| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 25,700 | Maintained | 0.00 | 0.66 | 2,908,000.00 | 0.00 | 113.15 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 5,084 | Decreased | -1.66 | 0.08 | 600,000.00 | 2.56 | 118.02 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 20,800 | Maintained | 0.00 | 0.53 | 2,354,000.00 | 0.00 | 113.17 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 152,148 | Increased | 10.76 | 0.84 | 17,943,000.00 | 15.42 | 235.81 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 3,299 | Increased | 5.23 | 0.03 | 389,000.00 | 9.58 | 357.00 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Common Stock | 2,246 | Decreased | -1.27 | 0.04 | 265,000.00 | 3.11 | 117.99 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 825 | Maintained | 0.00 | 0.02 | 97,000.00 | 4.30 | 117.58 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 8,200 | Decreased | -2.03 | 0.00 | 966,000.00 | 2.01 | 117.80 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 2,362 | New! | 0.00 | 0.04 | 279,000.00 | 0.00 | 118.12 | Form 13 |
| American National Bank | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.02 | 59,000.00 | 3.51 | 118.00 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 12-31-2020 | Com | 2,640 | Maintained | 0.00 | 0.12 | 312,000.00 | 4.35 | 239.43 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 220 | Decreased | -91.17 | 0.00 | 26,000.00 | -90.78 | 118.18 | Form 13 |
| Silverleafe Capital Partners, Llc | 12-31-2020 | Stock | 10,712 | Maintained | 0.00 | 0.57 | 1,263,000.00 | 4.21 | 117.91 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 102 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 117.65 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 20,018 | Increased | 56.48 | 1.46 | 2,361,000.00 | 63.05 | 117.94 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com | 16,923 | Maintained | 0.00 | 0.87 | 1,996,000.00 | 4.23 | 235.94 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 3,332 | Increased | 2.15 | 0.02 | 393,000.00 | 6.22 | 246.87 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 19,343 | Increased | 4.73 | 0.44 | 2,281,000.00 | 9.09 | 235.84 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 94,124 | Increased | 0.48 | 0.13 | 11,100,000.00 | 4.71 | 117.93 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 6,875 | Decreased | -18.40 | 0.53 | 811,000.00 | -14.90 | 117.96 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 64,101 | Decreased | -4.85 | 0.08 | 7,559,000.00 | -0.84 | 235.51 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 24,551 | Increased | 2.13 | 0.12 | 2,895,000.00 | 6.43 | 117.92 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 123,406 | Decreased | -1.19 | 0.59 | 13,966,000.00 | -1.19 | 113.17 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 1,751 | Decreased | -17.64 | 0.01 | 206,000.00 | -14.17 | 117.65 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 29,484 | Decreased | -0.42 | 1.47 | 3,386,000.00 | 1.04 | 114.84 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 32,241 | Maintained | 0.00 | 0.00 | 3,802,000.00 | 4.19 | 117.92 | Form 13 |
| First National Bank Sioux Falls | 12-31-2020 | Common Stock | 1,954 | Maintained | 0.00 | 0.50 | 230,000.00 | 4.07 | 117.71 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 5,185 | Decreased | -8.80 | 0.43 | 611,000.00 | -5.12 | 117.84 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 76,769 | Decreased | -1.25 | 0.58 | 9,053,000.00 | 2.90 | 117.93 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 8,954 | Decreased | -1.31 | 0.06 | 1,056,000.00 | 2.82 | 117.94 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 1,475 | Decreased | -62.18 | 0.23 | 174,000.00 | -60.54 | 117.97 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 12-31-2020 | Com | 3,375 | Decreased | -12.18 | 0.10 | 382,000.00 | -10.12 | 113.19 | Form 13 |
| Home Federal Bank Of Tennessee | 12-31-2020 | Common Stock | 18,437 | Decreased | -1.07 | 0.86 | 2,175,000.00 | 3.13 | 236.10 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 1,641 | Maintained | 0.00 | 0.03 | 193,000.00 | 4.32 | 117.61 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 24,982 | Decreased | -2.94 | 0.04 | 2,946,000.00 | 1.13 | 235.67 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 94,840 | Increased | 36.09 | 1.41 | 11,184,000.00 | 41.82 | 117.92 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 1,963 | Decreased | -30.22 | 0.04 | 231,000.00 | -27.36 | 117.68 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 49,716 | Increased | 4.98 | 1.04 | 5,863,000.00 | 9.38 | 117.93 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 46 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 108.70 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 47,121 | Increased | 0.72 | 0.64 | 5,557,000.00 | 4.95 | 117.93 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 8,327 | Increased | 2.75 | 0.17 | 982,000.00 | 7.09 | 117.93 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 16,340 | Decreased | -0.12 | 0.20 | 1,927,000.00 | 4.11 | 117.93 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 5,265 | Decreased | -0.42 | 0.39 | 621,000.00 | 3.85 | 117.95 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 4,686 | Maintained | 0.00 | 0.19 | 553,000.00 | 4.34 | 118.01 | Form 13 |
| Trust Co | 12-31-2020 | Com | 381 | Maintained | 0.00 | 0.04 | 45,000.00 | 4.65 | 118.11 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 11,750 | Maintained | 0.00 | 0.55 | 1,386,000.00 | 4.21 | 117.96 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 20,806 | Increased | 4.95 | 1.00 | 2,000.00 | -99.91 | 0.10 | Form 13 |
| Cfo4life Group, Llc | 12-31-2020 | Com | 32,793 | Decreased | -0.10 | 1.11 | 3,867,000.00 | 4.09 | 117.92 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Com | 6,161 | Decreased | -6.08 | 0.48 | 727,000.00 | -2.02 | 118.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 39,153 | Decreased | -8.95 | 0.44 | 4,618,000.00 | -5.10 | 117.95 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 13,396 | Increased | 0.57 | 0.59 | 1,580,000.00 | 11.98 | 117.95 | Form 13 |
| Red Door Wealth Management, Llc | 12-31-2020 | Com | 9,579 | Increased | 6.63 | 0.67 | 1,130,000.00 | 11.00 | 117.97 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 2,650 | Maintained | 0.00 | 0.08 | 313,000.00 | 0.00 | 118.11 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Com | 2,002 | Decreased | -1.86 | 0.15 | 236,000.00 | 2.16 | 117.88 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 43,880 | Increased | 1.17 | 1.08 | 5,175,000.00 | 5.44 | 117.94 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 4,385 | Decreased | -1.68 | 0.02 | 517,000.00 | 2.38 | 235.25 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 13,306 | Decreased | -6.84 | 0.25 | 1,569,000.00 | -2.91 | 117.92 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 53,329 | Increased | 4.58 | 0.24 | 6,289,000.00 | 8.98 | 235.79 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 21,216 | Decreased | -7.05 | 0.12 | 2,502,000.00 | -3.17 | 236.20 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 29,915 | Increased | 0.97 | 0.17 | 3,527,000.00 | 5.16 | 353.91 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 5,885 | Decreased | -0.62 | 0.25 | 694,000.00 | 3.58 | 117.93 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 164 | Decreased | -50.45 | 0.01 | 19,000.00 | -48.65 | 115.85 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 11,843 | Decreased | -1.70 | 0.12 | 1,397,000.00 | 2.49 | 117.96 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 126,621 | Increased | 0.50 | 1.05 | 14,932,000.00 | 4.73 | 117.93 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 6,827 | Increased | 3.96 | 0.03 | 805,000.00 | 8.34 | 117.91 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 13,810 | Increased | 0.28 | 0.07 | 1,629,000.00 | 4.49 | 117.96 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 17,625 | Increased | 2.03 | 0.59 | 2,079,000.00 | 14.55 | 117.96 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 39,344 | Increased | 17.28 | 0.15 | 4,640,000.00 | 22.23 | 117.93 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 1,877 | Decreased | -1.57 | 0.14 | 221,000.00 | 2.31 | 117.74 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Com | 7,787 | Maintained | 0.00 | 0.55 | 911,000.00 | 0.00 | 116.99 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Com | 2,182 | Maintained | 0.00 | 0.14 | 258,000.00 | 4.88 | 118.24 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 10,510 | Maintained | 0.00 | 0.13 | 1,239,000.00 | 4.21 | 117.89 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 3,169 | Decreased | -11.51 | 0.05 | 374,000.00 | -7.65 | 118.02 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com | 1,946 | Maintained | 0.00 | 0.05 | 224,000.00 | 1.82 | 115.11 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 7,079 | Decreased | -3.60 | 0.24 | 835,000.00 | 0.48 | 117.95 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Com | 13,985 | Decreased | -0.39 | 0.71 | 1,649,000.00 | 3.84 | 117.91 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.05 | 47,000.00 | 4.44 | 117.50 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 5,970 | Increased | 0.42 | 0.25 | 686,000.00 | 1.93 | 114.91 | Form 13 |
| Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 5,853 | Maintained | 0.00 | 1.02 | 691,000.00 | 4.70 | 239.63 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 27,345 | Increased | 3.70 | 0.03 | 3,225,000.00 | 8.08 | 117.94 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 302,725 | Decreased | -0.08 | 0.39 | 35,700,000.00 | 4.12 | 117.93 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 152,881 | Increased | 1.75 | 1.73 | 18,029,000.00 | 6.03 | 117.93 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 143,623 | Increased | 5.09 | 0.43 | 16,937,000.00 | 9.51 | 233.31 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 4,131 | Increased | 10.72 | 0.01 | 487,000.00 | 15.40 | 117.89 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 72 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 111.11 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 10,038 | Decreased | -32.18 | 0.17 | 1,184,000.00 | -24.49 | 117.95 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 298 | Maintained | 0.00 | 0.01 | 35,000.00 | 2.94 | 117.45 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 1,507 | Maintained | 0.00 | 0.11 | 178,000.00 | 4.09 | 118.12 | Form 13 |
| Powell Investment Advisors, Llc | 12-31-2020 | Com | 2,969 | Maintained | 0.00 | 0.27 | 350,000.00 | 4.17 | 117.88 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 120.00 | Form 13 |
| Advisors Management Group Inc /adv | 12-31-2020 | Com | 32,960 | Decreased | -1.78 | 1.59 | 3,887,000.00 | 2.34 | 117.93 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 6,341 | Decreased | -28.94 | 0.11 | 747,000.00 | -26.04 | 235.11 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 358 | Increased | 38.76 | 0.00 | 42,000.00 | 44.83 | 117.32 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 125 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 120.00 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 1,743 | Decreased | -18.67 | 0.00 | 206,000.00 | -15.23 | 118.19 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.01 | 35,000.00 | 2.94 | 116.67 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 180 | Increased | 25.87 | 0.06 | 21,000.00 | 31.25 | 116.67 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 63 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 111.11 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 12-31-2020 | Com | 2,543 | Decreased | -0.27 | 0.21 | 299,000.00 | 10.74 | 117.58 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 44,036 | Decreased | -1.73 | 0.80 | 5,102,000.00 | 0.61 | 115.86 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 2,546 | Increased | 15.00 | 0.03 | 300,000.00 | 19.52 | 117.83 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 1,885 | Increased | 806.25 | 0.04 | 175,000.00 | 629.17 | 92.84 | Form 13 |
| Monument Capital Management | 12-31-2020 | Com | 23,701 | Increased | 0.33 | 1.29 | 2,795,000.00 | 4.56 | 117.93 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 1,432 | Decreased | -6.71 | 0.05 | 169,000.00 | -2.87 | 118.02 | Form 13 |
| Private Capital Management Llc | 12-31-2020 | Com | 2,071 | Maintained | 0.00 | 0.14 | 242,000.00 | 0.00 | 116.85 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 7,763 | Decreased | -1.28 | 0.15 | 916,000.00 | 2.92 | 235.99 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 6.74 | 24,000.00 | 4.35 | 120.00 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Com | 4,000 | Increased | 2.91 | 0.20 | 472,000.00 | 14.56 | 118.00 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 192 | Maintained | 0.00 | 0.02 | 23,000.00 | 15.00 | 119.79 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 45,844 | Increased | 0.86 | 0.15 | 5,406,000.00 | 5.09 | 117.92 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 779 | Decreased | -16.42 | 0.07 | 92,000.00 | -12.38 | 232.49 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 1,775 | Decreased | -40.83 | 0.03 | 210,000.00 | -38.05 | 236.59 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Com | 4,750 | Decreased | -13.82 | 0.16 | 560,000.00 | -10.26 | 117.89 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 14,636 | Decreased | -2.06 | 0.27 | 1,726,000.00 | 2.07 | 117.93 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 4,285 | Decreased | -4.99 | 0.05 | 505,000.00 | -0.98 | 117.85 | Form 13 |
| Hendley & Co Inc | 12-31-2020 | Com | 15,884 | Decreased | -6.18 | 0.72 | 1,873,000.00 | -2.24 | 117.92 | Form 13 |
| Stack Financial Management, Inc | 12-31-2020 | Com | 151,944 | Increased | 0.58 | 1.58 | 17,919,000.00 | 4.81 | 117.93 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 55,957 | Increased | 22.10 | 0.53 | 6,599,000.00 | 27.25 | 117.93 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 5,210 | Decreased | -1.88 | 0.04 | 614,000.00 | 2.16 | 117.85 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 92,845 | Decreased | -4.99 | 9.99 | 10,949,211,000.00 | -0.99 | 117,930.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 3,452 | Increased | 4.73 | 0.02 | 407,000.00 | 9.12 | 117.90 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Com | 7,670 | Increased | 10.07 | 0.42 | 910,000.00 | 14.75 | 118.64 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 77,987 | Increased | 11.50 | 2.09 | 9,186,000.00 | 16.04 | 117.79 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 170 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 117.65 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 2,864 | Maintained | 0.00 | 0.02 | 338,000.00 | 0.00 | 118.02 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 13,282 | Increased | 0.13 | 0.36 | 1,575,000.00 | 4.93 | 118.58 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 1,900 | New! | 0.00 | 0.03 | 224,000.00 | 0.00 | 117.89 | Form 13 |
| Hedeker Wealth, Llc | 12-31-2020 | Com | 18,716 | Increased | 5.29 | 0.77 | 2,207,000.00 | 9.75 | 117.92 | Form 13 |
| Johanson Financial Advisors, Inc. | 12-31-2020 | Com | 8,086 | Increased | 4.51 | 0.38 | 954,000.00 | 7.92 | 117.98 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Sl Advisors, Llc | 12-31-2020 | Com | 5,014 | Decreased | -10.50 | 1.91 | 591,000.00 | -6.78 | 117.87 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 1,937 | Maintained | 0.00 | 0.06 | 228,000.00 | 4.11 | 117.71 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 1,937 | Maintained | 0.00 | 0.06 | 228,000.00 | 4.11 | 117.71 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 7,122 | Decreased | -0.03 | 0.28 | 840,000.00 | 4.22 | 117.94 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 9,418 | Increased | 36.61 | 0.18 | 1,110,000.00 | 42.31 | 117.86 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Com | 4,044 | Maintained | 0.00 | 0.36 | 458,000.00 | 0.00 | 113.25 | Form 13 |
| Townsend & Associates, Inc | 12-31-2020 | Com | 11,452 | Decreased | -6.45 | 0.98 | 1,351,000.00 | -4.32 | 117.97 | Form 13 |
| Stony Point Wealth Management Inc. | 12-31-2020 | Com | 5,076 | Decreased | -7.10 | 0.44 | 599,000.00 | -3.07 | 118.01 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 4,136 | Increased | 0.12 | 0.06 | 488,000.00 | 4.27 | 117.99 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 12,612 | Increased | 17.76 | 0.89 | 1,487,000.00 | 22.69 | 117.90 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 12-31-2020 | Com | 2,231 | Decreased | -4.49 | 0.09 | 263,000.00 | -0.38 | 117.88 | Form 13 |
| Detalus Advisors, Llc | 12-31-2020 | Stock | 6,251 | Increased | 0.05 | 0.46 | 737,000.00 | 4.24 | 117.90 | Form 13 |
| Caliber Wealth Management, Llc | 12-31-2020 | Com | 10,413 | New! | 0.00 | 1.20 | 1,228,000.00 | 0.00 | 117.93 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 8,207 | Decreased | -29.02 | 0.04 | 968,000.00 | -26.05 | 236.68 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 5,718 | Maintained | 0.00 | 0.01 | 674,000.00 | 4.01 | 117.87 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 1,782 | Decreased | -49.65 | 0.01 | 210,000.00 | -47.63 | 117.85 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 7,782 | Increased | 26.87 | 0.21 | 910,000.00 | 31.12 | 116.94 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 77,015 | Maintained | 0.00 | 0.47 | 9,082,000.00 | 4.20 | 117.93 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 259,721 | Decreased | -0.07 | 2.47 | 30,629,000.00 | 4.13 | 353.72 | Form 13 |
| Hm Capital Management, Llc | 12-31-2020 | Com | 1,728 | New! | 0.00 | 0.10 | 204,000.00 | 0.00 | 118.06 | Form 13 |
| Ami Asset Management Corp | 12-31-2020 | Com | 461,019 | Decreased | -1.44 | 2.70 | 54,368,000.00 | 2.70 | 117.93 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Com | 65,160 | Decreased | -0.47 | 2.75 | 7,684,000.00 | 3.71 | 117.93 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 2,032 | Increased | 0.05 | 0.04 | 240,000.00 | 4.35 | 118.11 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 3,278 | Decreased | -24.83 | 0.02 | 387,000.00 | -21.66 | 118.06 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 304,346 | Increased | 1.92 | 0.77 | 35,891,000.00 | 6.21 | 117.93 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 26,110 | Decreased | -3.63 | 0.06 | 3,079,000.00 | 0.42 | 117.92 | Form 13 |
| Trinity Legacy Partners, Llc | 12-31-2020 | Com | 40,147 | Increased | 3.61 | 2.11 | 4,656,000.00 | 4.02 | 123.64 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 170,418 | Decreased | -4.18 | 0.19 | 20,096,000.00 | -0.15 | 353.74 | Form 13 |
| Oak Asset Management, Llc | 12-31-2020 | Com | 2,811 | Maintained | 0.00 | 0.16 | 332,000.00 | 2.15 | 118.11 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 581 | Increased | 0.52 | 0.02 | 69,000.00 | 6.15 | 118.76 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 6,942 | Maintained | 0.00 | 0.18 | 819,000.00 | 0.00 | 117.98 | Form 13 |
| Atwater Malick Llc | 12-31-2020 | Com | 56,644 | Increased | 1.52 | 4.20 | 6,680,000.00 | 5.80 | 117.93 | 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 | 845 | Increased | 1.20 | 0.05 | 100,000.00 | 5.26 | 118.34 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 1,281 | Decreased | -1.91 | 0.08 | 151,000.00 | 2.03 | 117.88 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com | 122,842 | Increased | 2.71 | 2.72 | 14,487,000.00 | 7.03 | 117.93 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 81,489 | Increased | 20.46 | 0.11 | 9,529,000,000.00 | 24.46 | 116,936.03 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 119,562 | Increased | 3.02 | 1.02 | 14,100,000.00 | 7.35 | 235.83 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 2,050 | Maintained | 0.00 | 0.03 | 242,000.00 | 4.31 | 118.05 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 650 | Maintained | 0.00 | 0.02 | 77,000.00 | 4.05 | 118.46 | Form 13 |
