28.97 | 60.42 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 7,857 | Maintained | 0.00 | 0.01 | 237,000.00 | 0.00 | 30.16 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 16,001 | Increased | 1.34 | 0.08 | 483,000.00 | 19.55 | 30.19 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com | 45,741 | New! | 0.00 | 0.00 | 1,380,000.00 | 0.00 | 30.17 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 254,338 | New! | 0.00 | 0.40 | 7,676,000.00 | 0.00 | 30.18 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 12-31-2020 | Com | 14,505 | Increased | 0.73 | 0.15 | 438,000.00 | 29.20 | 30.20 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Common Stock | 117,393 | Decreased | -3.20 | 0.11 | 3,541,000.00 | 24.25 | 30.16 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 68,465 | Increased | 3.62 | 0.23 | 2,066,000.00 | 33.03 | 30.18 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com | 15,551 | Increased | 7.34 | 0.17 | 469,000.00 | 37.54 | 30.16 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 8,788 | Decreased | -48.46 | 0.08 | 293,000.00 | -29.57 | 33.34 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 48,237 | Decreased | -3.12 | 0.20 | 1,456,000.00 | 14.20 | 30.18 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 6,706 | Maintained | 0.00 | 0.08 | 202,000.00 | 0.00 | 30.12 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 38,455 | Decreased | -7.00 | 0.12 | 1,161,000.00 | 19.44 | 30.19 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 6,811 | Decreased | -15.75 | 0.01 | 206,000.00 | -0.48 | 30.25 | Form 13 |
| Veritas Investment Management (uk) Ltd | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 31.43 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 116,138 | New! | 0.00 | 0.40 | 3,505,000.00 | 0.00 | 30.18 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 10,503 | Decreased | -7.89 | 0.06 | 317,000.00 | 18.28 | 30.18 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 23,592 | Decreased | -9.68 | 0.10 | 711,000.00 | 15.80 | 120.35 | Form 13 |
| Pecaut & Co. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 1,402,035 | Maintained | 0.00 | 0.12 | 42,313,000.00 | 0.00 | 30.18 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 2,365 | Increased | 85.49 | 0.02 | 71,000.00 | 136.67 | 30.02 | Form 13 |
| Lumbard & Kellner, Llc | 12-31-2020 | Common Stock | 13,164 | New! | 0.00 | 0.16 | 397,000.00 | 0.00 | 30.16 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 42,129 | Increased | 0.58 | 0.11 | 1,274,000.00 | 29.34 | 30.24 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 12,956,703 | Decreased | -29.43 | 0.13 | 391,033,000.00 | -9.41 | 150.90 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 5,070 | Maintained | 0.00 | 0.05 | 153,000.00 | 28.57 | 30.18 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 66,406 | Decreased | -27.24 | 0.15 | 2,004,000.00 | -14.21 | 90.55 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 96,397 | Increased | 0.64 | 0.83 | 2,889,000.00 | 30.02 | 29.97 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 11,332 | Increased | 33.60 | 0.16 | 342,000.00 | 71.86 | 30.18 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 1,178,000 | Increased | 4.87 | 3.02 | 35,552,000.00 | 34.62 | 30.18 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 179,002 | Increased | 7.23 | 0.12 | 5,402,000.00 | 37.63 | 30.18 | Form 13 |
| Elgethun Capital Management | 12-31-2020 | Com | 165,336 | Decreased | -1.98 | 2.13 | 4,990,000.00 | 17.94 | 30.18 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 2,420,917 | Decreased | -5.96 | 0.22 | 73,063,000.00 | 20.72 | 60.36 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 40,147 | Increased | 2.76 | 0.26 | 1,213,000.00 | 21.30 | 30.21 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 36,319 | Increased | 10.09 | 0.25 | 1,096,000.00 | 41.24 | 30.18 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Front Street Capital Management, Inc. | 12-31-2020 | Com | 33,667 | Decreased | -1.98 | 0.22 | 1,016,000.00 | 25.90 | 30.18 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 0.14 | 604,000.00 | 28.51 | 30.20 | Form 13 |
| Rgt Wealth Advisors, Llc | 12-31-2020 | Com | 14,410 | Increased | 4.51 | 0.09 | 435,000.00 | 34.26 | 30.19 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 18,582 | Decreased | -42.44 | 0.04 | 561,000.00 | -32.08 | 30.19 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 64,131 | Decreased | -8.18 | 0.13 | 1,935,000.00 | 17.84 | 30.17 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 13,980 | Maintained | 0.00 | 0.01 | 422,000.00 | 28.27 | 30.19 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 43,130 | Decreased | -82.50 | 0.02 | 1,302,000.00 | -77.52 | 30.19 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 51,815 | Decreased | -1.67 | 0.08 | 1,564,000.00 | 26.23 | 30.18 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 44,795 | Decreased | -4.40 | 0.03 | 1,352,000.00 | 22.69 | 30.18 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com | 144,645 | Maintained | 0.00 | 3.18 | 4,365,000.00 | 0.00 | 30.18 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 15,498 | Increased | 48.02 | 0.19 | 468,000.00 | 74.63 | 30.20 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 278,279 | Increased | 1251.13 | 0.28 | 8,398,000.00 | 1,635.12 | 30.18 | Form 13 |
| Morganrosel Wealth Management, Llc | 12-31-2020 | Com | 6,846 | New! | 0.00 | 0.15 | 207,000.00 | 0.00 | 30.24 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 30,049 | Decreased | -31.27 | 0.01 | 907,000.00 | -18.95 | 30.18 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Com | 25,000 | Maintained | 0.00 | 0.19 | 755,000.00 | 0.00 | 30.20 | Form 13 |
| Aperture Investors, Llc | 12-31-2020 | Com | 95,776 | New! | 0.00 | 0.49 | 2,890,000.00 | 0.00 | 30.17 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 7,712 | New! | 0.00 | 9.99 | 233,000.00 | 0.00 | 30.21 | Form 13 |
| Hawsgoodwin Investment Management Llc | 12-31-2020 | Com | 7,170 | New! | 0.00 | 0.07 | 216,000.00 | 0.00 | 30.13 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 68,155 | Increased | 98.40 | 0.27 | 2,057,000.00 | 149.64 | 30.18 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 1,648 | Decreased | -5.67 | 0.03 | 52,000.00 | 26.83 | 31.55 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 793 | Decreased | -95.23 | 0.01 | 23,933,000.00 | -94.37 | 30,180.33 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 425 | Decreased | -41.38 | 0.01 | 13,000.00 | -31.58 | 30.59 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 35,155 | Increased | 0.50 | 0.35 | 1,061,000.00 | 28.92 | 56.28 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 67,151 | Decreased | -6.65 | 0.02 | 2,033,000.00 | 20.37 | 90.53 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 2,105 | New! | 0.00 | 0.02 | 64,000.00 | 0.00 | 30.40 | Form 13 |
| Allegiant Private Advisors, Llc | 12-31-2020 | Com | 13,953 | New! | 0.00 | 0.09 | 421,000.00 | 0.00 | 30.17 | Form 13 |
| Cohen Investment Advisors Llc | 12-31-2020 | Com | 39,587 | New! | 0.00 | 1.08 | 1,195,000.00 | 0.00 | 30.19 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 12,768 | New! | 0.00 | 0.11 | 385,000.00 | 0.00 | 30.15 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 31,843 | New! | 0.00 | 0.26 | 961,000.00 | 0.00 | 30.18 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 148,429,020 | Increased | 43.61 | 3.54 | 4,479,588,000.00 | 69.30 | 30.18 | Form 13 |
| Cooke & Bieler Lp | 12-31-2020 | Com | 2,859,083 | Increased | 23.25 | 0.94 | 86,287,000.00 | 58.21 | 60.36 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 27,879,293 | Increased | 44.39 | 0.44 | 841,400,000.00 | 85.36 | 271.59 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 714,196 | Decreased | -10.24 | 0.06 | 21,554,000.00 | 15.23 | 30.18 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 19,644,031 | Increased | 4.05 | 2.03 | 592,856,000.00 | 33.58 | 90.51 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 5,400 | Decreased | -7.23 | 0.00 | 162,000.00 | 19.12 | 30.00 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 141,041 | Increased | 10.19 | 0.33 | 4,256,000.00 | 41.44 | 30.18 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 578,783 | Decreased | -19.34 | 9.99 | 17,467,670,000.00 | 3.54 | 90,539.99 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 44,744,877 | Decreased | -4.13 | 0.26 | 1,350,401,000.00 | 23.07 | 150.90 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 15,402 | Decreased | -19.07 | 0.08 | 465,000.00 | 4.03 | 30.19 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 12,061 | Decreased | -36.20 | 0.02 | 364,000.00 | -18.02 | 30.18 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 27,478 | New! | 0.00 | 0.17 | 829,000.00 | 0.00 | 30.17 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 87,683 | Decreased | -7.42 | 0.10 | 2,646,000.00 | 18.81 | 90.87 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 1,017,534 | Decreased | -3.30 | 0.19 | 30,709,000.00 | 13.99 | 30.18 | Form 13 |
| Westport Asset Management Inc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.01 | 30,000.00 | 25.00 | 30.00 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 141,938 | Decreased | -20.87 | 0.09 | 4,284,000.00 | -6.71 | 30.18 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 16,097,379 | Decreased | -11.36 | 0.28 | 485,818,000.00 | 13.79 | 482.81 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 93,836 | Decreased | -12.86 | 0.26 | 2,832,000.00 | 11.85 | 30.18 | Form 13 |
| Gardner Russo & Gardner Llc | 12-31-2020 | Com | 1,475,702 | Decreased | -6.80 | 0.40 | 44,537,000.00 | 19.65 | 30.18 | Form 13 |
| Ws Management Lllp | 12-31-2020 | Com | 232,373 | Maintained | 0.00 | 0.73 | 7,013,000.00 | 28.37 | 30.18 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 7,491 | Decreased | -76.58 | 0.01 | 226,000.00 | -69.91 | 60.30 | Form 13 |