| Windward Capital Management Co /ca | 12-31-2020 | Com | 31,270 | Decreased | -0.23 | 0.37 | 3,688,000.00 | 3.98 | 117.94 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 1,930 | Maintained | 0.00 | 0.06 | 228,000.00 | 4.59 | 118.13 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 12,000 | Increased | 50.00 | 0.46 | 1,415,000.00 | 56.35 | 117.92 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 10,913 | Decreased | -2.94 | 0.22 | 1,256,000.00 | -1.26 | 115.09 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 11,719 | Increased | 0.77 | 0.13 | 1,382,000.00 | 5.02 | 117.93 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 7,500 | Decreased | -79.56 | 0.00 | 26,000.00 | -76.15 | 4.13 | Form 13 |
| Lbmc Investment Advisors, Llc | 12-31-2020 | Com | 2,200 | Maintained | 0.00 | 0.03 | 259,000.00 | 4.02 | 117.73 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 6,973 | Increased | 2.98 | 0.03 | 822,000.00 | 7.31 | 117.88 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 155 | Decreased | -2.52 | 0.01 | 18,000.00 | 0.00 | 116.13 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 16,708 | Increased | 2.91 | 0.14 | 1,954,000,000.00 | 6.31 | 116,949.96 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.03 | 47,172,000.00 | 4.21 | 117,930.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 2,190 | Maintained | 0.00 | 0.09 | 258,000.00 | 4.03 | 117.81 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 20,914 | New! | 0.00 | 0.01 | 2,467,000.00 | 0.00 | 236.28 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Common Stock | 56,716 | Increased | 1.62 | 2.09 | 6,689,000.00 | 5.91 | 117.94 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 1,738 | Increased | 0.29 | 0.08 | 205,000.00 | 4.59 | 117.95 | Form 13 |
| G&s Capital Llc | 12-31-2020 | Com | 30,609 | Decreased | -2.38 | 2.16 | 3,610,000.00 | 1.72 | 117.94 | Form 13 |
| Strategic Wealth Management Group, Llc | 12-31-2020 | Com | 3,565 | Increased | 0.85 | 0.18 | 420,000.00 | 5.00 | 117.81 | Form 13 |
| United Capital Management Of Ks, Inc. | 12-31-2020 | Com | 7,279 | Decreased | -2.65 | 0.39 | 858,000.00 | 1.42 | 117.87 | Form 13 |
| Asset Advisors Investment Management, Llc | 12-31-2020 | Com | 25,925 | Decreased | -1.85 | 0.40 | 3,057,000.00 | 2.28 | 117.92 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Com | 13,448 | Decreased | -1.89 | 1.04 | 1,586,000.00 | 2.26 | 117.94 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 3,186 | New! | 0.00 | 0.25 | 376,000.00 | 0.00 | 118.02 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.00 | 295,000.00 | 4.24 | 118.00 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 35,886 | Decreased | -38.66 | 0.10 | 4,228,000.00 | -36.15 | 117.82 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 5,500 | Maintained | 0.00 | 0.15 | 649,000.00 | 4.34 | 118.00 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 4,564 | Increased | 14.88 | 0.03 | 538,000.00 | 19.56 | 117.88 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 3,859 | Decreased | -1.91 | 0.09 | 455,000.00 | 2.25 | 117.91 | Form 13 |
| Sterling Investment Management, Inc. | 12-31-2020 | Com | 8,270 | Increased | 0.92 | 0.69 | 975,000.00 | 5.18 | 117.90 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 692,541 | Increased | 21.41 | 0.65 | 81,651,000.00 | 26.49 | 230.26 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 2,704 | Increased | 2.19 | 0.03 | 319,000.00 | 6.69 | 117.97 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 1,019 | New! | 0.00 | 0.31 | 120,000.00 | 0.00 | 117.76 | Form 13 |
| Inspirion Wealth Advisors, Llc | 12-31-2020 | Com | 1,694 | New! | 0.00 | 0.06 | 200,000.00 | 0.00 | 118.06 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 2,691 | Decreased | -75.15 | 0.04 | 317,000.00 | -74.12 | 117.80 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 51 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 117.65 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 12-31-2020 | Com | 38,708 | Decreased | -1.85 | 3.18 | 4,565,000.00 | 2.29 | 117.93 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 1,816 | Increased | 0.17 | 0.05 | 214,000.00 | 4.39 | 117.84 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 5,235 | Maintained | 0.00 | 0.31 | 621,000.00 | 4.90 | 118.62 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 11,385 | Decreased | -10.88 | 0.70 | 1,343,000.00 | -7.12 | 117.96 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 2,262 | Increased | 11.59 | 0.06 | 267,000.00 | 16.59 | 118.04 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 595 | Maintained | 0.00 | 0.05 | 70,000.00 | 4.48 | 117.65 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Com | 3,409 | Maintained | 0.00 | 0.22 | 396,000.00 | 2.59 | 116.16 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 12-31-2020 | Com | 14,932 | Increased | 1.01 | 0.85 | 1,761,000.00 | 5.26 | 117.93 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 2,844 | Increased | 15.10 | 0.06 | 335,430,000.00 | 119,696.43 | 117,943.04 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 15,700 | Increased | 2.65 | 0.13 | 1,852,000.00 | 6.99 | 117.96 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 81,873 | Increased | 0.83 | 0.93 | 9,655,000.00 | 5.07 | 117.93 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 12-31-2020 | Com | 15,155 | Increased | 0.23 | 1.37 | 1,787,000.00 | 4.44 | 117.91 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 96 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 114.58 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Com | 134,274 | Decreased | -7.25 | 1.41 | 15,835,000.00 | -3.35 | 117.93 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 2,346 | Maintained | 0.00 | 0.03 | 277,000.00 | 4.53 | 118.07 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 249,592 | Increased | 3.70 | 0.14 | 29,434,000.00 | 8.06 | 117.93 | Form 13 |
| Locust Wood Capital Advisers, Llc | 12-31-2020 | Com | 379,220 | Increased | 53.41 | 2.55 | 44,721,000.00 | 59.86 | 117.93 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 3,068 | Decreased | -32.17 | 0.01 | 361,000.00 | -29.49 | 352.67 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 26,587 | Increased | 1.55 | 1.27 | 3,135,000.00 | 5.77 | 473.65 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 2,786 | Increased | 34.52 | 0.03 | 329,000.00 | 40.60 | 118.09 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 9,300 | Maintained | 0.00 | 0.05 | 1,097,000.00 | 0.00 | 117.96 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 8,132 | Increased | 1.31 | 0.57 | 959,000.00 | 5.62 | 117.93 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 21,995 | Increased | 7.89 | 0.10 | 2,590,000.00 | 12.56 | 117.75 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 8,924 | Increased | 15.10 | 0.16 | 1,052,000.00 | 19.95 | 117.88 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 3,676 | Decreased | -2.83 | 0.09 | 433,000.00 | 1.17 | 235.46 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 6,122 | Decreased | -0.16 | 0.03 | 722,000.00 | 4.03 | 117.94 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 436,784 | Decreased | -5.66 | 0.11 | 51,510,000.00 | 0.00 | 117.93 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 176,107 | Increased | 1.12 | 0.08 | 20,768,000.00 | 5.38 | 117.93 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 2,552 | Decreased | -9.02 | 0.05 | 301,000.00 | -5.05 | 117.95 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 2,070 | Increased | 29.38 | 0.04 | 244,000.00 | 34.81 | 117.87 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 4,499 | Decreased | -6.93 | 0.06 | 531,000.00 | -2.93 | 118.03 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 132,458 | Increased | 0.19 | 0.10 | 15,621,000.00 | 4.40 | 117.93 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 7,542 | Maintained | 0.00 | 0.20 | 890,000.00 | 4.34 | 118.01 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 6,367 | Increased | 3.92 | 0.23 | 750,000.00 | 8.23 | 117.79 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 369 | Increased | 57.02 | 0.01 | 43,000.00 | 59.26 | 232.61 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 7,329 | Maintained | 0.00 | 0.07 | 863,000.00 | 4.23 | 235.51 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 1,697 | New! | 0.00 | 0.02 | 200,000.00 | 0.00 | 117.86 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 185,533 | Decreased | -2.81 | 0.36 | 21,880,000.00 | 1.28 | 117.93 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 3,350 | Maintained | 0.00 | 0.12 | 395,000.00 | 4.22 | 117.91 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 1,155 | Maintained | 0.00 | 0.01 | 438,000.00 | 234.35 | 379.22 | Form 13 |
| Eidelman Virant Capital | 12-31-2020 | Com | 14,525 | Maintained | 0.00 | 0.75 | 1,714,000.00 | 0.00 | 118.00 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 457 | Decreased | -38.16 | 0.02 | 54,000.00 | -35.71 | 118.16 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 864 | Decreased | -3.57 | 0.00 | 102,000.00 | 0.99 | 118.06 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 361,955 | Decreased | -0.14 | 0.17 | 42,685,000.00 | 4.06 | 117.93 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 17,000 | Increased | 34.97 | 0.33 | 2,005,000.00 | 40.70 | 117.94 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 2,759 | Decreased | -14.00 | 0.04 | 325,000.00 | -10.47 | 117.80 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 3,200 | Maintained | 0.00 | 0.20 | 377,000.00 | 4.14 | 117.81 | Form 13 |
| Md Financial Management Inc. | 12-31-2020 | Com | 1,036 | New! | 0.00 | 0.00 | 122,000.00 | 0.00 | 117.76 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 120.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 472 | Increased | 168.18 | 0.01 | 56,000.00 | 180.00 | 118.64 | Form 13 |
| Chapman Investment Management, Llc | 12-31-2020 | Com | 27,861 | Increased | 8.79 | 2.14 | 3,286,000.00 | 13.39 | 117.94 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 13,464 | New! | 0.00 | 0.24 | 1,588,000.00 | 0.00 | 117.94 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Com | 1,930 | New! | 0.00 | 0.08 | 228,000.00 | 0.00 | 118.13 | Form 13 |
| Palmer Knight Co | 12-31-2020 | Com | 41,393 | Increased | 5.51 | 3.71 | 4,881,000.00 | 9.93 | 117.92 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 120 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 116.67 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 23,359 | Increased | 4.70 | 0.88 | 2,753,000.00 | 9.07 | 117.86 | Form 13 |
| Garrett Investment Advisors Llc | 12-31-2020 | Com | 1,898 | New! | 0.00 | 0.09 | 224,000.00 | 0.00 | 118.02 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 650 | New! | 0.00 | 0.06 | 74,000.00 | 0.00 | 113.85 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 6,769 | Increased | 3.55 | 0.01 | 799,000.00 | 15.30 | 236.20 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 86,954 | Increased | 2.31 | 0.21 | 10,254,000.00 | 6.60 | 117.92 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 579 | Maintained | 0.00 | 0.04 | 68,000.00 | 3.03 | 117.44 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.03 | 47,000.00 | 4.44 | 117.50 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 40,827 | Increased | 0.21 | 0.42 | 4,815,000.00 | 4.42 | 117.94 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 137,563 | Increased | 0.24 | 1.39 | 16,223,000.00 | 4.46 | 117.93 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 5,300 | Maintained | 0.00 | 0.06 | 625,000.00 | 4.17 | 117.92 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 24,996 | Decreased | -3.64 | 0.15 | 2,948,000.00 | 0.41 | 117.94 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 44,938 | Increased | 8.97 | 0.25 | 5,299,000.00 | 13.54 | 231.57 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 7,010 | Decreased | -4.74 | 0.08 | 827,000.00 | -0.72 | 117.97 | Form 13 |
| Karpas Strategies, Llc | 12-31-2020 | Com | 11,290 | Maintained | 0.00 | 0.52 | 1,331,000.00 | 4.15 | 117.89 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 2,380 | Maintained | 0.00 | 0.03 | 278,000.00 | 3.35 | 116.81 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 19,357 | Increased | 65.78 | 0.07 | 2,283,000.00 | 72.82 | 117.94 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 214,026 | Decreased | -13.03 | 0.15 | 25,240,000.00 | -9.37 | 117.93 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 5,129 | Maintained | 0.00 | 0.04 | 605,000.00 | 4.31 | 117.96 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 58,812 | Increased | 3.90 | 0.63 | 6,936,000.00 | 8.27 | 117.94 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 4,844 | Decreased | -1.08 | 0.04 | 571,000.00 | 3.07 | 117.88 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 183,675 | Increased | 1.13 | 0.20 | 21,661,000.00 | 5.39 | 117.93 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 8,294 | Increased | 4.74 | 0.09 | 957,000.00 | 5.40 | 115.38 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 6,190 | Increased | 8.86 | 0.11 | 730,000.00 | 13.53 | 117.93 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 137 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 116.79 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 8,666 | Increased | 610.33 | 9.99 | 1,022,026,000.00 | 640.22 | 117,935.15 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 9,316 | Decreased | -17.33 | 0.04 | 1,099,000.00 | -13.80 | 117.97 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 3,050 | New! | 0.00 | 0.06 | 350,000.00 | 0.00 | 114.75 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 120.00 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 150 | Decreased | -49.66 | 0.01 | 18,000.00 | -47.06 | 120.00 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 27,500 | Increased | 1973.91 | 0.20 | 3,066,000.00 | 2,090.00 | 223.57 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 165 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 115.15 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 120.00 | Form 13 |
| Strategic Capital Advisers, Inc. | 12-31-2020 | Com | 23,875 | Decreased | -0.60 | 2.40 | 2,816,000.00 | 3.61 | 117.95 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 305 | Maintained | 0.00 | 0.03 | 36,000.00 | 2.86 | 118.03 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 343 | Maintained | 0.00 | 0.01 | 40,000.00 | 2.56 | 116.62 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 2,910 | Maintained | 0.00 | 0.04 | 343,000.00 | 0.00 | 117.87 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.01 | 12,000.00 | 9.09 | 120.00 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Com | 5,483 | New! | 0.00 | 0.40 | 647,000.00 | 0.00 | 118.00 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 733 | New! | 0.00 | 0.07 | 87,000.00 | 0.00 | 237.69 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 332 | New! | 0.00 | 0.04 | 39,000.00 | 0.00 | 117.47 | Form 13 |
| Mcrae Capital Management Inc | 12-31-2020 | Com | 8,822 | Increased | 3.86 | 0.30 | 1,040,000.00 | 8.22 | 117.89 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 8,475 | Increased | 1.07 | 0.13 | 999,000.00 | 5.27 | 117.88 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 2,695 | Increased | 17.33 | 0.01 | 318,000.00 | 22.31 | 118.00 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 14,289 | Decreased | -0.06 | 0.08 | 1,685,000.00 | 4.14 | 117.92 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 7,334 | Decreased | -19.87 | 0.02 | 865,000.00 | -16.51 | 117.94 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 30,950 | Decreased | -3.43 | 1.36 | 3,650,000.00 | 0.63 | 117.93 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 143,665 | Decreased | -3.96 | 0.10 | 16,942,000.00 | 0.08 | 235.71 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 3,061 | Decreased | -0.81 | 0.14 | 360,000.00 | 3.15 | 117.61 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 1,431,273 | Increased | 17.42 | 0.44 | 168,795,000.00 | 22.36 | 117.93 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 4,363 | Increased | 7.46 | 0.11 | 515,000.00 | 12.20 | 118.04 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 466,162 | Decreased | -8.90 | 0.25 | 54,974,000.00 | -5.07 | 117.93 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 403 | Increased | 9.21 | 0.01 | 48,000.00 | 17.07 | 119.11 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 121,892 | Decreased | -5.03 | 0.13 | 14,375,000.00 | -1.03 | 117.93 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 382 | New! | 0.00 | 0.01 | 45,000.00 | 0.00 | 117.80 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 4,470 | Decreased | -6.49 | 0.18 | 527,000.00 | -2.59 | 235.77 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 482 | Increased | 62.29 | 0.01 | 57,000.00 | 67.65 | 118.26 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 6,050 | Maintained | 0.00 | 0.40 | 713,000.00 | 4.09 | 117.85 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 1,325 | Maintained | 0.00 | 0.05 | 156,000.00 | 4.00 | 117.74 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 2,447 | Maintained | 0.00 | 0.04 | 289,000.00 | 4.33 | 236.36 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Com | 13,209 | Increased | 2.64 | 0.51 | 1,558,000.00 | 7.01 | 117.95 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 1,000 | Maintained | 0.00 | 0.02 | 98,000.00 | 0.00 | 98.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 8,304 | Decreased | -1.33 | 0.22 | 979,000.00 | 2.84 | 117.89 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 2 | Decreased | -98.96 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Com | 8,280 | Increased | 0.30 | 0.79 | 976,000.00 | 4.50 | 117.87 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com | 15,091 | Maintained | 0.00 | 0.26 | 1,780,000.00 | 4.22 | 117.95 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 2,105 | Maintained | 0.00 | 0.07 | 248,000.00 | 0.00 | 117.81 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 12-31-2020 | Com | 1,775 | Maintained | 0.00 | 0.17 | 209,000.00 | 3.98 | 117.75 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 1,276 | Decreased | -42.11 | 0.07 | 151,000.00 | -39.60 | 118.34 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 4,823 | Decreased | -36.38 | 0.04 | 569,000.00 | -33.68 | 117.98 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 5,410 | Decreased | -0.92 | 0.02 | 638,000.00 | 3.24 | 117.93 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 91,907 | Decreased | -5.62 | 9.99 | 10,603,000.00 | -6.70 | 230.92 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 2,650 | Decreased | -5.36 | 0.01 | 313,000.00 | -1.26 | 118.11 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 7,937 | Increased | 0.08 | 0.02 | 936,000.00 | 4.23 | 242.89 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 6,123 | Increased | 0.18 | 0.04 | 722,000.00 | 4.34 | 117.92 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 2,570 | Increased | 1.78 | 0.10 | 303,000.00 | 5.94 | 117.90 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 9,255 | Increased | 18.73 | 0.27 | 1,091,000.00 | 23.70 | 117.88 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 12,117 | Decreased | -6.16 | 0.14 | 1,429,000.00 | -2.19 | 117.93 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 5,341 | Maintained | 0.00 | 0.03 | 630,000.00 | 4.30 | 117.96 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 87,090 | Increased | 1.57 | 0.02 | 10,271,000.00 | 5.84 | 117.94 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 64,268 | Increased | 0.16 | 1.05 | 7,579,000.00 | 4.38 | 117.93 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 2,059 | Maintained | 0.00 | 0.02 | 243,000.00 | 4.29 | 118.02 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 120.00 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 3,223 | Increased | 15.85 | 0.04 | 380,000.00 | 20.63 | 117.90 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 6,822 | Decreased | -5.04 | 0.02 | 805,000.00 | -0.98 | 118.00 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 2,368 | Maintained | 0.00 | 0.06 | 279,000.00 | 4.10 | 117.82 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Com | 5,581 | Decreased | -3.06 | 0.28 | 658,000.00 | 0.92 | 117.90 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 36 | Increased | 2.86 | 0.00 | 4,000.00 | 0.00 | 111.11 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fundamentun, Llc | 12-31-2020 | Com | 9,976 | Increased | 8.61 | 0.37 | 1,177,000.00 | 13.17 | 117.98 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 9,701 | Increased | 17.93 | 0.47 | 1,119,000.00 | 19.17 | 115.35 | Form 13 |
| Macro Consulting Group | 12-31-2020 | Com | 16,165 | Increased | 1.30 | 1.11 | 1,910,000.00 | 11.11 | 118.16 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 35,648 | Increased | 1174.96 | 1.14 | 4,204,000.00 | 1,230.38 | 117.93 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 4,900 | Maintained | 0.00 | 0.41 | 578,000.00 | 4.14 | 117.96 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 8,570 | Increased | 2.16 | 0.10 | 1,011,000.00 | 6.53 | 117.97 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 31 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 129.03 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 358 | Maintained | 0.00 | 0.03 | 42,000.00 | 0.00 | 117.32 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 567 | Increased | 16.91 | 0.04 | 67,000.00 | 21.82 | 118.17 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 7 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 25 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 100 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 120.00 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 295 | New! | 0.00 | 0.03 | 34,000.00 | 0.00 | 115.25 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 24,473 | Increased | 1.16 | 9.99 | 2,887,000.00 | 5.44 | 235.93 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 3,900 | Decreased | -17.37 | 0.00 | 460,000.00 | -13.86 | 117.95 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 158,768 | Decreased | -4.52 | 0.10 | 18,723,000.00 | -0.72 | 117.93 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 444,358 | Decreased | -6.00 | 0.89 | 52,403,000.00 | -2.05 | 117.93 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Com | 2,036 | Decreased | -1.59 | 0.02 | 240,000.00 | 2.56 | 117.88 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 80,072 | Decreased | -1.31 | 0.92 | 9,443,000.00 | 2.84 | 117.93 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 456,344 | Decreased | -3.77 | 0.06 | 53,817,000.00 | 0.28 | 117.93 | Form 13 |
| Symons Capital Management Inc | 12-31-2020 | Com | 30,398 | Decreased | -2.18 | 1.98 | 3,585,000.00 | 1.93 | 117.94 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 4,031 | Decreased | -3.56 | 0.04 | 475,000.00 | 0.42 | 117.84 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 19,637 | Increased | 77.07 | 0.28 | 2,316,000.00 | 84.54 | 117.94 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 19,218 | Decreased | -26.39 | 9.99 | 2,266,000.00 | -23.32 | 117.91 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 13,313 | Increased | 262.75 | 0.08 | 1,571,000.00 | 291.77 | 118.00 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 8,587 | Decreased | -4.65 | 0.20 | 1,013,000.00 | -0.59 | 117.97 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 3,459 | Increased | 1.17 | 0.19 | 408,000.00 | 5.43 | 232.28 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 54,980 | Increased | 32.56 | 2.82 | 6,484,000.00 | 38.13 | 117.93 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 53 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 113.21 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 5,346 | Increased | 3.48 | 0.04 | 630,000.00 | -99.89 | 117.85 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 4,938 | Increased | 8.58 | 0.21 | 583,000.00 | 13.20 | 236.42 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 20,553 | Decreased | -1.28 | 0.53 | 2,424,000.00 | 2.89 | 117.94 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 61,164 | Increased | 7.06 | 2.06 | 7,213,000.00 | 19.20 | 117.93 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 6,817 | Decreased | -0.76 | 0.07 | 804,000.00 | 3.47 | 117.94 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 2,303 | Decreased | -0.60 | 0.05 | 272,000.00 | 3.82 | 118.11 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 78,670 | Increased | 12.82 | 0.06 | 9,278,000.00 | 17.56 | 235.87 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 26,125 | Increased | 9.88 | 0.24 | 3,081,000.00 | 14.49 | 117.93 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 24,094 | Increased | 46.03 | 0.03 | 2,841,000.00 | 52.17 | 117.91 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 3,100 | Maintained | 0.00 | 0.14 | 365,000.00 | 4.29 | 117.74 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 24,000.00 | 4.35 | 120.00 | Form 13 |
| Ivc Wealth Advisors Llc | 12-31-2020 | Com | 6,679 | New! | 0.00 | 0.75 | 788,000.00 | 0.00 | 117.98 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 2,342 | Increased | 1.87 | 0.16 | 276,000.00 | 6.15 | 117.85 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 97,774 | Decreased | -1.41 | 0.08 | 11,530,000.00 | 9.77 | 117.93 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 3,066 | Maintained | 0.00 | 0.11 | 362,000.00 | 4.32 | 236.22 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 50,418 | Increased | 14.16 | 0.16 | 5,946,000.00 | 18.97 | 117.93 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 11,729 | Increased | 3.13 | 0.21 | 1,383,000.00 | 7.46 | 117.91 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 83,161 | Decreased | -4.21 | 1.29 | 9,807,000.00 | -0.18 | 117.93 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 24,000.00 | 4.35 | 120.00 | Form 13 |
| Sadoff Investment Management Llc | 12-31-2020 | Com | 464,840 | Maintained | 0.00 | 4.30 | 54,819,000.00 | 4.20 | 117.93 | Form 13 |
| Howard Capital Management | 12-31-2020 | Com | 115,437 | Increased | 1.39 | 1.53 | 13,613,000.00 | 5.65 | 117.93 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 4,603 | Decreased | -33.01 | 0.04 | 543,000.00 | -30.21 | 117.97 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 4,775 | Decreased | -44.12 | 0.33 | 563,000.00 | -41.78 | 117.91 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 1,737,910 | Increased | 6.87 | 0.27 | 204,952,000.00 | 11.37 | 117.93 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 83,209 | Decreased | -1.39 | 1.19 | 9,813,000.00 | 2.76 | 235.88 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 133,101 | Decreased | -1.19 | 0.11 | 15,697,000.00 | 2.96 | 117.93 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 19,812 | Decreased | -1.49 | 1.24 | 2,336,000.00 | 2.59 | 117.91 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Del Com | 5,037 | Maintained | 0.00 | 0.05 | 594,000.00 | 4.21 | 117.93 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 459,995 | Decreased | -10.74 | 0.04 | 54,247,000.00 | -6.98 | 117.93 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 31,501 | Decreased | -0.73 | 0.11 | 3,714,000.00 | 3.43 | 117.90 | Form 13 |
| Gfs Advisors, Llc | 12-31-2020 | Com | 1,700 | Decreased | -12.37 | 0.05 | 200,000.00 | -9.09 | 117.65 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 15,484 | Increased | 86.67 | 0.33 | 1,826,000.00 | 0.00 | 235.73 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Com | 1,900 | Maintained | 0.00 | 0.41 | 224,000.00 | 4.19 | 117.89 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 2,688 | Decreased | -16.96 | 0.24 | 317,000.00 | -13.39 | 117.93 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 7,318 | Decreased | -66.78 | 0.00 | 863,000.00 | -65.37 | 117.93 | Form 13 |
| Garrison Asset Management, Llc | 12-31-2020 | Com | 28,388 | Decreased | -30.69 | 2.30 | 3,348,000.00 | -27.77 | 117.94 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 4,788 | Decreased | -0.10 | 0.13 | 565,000.00 | 4.24 | 118.00 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 347,909 | Decreased | -6.88 | 0.34 | 41,058,000.00 | -2.89 | 118.01 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 9,348 | Decreased | -3.11 | 0.14 | 1,102,000.00 | 0.92 | 117.89 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 17,614 | Increased | 4.61 | 0.32 | 2,077,000.00 | 8.97 | 117.92 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 2,617 | Increased | 1.55 | 0.04 | 309,000.00 | 5.82 | 118.07 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 3,982 | Increased | 21.07 | 0.08 | 470,000.00 | 26.34 | 118.03 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 2,200 | Maintained | 0.00 | 0.13 | 259,000.00 | 4.02 | 117.73 | Form 13 |
| Taylor Wealth Management Partners | 12-31-2020 | Com | 51,909 | Increased | 0.42 | 2.35 | 6,122,000.00 | 4.65 | 117.94 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 2,135 | New! | 0.00 | 0.07 | 252,000.00 | 0.00 | 118.03 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 2,559 | Decreased | -8.77 | 0.04 | 303,000.00 | -4.42 | 118.41 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 12-31-2020 | Com | 56,194 | Increased | 7.53 | 3.77 | 6,627,000.00 | 14.75 | 117.93 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 8,168 | Increased | 26.87 | 0.05 | 963,000.00 | 32.10 | 117.90 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 3,190 | New! | 0.00 | 0.16 | 376,000.00 | 0.00 | 117.87 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 2,381 | Decreased | -5.40 | 0.12 | 273,000.00 | -4.21 | 114.66 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 3,573 | Decreased | -1.54 | 0.30 | 421,000.00 | 2.43 | 117.83 | Form 13 |
| Ironvine Capital Partners, Llc | 12-31-2020 | Com | 21,060 | Maintained | 0.00 | 0.31 | 2,484,000.00 | 4.24 | 117.95 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 8,064 | Decreased | -5.84 | 0.51 | 951,000.00 | -1.86 | 117.93 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 184,483 | Increased | 0.46 | 0.14 | 21,756,000.00 | 4.69 | 117.93 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 53 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 113.21 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 266 | Maintained | 0.00 | 0.01 | 30,000.00 | 0.00 | 112.78 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 3,307 | Increased | 0.58 | 0.22 | 390,000.00 | 4.84 | 117.93 | Form 13 |
| Rba Wealth Management, Llc | 12-31-2020 | Com | 18,537 | Increased | 14.49 | 1.32 | 2,186,000.00 | 19.32 | 117.93 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 7,277 | Increased | 0.97 | 0.21 | 858,000.00 | 5.15 | 117.91 | Form 13 |
| Orser Capital Management, Llc | 12-31-2020 | Com | 7,935 | Maintained | 0.00 | 0.59 | 936,000.00 | 4.23 | 117.96 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 389 | Decreased | -46.71 | 0.04 | 46,000.00 | -40.26 | 118.25 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Com | 2,044 | Maintained | 0.00 | 0.07 | 241,000.00 | 4.33 | 117.91 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 12-31-2020 | Com | 8,272 | Increased | 21.72 | 0.84 | 976,000.00 | 26.75 | 117.99 | Form 13 |
| First Pacific Financial | 12-31-2020 | Com | 4,542 | New! | 0.00 | 0.33 | 536,000.00 | 0.00 | 118.01 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 25,691 | Increased | 6.91 | 0.64 | 3,029,000.00 | 11.40 | 117.90 | Form 13 |
| Tennessee Valley Asset Management Partners | 12-31-2020 | Com | 3,113 | New! | 0.00 | 0.09 | 367,000.00 | 0.00 | 117.89 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 4,442 | Decreased | -3.27 | 0.01 | 524,000.00 | 0.77 | 117.96 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 98,278 | Increased | 1.64 | 0.20 | 11,590,000.00 | 5.91 | 117.93 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 129,931 | Increased | 3.05 | 0.07 | 15,323,000.00 | 7.39 | 117.93 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 5,781 | Decreased | -4.98 | 0.06 | 681,000.00 | -1.16 | 235.54 | Form 13 |
| Parthenon Llc | 12-31-2020 | Com | 2,600 | Maintained | 0.00 | 0.05 | 307,000.00 | 4.42 | 118.08 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 153,860 | Increased | 0.39 | 1.10 | 18,145,000.00 | 4.62 | 117.93 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 22,006 | Increased | 15.00 | 0.20 | 2,596,000.00 | 19.85 | 237.22 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 129 | Decreased | -38.57 | 0.00 | 15,000.00 | -37.50 | 116.28 | Form 13 |
| Tsp Capital Management Group, Llc | 12-31-2020 | Com | 53,046 | Decreased | -0.09 | 2.22 | 6,256,000.00 | 4.11 | 117.94 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 36,465 | Maintained | 0.00 | 1.14 | 4,300,000.00 | 4.19 | 117.92 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 18,131 | Decreased | -0.70 | 0.20 | 2,138,000.00 | 3.48 | 117.92 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 4,487 | New! | 0.00 | 0.01 | 529,000.00 | 0.00 | 117.90 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 1,980 | Increased | 0.20 | 0.06 | 233,000.00 | 4.02 | 117.68 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 51,322 | Decreased | -4.32 | 0.36 | 6,052,000.00 | -0.30 | 235.46 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 159,955 | Increased | 0.18 | 1.10 | 18,863,000.00 | 4.39 | 117.93 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 265,210 | Decreased | -4.08 | 0.11 | 31,276,000.00 | -0.04 | 117.93 | Form 13 |
| Corundum Group, Inc. | 12-31-2020 | Cs | 1,806 | Maintained | 0.00 | 0.18 | 213,000.00 | 0.00 | 117.94 | Form 13 |
| Kessler Investment Group, Llc | 12-31-2020 | Com | 74 | Maintained | 0.00 | 0.01 | 9,000.00 | 12.50 | 121.62 | Form 13 |
| Tobam | 12-31-2020 | Com | 1,445 | Maintained | 0.00 | 0.01 | 170,000.00 | 3.66 | 117.65 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 1,645 | Increased | 147.74 | 0.06 | 194,000.00 | 158.67 | 117.93 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 38 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 105.26 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 112 | Decreased | -92.34 | 0.00 | 13,000.00 | -92.12 | 116.07 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 72 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 111.11 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 973 | Increased | 10.57 | 0.02 | 114,000.00 | 14.00 | 234.05 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 7,803 | Increased | 9.65 | 0.09 | 920,000.00 | 14.29 | 117.90 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 9,564 | Increased | 0.02 | 0.27 | 1,127,000.00 | 4.16 | 117.84 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com | 26,330 | Decreased | -3.18 | 2.31 | 3,105,000.00 | 0.88 | 117.93 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 12-31-2020 | Common | 2,286 | Increased | 57.33 | 0.11 | 270,000.00 | 75.32 | 118.11 | Form 13 |
| Brightworth | 12-31-2020 | Com | 15,106 | Increased | 98.74 | 0.18 | 1,782,000.00 | 121.37 | 117.97 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 9,873 | Increased | 2.58 | 0.39 | 1,164,000.00 | 6.30 | 117.90 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 25,710 | Decreased | -1.31 | 0.64 | 3,032,000.00 | 2.85 | 117.93 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 2,863 | Maintained | 0.00 | 0.27 | 338,000.00 | 4.32 | 118.06 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 1,209 | Maintained | 0.00 | 0.08 | 143,000.00 | 4.38 | 118.28 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 9,100 | Decreased | -0.49 | 0.36 | 1,073,000.00 | 3.67 | 117.91 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 1,795 | Increased | 1.82 | 0.09 | 212,000.00 | 6.00 | 118.11 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 1,158 | Increased | 5.37 | 0.00 | 137,000.00 | 10.48 | 118.31 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 7,490 | New! | 0.00 | 0.27 | 883,000.00 | 0.00 | 117.89 | Form 13 |
| Ellsworth Advisors, Llc | 12-31-2020 | Com | 10,540 | Increased | 16.49 | 0.90 | 1,243,000.00 | 21.39 | 117.93 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 3,200 | Maintained | 0.00 | 0.02 | 377,000.00 | 4.14 | 117.81 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 78,239 | Increased | 2.25 | 0.42 | 9,227,000.00 | 6.56 | 117.93 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 22,584 | Decreased | -1.74 | 0.10 | 2,663,000.00 | 2.38 | 117.92 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 2,625 | Increased | 54.14 | 0.03 | 310,000.00 | 60.62 | 118.10 | Form 13 |
| Wedgewood Investors Inc /pa/ | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 1.08 | 826,000.00 | 4.29 | 118.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 155,180 | Decreased | -4.69 | 0.08 | 18,300,000.00 | -0.68 | 117.93 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 3,199 | Decreased | -51.43 | 0.01 | 377,000.00 | -49.46 | 117.85 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 68,549 | Decreased | -3.97 | 0.10 | 8,084,000.00 | 0.07 | 235.95 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 27,719 | Increased | 28.41 | 0.02 | 3,269,000.00 | 33.81 | 117.93 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 16,967 | Decreased | -6.81 | 0.86 | 2,001,000.00 | -2.86 | 117.93 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Com | 7,641 | Decreased | -5.50 | 0.21 | 901,000.00 | -1.53 | 117.92 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 9,977 | Decreased | -1.21 | 0.09 | 1,177,000.00 | 2.97 | 117.97 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Com | 125,353 | Decreased | -1.87 | 9.99 | 14,783,000.00 | 2.26 | 117.93 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 4,658 | Maintained | 0.00 | 0.20 | 549,000.00 | 4.17 | 117.86 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 23,600 | Decreased | -3.67 | 0.09 | 2,783,000.00 | 0.36 | 117.92 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 5,274 | Decreased | -17.02 | 0.03 | 622,000.00 | -12.52 | 236.97 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 793 | Decreased | -0.38 | 0.02 | 94,000.00 | 4.44 | 118.54 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 24,489 | Increased | 10.69 | 0.02 | 2,888,000.00 | 54.85 | 235.96 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Community Financial Services Group, Llc | 12-31-2020 | Common Stock | 1,697 | Decreased | -9.40 | 0.06 | 200,000.00 | -5.66 | 117.86 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 41,953 | Increased | 11.72 | 0.61 | 4,947,000.00 | 16.43 | 117.92 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 1,035 | Maintained | 0.00 | 0.02 | 122,000.00 | 4.27 | 117.87 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 1,708 | Increased | 0.06 | 0.01 | 201,000.00 | 4.15 | 117.68 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 33,741 | Increased | 18.80 | 0.70 | 3,979,000.00 | 32.28 | 117.93 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 3,106 | Increased | 14.78 | 0.03 | 366,000.00 | 19.61 | 117.84 | Form 13 |