| Glynn Capital Management Llc | 12-31-2020 | Com | 19,165 | Maintained | 0.00 | 0.06 | 578,000.00 | 28.16 | 30.16 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 202,944 | Increased | 140.05 | 0.02 | 6,124,000.00 | 208.20 | 30.18 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com | 11,063 | Decreased | -40.34 | 0.04 | 334,000.00 | -23.39 | 30.19 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 121,094 | Decreased | -9.50 | 0.00 | 3,655,000.00 | 6.72 | 30.18 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Com | 10,527 | Decreased | -2.79 | 0.02 | 318,000.00 | 14.39 | 30.21 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 50,774 | Increased | 228.68 | 0.08 | 1,532,000.00 | 322.04 | 30.17 | Form 13 |
| P.a.w. Capital Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 7,594,818 | Increased | 57.42 | 0.49 | 229,212,000.00 | 102.08 | 150.90 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 7,912 | Decreased | -93.07 | 0.04 | 239,000.00 | -92.71 | 30.21 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 458,003 | Decreased | -12.17 | 0.43 | 13,822,000.00 | 12.75 | 90.54 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 6,731 | Maintained | 0.00 | 0.01 | 203,000.00 | 0.00 | 30.16 | Form 13 |
| Osterweis Capital Management Inc | 12-31-2020 | Com | 9,755 | Maintained | 0.00 | 0.02 | 294,000.00 | 28.38 | 30.14 | Form 13 |
| Martin & Co Inc /tn/ | 12-31-2020 | Com | 34,160 | Decreased | -0.23 | 0.18 | 1,031,000.00 | 28.07 | 30.18 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 205,086 | Maintained | 0.00 | 3.00 | 6,189,000.00 | 28.35 | 30.18 | Form 13 |
| Matrix Asset Advisors Inc/ny | 12-31-2020 | Com | 252,596 | Decreased | -18.39 | 1.29 | 7,623,000.00 | 4.75 | 30.18 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 1,276,693 | Increased | 16.37 | 0.22 | 38,530,000.00 | 49.39 | 60.36 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 19,834 | Decreased | -14.64 | 0.05 | 598,000.00 | 9.52 | 60.30 | 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 | 3,414 | Maintained | 0.00 | 0.00 | 103,000.00 | 28.75 | 30.17 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 2,425 | Decreased | -24.31 | 0.01 | 74,000.00 | -1.33 | 92.64 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 316,366,883 | Decreased | -1.01 | 0.27 | 9,547,953,000.00 | 27.08 | 181.09 | Form 13 |
| Avenir Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 75,900 | Increased | 79.43 | 9.99 | 2,290,662,000.00 | 130.34 | 30,180.00 | Form 13 |
| Davis Selected Advisers | 12-31-2020 | Common | 40,341,902 | Decreased | -2.57 | 5.86 | 1,217,519,000.00 | 25.07 | 30.18 | Form 13 |
| American Financial Group Inc | 12-31-2020 | Com | 197,000 | Decreased | -27.57 | 0.77 | 5,945,000.00 | -7.02 | 30.18 | Form 13 |
| Paragon Associates & Paragon Associates Ii Joint Venture | 12-31-2020 | Com | 25,000 | New! | 0.00 | 1.16 | 755,000.00 | 0.00 | 30.20 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Com | 1,881,519 | Maintained | 0.00 | 1.02 | 56,784,000.00 | 28.37 | 30.18 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Financials | 1,906 | Decreased | -30.08 | 0.03 | 57,000.00 | -10.94 | 59.85 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 1,586,685 | Increased | 9.48 | 0.32 | 47,886,000.00 | 40.55 | 60.36 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 137,116 | Decreased | -1.40 | 0.18 | 4,137,000.00 | 26.59 | 90.48 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 146,532 | Increased | 21.51 | 0.01 | 4,422,000.00 | 55.98 | 91.94 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 8,916,379 | Increased | 516.09 | 1.35 | 269,096,000.00 | 690.88 | 30.18 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 1,340,609 | Decreased | -63.26 | 1.44 | 40,460,000.00 | -52.84 | 30.18 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 11,495 | Decreased | -23.37 | 0.01 | 347,000.00 | -1.70 | 30.19 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 1,888,879 | Decreased | -0.60 | 0.23 | 56,275,000.00 | 25.96 | 29.79 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 7,738,288 | Increased | 48.62 | 0.37 | 233,542,000.00 | 90.78 | 30.18 | Form 13 |
| Hutchinson Capital Management/ca | 12-31-2020 | Com | 25,427 | Decreased | -15.25 | 0.20 | 767,000.00 | 8.79 | 30.16 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 12-31-2020 | Common | 370,788 | Decreased | -4.31 | 2.68 | 11,190,000.00 | 22.83 | 30.18 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 1,173,739 | Decreased | -24.61 | 0.04 | 35,423,000.00 | -2.50 | 30.18 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gruss & Co., Llc | 12-31-2020 | Com | 40,000 | New! | 0.00 | 4.63 | 1,207,000.00 | 0.00 | 30.18 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 13,121 | Increased | 0.81 | 0.03 | 396,000.00 | 29.41 | 30.18 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 16,868 | Decreased | -11.76 | 0.03 | 509,000.00 | 13.36 | 30.18 | Form 13 |
| Brandywine Trust Co | 12-31-2020 | Com | 253,662 | Increased | 1.31 | 2.67 | 7,656,000.00 | 30.07 | 30.18 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 8,065 | Decreased | -3.01 | 0.08 | 243,000.00 | 24.62 | 30.13 | Form 13 |
| Brandywine Managers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 166,976 | Decreased | -16.21 | 0.01 | 5,040,000.00 | 7.58 | 30.18 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 21,834 | Decreased | -35.12 | 0.01 | 659,000.00 | -16.69 | 30.18 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 7,088,862 | Increased | 40.56 | 0.30 | 213,942,000.00 | 80.44 | 30.18 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 35,704 | Decreased | -98.42 | 0.01 | 1,078,000.00 | -97.97 | 30.19 | Form 13 |
| Causeway Capital Management Llc | 12-31-2020 | Com | 2,483,241 | Decreased | -22.51 | 1.41 | 74,944,000.00 | -0.53 | 30.18 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 570,342 | Decreased | -1.44 | 0.29 | 17,213,000.00 | 26.52 | 30.18 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 174,844 | Decreased | -18.13 | 0.17 | 5,277,000.00 | 5.10 | 181.04 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 59,894,285 | Decreased | -0.97 | 0.30 | 1,802,758,000.00 | 27.05 | 56.77 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 1,994,433 | Increased | 11.63 | 0.10 | 60,192,000.00 | 43.24 | 30.18 | Form 13 |
| Natixis | 12-31-2020 | Com | 4,675,443 | Increased | 207.17 | 0.51 | 141,105,000.00 | 294.31 | 30.18 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 98,985 | Increased | 6.79 | 0.85 | 2,987,000.00 | 37.08 | 30.18 | Form 13 |
| Weik Capital Management | 12-31-2020 | Com | 86,008 | Decreased | -9.62 | 1.16 | 2,596,000.00 | 16.05 | 30.18 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 9,656 | Increased | 36.10 | 0.00 | 291,000.00 | 75.30 | 30.14 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 57,737 | Decreased | -5.58 | 0.03 | 1,743,000.00 | 21.21 | 30.19 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 657,472 | Increased | 224.70 | 0.05 | 19,843,000.00 | 312.36 | 60.36 | Form 13 |
| Hillman Capital Management, Inc. | 12-31-2020 | Com | 219,792 | Increased | 4.37 | 3.58 | 6,633,000.00 | 33.97 | 30.18 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 3,680,792 | Decreased | -32.01 | 9.99 | 111,086,302,000.00 | -12.72 | 90,540.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 141,553 | Decreased | -13.69 | 9.99 | 4,272,070,000.00 | 10.79 | 30,180.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 335,889 | Decreased | -0.68 | 0.01 | 10,136,000.00 | 27.48 | 120.63 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 714,665 | New! | 0.00 | 0.19 | 21,569,000.00 | 0.00 | 30.18 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 75,254 | Decreased | -51.68 | 0.11 | 2,271,000.00 | -37.98 | 30.18 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 11,812,033 | Increased | 29.05 | 2.19 | 356,487,000.00 | 65.66 | 30.18 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 14,626 | Decreased | -12.11 | 0.03 | 441,000.00 | 12.79 | 30.15 | Form 13 |
| Columbus Hill Capital Management, L.p. | 12-31-2020 | Com | 196,200 | New! | 0.00 | 0.44 | 5,921,000.00 | 0.00 | 30.18 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 1,861,323 | Decreased | -46.16 | 0.43 | 56,174,000.00 | -30.89 | 90.54 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.01 | 23,000.00 | 27.78 | 30.67 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 742,787 | Decreased | -53.33 | 0.17 | 22,417,000.00 | -40.09 | 30.18 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 15,624 | Decreased | -10.55 | 0.04 | 472,000.00 | 14.84 | 30.21 | Form 13 |
| Aquamarine Capital Management, Llc | 12-31-2020 | Com | 151,741 | Maintained | 0.00 | 2.67 | 4,580,000.00 | 28.40 | 30.18 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 20,107 | New! | 0.00 | 0.09 | 607,000.00 | 0.00 | 30.19 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 24,571 | Decreased | -76.71 | 0.08 | 742,000.00 | -70.08 | 30.20 | Form 13 |
| Miller Investment Management, Lp | 12-31-2020 | Com | 38,182 | Maintained | 0.00 | 0.21 | 1,152,000.00 | 28.29 | 30.17 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 40,408 | Increased | 0.07 | 0.10 | 1,220,000.00 | 28.56 | 30.19 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 23,406 | Decreased | -43.95 | 0.49 | 766,000.00 | -21.11 | 32.73 | Form 13 |
| Hayek Kallen Investment Management | 12-31-2020 | Com | 6,962 | Decreased | -49.69 | 0.10 | 210,000.00 | -35.38 | 30.16 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 2,079,527 | Decreased | -28.77 | 0.08 | 51,293,000.00 | -12.37 | 24.67 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 16,275 | Decreased | -17.07 | 0.01 | 491,000.00 | 6.28 | 60.18 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 4,591,134 | Increased | 60.66 | 0.31 | 138,559,000.00 | 106.24 | 30.18 | Form 13 |
| International Value Advisers, Llc | 12-31-2020 | Com | 1,462,162 | Decreased | -37.79 | 7.17 | 44,128,000.00 | -20.14 | 30.18 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 2,990,901 | Decreased | -2.81 | 0.32 | 90,265,000.00 | 24.77 | 60.36 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 3,869,727 | Increased | 0.61 | 0.24 | 116,789,000.00 | 29.16 | 60.36 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 694,477 | Decreased | -17.33 | 0.05 | 20,622,000.00 | 4.42 | 31.05 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 1,769 | Decreased | -40.80 | 0.00 | 53,000.00 | -24.29 | 29.96 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 168 | Decreased | -98.45 | 0.00 | 5,000.00 | -98.04 | 29.76 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 8,860 | Decreased | -22.86 | 0.11 | 267,000.00 | -1.11 | 30.14 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 40,260 | Decreased | -9.47 | 0.12 | 1,215,000.00 | 16.27 | 30.18 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 121,998 | Decreased | -2.42 | 0.05 | 3,682,000.00 | 25.28 | 30.18 | Form 13 |