| Surevest, Llc | 12-31-2020 | Com | 31,122 | Increased | 4.18 | 1.22 | 3,670,000.00 | 8.55 | 117.92 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 12-31-2020 | Com | 37,455 | Decreased | -0.13 | 1.39 | 4,417,000.00 | 4.08 | 117.93 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 790 | Increased | 14.00 | 0.02 | 93,000.00 | 19.23 | 117.72 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 3,093 | Maintained | 0.00 | 0.05 | 365,000.00 | 4.29 | 118.01 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 2,109 | Maintained | 0.00 | 0.05 | 249,000.00 | 0.00 | 118.07 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 765 | Maintained | 0.00 | 0.01 | 90,000.00 | 3.45 | 117.65 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 4,142 | Decreased | -0.50 | 0.03 | 488,000.00 | 3.61 | 117.82 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 8,585 | Increased | 2.11 | 0.47 | 1,012,000.00 | 5.31 | 117.88 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 2,290 | Decreased | -13.94 | 0.06 | 273,000.00 | -9.30 | 119.21 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 3,431 | Increased | 9.97 | 0.04 | 405,000.00 | 22.73 | 118.04 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 4,540 | Decreased | -1.37 | 0.07 | 535,000.00 | 9.86 | 117.84 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 14,946 | Increased | 11.70 | 0.20 | 1,763,000.00 | 16.45 | 117.96 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 3,018 | Increased | 9.47 | 0.03 | 356,000.00 | 21.92 | 117.96 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 24,000.00 | 0.00 | 120.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 1,677 | New! | 0.00 | 0.04 | 198,000.00 | 0.00 | 118.07 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 113 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 115.04 | Form 13 |
| O'brien Greene & Co. Inc | 12-31-2020 | Com | 8,200 | Maintained | 0.00 | 0.39 | 967,000.00 | 4.20 | 235.91 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 6,843 | New! | 0.00 | 0.15 | 761,000.00 | 0.00 | 111.21 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 3,256 | New! | 0.00 | 0.03 | 384,000.00 | 0.00 | 117.94 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 2,693 | Increased | 27.57 | 0.01 | 318,000.00 | 41.96 | 118.08 | Form 13 |
| Tempus Wealth Planning, Llc | 12-31-2020 | Com | 5,260 | Maintained | 0.00 | 0.80 | 620,000.00 | 4.20 | 117.87 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Com | 10,591 | New! | 0.00 | 0.46 | 1,248,000.00 | 0.00 | 117.84 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 3,950 | New! | 0.00 | 0.26 | 465,000.00 | 0.00 | 608.96 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Com | 61,792 | New! | 0.00 | 0.77 | 7,287,000.00 | 0.00 | 117.93 | Form 13 |
| Wealth Management Partners, Llc | 12-31-2020 | Com | 3,730 | New! | 0.00 | 0.33 | 425,000.00 | 0.00 | 113.94 | Form 13 |
| Bond & Devick Financial Network, Inc. | 12-31-2020 | Com | 2,500 | New! | 0.00 | 0.34 | 295,000.00 | 0.00 | 118.00 | Form 13 |
| Latitude Advisors, Llc | 12-31-2020 | Com | 1,896 | New! | 0.00 | 0.20 | 224,000.00 | 0.00 | 118.14 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 202,195 | Increased | 1.66 | 0.06 | 23,845,000.00 | 5.94 | 353.76 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 2,559 | Maintained | 0.00 | 0.02 | 302,000.00 | 4.14 | 118.01 | Form 13 |
| Natwest Group Plc | 12-31-2020 | Com | 61,146 | Decreased | -63.80 | 2.65 | 7,211,000.00 | -62.27 | 235.88 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 17,482 | Increased | 0.15 | 0.05 | 2,062,000.00 | 4.41 | 117.95 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 34,004 | Decreased | -80.19 | 0.10 | 4,010,000.00 | -77.94 | 235.85 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 15,990 | Maintained | 0.00 | 0.29 | 1,886,000.00 | 4.20 | 117.95 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 330,500 | Decreased | -13.75 | 0.28 | 38,976,000.00 | -10.13 | 117.93 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 3,586 | Decreased | -10.01 | 9.99 | 422,896,000.00 | -6.23 | 117,929.73 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Com | 46,783 | Increased | 10.04 | 0.49 | 5,517,000.00 | 14.67 | 117.93 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 1,794 | Maintained | 0.00 | 0.08 | 212,000.00 | 4.43 | 118.17 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 767,683 | Increased | 1.71 | 0.87 | 90,532,000.00 | 5.99 | 235.86 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 27,225 | Decreased | -1.63 | 0.65 | 3,211,000.00 | 2.52 | 117.94 | Form 13 |
| Motco | 12-31-2020 | Com | 145 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 117.24 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 39,857 | Increased | 18.17 | 0.16 | 4,699,000.00 | 23.07 | 117.90 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 3,711 | Increased | 1.31 | 0.09 | 438,000.00 | 5.54 | 118.03 | Form 13 |
| Aldebaran Financial Inc. | 12-31-2020 | Com | 21,623 | Increased | 1.65 | 2.37 | 2,550,000.00 | 5.94 | 117.93 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 454,171 | Increased | 3.30 | 0.16 | 53,560,000.00 | 7.65 | 235.78 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 30,563,244 | Decreased | -1.76 | 0.09 | 3,604,324,000.00 | 2.38 | 2,363.60 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Com | 4,807 | Decreased | -13.00 | 0.18 | 567,000.00 | -9.28 | 117.95 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 6,653 | Increased | 7.19 | 0.09 | 786,000.00 | 11.81 | 591.61 | Form 13 |
| Redwood Investments, Llc | 12-31-2020 | Com | 13,982 | Decreased | -1.94 | 0.14 | 1,649,000.00 | 2.17 | 117.94 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 5,907 | Increased | 87.29 | 0.03 | 697,000.00 | 95.24 | 118.00 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 911,124 | Increased | 107.32 | 0.33 | 107,449,000.00 | 116.03 | 117.93 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 7,810 | Decreased | -1.26 | 0.06 | 912,000.00 | 1.67 | 116.77 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 3,700 | Maintained | 0.00 | 0.13 | 436,000.00 | 4.06 | 117.84 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 7,790 | Increased | 1.33 | 0.23 | 919,000.00 | 5.63 | 237.93 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,607,147 | Decreased | -10.21 | 0.12 | 189,531,000.00 | -6.43 | 117.93 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 13,017 | New! | 0.00 | 0.60 | 1,520,000.00 | 0.00 | 116.77 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 64,441 | Increased | 2.05 | 1.19 | 7,600,000.00 | 6.35 | 117.94 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 2,325 | Maintained | 0.00 | 0.09 | 274,000.00 | 4.18 | 117.85 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 13,207 | Maintained | 0.00 | 0.09 | 1,558,000.00 | 4.21 | 117.97 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 2,568,010 | Decreased | -1.01 | 0.22 | 302,845,000.00 | 3.15 | 117.93 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 81 | Decreased | -47.40 | 0.00 | 10,000.00 | -41.18 | 123.46 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 2,420 | Decreased | -5.21 | 0.03 | 285,000.00 | -1.38 | 234.42 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 23,280 | Decreased | -0.63 | 0.43 | 2,745,000.00 | 3.55 | 117.91 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 11,406 | Maintained | 0.00 | 0.22 | 1,763,000.00 | 0.00 | 154.57 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 226 | Increased | 13.00 | 0.00 | 27,000.00 | 17.39 | 119.47 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 5,030 | Maintained | 0.00 | 0.15 | 593,000.00 | 4.22 | 117.89 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 121 | Increased | 21.00 | 0.00 | 14,000.00 | 27.27 | 115.70 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 12-31-2020 | Equities | 1,900 | New! | 0.00 | 0.13 | 224,000.00 | 0.00 | 117.89 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 10,166 | Increased | 18.48 | 0.44 | 1,199,000.00 | 31.90 | 117.94 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 8,088 | Decreased | -43.94 | 0.33 | 954,000.00 | -41.58 | 235.05 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 30,813 | Decreased | -1.38 | 1.27 | 3,634,000.00 | 2.77 | 117.94 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 1,044 | Decreased | -93.98 | 0.02 | 123,000.00 | -93.74 | 117.82 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 4,452 | Increased | 7.10 | 0.09 | 525,000.00 | 11.70 | 117.92 | Form 13 |
| Exeter Financial, Llc | 12-31-2020 | Com | 16,605 | Increased | 5.58 | 1.36 | 1,958,000.00 | 10.00 | 117.92 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 2,991 | Decreased | -26.17 | 0.04 | 353,000.00 | -22.93 | 118.02 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 17,477 | New! | 0.00 | 1.63 | 2,061,000.00 | 0.00 | 117.93 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 19,492 | Decreased | -0.67 | 0.25 | 2,299,000.00 | 3.51 | 235.82 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 44,564 | Increased | 1.89 | 0.29 | 5,256,000.00 | 6.16 | 235.89 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 3,201 | Increased | 0.28 | 0.07 | 378,000.00 | 11.83 | 118.09 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Com | 2,407 | Decreased | -6.81 | 0.26 | 284,000.00 | -2.74 | 117.99 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | Com | 1,812 | Maintained | 0.00 | 0.11 | 214,000.00 | 4.39 | 118.10 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 110.00 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 250 | New! | 0.00 | 0.01 | 29,000.00 | 0.00 | 116.00 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 150 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 113.33 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 2,936 | Decreased | -11.73 | 0.03 | 346,000.00 | -8.22 | 117.85 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 18,651 | Decreased | -2.10 | 0.17 | 2,200,000.00 | 2.04 | 236.27 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 5,722 | Increased | 16.70 | 0.02 | 675,000.00 | 21.62 | 235.87 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 337,252 | Decreased | -15.44 | 0.37 | 39,772,000.00 | -5.84 | 117.93 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 22,908 | Decreased | -6.43 | 0.04 | 2,702,000.00 | -2.49 | 117.95 | Form 13 |
| Lincoln Capital Corp | 12-31-2020 | Com | 2,325 | New! | 0.00 | 0.18 | 274,000.00 | 0.00 | 117.85 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 17,541 | Decreased | -8.83 | 0.09 | 2,069,000.00 | -4.96 | 117.95 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 987 | Maintained | 0.00 | 0.00 | 116,000.00 | 3.57 | 117.53 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 2,420 | Maintained | 0.00 | 0.02 | 285,000.00 | 4.01 | 117.77 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 34,592 | Decreased | -3.14 | 0.09 | 4,079,000.00 | 0.92 | 117.92 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 608,250 | Decreased | -3.25 | 0.13 | 71,730,000.00 | 0.82 | 117.93 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 25,325 | Increased | 5.41 | 0.10 | 2,987,000.00 | 9.86 | 117.95 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 9,890 | Decreased | -3.18 | 0.59 | 1,166,000.00 | 0.87 | 117.90 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 14,960 | Increased | 103.76 | 0.44 | 1,764,000.00 | 112.27 | 117.91 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 1,943,840 | Increased | 10.38 | 0.11 | 229,237,000.00 | 15.02 | 117.93 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 1,979 | New! | 0.00 | 0.11 | 233,000.00 | 0.00 | 117.74 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 3,479 | Increased | 9.33 | 0.03 | 410,000.00 | 13.89 | 117.85 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 1,482,515 | Decreased | -13.38 | 1.49 | 174,833,000.00 | -9.74 | 117.93 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 6,422 | Increased | 14.39 | 0.01 | 757,000.00 | 19.21 | 117.88 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 1,950 | Maintained | 0.00 | 0.03 | 230,000.00 | 4.07 | 117.95 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 2,486 | Increased | 13.21 | 0.09 | 293,000.00 | 17.67 | 117.86 | Form 13 |
| Westchester Capital Management, Inc. | 12-31-2020 | Common Stock | 101,811 | Decreased | -0.33 | 3.79 | 12,007,000.00 | 3.87 | 117.93 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 3,210 | Increased | 4.56 | 0.02 | 379,000.00 | 9.22 | 118.07 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 525,541 | Decreased | -2.79 | 0.20 | 61,977,000.00 | 1.30 | 117.93 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 6,387 | Decreased | -47.12 | 0.09 | 753,000.00 | -44.92 | 117.90 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 54,405 | Decreased | -0.17 | 0.29 | 6,416,000.00 | 4.04 | 117.93 | Form 13 |
| Angeles Investment Advisors, Llc | 12-31-2020 | Com | 2,030 | Maintained | 0.00 | 0.02 | 239,000.00 | 3.91 | 117.73 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 4,520 | Increased | 22.59 | 0.02 | 533,000.00 | 27.82 | 117.92 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 8,324 | Increased | 18.74 | 0.17 | 982,000.00 | 23.83 | 117.97 | Form 13 |
| Agf Investments America Inc. | 12-31-2020 | Com | 57,457 | Decreased | -11.04 | 1.75 | 6,776,000.00 | -7.29 | 117.93 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 17,521 | Maintained | 0.00 | 1.10 | 2,066,000.00 | 4.19 | 117.92 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 34,930 | Decreased | -0.29 | 1.36 | 4,119,000.00 | 3.91 | 117.92 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Com | 2,068 | Increased | 3.40 | 0.06 | 244,000.00 | 7.96 | 117.99 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 11,095 | Decreased | -0.22 | 0.96 | 1,308,000.00 | 3.97 | 117.89 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 2,765 | Maintained | 0.00 | 0.15 | 326,000.00 | 4.15 | 117.90 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 524 | Increased | 123.93 | 0.01 | 62,000.00 | 138.46 | 118.32 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 6,128 | Decreased | -68.00 | 0.03 | 723,000.00 | -66.64 | 117.98 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 1,831 | Increased | 0.94 | 0.01 | 216,000.00 | 5.37 | 117.97 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 203,576 | Increased | 0.25 | 0.44 | 24,008,000.00 | 4.46 | 117.93 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 2,394 | Decreased | -4.89 | 0.05 | 282,000.00 | -1.05 | 235.64 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 2,618 | Increased | 9.22 | 0.03 | 309,000.00 | 21.65 | 236.05 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 17,930 | Decreased | -1.43 | 0.32 | 2,058,000.00 | -2.46 | 114.78 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 2,326 | Increased | 23.53 | 9.99 | 274,000.00 | 28.64 | 117.80 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 12,408 | Decreased | -2.38 | 0.18 | 1,463,000.00 | 1.74 | 117.91 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 751,717 | Decreased | -8.83 | 0.16 | 88,513,000.00 | -5.17 | 1,173.24 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 9,797 | Increased | 0.92 | 0.26 | 1,155,000.00 | 5.10 | 117.89 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Com | 8,111 | Increased | 1.67 | 0.49 | 957,000.00 | 5.98 | 117.99 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 26,078 | Decreased | -1.56 | 0.42 | 3,075,000.00 | 2.57 | 117.92 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 1,218 | Decreased | -62.15 | 0.06 | 143,000.00 | -57.94 | 117.41 | Form 13 |
| Alera Investment Advisors, Llc | 12-31-2020 | Com | 2,231 | Increased | 24.50 | 0.09 | 263,000.00 | 29.56 | 117.88 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 2,031 | Increased | 58.42 | 0.19 | 240,000.00 | 65.52 | 118.17 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com | 1,989 | New! | 0.00 | 0.18 | 235,000.00 | 0.00 | 118.15 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 471 | Increased | 46.73 | 0.04 | 56,000.00 | 43.59 | 118.90 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 305 | Maintained | 0.00 | 0.03 | 36,000.00 | 12.50 | 118.03 | Form 13 |
| Iam Advisory, Llc | 12-31-2020 | Stock | 7,318 | New! | 0.00 | 0.41 | 821,000.00 | 0.00 | 112.19 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 293 | New! | 0.00 | 0.02 | 35,000.00 | 0.00 | 119.45 | Form 13 |
| Greenhouse Wealth Management, Llc | 12-31-2020 | Stock | 305 | New! | 0.00 | 0.04 | 36,000.00 | 0.00 | 118.03 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Com | 1,822 | New! | 0.00 | 0.15 | 214,000.00 | 0.00 | 117.45 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 17,574 | Decreased | -53.63 | 0.06 | 2,072,000.00 | -51.69 | 117.90 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 786,577 | Increased | 12.41 | 0.00 | 92,762,000.00 | 25.17 | 625.58 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 701,890 | Increased | 15.88 | 0.10 | 82,774,000.00 | 29.03 | 117.93 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 73,507 | Decreased | -22.33 | 0.01 | 8,642,000.00 | -19.27 | 352.02 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 17,363 | Decreased | -1.52 | 0.05 | 2,048,000.00 | 2.66 | 117.95 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 94 | Increased | 176.47 | 0.00 | 11,000.00 | 175.00 | 117.02 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 758,864 | Decreased | -5.29 | 0.10 | 89,493,000.00 | -1.31 | 117.93 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 112 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 116.07 | Form 13 |
| First National Corp /ma/ /adv | 12-31-2020 | Equity | 2,051 | Maintained | 0.00 | 0.07 | 242,000.00 | -2.02 | 117.99 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 273,001 | Increased | 48.20 | 9.99 | 32,195,000.00 | 58.35 | 117.93 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 68,723 | Increased | 16.32 | 0.12 | 8,105,000.00 | 21.22 | 117.94 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 305,300 | Increased | 0.23 | 1.85 | 36,004,000.00 | 4.44 | 117.93 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 19,035 | Increased | 2.42 | 0.19 | 2,245,000.00 | 6.75 | 117.94 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 264,162 | Increased | 19.18 | 0.05 | 31,153,000.00 | 24.19 | 472.31 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 484,005 | Decreased | -25.03 | 0.46 | 57,079,000.00 | -21.88 | 353.79 | Form 13 |
| Bessemer Securities Llc | 12-31-2020 | Sc | 1,925 | Maintained | 0.00 | 0.10 | 227,000.00 | 4.13 | 117.92 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 4,944 | Decreased | -10.30 | 0.04 | 583,000.00 | -6.57 | 117.92 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 27,382 | Increased | 0.35 | 0.32 | 3,229,000.00 | 4.57 | 117.92 | Form 13 |
| Mitchell Sinkler & Starr/pa | 12-31-2020 | Com | 12,257 | Decreased | -4.44 | 1.38 | 1,445,000.00 | -0.48 | 117.89 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 360,766 | Maintained | 0.00 | 0.12 | 42,545,000.00 | 4.20 | 1,057.50 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 9,830 | Increased | 66.05 | 0.02 | 1,159,000.00 | 72.99 | 117.90 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 41,020 | Increased | 4.11 | 0.16 | 4,839,000.00 | 8.52 | 354.88 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 23,570 | Decreased | -7.74 | 0.01 | 2,780,000.00 | -3.84 | 117.95 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 2,001 | Increased | 0.40 | 0.02 | 236,000.00 | 4.42 | 117.94 | Form 13 |
| Jensen Investment Management Inc | 12-31-2020 | Com | 1,294,094 | Increased | 31.27 | 1.26 | 152,613,000.00 | 36.79 | 117.93 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 30,478 | Decreased | -2.95 | 0.05 | 3,594,000.00 | 1.13 | 117.92 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 2,781 | Decreased | -4.47 | 0.12 | 328,000.00 | -0.30 | 117.94 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 5,152 | Decreased | -3.54 | 0.03 | 608,000.00 | 0.66 | 118.01 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 56,522 | Decreased | -6.40 | 0.03 | 6,666,000.00 | -2.46 | 117.94 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 3,090 | Maintained | 0.00 | 0.13 | 364,000.00 | 4.30 | 117.80 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 3,462 | Increased | 18.12 | 0.10 | 408,000.00 | 22.89 | 117.85 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 4,147 | Decreased | -0.26 | 0.06 | 489,000.00 | 3.16 | 233.31 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 47,926 | Increased | 12.42 | 0.02 | 5,652,000.00 | 17.16 | 117.93 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 75 | Increased | 15.38 | 0.00 | 9,000.00 | 28.57 | 120.00 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.15 | 177,000.00 | 0.00 | 118.00 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 1,807 | Increased | 14.58 | 0.07 | 213,000.00 | 19.66 | 117.87 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 1,855 | Maintained | 0.00 | 0.06 | 219,000.00 | 4.29 | 118.06 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 62,223 | Decreased | -0.04 | 0.25 | 7,338,000.00 | 4.17 | 117.93 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 1,798 | Increased | 3.87 | 0.07 | 212,000.00 | 8.16 | 236.11 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 125,609 | Increased | 3.59 | 0.11 | 14,813,000.00 | 7.94 | 117.93 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 3,118 | Increased | 2.60 | 0.03 | 368,000.00 | 6.98 | 118.02 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 15,473 | Increased | 66.86 | 0.03 | 1,825,000.00 | 73.98 | 117.95 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 3,632 | Decreased | -75.85 | 0.00 | 428,000.00 | -74.85 | 235.71 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 2,103 | Maintained | 0.00 | 0.03 | 248,000.00 | 4.20 | 117.93 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 11,787 | Increased | 0.01 | 0.33 | 1,390,000.00 | 4.20 | 117.93 | Form 13 |
| Nbw Capital Llc | 12-31-2020 | Com | 37,919 | Increased | 4.37 | 1.36 | 4,472,000.00 | 8.78 | 117.94 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 9,148 | Decreased | -1.01 | 0.23 | 1,079,000.00 | 3.15 | 117.95 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 5,633 | Increased | 125.59 | 0.03 | 664,000.00 | 134.63 | 117.88 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 19,143 | Decreased | -9.89 | 0.09 | 2,258,000.00 | -6.11 | 236.37 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 802 | Increased | 0.38 | 0.04 | 95,000.00 | 5.56 | 118.45 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 69,777 | Decreased | -81.47 | 0.03 | 8,229,000.00 | -80.69 | 117.93 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Herbert Faulkner Iii | 12-31-2020 | Com | 52,268 | Increased | 6.40 | 2.03 | 6,164,000.00 | 18.47 | 117.93 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 161 | Increased | 101.25 | 0.00 | 18,000.00 | 100.00 | 111.80 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 17,338 | Decreased | -3.11 | 0.36 | 2,045,000.00 | 0.99 | 117.95 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 2,909 | Maintained | 0.00 | 0.04 | 343,000.00 | 4.26 | 117.91 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 326,144 | Increased | 8.61 | 0.99 | 38,467,000.00 | 13.14 | 353.77 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 945 | Maintained | 0.00 | 0.07 | 111,000.00 | 3.74 | 117.46 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 2,138 | Decreased | -2.33 | 0.02 | 242,000.00 | -8.68 | 113.19 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 371,900 | Increased | 0.73 | 0.31 | 43,858,000.00 | 4.97 | 117.93 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 9,004 | Increased | 5.88 | 0.44 | 1,062,000.00 | 10.40 | 242.90 | Form 13 |
| Marietta Wealth Management, Llc | 12-31-2020 | Com | 20,529 | Increased | 6.34 | 0.67 | 2,421,000.00 | 10.80 | 117.93 | Form 13 |
| Fulcrum Capital Llc | 12-31-2020 | Com | 55,292 | Increased | 8.89 | 1.95 | 6,521,000.00 | 13.47 | 117.94 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 8,057 | Decreased | -5.22 | 0.13 | 950,000.00 | -1.25 | 117.91 | Form 13 |
| Nikulski Financial, Inc. | 12-31-2020 | Com | 3,630 | Increased | 14.87 | 0.23 | 428,000.00 | 19.55 | 117.91 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 77,969 | Decreased | -5.68 | 0.73 | 9,195,000.00 | -1.71 | 117.93 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 3,744 | Increased | 25.09 | 0.13 | 442,000.00 | 30.38 | 118.06 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Com | 110,000 | Increased | 37.50 | 1.61 | 12,972,000.00 | 43.27 | 117.93 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 35,181 | Increased | 148.80 | 0.31 | 4,149,000.00 | 159.31 | 117.93 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 130 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 115.38 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 6,273 | Increased | 13.13 | 0.40 | 739,000.00 | 17.68 | 117.81 | Form 13 |
| Summit Wealth & Retirement Planning, Inc. | 12-31-2020 | Com | 4,350 | Maintained | 0.00 | 0.19 | 513,000.00 | 4.27 | 117.93 | Form 13 |
| Miramar Capital, Llc | 12-31-2020 | Com | 54,268 | Increased | 26.10 | 2.77 | 6,207,000.00 | 23.47 | 114.38 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 399 | Increased | 0.25 | 0.02 | 44,000.00 | -2.22 | 110.28 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 6,119 | Increased | 34.54 | 0.15 | 721,000.00 | -99.85 | 117.83 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 1,761 | New! | 0.00 | 0.22 | 208,000.00 | 0.00 | 118.11 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 12,445 | New! | 0.00 | 1.23 | 1,468,000.00 | 0.00 | 117.96 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 920,200 | Increased | 10.76 | 0.29 | 108,519,000.00 | 15.42 | 117.93 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 6,350,430 | Increased | 8.13 | 0.18 | 748,906,000.00 | 12.68 | 707.58 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 6,745 | Decreased | -86.24 | 0.03 | 796,000.00 | -85.64 | 358.43 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 9,533 | Increased | 1.73 | 0.09 | 1,124,000.00 | 5.94 | 117.91 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 2,363 | Increased | 56.91 | 0.06 | 279,000.00 | 74.38 | 118.07 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 32,569 | Increased | 19.36 | 0.01 | 3,841,000.00 | 24.38 | 117.93 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 54,833 | Increased | 1.23 | 0.02 | 6,466,000.00 | 12.71 | 117.92 | Form 13 |
| Hartline Investment Corp/ | 12-31-2020 | Stock | 15,613 | Decreased | -7.48 | 0.27 | 1,841,000.00 | -3.61 | 117.91 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 1,808 | Maintained | 0.00 | 0.02 | 213,000.00 | -1.39 | 117.81 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 4,365 | Increased | 0.92 | 0.14 | 515,000.00 | 5.32 | 117.98 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 65,700 | Decreased | -57.03 | 0.01 | 7,748,000.00 | -55.22 | 117.93 | Form 13 |
| Morgan Dempsey Capital Management Llc | 12-31-2020 | Com | 59,028 | Decreased | -17.60 | 2.83 | 6,961,000.00 | -14.14 | 117.93 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 3,496 | Decreased | -1.44 | 0.02 | 412,000.00 | 2.74 | 117.85 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 27,517 | Decreased | -0.88 | 0.05 | 3,244,000.00 | 3.25 | 117.89 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 746,514 | Increased | 0.41 | 0.12 | 88,036,000.00 | 4.63 | 117.93 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 141,282 | Increased | 3.64 | 0.09 | 16,661,000.00 | 8.00 | 117.93 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 5,035 | Decreased | -34.53 | 0.03 | 594,000.00 | -31.72 | 117.97 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 150,899 | Decreased | -23.27 | 9.99 | 35,366,499,000.00 | 10.01 | 200,598,930.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 9,711 | Decreased | -9.29 | 0.27 | 1,146,000.00 | -5.45 | 118.01 | Form 13 |
| Boyar Asset Management Inc. | 12-31-2020 | Com | 7,186 | Decreased | -1.84 | 0.64 | 847,000.00 | 2.17 | 117.87 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 57,573 | Increased | 9.29 | 0.47 | 6,789,000.00 | 13.87 | 235.80 | Form 13 |
| Cohen Lawrence B | 12-31-2020 | Common Stock | 26,968 | Decreased | -0.71 | 1.76 | 3,180,000.00 | 3.45 | 235.92 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 13,823 | Increased | 5.90 | 0.01 | 1,630,000.00 | 10.36 | 117.92 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 4,601,306 | Decreased | -1.31 | 0.42 | 542,632,000.00 | 2.84 | 117.93 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 4,381 | Increased | 3.25 | 0.03 | 517,000.00 | 7.71 | 118.01 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 42,024 | Decreased | -15.01 | 0.12 | 4,956,000.00 | -11.44 | 117.93 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 3,881 | Increased | 59.45 | 0.00 | 458,000.00 | 66.55 | 118.01 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 280,452 | Increased | 2.81 | 0.15 | 33,074,000.00 | 7.14 | 236.05 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 785,248 | Increased | 3.95 | 0.28 | 92,604,000.00 | 8.32 | 117.93 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 17,311 | Decreased | -5.64 | 0.11 | 2,041,000.00 | -1.69 | 117.90 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 126,547 | Increased | 3.63 | 1.02 | 14,924,000.00 | 7.99 | 117.93 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 29 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 103.45 | 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 | 890,658 | Increased | 33.32 | 0.11 | 104,969,000.00 | 38.92 | 234.58 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 475,592 | Decreased | -0.57 | 3.00 | 56,087,000.00 | 3.61 | 235.87 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 34,090 | Increased | 1.13 | 0.05 | 4,020,000.00 | 5.37 | 117.92 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 650 | Maintained | 0.00 | 0.00 | 74,000.00 | -3.90 | 113.85 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 10,600 | Increased | 12.77 | 0.02 | 1,250,000.00 | 17.48 | 117.92 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 77,867 | Decreased | -2.87 | 0.03 | 9,183,000.00 | 1.22 | 471.65 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Com | 3,425 | Decreased | -20.81 | 0.06 | 390,000.00 | -14.85 | 113.87 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 5,728 | Decreased | -0.59 | 0.08 | 675,000.00 | 3.53 | 117.84 | Form 13 |
| Moreno Evelyn V | 12-31-2020 | Common Stock | 63,145 | Decreased | -1.80 | 1.85 | 7,446,000.00 | 2.31 | 235.79 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Com | 9,400 | Maintained | 0.00 | 0.14 | 1,109,000.00 | 4.23 | 117.98 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 8,235 | Maintained | 0.00 | 0.68 | 971,000.00 | 4.18 | 117.91 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 15,694 | Increased | 65.90 | 0.22 | 1,782,000.00 | 57.42 | 113.55 | Form 13 |
| Rosenbaum Jay D. | 12-31-2020 | Common Stock | 8,703 | Increased | 0.12 | 1.78 | 1,026,000.00 | 4.27 | 353.33 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 37,708 | Decreased | -1.11 | 0.07 | 4,447,000.00 | 3.06 | 229.05 | Form 13 |
| Nixon Peabody Trust Co | 12-31-2020 | Common Stock | 40,802 | Decreased | -1.44 | 2.03 | 4,812,000.00 | 2.71 | 235.92 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 72,000 | Maintained | 0.00 | 0.10 | 8,491,000.00 | 4.21 | 117.93 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 17,832 | Decreased | -0.45 | 0.09 | 2,102,000.00 | 3.70 | 233.70 | Form 13 |
| Baker Chad R | 12-31-2020 | Common Stock | 85,625 | Maintained | 0.00 | 2.47 | 10,098,000.00 | 4.21 | 235.86 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 312,118 | Decreased | -1.83 | 0.11 | 36,814,000.00 | 2.61 | 1,179.62 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 271 | Maintained | 0.00 | 0.00 | 31,000.00 | 3.33 | 114.39 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 7,190 | Decreased | -71.16 | 0.07 | 848,000.00 | -67.98 | 117.94 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 120.00 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 1,257,157 | Increased | 485.63 | 0.36 | 148,257,000.00 | 510.21 | 708.82 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 3,438 | Increased | 1.12 | 0.10 | 406,000.00 | 5.18 | 355.09 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 9,178 | Decreased | -0.42 | 0.24 | 1,038,000.00 | -1.14 | 113.10 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 2,962 | Increased | 12.24 | 0.11 | 349,000.00 | 25.09 | 117.83 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com | 4,200 | Maintained | 0.00 | 0.10 | 495,000.00 | 4.21 | 117.86 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 6,394 | Increased | 4.36 | 0.11 | 754,000.00 | 8.65 | 117.92 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 5,100 | New! | 0.00 | 0.16 | 601,000.00 | 0.00 | 117.84 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.03 | 24,000.00 | 4.35 | 120.00 | Form 13 |
| Dohj, Llc | 12-31-2020 | Com | 11,248 | Increased | 5.23 | 0.75 | 1,272,000.00 | -0.55 | 113.09 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 2,796 | Decreased | -6.27 | 0.07 | 330,000.00 | -2.37 | 118.03 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 4,739 | Decreased | -1.39 | 0.42 | 559,000.00 | 9.82 | 117.96 | Form 13 |
| Kwb Wealth | 12-31-2020 | Com | 2,421 | New! | 0.00 | 0.06 | 286,000.00 | 0.00 | 118.13 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 409 | Maintained | 0.00 | 0.02 | 48,000.00 | 4.35 | 117.36 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 98 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 122.45 | Form 13 |
| Connolly Sarah T. | 12-31-2020 | Common Stock | 12,303 | New! | 0.00 | 1.32 | 1,451,000.00 | 0.00 | 361.07 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 328,810 | Increased | 1.56 | 0.22 | 38,777,000.00 | 5.84 | 117.93 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 257,664 | Increased | 68.79 | 0.01 | 30,386,000.00 | 75.88 | 471.70 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 4,071,627 | Decreased | -16.84 | 0.06 | 480,167,000.00 | -7.40 | 945.50 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 11,019 | Increased | 0.40 | 0.10 | 1,299,000.00 | -2.18 | 117.89 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 160,022 | Decreased | -4.61 | 0.34 | 18,871,000.00 | 6.21 | 117.93 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 4,439 | Decreased | -1.05 | 0.06 | 524,000.00 | 3.35 | 238.00 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 9,578 | Decreased | -0.59 | 0.06 | 1,130,000.00 | 3.67 | 117.98 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 10,679 | Maintained | 0.00 | 0.14 | 1,259,000.00 | 11.32 | 117.89 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 52,752 | Maintained | 0.00 | 0.68 | 6,221,000.00 | 4.20 | 117.93 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 26,460 | Decreased | -91.12 | 0.02 | 3,120,000.00 | -90.12 | 117.91 | Form 13 |
| Prudential Plc | 12-31-2020 | Waste Management Inc | 29,910 | Maintained | 0.00 | 0.02 | 3,527,000.00 | 0.00 | 117.92 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Com | 12,337 | Decreased | -20.84 | 0.10 | 1,455,000.00 | -11.87 | 117.94 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 80,065 | Increased | 95.43 | 0.02 | 9,442,000.00 | 117.61 | 117.93 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 3,438 | Decreased | -3.94 | 0.05 | 405,000.00 | 0.00 | 117.80 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 541,820 | Increased | 11.28 | 9.99 | 63,898,000.00 | 15.96 | 235.89 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 5,928,171 | Increased | 14.39 | 1.90 | 699,109,000.00 | 27.37 | 117.93 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 80,206 | Decreased | -1.99 | 0.24 | 9,459,000.00 | 9.14 | 117.93 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Com | 71,434 | Increased | 2.20 | 0.64 | 8,424,000.00 | 6.50 | 117.93 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 15,801 | Increased | 1.94 | 0.05 | 1,863,000.00 | 6.21 | 117.90 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 1,866 | Decreased | -6.89 | 0.01 | 220,000.00 | -3.08 | 117.90 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 103,667 | Increased | 4.59 | 0.69 | 12,225,000.00 | 8.99 | 117.93 | Form 13 |
| Quest Investment Management Llc | 12-31-2020 | Com | 27,186 | Decreased | -5.51 | 0.29 | 3,206,000.00 | -1.54 | 117.93 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 180,006 | Increased | 1236.35 | 0.47 | 21,228,000.00 | 1,292.91 | 117.93 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Waste Mgmt Inc Del Com | 230 | Decreased | -1.71 | 0.00 | 27,000.00 | 3.85 | 117.39 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 6,035,616 | Increased | 31.24 | 0.89 | 711,778,000.00 | 36.76 | 465.45 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 12,295 | Increased | 6.04 | 0.16 | 1,450,000.00 | 3.35 | 235.84 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 7,966 | Increased | 1.89 | 0.01 | 939,000.00 | 6.10 | 588.37 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 18,805 | New! | 0.00 | 0.18 | 2,217,674,000.00 | 0.00 | 117,930.02 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Com | 156,592 | Increased | 1.76 | 0.80 | 18,467,000.00 | 6.04 | 117.93 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 8,910 | Maintained | 0.00 | 0.07 | 1,051,000.00 | 0.00 | 235.62 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 11,483 | Decreased | -7.38 | 0.02 | 1,354,000.00 | -3.49 | 117.91 | Form 13 |
| Willis Investment Counsel | 12-31-2020 | Com | 32,800 | Maintained | 0.00 | 0.26 | 3,868,000.00 | 4.20 | 117.93 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 3,784 | Increased | 0.32 | 0.03 | 446,000.00 | 4.45 | 117.86 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 3,700 | Increased | 15.62 | 0.39 | 436,000.00 | 20.44 | 117.84 | Form 13 |
| Mondrian Investment Partners Ltd | 12-31-2020 | Com | 1,834 | Increased | 291.04 | 0.01 | 216,000.00 | 323.53 | 117.78 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 31,879 | Increased | 13.48 | 0.85 | 3,759,000.00 | 18.24 | 117.91 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 2,374 | Maintained | 0.00 | 0.01 | 280,000.00 | 4.09 | 117.94 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 3,029 | Increased | 19.87 | 0.01 | 357,000.00 | 24.83 | 117.86 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 4,198 | Increased | 1.72 | 0.05 | 495,000.00 | 6.00 | 235.82 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 493,360 | Increased | 9.11 | 0.53 | 58,182,000.00 | 13.70 | 117.93 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 12,330 | Decreased | -6.41 | 0.02 | 1,454,000.00 | -2.48 | 117.92 | Form 13 |