| M3f, Inc. | 12-31-2020 | Common | 594,500 | Increased | 77.46 | 8.51 | 17,942,000.00 | 127.81 | 30.18 | Form 13 |
| Theleme Partners Llp | 12-31-2020 | Com | 20,023,669 | Increased | 10.42 | 9.99 | 604,314,000.00 | 41.75 | 30.18 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 36,214 | Maintained | 0.00 | 0.23 | 1,093,000.00 | 28.44 | 30.18 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 106,897 | Decreased | -6.71 | 0.44 | 3,264,000.00 | 22.52 | 30.53 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 128,442 | Increased | 28.73 | 0.40 | 3,876,000.00 | 65.29 | 30.18 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 27,370 | Decreased | -3.52 | 0.09 | 826,000.00 | 23.84 | 30.18 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 19,337 | Decreased | -0.26 | 0.26 | 584,000.00 | 28.07 | 30.20 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 306 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 29.41 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 133,467 | Decreased | -2.75 | 0.02 | 4,028,000.00 | 24.82 | 30.18 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 17,100 | Maintained | 0.00 | 0.01 | 516,000.00 | 0.00 | 30.18 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 977,680 | Increased | 69.03 | 0.12 | 29,507,000.00 | 99.28 | 60.36 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 1,748,632 | Decreased | -5.89 | 0.28 | 52,021,000.00 | 20.36 | 178.49 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 3,946,189 | Increased | 39.45 | 0.15 | 119,096,000.00 | 79.02 | 30.18 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 77,672 | Decreased | -39.62 | 0.06 | 2,344,000.00 | -22.49 | 30.18 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 3,104,324 | Increased | 12.45 | 1.72 | 93,688,000.00 | 44.36 | 30.18 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 1,190,944 | Increased | 7.64 | 0.34 | 35,943,000.00 | 26.89 | 30.18 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 59,137 | Increased | 299.68 | 0.12 | 1,785,000.00 | 412.93 | 30.18 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 40,293 | Decreased | -42.17 | 0.04 | 1,216,000.00 | -25.76 | 30.18 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 50,100 | Maintained | 0.00 | 0.31 | 1,512,000.00 | 28.35 | 30.18 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 33,958 | Increased | 98.86 | 0.05 | 1,025,000.00 | 155.61 | 30.18 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 10,600 | Increased | 8.16 | 0.01 | 320,000.00 | 39.13 | 30.19 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 112,455 | Decreased | -10.39 | 0.31 | 3,394,000.00 | 15.05 | 30.18 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 2,730 | Decreased | -54.51 | 0.02 | 82,000.00 | -41.84 | 30.04 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 30,744 | Decreased | -32.40 | 0.11 | 928,000.00 | -20.27 | 30.18 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 8,037 | Decreased | -2.57 | 0.03 | 243,000.00 | 15.17 | 30.24 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 7,108,494 | Decreased | -60.95 | 0.06 | 214,534,000.00 | -53.96 | 30.18 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 27,820 | Increased | 13.27 | 0.11 | 840,000.00 | 33.55 | 30.19 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 16,158 | Increased | 59.11 | 0.00 | 488,000.00 | 87.69 | 30.20 | Form 13 |
| Kiltearn Partners Llp | 12-31-2020 | Com | 3,501,158 | Increased | 13.65 | 5.06 | 105,665,000.00 | 45.89 | 30.18 | Form 13 |
| Ycg, Llc | 12-31-2020 | Com | 852,143 | Decreased | -31.05 | 2.95 | 25,718,000.00 | -11.57 | 30.18 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 2,248,079 | Decreased | -24.61 | 0.62 | 67,836,000.00 | -3.17 | 30.18 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 131,151 | Maintained | 0.00 | 0.02 | 4,381,000.00 | 0.00 | 100.21 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 1,821 | Increased | 0.44 | 0.01 | 55,000.00 | 27.91 | 60.88 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | New Com | 9,476 | Decreased | -65.41 | 0.01 | 285,000.00 | -59.29 | 56.71 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 3,905 | New! | 0.00 | 0.06 | 118,000.00 | 0.00 | 30.22 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 8,238 | Decreased | -28.46 | 0.02 | 248,000.00 | -15.65 | 30.10 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 305,284 | Decreased | -1.71 | 0.95 | 9,213,000.00 | 26.17 | 60.36 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 862,365 | Decreased | -6.76 | 0.34 | 26,026,000.00 | 19.69 | 30.18 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 11,915 | Increased | 8.78 | 0.02 | 360,000.00 | 39.53 | 30.21 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 226,894 | Increased | 10.70 | 0.09 | 6,848,000.00 | 30.51 | 30.18 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 13,261 | Maintained | 0.00 | 0.26 | 400,000.00 | 28.21 | 30.16 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Com | 35,890 | Decreased | -32.87 | 0.28 | 1,083,000.00 | -20.89 | 60.18 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 47,600 | Maintained | 0.00 | 0.14 | 1,437,000.00 | 0.00 | 30.19 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 23,323 | Decreased | -8.21 | 0.06 | 704,000.00 | 17.92 | 30.18 | 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 |
| Fiduciary Group Llc | 12-31-2020 | Com | 91,607 | Decreased | -22.67 | 0.41 | 2,997,000.00 | 7.61 | 32.72 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 261,068 | Increased | 25.77 | 0.26 | 7,879,000.00 | 61.45 | 89.59 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 850,000 | Maintained | 0.00 | 0.66 | 25,653,000.00 | 0.00 | 30.18 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Turim 21 Investimentos Ltda. | 12-31-2020 | Com | 412 | Maintained | 0.00 | 0.06 | 12,000.00 | 20.00 | 29.13 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 63,332 | Increased | 131.61 | 1.08 | 1,911,000.00 | 197.20 | 30.17 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 14,097 | Decreased | -29.64 | 0.05 | 425,000.00 | -9.77 | 30.15 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 53,649 | Decreased | -47.47 | 0.04 | 1,619,000.00 | -32.57 | 30.18 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 6,143 | Decreased | -5.90 | 0.03 | 185,000.00 | 10.78 | 60.15 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 333 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 30.03 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 1,551 | New! | 0.00 | 0.01 | 47,000.00 | 0.00 | 30.30 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 209,152 | Increased | 0.15 | 0.74 | 6,312,000.00 | 28.55 | 30.18 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 12,600 | Maintained | 0.00 | 0.54 | 380,000.00 | 0.00 | 30.16 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 81,887 | Decreased | -30.84 | 0.25 | 2,471,000.00 | -11.24 | 60.36 | Form 13 |
| Sassicaia Capital Advisers Llc | 12-31-2020 | Com | 31,000 | New! | 0.00 | 1.94 | 936,000.00 | 0.00 | 30.19 | Form 13 |
| Round Hill Asset Management | 12-31-2020 | Com | 45,767 | Increased | 31.95 | 0.77 | 1,381,000.00 | 55.52 | 30.17 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 41,747 | Decreased | -55.10 | 0.11 | 1,260,000.00 | -47.06 | 30.18 | Form 13 |
| Wittenberg Investment Management, Inc. | 12-31-2020 | Com New | 269,825 | Decreased | -42.10 | 3.97 | 8,143,000.00 | -25.67 | 30.18 | Form 13 |
| Gillson Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stamos Capital Partners, L.p. | 12-31-2020 | Com | 133,500 | Decreased | -55.50 | 1.72 | 4,029,000.00 | -42.88 | 30.18 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 700 | Decreased | -64.10 | 0.00 | 21,000.00 | -54.35 | 30.00 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 15,055 | Decreased | -37.51 | 0.09 | 454,000.00 | -19.79 | 30.16 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 14,102 | Decreased | -1.45 | 0.04 | 426,000.00 | 16.39 | 30.21 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 17,755 | Decreased | -5.20 | 0.13 | 536,000.00 | 21.82 | 60.48 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 17,964 | Decreased | -1.22 | 0.24 | 542,000.00 | 26.64 | 30.17 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 37,561 | Decreased | -68.87 | 0.13 | 1,134,000.00 | -63.29 | 30.19 | Form 13 |
| X-square Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 10,780 | Increased | 19.37 | 0.02 | 325,000.00 | 52.58 | 30.15 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 124,757 | Increased | 935.93 | 0.40 | 3,731,000.00 | 1,107.44 | 59.80 | Form 13 |
| Requisite Capital Management, Llc | 12-31-2020 | Stock | 10,905 | Maintained | 0.00 | 0.10 | 329,000.00 | 28.52 | 30.17 | Form 13 |
| Mfn Partners Management, Lp | 12-31-2020 | Com | 2,400,000 | New! | 0.00 | 6.39 | 72,432,000.00 | 0.00 | 30.18 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 37,903 | Increased | 39.09 | 0.05 | 1,144,000.00 | 63.90 | 30.18 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 310,750 | Decreased | -35.67 | 0.08 | 9,377,000.00 | -24.18 | 120.61 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 8,336 | New! | 0.00 | 0.02 | 252,000.00 | 0.00 | 30.23 | Form 13 |
| Vista Investment Management | 12-31-2020 | Com | 28,735 | Decreased | -5.58 | 0.58 | 867,000.00 | 21.09 | 30.17 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Callodine Capital Management, Lp | 12-31-2020 | Com | 285,000 | Maintained | 0.00 | 4.16 | 8,601,000.00 | 17.89 | 30.18 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 31,191 | Decreased | -12.99 | 0.06 | 940,000.00 | 11.51 | 30.14 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 3,252,047 | Increased | 49.40 | 0.20 | 98,147,000.00 | 76.12 | 90.54 | Form 13 |