| Ecofin Advisors Ltd | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 98,953 | Increased | 2.27 | 0.07 | 11,670,000.00 | 6.58 | 117.93 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 68,600 | Maintained | 0.00 | 0.13 | 8,090,000.00 | 4.21 | 117.93 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 4,707 | Decreased | -1.07 | 0.02 | 555,000.00 | 3.16 | 117.91 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 4,794 | Decreased | -2.76 | 0.03 | 565,000.00 | 1.25 | 117.86 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 3,910 | Increased | 0.23 | 0.02 | 461,000.00 | 4.54 | 117.90 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 91,268 | Increased | 0.15 | 0.07 | 10,763,000.00 | 4.35 | 235.90 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 41,529 | Decreased | -67.47 | 0.25 | 4,898,000.00 | -66.09 | 117.94 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 4,145 | Decreased | -2.36 | 0.19 | 487,000.00 | 8.22 | 117.49 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 2,999 | Maintained | 0.00 | 0.01 | 354,000.00 | 0.00 | 118.04 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 23,805 | New! | 0.00 | 0.14 | 2,807,000.00 | 0.00 | 117.92 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 6,507 | New! | 0.00 | 0.02 | 767,000.00 | 0.00 | 117.87 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 46,829 | Decreased | -1.58 | 1.60 | 5,528,000.00 | 1.69 | 118.05 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 34,750 | New! | 0.00 | 0.14 | 4,098,000.00 | 0.00 | 117.93 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 5,032 | Decreased | -3.12 | 0.08 | 593,000.00 | 7.82 | 117.85 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 5,860 | Maintained | 0.00 | 0.34 | 692,000.00 | 4.37 | 236.20 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 24,773 | Decreased | -75.93 | 0.20 | 2,921,000.00 | -73.21 | 117.91 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 10,870 | New! | 0.00 | 0.15 | 1,282,000.00 | 0.00 | 117.94 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 9,849 | Decreased | -1.99 | 0.23 | 1,161,000.00 | 2.11 | 117.88 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 1,667 | Maintained | 0.00 | 0.03 | 196,000.00 | 4.26 | 233.85 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 53,177 | Decreased | -1.02 | 0.53 | 6,282,000.00 | 3.31 | 118.13 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 1,800 | Maintained | 0.00 | 0.12 | 212,000.00 | 3.92 | 117.78 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 14,401 | Decreased | -11.11 | 0.54 | 1,699,000.00 | -7.31 | 117.98 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 1,410,689 | Increased | 0.74 | 0.06 | 166,362,000.00 | 4.97 | 708.01 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 115 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 121.74 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 12,067 | Decreased | -1.62 | 0.11 | 1,422,000.00 | 9.47 | 352.61 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 3,467 | Increased | 3.46 | 0.19 | 409,000.00 | 7.92 | 117.97 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 22,563 | Increased | 4.69 | 0.06 | 2,661,000.00 | 9.10 | 117.94 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 407,945 | Increased | 3.27 | 0.14 | 48,109,000.00 | 7.61 | 235.84 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 10,899 | Increased | 141.77 | 0.10 | 1,285,000.00 | 169.39 | 117.90 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 64,971 | Decreased | -0.51 | 0.52 | 7,662,000.00 | 3.67 | 117.93 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 129,284 | Increased | 36.02 | 0.22 | 15,246,000.00 | 41.73 | 117.93 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 102,791 | Decreased | -6.07 | 1.21 | 12,122,000.00 | -2.12 | 117.93 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 1,888 | Decreased | -13.43 | 0.04 | 222,000.00 | -3.90 | 117.58 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 3,216 | Increased | 27.97 | 0.02 | 379,000.00 | 33.45 | 117.85 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 25,891 | Increased | 1.66 | 0.07 | 3,053,000.00 | 5.93 | 117.92 | Form 13 |
| Eldridge Investment Advisors, Inc. | 12-31-2020 | Com | 3,170 | Decreased | -5.93 | 0.16 | 374,000.00 | 4.76 | 117.98 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com | 525 | Maintained | 0.00 | 0.05 | 62,000.00 | 0.00 | 118.10 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 28,000 | New! | 0.00 | 1.35 | 3,302,000.00 | 0.00 | 117.93 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 30,036 | New! | 0.00 | 0.12 | 3,542,000.00 | 0.00 | 117.93 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 44,632 | Maintained | 0.00 | 1.72 | 5,263,000.00 | 4.20 | 117.92 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 3,397 | Increased | 1.04 | 0.01 | 401,000.00 | 12.64 | 118.05 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 38,000 | Maintained | 0.00 | 0.39 | 4,481,000.00 | 11.33 | 117.92 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 3,506 | Decreased | -4.78 | 9.99 | 413,000.00 | -0.96 | 235.14 | Form 13 |
| Hawsgoodwin Investment Management Llc | 12-31-2020 | Com | 11,286 | Increased | 5.32 | 0.42 | 1,331,000.00 | 9.73 | 117.93 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 143,448 | Decreased | -0.19 | 0.19 | 16,925,000.00 | 4.14 | 351.64 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 232 | New! | 0.00 | 0.01 | 27,000.00 | 0.00 | 116.38 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 239 | New! | 0.00 | 0.03 | 28,000.00 | 0.00 | 117.15 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 38,324 | New! | 0.00 | 0.11 | 383,000.00 | 0.00 | 9.99 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 6,930 | New! | 0.00 | 0.22 | 817,000.00 | 0.00 | 117.89 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 14,898 | Increased | 33.22 | 9.99 | 1,756,980,000.00 | 69.73 | 117,933.95 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 581,575 | Increased | 9.96 | 0.03 | 68,583,000.00 | 14.58 | 706.84 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 260,039 | Increased | 0.65 | 0.09 | 30,666,000.00 | 4.88 | 117.93 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 28,546 | Decreased | -15.48 | 0.00 | 3,366,000.00 | -11.93 | 117.91 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 13,873 | Increased | 7.36 | 0.13 | 1,636,000.00 | 11.90 | 117.93 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 94,011 | Decreased | -1.16 | 9.99 | 11,086,718,000.00 | 3.00 | 825,510.51 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 4,731,352 | Decreased | -1.87 | 0.11 | 557,968,000.00 | 2.26 | 707.45 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 74,781 | Decreased | -3.16 | 0.50 | 8,819,000.00 | 0.89 | 235.72 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 35,085 | Decreased | -2.39 | 0.11 | 4,138,000.00 | 0.10 | 117.94 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 790 | New! | 0.00 | 0.02 | 93,000.00 | 0.00 | 117.72 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 71,611 | Decreased | -4.94 | 0.33 | 8,446,000.00 | -0.94 | 236.05 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 154,564 | Increased | 146.01 | 0.11 | 18,228,000.00 | 173.94 | 117.93 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 121,390 | Decreased | -6.30 | 0.30 | 14,315,000.00 | 4.33 | 117.93 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 639,784 | Decreased | -9.93 | 0.03 | 75,450,000.00 | -6.14 | 942.92 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 1,668 | Decreased | -5.44 | 0.02 | 197,000.00 | -1.50 | 118.11 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 4,691 | Decreased | -2.88 | 0.02 | 553,000.00 | 1.28 | 235.73 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 94,281 | Decreased | -0.99 | 0.48 | 11,119,000.00 | 10.25 | 117.93 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 13,408 | Decreased | -43.73 | 0.01 | 1,582,000.00 | -41.34 | 117.99 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 142.86 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 4,246 | Decreased | -11.76 | 0.00 | 501,000.00 | -1.76 | 117.99 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 2,540 | Decreased | -18.46 | 0.02 | 300,000.00 | -15.01 | 118.11 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 73,255 | Decreased | -49.20 | 0.01 | 8,639,000.00 | -47.06 | 353.80 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 51,299 | Increased | 794.49 | 1.09 | 6,049,000.00 | 1,039.17 | 232.21 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 2,354 | Decreased | -34.68 | 0.00 | 277,000.00 | -31.94 | 352.50 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 68,255 | Increased | 7.29 | 0.38 | 8,049,000.00 | 11.81 | 117.93 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 2,000 | Maintained | 0.00 | 0.11 | 236,000.00 | 4.42 | 118.00 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 10,780 | Maintained | 0.00 | 0.30 | 1,220,000.00 | 0.00 | 113.17 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 72,656 | Increased | 9.51 | 0.05 | 8,568,000.00 | 14.10 | 117.93 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 2,299 | Increased | 2.68 | 0.02 | 272,000.00 | 7.51 | 236.65 | 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 | 87,453 | Decreased | -0.05 | 0.03 | 10,314,000.00 | 4.16 | 117.94 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 1,065 | Decreased | -30.57 | 0.02 | 126,000.00 | -27.59 | 356.94 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 34,896,452 | Decreased | -0.48 | 0.11 | 4,115,338,000.00 | 3.71 | 707.65 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 5,700 | Decreased | -11.90 | 9.99 | 672,201,000.00 | -8.20 | 117,930.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 252,797 | Decreased | -10.48 | 0.06 | 29,812,000.00 | -6.71 | 117.93 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Com | 211,976 | Maintained | 0.00 | 0.45 | 24,998,000.00 | 4.21 | 117.93 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Industrials | 11,118 | Decreased | -4.22 | 0.75 | 1,238,000.00 | -5.71 | 222.79 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 81,701 | Increased | 6.16 | 0.06 | 9,635,000.00 | 10.62 | 235.71 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 5,657 | Decreased | -4.84 | 0.03 | 667,000.00 | -0.89 | 117.91 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 7,550 | Decreased | -3.94 | 0.00 | 890,000.00 | 0.00 | 117.88 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 410,640 | Decreased | -16.77 | 0.24 | 48,427,000.00 | -13.27 | 117.93 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 1,792 | Decreased | -0.39 | 0.01 | 211,000.00 | 3.43 | 117.75 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 299,678 | Increased | 3.27 | 0.14 | 35,015,000.00 | 6.62 | 116.84 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 12-31-2020 | Common | 5,962 | Decreased | -0.95 | 0.17 | 703,000.00 | 3.23 | 117.91 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 913,735 | Decreased | -5.34 | 0.12 | 107,758,000.00 | -1.36 | 117.93 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 12-31-2020 | Com | 8,751 | Maintained | 0.00 | 0.49 | 1,032,000.00 | 4.24 | 117.93 | Form 13 |
| Mcdaniel Terry & Co | 12-31-2020 | Com | 3,500 | Maintained | 0.00 | 0.05 | 413,000.00 | 4.29 | 118.00 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 2,985 | Increased | 33.50 | 0.03 | 352,000.00 | 39.13 | 117.92 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 38,350 | Decreased | -2.72 | 0.55 | 4,523,000.00 | 1.37 | 117.94 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 131,588 | Increased | 4.43 | 0.04 | 15,517,000.00 | 8.81 | 117.92 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 13,844 | Decreased | -9.49 | 0.03 | 1,633,000.00 | -5.66 | 117.96 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bill & Melinda Gates Foundation Trust | 12-31-2020 | Com | 18,633,672 | Maintained | 0.00 | 9.84 | 2,197,469,000.00 | 4.21 | 117.93 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 12,382 | New! | 0.00 | 0.10 | 1,460,000.00 | 0.00 | 117.91 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 53,634 | Decreased | -1.75 | 0.11 | 6,325,000.00 | 2.38 | 117.93 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 154,193 | Decreased | -5.70 | 0.60 | 18,184,000.00 | -1.73 | 1,182.09 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 5,999,741 | Increased | 2.06 | 0.12 | 705,589,000.00 | 6.29 | 222.86 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 2,952,996 | Increased | 19.13 | 0.56 | 348,247,000.00 | 23.94 | 117.93 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 123,123 | Increased | 0.05 | 0.34 | 14,520,000.00 | 4.26 | 117.93 | Form 13 |
| Natixis | 12-31-2020 | Com | 84,471 | Increased | 66.65 | 0.04 | 9,961,000.00 | 73.66 | 235.75 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 5,941 | Increased | 366.69 | 0.01 | 700,000.00 | 386.11 | 117.83 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 18,258 | Decreased | -7.90 | 0.04 | 2,153,000.00 | -4.06 | 117.92 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 2,049,994 | Increased | 3.73 | 0.64 | 241,756,000.00 | 8.10 | 235.84 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 4,500 | Maintained | 0.00 | 0.01 | 531,000.00 | 4.32 | 118.00 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 168,340 | Decreased | -5.56 | 0.09 | 19,853,000.00 | -1.59 | 235.89 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 143,548 | Increased | 184.25 | 9.99 | 16,928,615,000.00 | 196.21 | 353,789.98 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 29,720 | Increased | 19.60 | 0.47 | 3,504,000.00 | 24.61 | 235.66 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 2,033 | Decreased | -0.68 | 9.99 | 239,752,000.00 | 3.49 | 117,930.15 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 42,693 | Increased | 8.18 | 0.01 | 5,035,000.00 | 12.72 | 471.85 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 9,721 | New! | 0.00 | 0.02 | 1,146,000.00 | 0.00 | 117.89 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 4,568 | Increased | 4.41 | 0.03 | 539,000.00 | 8.89 | 117.99 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 3,067 | Maintained | 0.00 | 0.13 | 362,000.00 | 4.32 | 118.03 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 2,953 | Increased | 0.07 | 0.06 | 348,000.00 | 4.19 | 117.85 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 27,419 | New! | 0.00 | 0.02 | 3,233,000.00 | 0.00 | 117.91 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 119 | Decreased | -24.20 | 0.00 | 14,000.00 | -22.22 | 117.65 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 31,309 | Decreased | -33.48 | 0.03 | 3,692,000.00 | -30.69 | 117.92 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 3,795 | Decreased | -7.12 | 0.06 | 448,000.00 | -3.03 | 118.05 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 4,429 | Decreased | -81.44 | 0.05 | 522,000.00 | -80.67 | 117.86 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 6,616,920 | Increased | 0.04 | 0.20 | 780,333,000.00 | 4.25 | 117.93 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 2,671,491 | Decreased | -6.31 | 0.06 | 315,049,000.00 | -2.37 | 117.93 | Form 13 |
| Hayek Kallen Investment Management | 12-31-2020 | Com | 49,924 | Increased | 0.02 | 2.85 | 5,887,000.00 | 4.21 | 117.92 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 2,396,338 | Increased | 23.50 | 0.38 | 230,967,000.00 | 23.34 | 96.38 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 5,929 | Decreased | -9.83 | 0.02 | 699,000.00 | -6.05 | 117.90 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 992,309 | Increased | 4.36 | 0.27 | 117,023,000.00 | 8.75 | 117.93 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 281,775 | Decreased | -2.89 | 0.12 | 33,230,000.00 | 1.19 | 235.86 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 556,734 | Increased | 7.99 | 0.14 | 65,656,000.00 | 12.54 | 473.18 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 284,498 | Increased | 2.47 | 0.08 | 33,552,000.00 | 6.78 | 117.93 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 3,740 | Increased | 0.03 | 0.03 | 441,000.00 | 4.26 | 354.50 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 113 | Decreased | -94.69 | 0.01 | 13,000.00 | -94.58 | 115.04 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 205 | Increased | 156.25 | 0.00 | 24,000.00 | 166.67 | 117.07 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 39,429 | Increased | 2.23 | 0.46 | 4,650,000.00 | 6.53 | 117.93 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 6,533 | New! | 0.00 | 0.05 | 770,000.00 | 0.00 | 235.71 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 31,820 | Decreased | -2.40 | 0.05 | 3,753,000.00 | 1.71 | 117.94 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 2,945 | Increased | 3.62 | 0.03 | 347,000.00 | 7.76 | 117.83 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 2,750 | Increased | 22.22 | 0.04 | 317,000.00 | 22.87 | 115.27 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 9,739 | Increased | 4.09 | 0.09 | 1,149,000.00 | 8.81 | 117.98 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 540 | Decreased | -95.49 | 0.01 | 63,000.00 | -95.35 | 116.67 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 1,362 | Maintained | 0.00 | 0.07 | 161,000.00 | 4.55 | 118.21 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 209,293 | Decreased | -30.25 | 0.11 | 24,682,000.00 | -27.32 | 117.93 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 2,433 | New! | 0.00 | 0.03 | 273,000.00 | 0.00 | 112.21 | Form 13 |
| Partners Group Holding Ag | 12-31-2020 | Common Stock | 178,270 | Increased | 3.00 | 1.96 | 21,023,000.00 | 7.33 | 117.93 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 84,800 | Increased | 23.26 | 0.22 | 10,000,000.00 | 28.44 | 117.92 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 112,884 | New! | 0.00 | 0.05 | 13,313,000.00 | 0.00 | 235.88 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 145,350 | Decreased | -15.95 | 0.09 | 16,994,000.00 | -13.35 | 233.84 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 19,047 | Decreased | -1.88 | 0.05 | 2,246,000.00 | 2.23 | 117.92 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 22,075 | Maintained | 0.00 | 0.05 | 2,603,000.00 | 4.20 | 117.92 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 6,657 | Increased | 79.39 | 0.05 | 785,000.00 | 86.90 | 117.92 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Com | 4,500 | Maintained | 0.00 | 0.27 | 531,000.00 | 4.32 | 118.00 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 825 | Increased | 15.06 | 0.02 | 97,000.00 | 19.75 | 117.58 | Form 13 |
| Sandhill Capital Partners Llc | 12-31-2020 | Com | 13,645 | Decreased | -1.03 | 0.15 | 1,609,000.00 | 3.14 | 117.92 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 1,940 | New! | 0.00 | 0.03 | 229,000.00 | 0.00 | 118.04 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 19,165 | Decreased | -5.07 | 0.26 | 2,260,000.00 | 5.71 | 117.92 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 2,108,735 | Increased | 0.36 | 0.07 | 248,631,000.00 | 11.78 | 117.91 | Form 13 |
| King Wealth | 12-31-2020 | Com | 3,720 | Increased | 1.42 | 0.10 | 439,000.00 | 5.78 | 118.01 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com | 101,670 | Increased | 20.31 | 0.13 | 11,990,000.00 | 33.97 | 117.93 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 473,212 | Increased | 0.69 | 0.36 | 55,806,000.00 | 12.12 | 117.93 | Form 13 |
| Alpine Global Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 62,755 | Maintained | 0.00 | 0.07 | 7,400,000.00 | 4.20 | 117.92 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 111,590 | Maintained | 0.00 | 0.08 | 12,763,000.00 | 0.00 | 455.85 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 2,738 | Decreased | -0.90 | 0.04 | 323,000.00 | 3.19 | 235.81 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Del Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 12,053 | Decreased | -0.23 | 0.11 | 1,421,000.00 | 11.10 | 117.90 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 6,291 | Decreased | -4.64 | 0.08 | 742,000.00 | -0.67 | 117.95 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 96,899 | Decreased | -5.69 | 0.15 | 11,427,000.00 | -1.72 | 117.93 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 44,668 | Decreased | -13.26 | 0.44 | 5,268,000.00 | -9.61 | 117.94 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 5,982 | Increased | 7.94 | 0.03 | 705,000.00 | 12.44 | 117.85 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 1,467 | Increased | 1.59 | 0.01 | 173,000.00 | 6.13 | 117.93 | Form 13 |