| H&h International Investment, Llc | 12-31-2020 | Com | 136,000 | Maintained | 0.00 | 0.06 | 4,104,000.00 | 28.37 | 30.18 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 11,182 | Decreased | -16.23 | 0.18 | 337,000.00 | 7.32 | 30.14 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 20,094 | Increased | 502.70 | 0.12 | 606,000.00 | 676.92 | 30.16 | Form 13 |
| Fairhaven Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com | 203,564 | Decreased | -52.52 | 0.21 | 6,144,000.00 | -39.05 | 30.18 | Form 13 |
| Fourthstone Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 23,868 | Decreased | -10.45 | 0.07 | 720,000.00 | 14.83 | 30.17 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 57,387 | Decreased | -3.89 | 0.06 | 1,732,000.00 | 23.45 | 120.88 | Form 13 |
| Jupiter Wealth Management Llc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.18 | 302,000.00 | 28.51 | 30.20 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 90,557 | Increased | 333.85 | 0.36 | 2,733,000.00 | 411.80 | 30.18 | Form 13 |
| Core Alternative Capital | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Com | 10,519 | Maintained | 0.00 | 0.06 | 317,000.00 | 0.00 | 30.14 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 17,682 | Increased | 3.16 | 0.34 | 534,000.00 | 32.51 | 30.20 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 26,409 | Increased | 400.93 | 0.05 | 797,000.00 | 490.37 | 30.18 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 12-31-2020 | Stock | 56,404 | Increased | 55.40 | 0.82 | 1,702,000.00 | 99.53 | 30.18 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 57,664 | Increased | 0.28 | 0.00 | 1,740,000.00 | 28.79 | 30.17 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 690,400 | Decreased | -6.65 | 0.20 | 20,836,000.00 | 19.83 | 90.54 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 2,139 | New! | 0.00 | 0.02 | 65,000.00 | 0.00 | 30.39 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 1,270 | New! | 0.00 | 0.01 | 38,000.00 | 0.00 | 29.92 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 549 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 30.97 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 224 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 31.25 | Form 13 |
| Global Frontier Investments Llc | 12-31-2020 | Common Equity | 70,000 | Maintained | 0.00 | 0.00 | 2,113,000.00 | 28.37 | 30.19 | Form 13 |
| Qpula Trading Management Lp | 12-31-2020 | Com | 14,200 | New! | 0.00 | 0.77 | 429,000.00 | 0.00 | 30.21 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 28,949 | New! | 0.00 | 0.15 | 874,000.00 | 0.00 | 30.19 | Form 13 |
| Ivy Lane Capital Management, Llc | 12-31-2020 | Com | 98,000 | New! | 0.00 | 9.99 | 2,957,640,000.00 | 0.00 | 30,180.00 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Common Stock | 6,682 | New! | 0.00 | 0.07 | 202,000.00 | 0.00 | 30.23 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 1,105 | New! | 0.00 | 0.03 | 33,000.00 | 0.00 | 63.10 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Com | 7,757 | New! | 0.00 | 0.14 | 234,000.00 | 0.00 | 30.17 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 2,041 | New! | 0.00 | 0.01 | 62,000.00 | 0.00 | 30.38 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 24,986 | New! | 0.00 | 0.29 | 754,000.00 | 0.00 | 30.18 | Form 13 |
| Mcginn Investment Management, Inc. | 12-31-2020 | Common Stock | 86,511 | New! | 0.00 | 2.40 | 2,611,000.00 | 0.00 | 30.18 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 12-31-2020 | Com | 130,892 | New! | 0.00 | 1.91 | 3,950,000.00 | 0.00 | 30.18 | Form 13 |
| Cna Financial Corp | 12-31-2020 | Com | 200,000 | Maintained | 0.00 | 1.90 | 6,036,000.00 | 28.37 | 30.18 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 305,700 | New! | 0.00 | 0.42 | 9,226,000.00 | 0.00 | 30.18 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Com | 51,541,314 | Maintained | 0.00 | 1.79 | 1,555,517,000.00 | 28.37 | 60.36 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 403,958 | Decreased | -20.15 | 0.05 | 12,191,000.00 | 2.51 | 212.79 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 425,000 | Increased | 25.00 | 1.20 | 12,827,000.00 | 47.37 | 30.18 | Form 13 |
| Winmill & Co. Inc | 12-31-2020 | Com | 95,000 | Maintained | 0.00 | 1.13 | 2,867,000.00 | 17.89 | 30.18 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 1,258,596 | Decreased | -3.38 | 0.14 | 37,984,000.00 | 24.03 | 30.18 | Form 13 |
| Loews Corp | 12-31-2020 | Com | 550,000 | Increased | 18.28 | 0.17 | 16,599,000.00 | 51.84 | 30.18 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 181,242 | Decreased | -2.21 | 0.06 | 5,470,000.00 | 15.28 | 30.18 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 3,291,784 | Decreased | -19.12 | 0.11 | 99,345,000.00 | -4.65 | 241.33 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 1,582,121 | Increased | 1.76 | 0.08 | 47,747,000.00 | 30.63 | 150.63 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 2,095,290 | Decreased | -52.39 | 0.05 | 63,236,000.00 | -43.88 | 30.18 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 23,754,257 | Decreased | -4.75 | 0.28 | 716,902,000.00 | 12.29 | 60.36 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 15,176,754 | Increased | 26.44 | 0.17 | 458,652,000.00 | 49.24 | 183.30 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 12,455 | Decreased | -75.69 | 0.01 | 376,000.00 | -71.34 | 30.19 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 11,762,620 | Decreased | -11.56 | 0.17 | 354,996,000.00 | 4.27 | 422.27 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 25,584 | Increased | 33.52 | 0.05 | 772,000.00 | 71.56 | 30.18 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 332,523 | Increased | 131.55 | 0.23 | 10,035,000.00 | 197.25 | 30.18 | Form 13 |
| Banyan Capital Management, Inc. | 12-31-2020 | Com | 100,202 | Decreased | -30.92 | 2.18 | 3,024,000.00 | -11.32 | 30.18 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 84,972 | Decreased | -5.44 | 0.03 | 2,564,000.00 | 21.34 | 30.17 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 12,725,380 | Decreased | -47.83 | 0.11 | 384,051,000.00 | -38.50 | 271.59 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 25,088 | Decreased | -49.78 | 0.01 | 757,000.00 | -35.57 | 30.17 | Form 13 |
| Lockheed Martin Investment Management Co | 12-31-2020 | Common Equities | 222,900 | Maintained | 0.00 | 9.99 | 6,727,000.00 | 0.00 | 30.18 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 1,851,127 | Decreased | -10.75 | 0.13 | 55,867,000.00 | 5.21 | 30.18 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 202,409 | Decreased | -4.21 | 0.02 | 6,109,000.00 | 22.97 | 90.46 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 69,226 | Decreased | -16.56 | 0.06 | 2,089,000.00 | -1.65 | 30.18 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 1,390,654 | Increased | 1519.77 | 0.01 | 41,970,000.00 | 1,809.46 | 60.45 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 7,187 | Maintained | 0.00 | 0.05 | 217,000.00 | 0.00 | 30.19 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 892,207 | Decreased | -6.44 | 0.01 | 26,927,000.00 | 20.11 | 60.36 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 217,515 | Decreased | -0.07 | 9.99 | 6,565,000.00 | 28.30 | 30.18 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 14,381 | Decreased | -88.53 | 0.04 | 434,000.00 | -86.48 | 30.18 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 524,175 | Increased | 2.28 | 0.18 | 15,820,000.00 | 20.58 | 30.18 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 3,940,235 | Increased | 77.55 | 0.18 | 117,222,000.00 | 105.53 | 89.25 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 8,675,754 | Decreased | -8.40 | 0.18 | 288,382,000.00 | 25.92 | 397.44 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 9,968,947 | Increased | 9.29 | 0.27 | 300,863,000.00 | 40.30 | 120.72 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 8,773,089 | Decreased | -4.42 | 0.17 | 264,772,000.00 | 22.70 | 30.18 | Form 13 |
| Schwerin Boyle Capital Management Inc | 12-31-2020 | Com | 1,756,278 | Increased | 33.67 | 4.94 | 53,004,000.00 | 57.58 | 30.18 | Form 13 |
| Olstein Capital Management, L.p. | 12-31-2020 | Com | 341,000 | Increased | 8.60 | 1.64 | 10,291,000.00 | 39.41 | 30.18 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 167,386 | Decreased | -30.86 | 0.09 | 5,051,000.00 | -11.26 | 60.34 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 14,233,502 | Increased | 37.46 | 0.11 | 429,567,000.00 | 76.45 | 522.85 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 80,091 | Maintained | 0.00 | 0.01 | 2,417,000.00 | 0.00 | 30.18 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 899,447 | Increased | 6.67 | 1.22 | 27,145,000.00 | 36.92 | 30.18 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 119,097 | Decreased | -13.32 | 0.07 | 3,594,000.00 | 11.27 | 30.18 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Com | 1,053,651 | Increased | 8.55 | 1.00 | 31,799,000.00 | 39.35 | 30.18 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 39,191,293 | Increased | 7.24 | 1.07 | 1,182,794,000.00 | 37.67 | 120.72 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiger Management L.l.c. | 12-31-2020 | Com | 22,000 | Decreased | -60.00 | 0.15 | 664,000.00 | -48.65 | 30.18 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 50,778 | Decreased | -7.37 | 0.04 | 1,532,000.00 | 18.85 | 30.17 | Form 13 |
| Barr E S & Co | 12-31-2020 | Com | 117,169 | Decreased | -70.21 | 0.31 | 3,536,000.00 | -61.76 | 30.18 | Form 13 |
| Maltese Capital Management Llc | 12-31-2020 | Com | 230,080 | Increased | 155.64 | 1.07 | 6,944,000.00 | 228.17 | 30.18 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 2,155,485 | Increased | 0.26 | 0.12 | 64,932,000.00 | 28.55 | 119.91 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 51,081 | Decreased | -16.40 | 0.05 | 1,541,000.00 | 7.31 | 60.32 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 1,443,505 | Decreased | -2.00 | 0.05 | 43,565,000.00 | 25.80 | 60.38 | Form 13 |
| Fairview Capital Investment Management, Llc | 12-31-2020 | Com | 11,590 | Increased | 17.43 | 0.01 | 349,000.00 | 50.43 | 30.11 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 16,723 | Decreased | -1.01 | 0.03 | 505,000.00 | 27.20 | 30.20 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 17,072 | Decreased | -70.35 | 0.04 | 515,000.00 | -61.96 | 30.17 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 94,578 | Maintained | 0.00 | 0.73 | 5,088,000.00 | 0.00 | 107.79 | Form 13 |
| Berkshire Hathaway Inc | 12-31-2020 | Com | 52,423,867 | Maintained | 0.00 | 0.58 | 1,582,152,000.00 | 0.00 | 120.72 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 2,213,619 | Increased | 11.34 | 0.14 | 66,807,000.00 | 42.92 | 60.36 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 4,505,304 | Increased | 10.39 | 1.51 | 135,970,000.00 | 41.71 | 30.18 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 15,763 | Decreased | -82.37 | 0.01 | 476,000.00 | -77.35 | 30.20 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 7,152,615 | Decreased | -0.31 | 0.30 | 215,866,000.00 | 27.98 | 30.18 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 13,179 | Decreased | -18.22 | 0.02 | 398,000.00 | 5.01 | 30.20 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 255,400 | Increased | 200.71 | 0.06 | 7,708,000.00 | 285.98 | 90.57 | Form 13 |
| Greenwood Gearhart Inc | 12-31-2020 | Stock | 122,978 | Increased | 12.56 | 0.72 | 3,711,000.00 | 44.45 | 30.18 | Form 13 |
| Basswood Capital Management, L.l.c. | 12-31-2020 | Com | 1,571,806 | Increased | 3331.89 | 2.94 | 47,437,000.00 | 4,304.55 | 30.18 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 1,397,826 | Decreased | -6.44 | 0.78 | 42,187,000.00 | 20.11 | 30.18 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 15,691 | Decreased | -8.92 | 0.02 | 474,000.00 | 17.04 | 30.21 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 325,872 | Decreased | -2.91 | 1.15 | 9,835,000.00 | 24.64 | 60.36 | Form 13 |
| Opus Investment Management Inc | 12-31-2020 | Com | 74,500 | Maintained | 0.00 | 0.35 | 2,248,000.00 | 28.38 | 30.17 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 1,761 | Decreased | -98.07 | 0.00 | 53,000.00 | -97.53 | 30.10 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 10,059,445 | Decreased | -22.42 | 0.25 | 303,595,000.00 | -0.41 | 754.53 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 3,018 | Increased | 94.46 | 0.00 | 91,000.00 | 152.78 | 30.15 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 296,518 | Decreased | -34.40 | 0.24 | 8,949,000.00 | -15.79 | 150.90 | Form 13 |
| Masters Capital Management Llc | 12-31-2020 | Com | 5,000,000 | Increased | 66.67 | 8.83 | 150,900,000.00 | 113.95 | 90.54 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 12,938 | Decreased | -1.52 | 0.06 | 390,000.00 | 26.21 | 30.14 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 898,090 | Decreased | -14.25 | 0.57 | 27,104,000.00 | 10.08 | 30.18 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 11,700 | Maintained | 0.00 | 0.09 | 353,000.00 | 28.36 | 30.17 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 114,061 | Increased | 4.35 | 0.22 | 3,442,000.00 | 33.93 | 30.18 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 20,836 | Decreased | -81.48 | 0.12 | 629,000.00 | -76.22 | 30.19 | Form 13 |
| Miller Value Partners, Llc | 12-31-2020 | Com | 12,480 | Increased | 25.68 | 0.01 | 377,000.00 | 61.80 | 30.21 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 31,113 | Decreased | -11.56 | 0.33 | 939,000.00 | 13.54 | 30.18 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 10,255,393 | Increased | 2.57 | 0.52 | 309,507,000.00 | 31.67 | 90.53 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 6,363 | Decreased | -3.11 | 0.03 | 192,000.00 | 24.68 | 30.17 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 68,310 | Decreased | -8.54 | 0.18 | 2,062,000.00 | 17.43 | 30.19 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 15,044,395 | Increased | 87.64 | 0.80 | 475,317,000.00 | 129.63 | 157.98 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 37,049,464 | Increased | 12.15 | 3.91 | 1,118,153,000.00 | 43.96 | 30.18 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 4,540,332 | Decreased | -14.72 | 0.30 | 137,027,000.00 | 9.47 | 30.18 | Form 13 |
| Green Square Capital Advisors Llc | 12-31-2020 | Stock | 52,547 | Maintained | 0.00 | 0.52 | 1,586,000.00 | 28.42 | 30.18 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 1,033,261 | Decreased | -68.24 | 0.05 | 30,781,000.00 | -59.75 | 29.79 | Form 13 |
| Raffles Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 6,992,661 | Decreased | -19.20 | 0.60 | 211,038,000.00 | 3.72 | 90.54 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 372,690 | Increased | 1.70 | 0.23 | 11,248,000.00 | 30.55 | 30.18 | Form 13 |
| King Street Capital Management, L.p. | 12-31-2020 | Com | 300,000 | Decreased | -50.00 | 1.39 | 9,054,000.00 | -35.81 | 30.18 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 1,787,500 | Decreased | -70.21 | 0.40 | 53,947,000.00 | -61.76 | 30.18 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 34,381 | Decreased | -8.55 | 0.01 | 1,038,000.00 | 17.42 | 30.19 | Form 13 |
| Punch & Associates Investment Management, Inc. | 12-31-2020 | Com | 10,160 | Maintained | 0.00 | 0.02 | 307,000.00 | 28.45 | 30.22 | Form 13 |
| London Co Of Virginia | 12-31-2020 | Com | 44,417 | Decreased | -97.87 | 0.01 | 1,340,000.00 | -97.27 | 30.17 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 10,726 | Decreased | -16.50 | 0.02 | 324,000.00 | 7.28 | 30.21 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 13,429 | Decreased | -35.56 | 0.05 | 405,000.00 | -17.35 | 60.32 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 1,513,391 | Decreased | -25.06 | 0.02 | 45,671,000.00 | -3.79 | 30.18 | Form 13 |
| Continental Advisors Llc | 12-31-2020 | Com | 232,118 | Increased | 2.65 | 3.20 | 7,006,000.00 | 31.79 | 60.36 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 458,142 | Increased | 5.49 | 0.08 | 13,826,000.00 | 35.40 | 90.53 | Form 13 |
| Qvt Financial Lp | 12-31-2020 | Com | 51,231 | Maintained | 0.00 | 0.09 | 1,546,000.00 | 28.41 | 30.18 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 1,806,970 | Decreased | -1.20 | 0.07 | 54,534,000.00 | 26.83 | 60.36 | Form 13 |
| Redwood Capital Management, Llc | 12-31-2020 | Com | 5,536,130 | Increased | 77.16 | 9.99 | 167,080,000.00 | 127.42 | 30.18 | Form 13 |
| Kamunting Street Capital Management, L.p. | 12-31-2020 | Com | 500 | New! | 0.00 | 0.79 | 1,509,000.00 | 0.00 | 3,018.00 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 1,799,776 | Decreased | -35.11 | 0.29 | 54,317,000.00 | -16.70 | 30.18 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 3,519,446 | Decreased | -0.43 | 0.52 | 106,217,000.00 | 27.82 | 60.36 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 7,979 | New! | 0.00 | 0.00 | 241,000.00 | 0.00 | 30.20 | Form 13 |
| Fidelity National Financial, Inc. | 12-31-2020 | Com | 210,000 | Maintained | 0.00 | 0.80 | 6,338,000.00 | 28.38 | 30.18 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 401,743 | Decreased | -4.66 | 0.46 | 12,124,000.00 | 22.38 | 30.18 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 11,809 | Increased | 1.71 | 0.03 | 356,000.00 | 30.40 | 30.15 | Form 13 |
| Ejf Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 6,777 | Maintained | 0.00 | 0.02 | 205,000.00 | 0.00 | 30.25 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 182,870 | Decreased | -24.22 | 0.04 | 5,519,000.00 | -2.73 | 30.18 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 351,526 | Increased | 1273.85 | 0.28 | 10,609,000.00 | 1,662.29 | 90.54 | Form 13 |
| Stieven Capital Advisors, L.p. | 12-31-2020 | Com | 764,800 | New! | 0.00 | 3.69 | 23,082,000.00 | 0.00 | 30.18 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 2,300,673 | Increased | 2545.49 | 1.34 | 69,434,000.00 | 3,295.31 | 60.36 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 1,232,425 | Increased | 70.70 | 0.17 | 37,195,000.00 | 119.14 | 90.54 | Form 13 |
| Chou Associates Management Inc. | 12-31-2020 | Com | 209,542 | Maintained | 0.00 | 4.65 | 6,324,000.00 | 35.68 | 30.18 | Form 13 |
| Salzman & Co., Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,849 | Increased | 1.40 | 0.05 | 297,000.00 | 30.26 | 30.16 | Form 13 |
| 683 Capital Management, Llc | 12-31-2020 | Com | 1,050,000 | Increased | 5.00 | 1.50 | 31,689,000.00 | 34.79 | 30.18 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 381,350 | Increased | 13.41 | 0.04 | 11,509,000.00 | 45.59 | 30.18 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 448,203 | Increased | 1.72 | 0.02 | 13,527,000.00 | 30.59 | 60.38 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 18,032 | Decreased | -28.88 | 0.00 | 544,000.00 | -8.72 | 30.17 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 31,073,756 | Decreased | -15.43 | 0.23 | 937,807,000.00 | 8.56 | 120.72 | Form 13 |
| Zuckerman Investment Group, Llc | 12-31-2020 | Com | 9,969 | Maintained | 0.00 | 0.06 | 301,000.00 | 28.63 | 30.19 | Form 13 |
| Lakewood Capital Management, Lp | 12-31-2020 | Com | 676,500 | Decreased | -19.51 | 0.96 | 20,417,000.00 | 3.32 | 30.18 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 3,038,341 | Increased | 21.48 | 0.31 | 91,697,000.00 | 55.94 | 90.54 | Form 13 |
| Ancient Art, L.p. | 12-31-2020 | Com | 2,965,000 | Increased | 15.59 | 8.80 | 89,484,000.00 | 48.39 | 30.18 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 2,249 | Maintained | 0.00 | 9.99 | 67,888,000.00 | 0.00 | 30,185.86 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 14,349 | Decreased | -24.84 | 0.03 | 433,000.00 | -3.56 | 30.18 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 127,780 | Decreased | -76.70 | 0.31 | 3,856,000.00 | -70.09 | 30.18 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 64,880,532 | Increased | 8.38 | 0.31 | 1,958,093,000.00 | 39.12 | 271.61 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 225,589 | Increased | 140.85 | 0.17 | 6,808,000.00 | 209.17 | 90.54 | Form 13 |