| Beck Capital Management, Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jackson Square Partners, Llc | 12-31-2020 | Common | 3,475,586 | Decreased | -10.69 | 1.63 | 409,875,000.00 | -0.56 | 117.93 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Com | 17,601 | Decreased | -3.18 | 0.85 | 2,075,000.00 | 7.79 | 117.89 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 21,337 | Increased | 0.04 | 0.03 | 2,516,000.00 | 11.38 | 117.92 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 18,566 | Decreased | -15.22 | 0.18 | 2,189,000.00 | -11.66 | 117.90 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 150,468 | Increased | 35.51 | 0.60 | 17,744,000.00 | 41.21 | 235.83 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 9,523 | New! | 0.00 | 0.28 | 1,123,000.00 | 0.00 | 117.93 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 38,205 | Increased | 0.90 | 0.11 | 4,506,000.00 | 5.16 | 117.94 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 1,986 | Increased | 50.34 | 0.03 | 234,000.00 | 67.14 | 235.62 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 610 | Maintained | 0.00 | 0.05 | 72,000.00 | 4.35 | 118.03 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 20,167 | Increased | 17.00 | 0.53 | 2,378,000.00 | 21.89 | 117.92 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 4,513 | Decreased | -0.44 | 0.06 | 532,000.00 | 3.70 | 117.88 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 15,629 | Increased | 1.15 | 0.16 | 1,843,000.00 | 5.37 | 117.92 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 9,640 | Increased | 12.22 | 0.11 | 1,137,000.00 | 16.98 | 235.90 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 115.38 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 2,128 | New! | 0.00 | 0.09 | 251,000.00 | 0.00 | 117.95 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 2,823 | Decreased | -0.04 | 0.06 | 333,000.00 | 4.06 | 117.96 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,623 | New! | 0.00 | 0.05 | 191,000.00 | 0.00 | 234.56 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 20,884 | Increased | 80.97 | 0.29 | 2,463,000.00 | 101.55 | 117.94 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 5,475 | Increased | 7.92 | 0.04 | 645,000.00 | 12.37 | 117.81 | Form 13 |
| Rheos Capital Works Inc. | 12-31-2020 | Com | 91,100 | Maintained | 0.00 | 0.78 | 10,743,000.00 | 4.20 | 117.93 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 14,476 | Increased | 288.10 | 0.08 | 1,707,000.00 | 332.15 | 117.92 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 24,991 | Increased | 0.54 | 0.02 | 2,946,000.00 | 11.89 | 234.97 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dundas Partners Llp | 12-31-2020 | Com | 113,964 | Maintained | 0.00 | 2.33 | 15,942,000.00 | 32.08 | 139.89 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 866 | Decreased | -19.96 | 0.16 | 102,000,000.00 | -11.30 | 117,782.91 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 23,433 | Decreased | -5.45 | 0.19 | 2,764,000.00 | -1.50 | 117.95 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 4,575 | Decreased | -3.91 | 0.08 | 540,000.00 | 0.19 | 118.03 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 19,430 | Maintained | 0.00 | 1.69 | 2,291,000.00 | 0.00 | 117.91 | Form 13 |
| B&d White Capital Company, Llc | 12-31-2020 | Com | 2,021 | New! | 0.00 | 0.14 | 238,000.00 | 0.00 | 117.76 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 24,833 | Increased | 28.67 | 0.00 | 2,928,000.00 | 43.25 | 353.62 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 7,870 | Decreased | -13.25 | 0.18 | 928,000.00 | -9.64 | 117.92 | Form 13 |
| Fairhaven Wealth Management, Llc | 12-31-2020 | Com | 2,308 | Maintained | 0.00 | 0.12 | 272,000.00 | 4.21 | 117.85 | Form 13 |
| Tlw Wealth Management, Llc | 12-31-2020 | Com | 58,179 | Decreased | -1.10 | 4.43 | 6,861,000.00 | 3.06 | 117.93 | Form 13 |
| Ossiam | 12-31-2020 | Com | 26,181 | Increased | 60.38 | 0.11 | 3,088,000.00 | 67.19 | 117.95 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 19,858 | Increased | 18.36 | 0.24 | 2,341,000.00 | 23.28 | 117.89 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 33,802 | Increased | 2.01 | 0.51 | 3,986,000.00 | 6.29 | 117.92 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 117,520 | Increased | 10.59 | 0.47 | 13,859,000.00 | 15.24 | 234.21 | Form 13 |
| Jupiter Wealth Management Llc | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.18 | 295,000.00 | 4.24 | 118.00 | Form 13 |
| Financial Strategies Group, Inc. | 12-31-2020 | Com | 1,828 | New! | 0.00 | 0.00 | 216,000.00 | 0.00 | 118.16 | Form 13 |
| Jbj Investment Partners, Llc | 12-31-2020 | Com | 10,795 | Decreased | -14.07 | 0.29 | 1,273,000.00 | -10.48 | 117.92 | Form 13 |
| Core Alternative Capital | 12-31-2020 | Com | 52,084 | Increased | 7.42 | 1.84 | 6,142,000.00 | 11.94 | 117.92 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 13,277 | Decreased | -53.15 | 0.07 | 1,566,000.00 | -51.17 | 117.95 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Com | 4,639 | Maintained | 0.00 | 0.11 | 547,000.00 | 0.00 | 117.91 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 1,916 | Increased | 3.57 | 0.14 | 226,000.00 | 8.13 | 117.95 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 90,160 | Increased | 58445.45 | 0.72 | 10,633,000.00 | 66,356.25 | 117.93 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 988 | New! | 0.00 | 0.04 | 117,000.00 | 0.00 | 118.42 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 514 | New! | 0.00 | 0.02 | 61,000.00 | 0.00 | 118.68 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 49 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 122.45 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 296 | New! | 0.00 | 0.01 | 35,000.00 | 0.00 | 118.24 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 1,869 | New! | 0.00 | 0.04 | 220,000.00 | 0.00 | 117.71 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 39,153 | Maintained | 0.00 | 0.64 | 4,617,000.00 | 4.20 | 117.92 | Form 13 |
| Financial Network Wealth Management Llc | 12-31-2020 | Com | 5,700 | New! | 0.00 | 0.53 | 672,000.00 | 0.00 | 117.89 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Common Stock | 19,268 | New! | 0.00 | 0.74 | 2,272,000.00 | 0.00 | 117.92 | Form 13 |
| Tcg Advisory Services, Llc | 12-31-2020 | Com | 10,990 | New! | 0.00 | 0.57 | 1,244,000.00 | 0.00 | 113.19 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 120.00 | Form 13 |
| Mach-1 Financial Group, Inc. | 12-31-2020 | Com | 100 | New! | 0.00 | 0.03 | 11,000.00 | 0.00 | 110.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 777 | New! | 0.00 | 0.01 | 92,000.00 | 0.00 | 118.40 | Form 13 |
| Bluesphere Advisors, Llc | 12-31-2020 | Com | 3,801 | New! | 0.00 | 0.48 | 448,000.00 | 0.00 | 117.86 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 70 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 114.29 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 827 | Maintained | 0.00 | 0.01 | 98,000.00 | 4.26 | 118.50 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 298 | Decreased | -8.02 | 0.00 | 35,000.00 | -5.41 | 117.45 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 220,235 | Increased | 0.81 | 0.10 | 25,972,000.00 | 5.04 | 943.67 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 143,322 | Decreased | -3.18 | 0.06 | 16,902,000.00 | 0.89 | 117.93 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 56,619 | Decreased | -22.37 | 0.07 | 6,677,000.00 | -13.56 | 117.93 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 639,413 | Decreased | -11.13 | 0.09 | 75,407,000.00 | -1.04 | 942.73 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 2,186,378 | Increased | 292.82 | 0.45 | 257,840,000.00 | 309.33 | 831.88 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 314,115 | Increased | 1198.80 | 0.03 | 37,044,000.00 | 1,346.47 | 117.93 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 2,677,838 | Decreased | -2.66 | 0.12 | 315,798,000.00 | 8.41 | 353.81 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 4,275,604 | Increased | 6.67 | 0.18 | 504,050,000.00 | 18.64 | 707.39 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 511,141 | Increased | 11.85 | 1.00 | 60,279,000.00 | 24.55 | 117.93 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,743,049 | Increased | 32.92 | 0.09 | 205,558,000.00 | 48.01 | 1,178.97 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 620 | New! | 0.00 | 0.00 | 73,000.00 | 0.00 | 117.74 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 35,217 | Increased | 38.81 | 0.10 | 4,153,000.00 | 44.65 | 117.93 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 16,480 | Decreased | -2.01 | 0.02 | 1,944,000.00 | 2.15 | 117.96 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 250,600 | Decreased | -0.20 | 1.31 | 29,553,000.00 | 4.00 | 117.93 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 91,867 | Increased | 1.76 | 0.39 | 10,834,000.00 | 6.04 | 233.72 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 945,953 | Decreased | -20.48 | 0.02 | 111,556,000.00 | -11.46 | 353.81 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 45,707 | Decreased | -20.23 | 0.01 | 5,390,000.00 | -11.19 | 117.93 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 489,347 | Increased | 3.19 | 0.18 | 57,709,000.00 | 7.53 | 472.14 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 17,914 | Decreased | -9.37 | 0.07 | 2,113,000.00 | 0.91 | 117.95 | 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 | 113,217 | Increased | 10.00 | 0.00 | 13,351,000.00 | 22.49 | 353.55 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 143,903 | Decreased | -6.19 | 0.00 | 16,970,000.00 | -2.25 | 235.85 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 23,944 | Decreased | -0.36 | 9.99 | 2,824,000.00 | 3.82 | 117.94 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 48,833 | Decreased | -7.63 | 0.07 | 5,759,000.00 | 2.86 | 117.93 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 164,710 | Decreased | -16.86 | 0.03 | 19,259,000.00 | -6.12 | 350.77 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 2,314,454 | Increased | 3.11 | 0.18 | 270,885,000.00 | 6.56 | 1,169.97 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 846,195 | Decreased | -8.37 | 0.10 | 99,791,000.00 | -4.51 | 471.72 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,379,800 | Increased | 3.56 | 0.10 | 162,720,000.00 | 7.92 | 117.93 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 12,444 | Decreased | -17.69 | 0.02 | 1,468,000.00 | -8.31 | 117.97 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 227,678 | Decreased | -4.24 | 1.15 | 26,850,000.00 | -0.21 | 117.93 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 53,728 | Decreased | -1.92 | 0.12 | 6,336,000.00 | 2.21 | 235.88 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,066,586 | Increased | 18.20 | 0.03 | 125,783,000.00 | 23.17 | 1,347.88 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 6,500 | Maintained | 0.00 | 0.00 | 767,000.00 | 0.00 | 118.00 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 50,346 | Decreased | -30.12 | 0.27 | 5,937,000.00 | -27.18 | 117.92 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.00 | 236,000.00 | 4.42 | 118.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 174,918 | Increased | 14.35 | 0.01 | 20,628,000.00 | 19.16 | 471.73 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 16,639 | New! | 0.00 | 0.02 | 1,962,000.00 | 0.00 | 117.92 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 42,370 | Maintained | 0.00 | 0.08 | 4,997,000.00 | 4.21 | 117.94 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 38,203 | Decreased | -1.16 | 0.35 | 4,505,000.00 | 2.99 | 117.92 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 4,513 | Increased | 27.67 | 0.01 | 532,000.00 | 33.00 | 117.88 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 483,863 | Increased | 15.95 | 0.11 | 56,939,000.00 | 20.54 | 235.76 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 194,738 | Increased | 1.23 | 0.69 | 22,965,000.00 | 5.49 | 353.78 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 977,768 | Decreased | -7.25 | 0.14 | 115,308,000.00 | -3.34 | 235.86 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 138,050 | Increased | 1.14 | 1.17 | 16,280,000.00 | 5.39 | 117.93 | Form 13 |
| Cannell Capital Llc | 12-31-2020 | Com | 5,684 | Maintained | 0.00 | 0.19 | 670,000.00 | 4.20 | 117.87 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 23,824 | New! | 0.00 | 0.39 | 2,715,000.00 | 0.00 | 113.96 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 287,518 | Decreased | -9.91 | 0.06 | 33,907,000.00 | -6.12 | 353.69 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 12,634 | Increased | 12.78 | 0.03 | 1,490,000.00 | 17.51 | 117.94 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 765,740 | Increased | 0.19 | 0.13 | 90,304,000.00 | 4.41 | 117.93 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 4,132 | Increased | 95.55 | 0.03 | 487,000.00 | 103.77 | 117.86 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 10,458 | Increased | 25.13 | 0.05 | 1,233,000.00 | 30.34 | 117.90 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 858 | Decreased | -19.29 | 0.08 | 101,000.00 | -15.83 | 117.72 | Form 13 |
| Opus Investment Management Inc | 12-31-2020 | Com | 48,400 | Maintained | 0.00 | 0.89 | 5,708,000.00 | 4.22 | 117.93 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 24,000.00 | 4.35 | 120.00 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,451,273 | Increased | 4.82 | 0.12 | 171,150,000.00 | 9.23 | 2,947.06 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 69,515 | Decreased | -3.97 | 0.42 | 8,198,000.00 | 0.07 | 117.93 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 42,910 | Increased | 23.65 | 0.13 | 5,060,000.00 | 28.85 | 353.73 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 8,491 | Decreased | -2.13 | 0.16 | 1,001,000.00 | 1.93 | 117.89 | Form 13 |
| Bridgeway Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 15,467 | Increased | 2.20 | 0.48 | 1,824,000.00 | 6.48 | 117.93 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 4,780 | Decreased | -0.93 | 0.04 | 564,000.00 | 3.30 | 117.99 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 20,545 | Decreased | -0.52 | 0.45 | 2,423,000.00 | 3.68 | 117.94 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 297,457 | Decreased | -1.99 | 0.06 | 35,079,000.00 | 2.14 | 354.06 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 37,532 | Decreased | -0.11 | 0.59 | 4,426,000.00 | 4.09 | 117.93 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 6,401 | Decreased | -13.65 | 0.07 | 755,000.00 | -10.01 | 117.95 | Form 13 |
| Rbo & Co Llc | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.07 | 354,000.00 | 4.12 | 118.00 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 43,817 | Increased | 354.25 | 0.00 | 5,167,000.00 | 373.60 | 353.78 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 49,514 | Maintained | 0.00 | 0.01 | 5,839,000.00 | 0.00 | 117.93 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 5,575 | New! | 0.00 | 0.08 | 658,000.00 | 0.00 | 118.03 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 1,421,053 | Increased | 0.38 | 0.30 | 165,979,000.00 | 3.60 | 233.59 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 639,494 | Decreased | -32.13 | 0.21 | 75,415,000.00 | -29.28 | 353.68 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 100,657 | Decreased | -15.75 | 0.25 | 11,870,000.00 | -12.20 | 117.93 | Form 13 |
| Steadfast Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 2,290 | Decreased | -23.41 | 0.04 | 270,000.00 | -20.35 | 354.51 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 29,391 | Increased | 181.31 | 0.03 | 3,466,000.00 | 193.23 | 117.93 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 4,380 | Maintained | 0.00 | 0.00 | 517,000.00 | 4.23 | 118.04 | Form 13 |
| Punch & Associates Investment Management, Inc. | 12-31-2020 | Com | 65,378 | Decreased | -2.29 | 0.54 | 7,710,000.00 | 1.81 | 117.93 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 87,526 | Decreased | -5.59 | 0.60 | 10,322,000.00 | -1.62 | 117.93 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 3,861 | Increased | 4.63 | 0.06 | 455,000.00 | 8.85 | 235.73 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 551,633 | Decreased | -33.82 | 0.03 | 65,054,000.00 | -31.03 | 117.93 | Form 13 |
| Perritt Capital Management Inc | 12-31-2020 | Com | 4,568 | Maintained | 0.00 | 0.33 | 539,000.00 | 4.26 | 117.99 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 393,633 | Decreased | -9.53 | 0.29 | 46,421,000.00 | -5.73 | 471.55 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 2,982 | Maintained | 0.00 | 0.00 | 352,000.00 | 4.45 | 118.04 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 4,736,983 | Increased | 10.38 | 0.73 | 558,632,000.00 | 15.02 | 235.86 | Form 13 |
| Forest Hill Capital, Llc | 12-31-2020 | Com | 1,730 | Decreased | -49.21 | 0.07 | 204,000.00 | -47.01 | 117.92 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stadion Money Management, Llc | 12-31-2020 | Com | 4,719 | Maintained | 0.00 | 0.02 | 557,000.00 | 4.31 | 118.03 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 829 | Decreased | -20.59 | 0.00 | 98,000.00 | -16.95 | 118.21 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 5,854 | Increased | 48.73 | 0.01 | 690,000.00 | 55.06 | 117.87 | Form 13 |
| Cushing Asset Management, Lp | 12-31-2020 | Com | 9,367 | Maintained | 0.00 | 0.12 | 1,105,000.00 | 4.25 | 117.97 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 14,330 | New! | 0.00 | 0.48 | 1,690,000.00 | 0.00 | 117.93 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 3,271 | Decreased | -0.09 | 0.01 | 385,000.00 | 3.77 | 117.70 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 17,430 | Increased | 19.75 | 0.41 | 2,056,000.00 | 24.83 | 117.96 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 5,379 | Decreased | -19.52 | 0.24 | 715,000.00 | -9.15 | 132.92 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 81,651 | Increased | 125.89 | 0.15 | 9,629,000.00 | 135.37 | 117.93 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 266,860 | Increased | 8.42 | 0.24 | 31,471,000.00 | 12.98 | 117.93 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 50,198 | Decreased | -16.46 | 0.11 | 5,920,000.00 | -12.94 | 117.93 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 23,969 | Decreased | -39.16 | 0.01 | 2,826,000.00 | -36.62 | 353.62 | 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 | 1,336 | Increased | 6.71 | 0.02 | 158,000.00 | 11.27 | 118.26 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 313,497 | Decreased | -1.61 | 0.12 | 36,971,000.00 | 2.53 | 117.93 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 1,054,711 | Decreased | -3.82 | 0.18 | 124,381,000.00 | 0.22 | 353.64 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 384,400 | Increased | 15.02 | 0.97 | 45,332,000.00 | 19.86 | 117.93 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 148,089 | Decreased | -21.80 | 0.03 | 17,465,000.00 | -18.50 | 235.88 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 427,300 | Decreased | -47.06 | 0.02 | 50,392,000.00 | -44.83 | 235.86 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 166,900 | Increased | 18.96 | 0.06 | 19,682,000.00 | 23.96 | 235.85 | Form 13 |