| Wallace Capital Management Inc. | 12-31-2020 | Com | 7,147 | New! | 0.00 | 0.03 | 216,000.00 | 0.00 | 30.22 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | New Com | 60,800 | Maintained | 0.00 | 0.02 | 1,835,000.00 | 0.00 | 30.18 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 137,322 | Decreased | -6.08 | 0.03 | 4,144,000.00 | 20.54 | 30.18 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 27,652 | Maintained | 0.00 | 0.02 | 835,000.00 | 28.46 | 30.20 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 102,873 | Increased | 48.78 | 0.18 | 3,104,693,000.00 | 90.99 | 30,179.86 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 9,235,000 | Decreased | -9.19 | 0.74 | 278,712,000.00 | 16.57 | 30.18 | Form 13 |
| Voleon Capital Management Lp | 12-31-2020 | Com | 550,000 | New! | 0.00 | 1.77 | 16,599,000.00 | 0.00 | 30.18 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 56,354 | Decreased | -24.48 | 0.04 | 1,701,000.00 | -3.08 | 89.17 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 9,822 | Maintained | 0.00 | 0.01 | 296,000.00 | 0.00 | 30.14 | Form 13 |
| Elm Ridge Management, Llc | 12-31-2020 | Com | 71,410 | Increased | 102.07 | 4.36 | 2,155,000.00 | 159.33 | 30.18 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 1,551,660 | Increased | 12.21 | 0.36 | 46,829,000.00 | 44.05 | 30.18 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 1,238,594 | New! | 0.00 | 0.26 | 8,904,000.00 | 0.00 | 33.07 | Form 13 |
| River & Mercantile Asset Management Llp | 12-31-2020 | Com | 185,317 | Decreased | -59.44 | 9.99 | 5,592,000.00 | -47.91 | 30.18 | Form 13 |
| Anson Funds Management Lp | 12-31-2020 | Com | 50,000 | New! | 0.00 | 0.30 | 1,509,000.00 | 0.00 | 30.18 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 300,000 | Maintained | 0.00 | 0.44 | 9,054,000.00 | 0.00 | 60.36 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 22,253 | Decreased | -10.88 | 0.07 | 672,000.00 | 14.48 | 30.20 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 23,864 | Decreased | -12.41 | 0.02 | 720,000.00 | 12.32 | 30.17 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 6,085,400 | Increased | 139.40 | 3.45 | 183,657,000.00 | 207.32 | 60.36 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 214,223 | Increased | 4.67 | 0.21 | 6,465,000.00 | 34.35 | 30.18 | Form 13 |
| Ulysses Management Llc | 12-31-2020 | Com | 68,800 | Increased | 35.61 | 0.37 | 2,076,000.00 | 74.02 | 30.17 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 14,636 | Increased | 97.94 | 0.02 | 442,000.00 | 152.57 | 30.20 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 220,510 | Increased | 28.48 | 0.09 | 6,655,000.00 | 64.56 | 30.18 | Form 13 |
| Maplelane Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Msd Partners, L.p. | 12-31-2020 | Com | 1,123,227 | Increased | 91.51 | 5.67 | 33,899,000.00 | 145.84 | 30.18 | Form 13 |
| Reliant Investment Management, Llc | 12-31-2020 | Com | 12,265 | Decreased | -47.95 | 0.11 | 370,000.00 | -33.21 | 30.17 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 25,433 | Maintained | 0.00 | 0.31 | 768,000.00 | 28.43 | 30.20 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 1,443,258 | New! | 0.00 | 0.78 | 43,557,000.00 | 0.00 | 60.36 | 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 | 14,487,028 | Increased | 10.60 | 0.16 | 437,218,000.00 | 41.98 | 90.54 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 1,004,084 | Increased | 2.90 | 0.17 | 30,303,000.00 | 21.31 | 30.18 | Form 13 |
| Cove Street Capital, Llc | 12-31-2020 | Com | 102,400 | Decreased | -18.34 | 0.55 | 3,090,000.00 | -3.74 | 30.18 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 741,817 | Decreased | -4.15 | 0.35 | 22,388,000.00 | 13.00 | 60.35 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 197,699 | Increased | 106.66 | 0.18 | 5,966,000.00 | 165.27 | 60.36 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 285,856 | Decreased | -47.14 | 0.01 | 8,627,000.00 | -37.69 | 117.59 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 37,516 | Maintained | 0.00 | 0.07 | 1,116,000.00 | 26.53 | 29.75 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 78,773 | Decreased | -7.79 | 0.10 | 2,377,000.00 | 18.38 | 30.18 | Form 13 |
| Telemetry Investments, L.l.c. | 12-31-2020 | Com | 17,000 | New! | 0.00 | 0.87 | 513,000.00 | 0.00 | 30.18 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 113,887 | Increased | 392.76 | 0.18 | 3,437,000.00 | 532.97 | 30.18 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 31,025 | Decreased | -31.88 | 0.08 | 936,000.00 | -19.73 | 30.17 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 753,145 | Increased | 4.48 | 0.32 | 22,730,000.00 | 34.12 | 30.18 | Form 13 |
| Old West Investment Management, Llc | 12-31-2020 | Com | 8,037 | New! | 0.00 | 0.05 | 242,000.00 | 0.00 | 30.11 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zimmer Partners, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 9,743 | Decreased | -45.80 | 0.10 | 294,000.00 | -30.50 | 30.18 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 12-31-2020 | Com | 104,800 | Decreased | -79.04 | 0.44 | 3,162,000.00 | -75.30 | 60.34 | Form 13 |
| Marathon Trading Investment Management Llc | 12-31-2020 | Common Stock | 82,209 | Decreased | -14.92 | 0.13 | 2,481,000.00 | 9.20 | 30.18 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davis Capital Partners, Llc | 12-31-2020 | Com | 355 | Maintained | 0.00 | 0.74 | 10,713,000.00 | 28.36 | 30,177.46 | Form 13 |
| Sessa Capital Im, L.p. | 12-31-2020 | Com | 10,101,910 | Increased | 57.60 | 9.99 | 304,876,000.00 | 102.31 | 60.36 | Form 13 |
| Guardian Point Capital, Lp | 12-31-2020 | Com | 400,000 | New! | 0.00 | 3.13 | 12,072,000.00 | 0.00 | 30.18 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 53,196 | Decreased | -86.70 | 0.01 | 1,605,000.00 | -82.93 | 30.17 | Form 13 |
| Capstone Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Windacre Partnership Llc | 12-31-2020 | Com | 12,244,100 | Increased | 87.60 | 9.71 | 369,527,000.00 | 140.82 | 30.18 | Form 13 |
| Barbara Oil Co. | 12-31-2020 | Com | 20,000 | Decreased | -33.33 | 0.30 | 604,000.00 | -21.35 | 30.20 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 248,147 | Increased | 110.52 | 0.34 | 7,490,000.00 | 170.30 | 60.38 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Com | 37,403 | Decreased | -0.62 | 0.26 | 1,129,000.00 | 27.57 | 30.18 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 19,515 | Maintained | 0.00 | 0.04 | 589,000.00 | 0.00 | 60.37 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 925,102 | Increased | 27.25 | 0.38 | 27,920,000.00 | 63.35 | 30.18 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One Capital Management, Llc | 12-31-2020 | Com | 38,158 | New! | 0.00 | 0.14 | 1,152,000.00 | 0.00 | 30.19 | Form 13 |
| Fort Sheridan Advisors Llc | 12-31-2020 | Com | 9,740 | Decreased | -42.66 | 0.14 | 294,000.00 | -32.41 | 30.18 | Form 13 |
| Freemont Management S.a. | 12-31-2020 | Common Stock | 437,300 | New! | 0.00 | 2.46 | 13,198,000.00 | 0.00 | 30.18 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 282,489 | Increased | 34.30 | 0.37 | 8,526,000.00 | 72.42 | 30.18 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Com | 8,100 | Maintained | 0.00 | 0.01 | 244,000.00 | 0.00 | 30.12 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 4,656 | Decreased | -33.62 | 0.04 | 141,000.00 | -14.55 | 30.28 | Form 13 |
| Crawford Lake Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 1,833 | Decreased | -33.90 | 0.00 | 55,000.00 | -15.38 | 30.01 | Form 13 |
| Gibraltar Capital Management, Inc. | 12-31-2020 | Com | 116,477 | New! | 0.00 | 2.09 | 3,515,000.00 | 0.00 | 30.18 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 245,000 | Increased | 145.00 | 0.14 | 7,395,000.00 | 188.87 | 60.37 | Form 13 |
| Credit Capital Investments Llc | 12-31-2020 | Com | 70,134 | Increased | 12.64 | 2.74 | 2,117,000.00 | 44.60 | 30.19 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 562,945 | Decreased | -50.92 | 0.08 | 16,989,000.00 | -36.99 | 90.53 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 8,904 | Decreased | -3.61 | 0.06 | 269,000.00 | 23.96 | 30.21 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 542,880 | Decreased | -54.40 | 0.12 | 16,384,000.00 | -41.47 | 30.18 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 18,967 | Increased | 21.21 | 0.02 | 572,000.00 | 55.43 | 30.16 | Form 13 |
| Scion Asset Management, Llc | 12-31-2020 | Com | 250,000 | New! | 0.00 | 3.36 | 7,545,000.00 | 0.00 | 30.18 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 14,477 | Increased | 6.03 | 0.08 | 437,000.00 | 24.86 | 30.19 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 12,315 | Decreased | -49.41 | 0.05 | 372,000.00 | -34.97 | 30.21 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 95,961 | Maintained | 0.00 | 0.14 | 2,897,000.00 | 0.00 | 30.19 | Form 13 |
| Harspring Capital Management, Llc | 12-31-2020 | Common Stock | 630,000 | Increased | 14.55 | 3.90 | 19,013,000.00 | 47.03 | 30.18 | Form 13 |
| Antipodes Partners Ltd | 12-31-2020 | Shs | 2,287,010 | New! | 0.00 | 3.00 | 69,021,000.00 | 0.00 | 30.18 | Form 13 |
| Pensionmark Financial Group, Llc | 12-31-2020 | Com | 7,242 | New! | 0.00 | 0.06 | 229,000.00 | 0.00 | 31.62 | Form 13 |
| Appaloosa Lp | 12-31-2020 | Com | 400,000 | Decreased | -54.29 | 0.18 | 12,072,000.00 | -41.32 | 30.18 | Form 13 |
| Manitou Investment Management Ltd. | 12-31-2020 | Com | 889,035 | Increased | 25.35 | 5.78 | 26,831,000.00 | 60.92 | 30.18 | Form 13 |
| Maple Rock Capital Partners Inc. | 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 | Intlsmcapdiv | 13,709 | Decreased | -42.15 | 0.18 | 414,000.00 | -25.67 | 30.20 | Form 13 |
| Truvvo Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Springhouse Capital Management, Lp | 12-31-2020 | Com | 271,000 | New! | 0.00 | 7.88 | 8,179,000.00 | 0.00 | 30.18 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 1,146,922 | Increased | 38.68 | 0.47 | 34,615,000.00 | 78.02 | 30.18 | Form 13 |
| Steel Canyon Capital, Llc | 12-31-2020 | Com | 394,078 | Increased | 67.67 | 9.99 | 11,893,000.00 | 115.22 | 30.18 | Form 13 |
| Coastal Bridge Advisors, Llc | 12-31-2020 | Com | 10,396 | Decreased | -16.54 | 0.06 | 314,000.00 | -1.57 | 30.20 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Com | 16,546 | Decreased | -2.89 | 0.30 | 499,000.00 | 24.44 | 30.16 | Form 13 |
| Greytown Advisors Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silicon Valley Capital Partners | 12-31-2020 | Com | 15,372 | Decreased | -40.66 | 0.10 | 464,000.00 | -23.81 | 30.18 | Form 13 |
| Pinz Capital Management, Lp | 12-31-2020 | Com | 13,400 | New! | 0.00 | 0.18 | 404,000.00 | 0.00 | 30.15 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 187,347 | Maintained | 0.00 | 0.60 | 5,654,000.00 | 17.89 | 30.18 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 17,397 | Decreased | -21.00 | 0.20 | 525,000.00 | -6.91 | 30.18 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 944,414 | Increased | 8602.67 | 1.11 | 28,503,000.00 | 95.71 | 90.55 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 96,409 | Maintained | 0.00 | 0.00 | 2,909,000.00 | 28.38 | 60.35 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 12-31-2020 | Com | 58,642 | New! | 0.00 | 1.20 | 1,770,000.00 | 0.00 | 30.18 | Form 13 |
| Point72 Europe (london) Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Com | 36,475 | Maintained | 0.00 | 0.92 | 1,100,000.00 | 28.21 | 30.16 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 7,336 | New! | 0.00 | 0.03 | 221,000.00 | 0.00 | 30.13 | Form 13 |
| Azora Capital Lp | 12-31-2020 | Com | 450,000 | Decreased | -70.46 | 1.23 | 13,581,000.00 | -62.08 | 30.18 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 84,459 | Decreased | -89.66 | 0.02 | 2,549,000.00 | -86.73 | 30.18 | Form 13 |
| Clear Perspective Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prana Capital Management, Lp | 12-31-2020 | Com | 1,248,555 | Increased | 88.21 | 4.92 | 37,681,000.00 | 141.61 | 30.18 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 10,070 | Decreased | -88.34 | 0.95 | 304,000.00 | -85.02 | 30.19 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 54,160 | Decreased | -71.80 | 0.02 | 1,635,000.00 | -66.74 | 30.19 | Form 13 |
| Diametric Capital, Lp | 12-31-2020 | Com | 7,693 | New! | 0.00 | 0.18 | 232,000.00 | 0.00 | 30.16 | Form 13 |
| Capital Markets Trading Uk Llp | 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 | 35,875 | Increased | 4.06 | 0.10 | 1,083,000.00 | 22.79 | 30.19 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 5,000 | Decreased | -54.55 | 0.08 | 151,000.00 | -41.70 | 30.20 | Form 13 |
| Soapstone Management L.p. | 12-31-2020 | Com | 175,000 | Maintained | 0.00 | 2.27 | 5,282,000.00 | 28.39 | 30.18 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 14,545 | Decreased | -96.37 | 0.01 | 439,000.00 | -95.33 | 30.18 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 40,784 | Decreased | -29.16 | 0.30 | 1,231,000.00 | -9.08 | 30.18 | Form 13 |
| 55i, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 55,037 | Increased | 222.48 | 0.04 | 1,661,000.00 | 313.18 | 30.18 | Form 13 |
| Acorn Wealth Advisors, Llc | 12-31-2020 | Com | 9,021 | Decreased | -4.00 | 0.21 | 272,000.00 | 23.08 | 30.15 | Form 13 |
| Poehling Capital Management, Llc | 12-31-2020 | Com | 163,773 | Increased | 28.10 | 1.96 | 4,943,000.00 | 64.44 | 30.18 | Form 13 |
| Factorial Partners, Llc | 12-31-2020 | Common | 102,000 | New! | 0.00 | 2.57 | 3,078,360,000.00 | 0.00 | 30,180.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 48,478 | Increased | 21.55 | 0.01 | 1,463,000.00 | 55.97 | 30.18 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 200 | Decreased | -50.00 | 0.01 | 6,000.00 | -40.00 | 30.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tikehau Investment Management | 12-31-2020 | Com | 1,111,300 | Decreased | -45.97 | 6.97 | 33,539,000.00 | -30.64 | 30.18 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 57 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 35.09 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 21,402 | Increased | 147.45 | 0.09 | 646,000.00 | 218.23 | 30.18 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Com | 11,375 | Increased | 0.05 | 0.03 | 343,000.00 | 28.46 | 30.15 | Form 13 |
| Providence Wealth Advisors, Llc | 12-31-2020 | Com | 12,169 | Increased | 16.46 | 0.30 | 362,000.00 | 47.15 | 29.75 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 16,166 | Maintained | 0.00 | 0.10 | 488,000.00 | 0.00 | 30.19 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 16,749 | Maintained | 0.00 | 0.03 | 102,000.00 | 0.00 | 36.10 | Form 13 |
| One Fin Capital Management Lp | 12-31-2020 | Com | 500,000 | Maintained | 0.00 | 7.00 | 15,090,000.00 | 0.00 | 30.18 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 112,211 | Increased | 379.19 | 0.23 | 3,387,000.00 | 514.70 | 30.18 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 76,505 | Decreased | -5.16 | 0.10 | 2,308,000.00 | 18.36 | 90.48 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 10,910 | Decreased | -25.35 | 0.05 | 329,000.00 | -12.03 | 30.16 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 109,434 | Decreased | -45.29 | 0.02 | 3,302,000.00 | -29.79 | 30.17 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com | 9,411 | Decreased | -6.26 | 0.10 | 284,000.00 | 20.34 | 30.18 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 15,453 | Decreased | -32.66 | 0.04 | 466,000.00 | -13.70 | 30.16 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 3,692 | New! | 0.00 | 0.04 | 111,000.00 | 0.00 | 30.07 | Form 13 |
| Rp Investment Advisors Lp | 12-31-2020 | Com | 211,837 | New! | 0.00 | 1.73 | 6,393,000.00 | 0.00 | 30.18 | Form 13 |
| London & Capital Asset Management Ltd | 12-31-2020 | Com | 10,309 | Decreased | -0.76 | 0.03 | 311,000.00 | 27.46 | 30.17 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 151 | Decreased | -73.78 | 0.00 | 5,000.00 | -64.29 | 33.11 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 40,203 | New! | 0.00 | 1.35 | 2,163,000.00 | 0.00 | 53.80 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 214,381 | Increased | 154.04 | 1.05 | 6,470,000.00 | 226.11 | 30.18 | Form 13 |
| Sonic Fund Ii, L.p. | 12-31-2020 | Com | 208,574 | Maintained | 0.00 | 3.04 | 6,295,000.00 | 28.36 | 30.18 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 40,713 | Increased | 0.15 | 0.51 | 1,229,000.00 | 28.56 | 30.19 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 55,722 | Decreased | -38.28 | 0.03 | 1,682,000.00 | -27.22 | 30.19 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 17,510 | Decreased | -64.31 | 0.18 | 528,000.00 | -54.25 | 30.15 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 74,838 | Decreased | -4.92 | 0.16 | 2,259,000.00 | 23.92 | 30.19 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 31 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 466 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 30.04 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 11,289 | Decreased | -23.05 | 0.10 | 341,000.00 | -9.31 | 30.21 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com New | 400 | Maintained | 0.00 | 0.01 | 12,000.00 | 33.33 | 30.00 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 108,869 | Increased | 2.85 | 0.37 | 3,286,000.00 | 32.02 | 30.18 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 4,065 | Decreased | -11.94 | 0.03 | 123,000.00 | 12.84 | 30.26 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 9,283 | New! | 0.00 | 0.21 | 310,000.00 | 0.00 | 33.39 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 6,408 | New! | 0.00 | 0.05 | 193,000.00 | 0.00 | 30.12 | Form 13 |
| Investment Management Corp Of Ontario | 12-31-2020 | Com | 429,000 | New! | 0.00 | 0.22 | 12,946,000.00 | 0.00 | 30.18 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 10,731 | New! | 0.00 | 0.25 | 324,000.00 | 0.00 | 30.19 | Form 13 |
| L1 Capital Pty Ltd | 12-31-2020 | Com | 1,841,775 | New! | 0.00 | 9.99 | 54,793,000.00 | 0.00 | 29.75 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 17,231 | New! | 0.00 | 0.16 | 520,000.00 | 0.00 | 30.18 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 6,334 | New! | 0.00 | 0.05 | 191,000.00 | 0.00 | 30.15 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 192,334 | New! | 0.00 | 0.04 | 5,805,000.00 | 0.00 | 30.18 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 23,985 | New! | 0.00 | 0.04 | 724,000.00 | 0.00 | 30.19 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 2,169 | New! | 0.00 | 0.06 | 65,000.00 | 0.00 | 29.97 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 19,694 | New! | 0.00 | 0.12 | 594,000.00 | 0.00 | 30.16 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 25,399 | New! | 0.00 | 0.57 | 767,000.00 | 0.00 | 60.43 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 5,719 | New! | 0.00 | 0.09 | 172,000.00 | 0.00 | 30.08 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 13,573 | New! | 0.00 | 0.37 | 410,000.00 | 0.00 | 30.21 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Com | 97,034 | New! | 0.00 | 1.90 | 2,928,000.00 | 0.00 | 30.17 | Form 13 |
| Nixon Capital, Llc | 12-31-2020 | Comm | 271,849 | New! | 0.00 | 5.51 | 8,204,000.00 | 0.00 | 30.18 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 11,339 | Increased | 6.11 | 0.06 | 342,000.00 | 36.25 | 30.16 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 594,444 | Decreased | -23.00 | 0.09 | 17,939,000.00 | -1.16 | 90.51 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 3,885,486 | Increased | 24.48 | 0.20 | 117,265,000.00 | 59.79 | 120.75 | Form 13 |
| Springowl Associates Llc | 12-31-2020 | Com | 22,000 | New! | 0.00 | 3.46 | 664,000.00 | 0.00 | 30.18 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 652,338 | Increased | 31.43 | 0.10 | 19,688,000.00 | 68.72 | 30.18 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 737,892 | Decreased | -2.28 | 0.15 | 22,270,000.00 | 25.45 | 60.36 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 593,552 | Decreased | -8.84 | 0.09 | 17,913,000.00 | 17.03 | 30.18 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 528,592 | Decreased | -0.72 | 0.25 | 15,953,000.00 | 17.04 | 30.18 | Form 13 |
| Tweedy, Browne Co Llc | 12-31-2020 | Com | 2,386,746 | Decreased | -3.06 | 2.44 | 72,032,000.00 | 14.28 | 30.18 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 68,484 | Decreased | -25.26 | 0.33 | 2,067,000.00 | -4.04 | 30.18 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 106,531,722 | Increased | 43.98 | 0.33 | 3,215,092,000.00 | 69.73 | 30.18 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 12,343,722 | Increased | 17.17 | 0.72 | 372,534,000.00 | 38.14 | 60.36 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 7,898 | Decreased | -81.35 | 0.02 | 238,000.00 | -78.04 | 60.24 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 166,930 | Increased | 14.03 | 0.08 | 5,038,000.00 | 34.42 | 30.18 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 164,930 | New! | 0.00 | 0.04 | 4,978,000.00 | 0.00 | 30.18 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 23,378,495 | Increased | 13.70 | 0.28 | 705,563,000.00 | 34.05 | 30.18 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 19,184,363 | Decreased | -7.27 | 0.09 | 578,984,000.00 | 9.32 | 334.36 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 44,384 | Decreased | -41.40 | 0.04 | 1,340,000.00 | -24.72 | 90.58 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 313,730 | Maintained | 0.00 | 0.40 | 9,468,000.00 | 17.89 | 30.18 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 38,303,137 | Increased | 53.68 | 0.33 | 1,155,988,000.00 | 81.17 | 572.55 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 23,704 | Decreased | -61.18 | 0.01 | 715,000.00 | -54.25 | 30.16 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 76,824 | Decreased | -0.92 | 0.03 | 2,319,000.00 | 16.83 | 30.19 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 167,356,515 | Increased | 0.81 | 0.31 | 5,050,820,000.00 | 29.42 | 30.18 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 933,592 | Increased | 147.74 | 0.07 | 27,888,000.00 | 186.27 | 29.87 | Form 13 |
| Hutner Capital Management Inc | 12-31-2020 | Com | 17,223 | Decreased | -72.26 | 0.36 | 520,000.00 | -67.28 | 30.19 | Form 13 |
| Eagle Capital Management Llc | 12-31-2020 | Com | 45,909,954 | Increased | 54.46 | 4.40 | 1,385,562,000.00 | 82.09 | 30.18 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 9,679,213 | Decreased | -6.21 | 0.17 | 292,118,000.00 | 20.40 | 542.81 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 300,513 | Decreased | -52.60 | 0.70 | 9,069,000.00 | -44.13 | 30.18 | Form 13 |
| Amussen Hunsaker Associates Llc | 12-31-2020 | Com | 8,441 | Decreased | -4.52 | 0.09 | 254,000.00 | 22.71 | 30.09 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 9,732 | Decreased | -1.62 | 0.10 | 294,000.00 | 26.18 | 30.21 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 6,061,989 | Maintained | 0.00 | 0.27 | 182,951,000.00 | 28.37 | 30.18 | Form 13 |
| Knightsbridge Asset Management, Llc | 12-31-2020 | Com | 258,818 | New! | 0.00 | 3.82 | 7,811,000.00 | 0.00 | 30.18 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 10,090 | New! | 0.00 | 0.02 | 304,000.00 | 0.00 | 30.13 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 68,317 | Decreased | -13.05 | 0.15 | 2,062,000.00 | 11.64 | 30.18 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 445,403 | Decreased | -12.65 | 0.08 | 13,442,000.00 | 12.13 | 30.18 | Form 13 |
| Q Global Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 55,285 | Decreased | -0.81 | 0.05 | 1,669,000.00 | 16.96 | 30.19 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 96,190 | Decreased | -10.59 | 0.07 | 2,903,000.00 | 5.41 | 30.18 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 6,944,521 | Increased | 43.58 | 0.10 | 209,585,000.00 | 84.31 | 181.08 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 180,063 | Increased | 505.36 | 0.11 | 5,434,000.00 | 614.06 | 30.18 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 14,755 | Decreased | -13.22 | 0.04 | 445,000.00 | 11.25 | 30.16 | Form 13 |
| Adalta Capital Management Llc | 12-31-2020 | Com | 7,000 | New! | 0.00 | 0.13 | 211,000.00 | 0.00 | 30.14 | Form 13 |
| Algebris (uk) Ltd | 12-31-2020 | Com | 1,044,494 | Increased | 207.26 | 9.66 | 31,523,000.00 | 262.25 | 60.36 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 14,285 | Increased | 13.51 | 0.32 | 431,000.00 | 33.85 | 30.17 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 711 | Increased | 11.62 | 0.01 | 21,000.00 | 31.25 | 29.54 | Form 13 |
| Tencore Partners, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invenomic Capital Management Lp | 12-31-2020 | Com | 67,437 | New! | 0.00 | 0.52 | 2,035,000.00 | 0.00 | 30.18 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 2,706 | Decreased | -39.45 | 0.02 | 82,000.00 | -28.07 | 61.69 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 3,326 | Maintained | 0.00 | 0.00 | 100,000.00 | 29.87 | 60.09 | Form 13 |
| Hoese & Co Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 1,664 | New! | 0.00 | 0.04 | 50,000.00 | 0.00 | 30.05 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 18,413,700 | Increased | 7.90 | 9.99 | 432,906,087,000.00 | -0.91 | 258,610.00 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 14,410 | Decreased | -68.49 | 0.03 | 435,000.00 | -62.85 | 30.19 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 1,415,139 | Decreased | -4.49 | 0.58 | 42,709,000.00 | 22.61 | 30.18 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 57,350 | Decreased | -1.28 | 0.06 | 1,731,000.00 | 26.72 | 30.18 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 47,814 | Decreased | -2.58 | 0.21 | 1,443,000.00 | 25.04 | 30.18 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 28,766 | Decreased | -3.01 | 0.07 | 868,000.00 | 24.53 | 30.17 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 18,742 | Decreased | -0.10 | 0.21 | 566,000.00 | 28.34 | 30.20 | Form 13 |
| Professional Planning | 12-31-2020 | Com | 12,860 | Decreased | -9.81 | 0.16 | 388,000.00 | 15.82 | 30.17 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 6,749 | Increased | 53.49 | 0.09 | 204,000.00 | 98.06 | 30.23 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 8,575 | Decreased | -0.10 | 0.06 | 259,000.00 | 28.22 | 60.49 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 1,152 | New! | 0.00 | 0.03 | 34,000.00 | 0.00 | 29.51 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 138,378 | Decreased | -31.27 | 0.22 | 4,176,000.00 | -11.79 | 60.22 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 1,401,216 | New! | 0.00 | 0.08 | 42,289,000.00 | 0.00 | 150.90 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 8,994 | Increased | 8.13 | 0.22 | 271,000.00 | 38.27 | 30.13 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 323,932 | Decreased | -2.02 | 0.47 | 9,776,000.00 | 25.78 | 30.18 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wilsey Asset Management Inc | 12-31-2020 | Com | 501,359 | Decreased | -1.00 | 9.99 | 15,131,000.00 | 27.09 | 30.18 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 4,895,710 | Increased | 2.89 | 0.34 | 147,753,000.00 | 21.30 | 30.18 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 19,841 | Decreased | -10.01 | 0.07 | 598,818,000.00 | 15.52 | 30,180.84 | Form 13 |
| Robinson Value Management, Ltd. | 12-31-2020 | Com | 59,481 | New! | 0.00 | 1.71 | 1,795,000.00 | 0.00 | 30.18 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 64,579 | Increased | 507.00 | 0.47 | 1,949,000.00 | 262.94 | 30.18 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 1,394 | Maintained | 0.00 | 0.01 | 41,000.00 | 2.50 | 56.81 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 13,664 | Maintained | 0.00 | 0.31 | 412,000.00 | 17.71 | 30.15 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 58,885,798 | Maintained | 0.00 | 0.25 | 1,777,173,000.00 | 0.00 | 482.92 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 25,119 | New! | 0.00 | 0.03 | 759,000.00 | 0.00 | 30.22 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 2,010 | New! | 0.00 | 0.03 | 60,000.00 | 0.00 | 29.85 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 5,423,325 | Decreased | -53.79 | 0.12 | 163,676,000.00 | -53.79 | 60.37 | Form 13 |
| Purus Wealth Management, Llc | 12-31-2020 | Com | 12,434 | New! | 0.00 | 0.33 | 375,000.00 | 0.00 | 30.16 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 400 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 30.00 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 1,166,064 | Maintained | 0.00 | 0.05 | 35,191,000.00 | 0.00 | 120.76 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 69,564 | Decreased | -45.31 | 0.23 | 2,099,000.00 | -29.80 | 30.17 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 1,522,929 | Increased | 447.01 | 0.38 | 45,962,000.00 | 0.00 | 30.18 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 8,958 | Increased | 111875.00 | 0.01 | 270,000.00 | 0.00 | 30.14 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 77,422 | Increased | 1.18 | 9.99 | 3,598,000.00 | 19.38 | 6,071.74 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com | 491,854 | Increased | 30.38 | 0.62 | 14,845,000.00 | 5.50 | 60.36 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 5,793 | Decreased | -65.93 | 0.09 | 175,000.00 | -59.77 | 30.21 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 18,780,023 | Maintained | 0.00 | 0.20 | 566,741,000.00 | 0.00 | 30.18 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 7,279,174 | Maintained | 0.00 | 0.29 | 217,980,000.00 | 0.00 | 180.34 | Form 13 |
| M Holdings Securities, Inc. | 12-31-2020 | Com | 19,968 | Decreased | -48.18 | 0.08 | 603,000.00 | -33.44 | 30.20 | Form 13 |
| Garde Capital, Inc. | 12-31-2020 | Equities | 3,476 | New! | 0.00 | 0.01 | 104,000.00 | 0.00 | 29.92 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 982 | Maintained | 0.00 | 0.01 | 30,000.00 | 0.00 | 30.55 | Form 13 |
| Laird Norton Trust Company, Llc | 12-31-2020 | Com | 16,934 | New! | 0.00 | 0.06 | 510,000.00 | 0.00 | 30.12 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com | 16,044 | Increased | 48.94 | 0.03 | 484,000.00 | 91.30 | 30.17 | Form 13 |
| Doheny Asset Management /ca | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Doheny Asset Management /ca | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