| Eventide Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 9,358 | Decreased | -12.45 | 0.07 | 1,104,000.00 | -8.76 | 117.97 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 24,830 | Maintained | 0.00 | 0.24 | 2,928,000.00 | 0.00 | 117.92 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 162,220 | Increased | 224.44 | 0.35 | 19,131,000.00 | 238.06 | 117.93 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 1,048,510 | Decreased | -20.09 | 0.02 | 123,651,000.00 | -16.73 | 943.47 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 7,300 | Decreased | -49.69 | 0.03 | 861,000.00 | -47.60 | 235.78 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 184 | Maintained | 0.00 | 0.02 | 22,000.00 | 4.76 | 119.57 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 135,500 | Maintained | 0.00 | 0.14 | 15,980,000.00 | 4.21 | 117.93 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 1,918,045 | Decreased | -24.22 | 1.51 | 226,195,000.00 | -21.03 | 117.93 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 2,721 | Maintained | 0.00 | 0.01 | 321,000.00 | 4.22 | 117.97 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 1,950 | Decreased | -30.38 | 0.01 | 229,964,000.00 | -27.45 | 117,930.26 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 991,843 | Decreased | -15.18 | 0.31 | 116,968,000.00 | -11.61 | 117.93 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 8,665 | Increased | 25.62 | 0.03 | 1,022,000.00 | 31.03 | 235.95 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 8,517 | Decreased | -0.83 | 0.36 | 1,004,000.00 | 3.29 | 117.88 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 38,104 | Increased | 0.62 | 0.59 | 4,494,000.00 | 0.63 | 117.94 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 24,600 | New! | 0.00 | 0.00 | 88,000.00 | 0.00 | 3.58 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 61,881 | Increased | 0.20 | 0.84 | 7,298,000.00 | 4.42 | 117.94 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.02 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 2,152 | Maintained | 0.00 | 0.03 | 254,000.00 | 4.10 | 118.03 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 9,769 | Decreased | -8.82 | 0.03 | 1,152,000.00 | -4.95 | 117.92 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 41,077 | Increased | 69.75 | 0.16 | 4,844,000.00 | 76.85 | 117.92 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 1,346 | Increased | 123.96 | 0.01 | 159,000.00 | 137.31 | 118.13 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 140,031 | Increased | 13.58 | 0.22 | 16,514,000.00 | 18.65 | 117.93 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 2,076 | New! | 0.00 | 0.08 | 245,000.00 | 0.00 | 118.02 | 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 | 2,411,131 | Decreased | -10.56 | 0.09 | 284,344,000.00 | -6.80 | 353.79 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 94,421 | Decreased | -7.02 | 0.06 | 11,135,000.00 | 3.53 | 117.93 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 26,414 | Decreased | -48.49 | 0.05 | 3,115,000.00 | -42.65 | 235.48 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 8,267 | Decreased | -18.90 | 0.03 | 975,000.00 | -15.44 | 251.24 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 712,444 | Decreased | -16.73 | 0.09 | 84,018,000.00 | -7.28 | 235.86 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinkerton Retirement Specialists, Llc | 12-31-2020 | Com | 17,744 | Decreased | -7.81 | 0.50 | 2,093,000.00 | -3.90 | 117.96 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 91,427 | Decreased | -0.70 | 0.45 | 10,782,000.00 | 3.47 | 117.93 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 6,064 | Increased | 44.35 | 0.04 | 715,000.00 | 50.53 | 117.91 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 11,388 | Increased | 22.29 | 0.11 | 1,343,000.00 | 36.21 | 117.93 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 84,628 | Increased | 4.44 | 0.14 | 9,981,000.00 | 8.84 | 117.94 | Form 13 |
| Old West Investment Management, Llc | 12-31-2020 | Com | 1,952 | Maintained | 0.00 | 0.05 | 230,000.00 | 11.65 | 117.83 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 365,617 | Decreased | -19.17 | 0.36 | 43,117,000.00 | -15.77 | 117.93 | Form 13 |
| Horizon Investments, Llc | 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 | 2,703 | Maintained | 0.00 | 0.11 | 319,000.00 | 4.25 | 118.02 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| East Coast Asset Management, Llc. | 12-31-2020 | Com | 27,922 | Increased | 0.08 | 1.00 | 3,293,000.00 | 4.27 | 117.94 | Form 13 |
| Dempze Nancy E | 12-31-2020 | Com | 6,035 | Maintained | 0.00 | 0.66 | 711,000.00 | 4.10 | 235.62 | Form 13 |
| Page Arthur B | 12-31-2020 | Com | 2,015 | Maintained | 0.00 | 0.18 | 238,000.00 | 4.39 | 118.11 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 3,900 | Maintained | 0.00 | 0.19 | 460,000.00 | 4.31 | 117.95 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 96,699 | Decreased | -8.49 | 0.07 | 11,404,000.00 | -4.64 | 117.93 | Form 13 |
| Shoker Investment Counsel, Inc. | 12-31-2020 | Com | 3,256 | Decreased | -7.42 | 0.22 | 384,000.00 | -3.52 | 117.94 | Form 13 |
| Barbara Oil Co. | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.30 | 590,000.00 | 11.32 | 118.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 43,605 | Increased | 14243.75 | 0.23 | 5,142,000.00 | 15,023.53 | 353.76 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 2,486 | Increased | 22.64 | 0.02 | 293,000.00 | 27.95 | 117.86 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 55,909 | Decreased | -7.79 | 1.00 | 6,593,000.00 | -3.92 | 117.92 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 31,373 | Decreased | -66.82 | 0.05 | 3,700,000.00 | -65.42 | 117.94 | Form 13 |
| Bienville Capital Management, Llc | 12-31-2020 | Com | 15,505 | Maintained | 0.00 | 0.19 | 1,829,000.00 | 4.22 | 117.96 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 455 | Maintained | 0.00 | 0.02 | 54,000.00 | 5.88 | 118.68 | Form 13 |
| Shanda Asset Management Holdings Ltd | 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 | 37,478 | Decreased | -2.83 | 0.39 | 4,420,000.00 | 1.26 | 117.94 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 41,800 | Maintained | 0.00 | 0.09 | 4,929,000.00 | 0.00 | 117.92 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 462,936 | Increased | 101.28 | 0.24 | 54,594,000.00 | 109.75 | 353.15 | Form 13 |
| Isthmus Partners, Llc | 12-31-2020 | Com | 81,169 | Increased | 0.63 | 1.94 | 9,572,000.00 | 4.86 | 117.93 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 4,322 | Increased | 24.55 | 0.11 | 510,000.00 | 29.77 | 118.00 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 91,805 | Increased | 0.93 | 0.08 | 10,826,000.00 | 5.18 | 235.84 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 3,093 | Decreased | -19.77 | 0.01 | 362,000.00 | -17.16 | 117.04 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 3,582 | Increased | 55.33 | 0.01 | 422,000.00 | 61.69 | 117.81 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,549 | Increased | 24.32 | 0.03 | 183,000.00 | 38.64 | 118.14 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 19,807 | Decreased | -49.98 | 0.33 | 2,336,000.00 | -47.88 | 117.94 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 3,400 | Maintained | 0.00 | 0.02 | 401,000.00 | 0.00 | 117.94 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Com | 1,750 | New! | 0.00 | 0.12 | 206,000.00 | 0.00 | 117.71 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 4,110 | Decreased | -3.27 | 0.18 | 485,000.00 | 7.78 | 118.00 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 5,763 | Increased | 86.32 | 0.03 | 680,000.00 | 94.29 | 117.99 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 261,097 | Decreased | -11.58 | 0.07 | 30,524,000.00 | -8.67 | 467.15 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Com | 3,089 | Increased | 0.03 | 0.08 | 365,000.00 | 4.58 | 118.16 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Com | 16,555 | Maintained | 0.00 | 1.64 | 1,952,000.00 | 4.16 | 117.91 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 38,434 | Increased | 6.92 | 0.03 | 4,533,000.00 | 11.43 | 117.94 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 17,980 | Increased | 0.72 | 1.26 | 2,120,000.00 | 4.95 | 117.91 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 126,574 | Increased | 0.83 | 0.18 | 14,927,000.00 | 12.28 | 117.93 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 26,474 | Decreased | -0.96 | 0.28 | 3,122,000.00 | 10.32 | 117.93 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 64,196 | Decreased | -50.29 | 0.11 | 7,571,000.00 | -48.19 | 117.94 | 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 | 10,249 | New! | 0.00 | 0.03 | 1,209,000.00 | 0.00 | 117.96 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 31,625 | Increased | 63.61 | 0.04 | 3,730,000.00 | 70.55 | 117.94 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 21,203 | New! | 0.00 | 0.25 | 2,500,000.00 | 0.00 | 117.91 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 12 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 25,350 | Maintained | 0.00 | 0.39 | 2,990,000.00 | 0.00 | 117.95 | Form 13 |
| Providence Wealth Advisors, Llc | 12-31-2020 | Com | 11,385 | Increased | 1.02 | 1.10 | 1,331,000.00 | 4.39 | 116.91 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 1,991,519 | Increased | 36.13 | 1.49 | 234,860,000.00 | 41.86 | 117.93 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 17,703 | New! | 0.00 | 0.14 | 2,088,000.00 | 0.00 | 117.95 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 4,271 | Increased | 74.47 | 0.15 | 504,000.00 | 81.95 | 118.01 | Form 13 |
| Shorepoint Capital Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 13,068 | New! | 0.00 | 0.07 | 1,541,000.00 | 0.00 | 353.80 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 18,936 | Increased | 2.76 | 0.01 | 2,233,000.00 | 7.10 | 117.92 | Form 13 |
| Geo Capital Gestora De Recursos Ltd | 12-31-2020 | Com | 92 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 119.57 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 3,452 | Increased | 1.47 | 0.03 | 407,000.00 | 5.71 | 117.90 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 707 | Maintained | 0.00 | 0.03 | 83,000.00 | 3.75 | 117.40 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 489 | Maintained | 0.00 | 0.03 | 56,000.00 | 0.00 | 114.52 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 481 | Maintained | 0.00 | 0.02 | 57,000.00 | 5.56 | 118.50 | Form 13 |
| Capital Planning Llc | 12-31-2020 | Common Stock | 5,800 | New! | 0.00 | 0.32 | 684,000.00 | 0.00 | 117.93 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 3,927 | New! | 0.00 | 0.16 | 463,000.00 | 0.00 | 117.90 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 8,190 | Decreased | -0.62 | 0.07 | 966,000.00 | 3.54 | 117.95 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 9,094 | Decreased | -4.15 | 0.77 | 1,072,000.00 | -0.09 | 117.88 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 46 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 108.70 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 15,392 | New! | 0.00 | 0.56 | 1,815,000.00 | 0.00 | 117.92 | Form 13 |
| Mirova Us Llc | 12-31-2020 | Com | 4,040 | Decreased | -62.09 | 0.02 | 476,000.00 | -60.53 | 117.82 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 1,188 | Increased | 33.78 | 0.04 | 140,000.00 | 40.00 | 117.85 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 5,571 | Increased | 218.16 | 0.11 | 657,000.00 | 255.14 | 117.93 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 19 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 355 | New! | 0.00 | 0.03 | 42,000.00 | 0.00 | 118.31 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 196 | New! | 0.00 | 0.02 | 23,000.00 | 0.00 | 117.35 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 1,440 | New! | 0.00 | 0.03 | 170,000.00 | 0.00 | 118.06 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 1,908 | New! | 0.00 | 0.17 | 225,000.00 | 0.00 | 117.92 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 1,591 | New! | 0.00 | 0.15 | 188,000.00 | 0.00 | 118.16 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 457 | New! | 0.00 | 0.03 | 53,000.00 | 0.00 | 115.97 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 410 | New! | 0.00 | 0.04 | 48,000.00 | 0.00 | 117.07 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 315 | New! | 0.00 | 0.01 | 37,000.00 | 0.00 | 117.46 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 3,665 | Decreased | -1.00 | 0.08 | 432,000.00 | 3.10 | 117.87 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 28,804 | Increased | 7.99 | 0.02 | 3,396,000.00 | 12.56 | 235.53 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 240,241 | Increased | 44.99 | 0.05 | 28,332,000.00 | 51.09 | 353.97 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 5,291 | Decreased | -3.99 | 0.05 | 624,000.00 | 0.00 | 117.94 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 171,877 | Increased | 56.57 | 0.05 | 20,269,000.00 | 74.34 | 117.93 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 30,871 | Decreased | -10.85 | 0.10 | 3,613,000.00 | -1.50 | 117.04 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 197,719 | Increased | 6.89 | 0.11 | 23,317,000.00 | 11.39 | 117.93 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 92,815 | Increased | 22.87 | 0.08 | 10,946,000.00 | 28.04 | 353.72 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 1,831 | Decreased | -8.04 | 0.04 | 216,000.00 | -4.00 | 117.97 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 1,618 | Decreased | -4.15 | 0.00 | 190,000.00 | -0.52 | 117.43 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 53,746 | Decreased | -8.24 | 0.10 | 6,338,000.00 | 2.16 | 117.93 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 6,642 | Increased | 7.18 | 0.13 | 783,000.00 | 11.70 | 117.89 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 673,062 | Decreased | -8.71 | 0.01 | 79,374,000.00 | 1.65 | 117.93 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 3,054 | Decreased | -22.96 | 0.03 | 360,000.00 | -14.29 | 117.88 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 143,321 | Decreased | -2.09 | 0.28 | 16,902,000.00 | 9.02 | 117.93 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,702,335 | Decreased | -2.57 | 0.08 | 200,757,000.00 | 8.49 | 117.93 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 2,128 | Decreased | -10.55 | 0.00 | 251,000.00 | -0.40 | 117.95 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 3,420,095 | Increased | 4.86 | 0.06 | 403,333,000.00 | 16.77 | 1,179.39 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 6,376 | Decreased | -56.03 | 0.02 | 752,000.00 | -54.17 | 235.83 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,528,580 | Increased | 2.02 | 0.05 | 180,265,000.00 | 13.60 | 1,061.21 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 5,745 | Decreased | -41.38 | 0.02 | 678,000.00 | -34.68 | 118.02 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 2,243 | Decreased | -90.63 | 0.00 | 265,000.00 | -89.55 | 118.15 | Form 13 |
| Cape Ann Savings Bank | 12-31-2020 | Common Stock | 1,865 | Decreased | -7.44 | 0.16 | 220,000.00 | 3.29 | 117.96 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 20,452,835 | Decreased | -0.04 | 0.15 | 2,412,003,000.00 | 4.17 | 117.93 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 5,471 | Increased | 56.72 | 0.12 | 644,000.00 | 74.05 | 117.71 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 50,350 | Decreased | -0.59 | 0.01 | 5,907,000.00 | 11.71 | 117.32 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 2,148,826 | Decreased | -0.73 | 0.15 | 253,411,000.00 | 3.45 | 2,361.93 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 228,345 | Decreased | -0.62 | 2.07 | 26,929,000.00 | 10.66 | 117.93 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 4,041 | Decreased | -1.56 | 0.15 | 477,000.00 | 2.58 | 118.04 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 116,257 | Increased | 1758.03 | 0.02 | 13,710,000.00 | 1,836.44 | 117.93 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 23,141 | Increased | 10.61 | 0.21 | 2,729,000.00 | 15.24 | 117.93 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 15,484 | Increased | 10.97 | 0.01 | 1,826,000.00 | 15.64 | 117.93 | Form 13 |
| Van Cleef Asset Management,inc | 12-31-2020 | Com | 5,872 | Increased | 0.72 | 0.11 | 692,000.00 | 4.85 | 117.85 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 20,004 | Increased | 43.33 | 0.08 | 2,359,000.00 | 59.61 | 117.93 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 17,892 | Decreased | -18.17 | 0.05 | 2,110,000.00 | -8.89 | 117.93 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 78,633 | Increased | 78.05 | 0.55 | 9,273,000.00 | 85.53 | 117.93 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 239,819 | Increased | 7.91 | 0.01 | 28,282,000.00 | 12.45 | 353.78 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 22,800 | Increased | 280.57 | 0.05 | 2,689,000.00 | 324.13 | 117.94 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 5,349 | Increased | 0.43 | 0.05 | 631,000.00 | 4.64 | 117.97 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 3,528 | Decreased | -51.01 | 0.29 | 416,000.00 | -45.34 | 235.88 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 1,004 | Increased | 0.10 | 0.04 | 119,000.00 | 12.26 | 236.98 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 843 | New! | 0.00 | 0.09 | 99,000.00 | 0.00 | 117.44 | Form 13 |
| Red Wave Investments Llc | 12-31-2020 | Com | 1,756 | New! | 0.00 | 0.09 | 207,000.00 | 0.00 | 117.88 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 12,047 | Increased | 1.31 | 0.09 | 1,421,000.00 | 12.87 | 117.95 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 106,396 | Increased | 2.93 | 1.87 | 12,548,000.00 | 7.27 | 359.21 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 4,882 | Increased | 56.37 | 0.02 | 576,000.00 | 63.17 | 117.98 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 1,777 | New! | 0.00 | 0.03 | 210,000.00 | 0.00 | 118.18 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 8,041 | Maintained | 0.00 | 0.07 | 948,000.00 | 4.18 | 117.90 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 26 | Increased | 188.89 | 0.00 | 3,000.00 | 200.00 | 115.38 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 3,471 | Decreased | -28.83 | 0.17 | 409,000.00 | -25.91 | 117.83 | Form 13 |
| Professional Planning | 12-31-2020 | Com | 14,668 | Decreased | -0.19 | 0.70 | 1,730,000.00 | 4.03 | 117.94 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 370 | Maintained | 0.00 | 0.02 | 44,000.00 | 4.76 | 118.92 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 13,002 | Decreased | -0.17 | 0.34 | 1,533,000.00 | 4.00 | 117.90 | Form 13 |
| Outfitter Financial Llc | 12-31-2020 | Com | 21,444 | New! | 0.00 | 2.44 | 2,529,000.00 | 0.00 | 117.94 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 35 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 114.29 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 61,681 | Decreased | -0.11 | 0.39 | 7,274,000.00 | 4.09 | 235.86 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 227,450 | New! | 0.00 | 0.04 | 26,822,000.00 | 0.00 | 589.58 | Form 13 |
| Orleans Capital Management Corp/la | 12-31-2020 | Com | 11,625 | Decreased | -42.36 | 0.99 | 1,371,000.00 | -39.95 | 117.94 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 125 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 120.00 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 324 | Maintained | 0.00 | 0.03 | 38,000.00 | 2.70 | 117.28 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 219,552 | Increased | 2.96 | 1.25 | 25,892,000.00 | 7.30 | 117.93 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 568,854 | Increased | 4.35 | 0.15 | 67,085,000.00 | 16.19 | 117.93 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 1,024 | Maintained | 0.00 | 0.03 | 120,000.00 | 0.00 | 117.19 | Form 13 |
| Colonial River Wealth Management, Llc | 12-31-2020 | Common Stock | 3,073 | New! | 0.00 | 0.16 | 348,000.00 | 0.00 | 113.24 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 720,698 | Maintained | 0.00 | 0.00 | 84,991,000.00 | 0.00 | 1,415.27 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 67,528 | Decreased | -66.03 | 0.29 | 7,964,000.00 | -62.18 | 117.94 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 2,835 | New! | 0.00 | 0.15 | 334,000.00 | 0.00 | 117.81 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 496,139 | Maintained | 0.00 | 0.04 | 58,509,000.00 | 0.00 | 235.82 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 2,261 | Maintained | 0.00 | 0.03 | 267,000.00 | 0.00 | 118.09 | Form 13 |
| Advisory Resource Group | 12-31-2020 | Com | 2,327 | Increased | 12.31 | 0.14 | 274,000.00 | 17.09 | 117.75 | Form 13 |
| Purus Wealth Management, Llc | 12-31-2020 | Com | 32,099 | New! | 0.00 | 3.37 | 3,785,000.00 | 0.00 | 117.92 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 286,973 | Maintained | 0.00 | 0.04 | 33,843,000.00 | 0.00 | 235.87 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 399 | Increased | 75.77 | 0.00 | 47,000.00 | 0.00 | 117.79 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 6,100 | Increased | 74.29 | 9.99 | 719,000.00 | 81.57 | 117.87 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 10,860 | Decreased | -9.01 | 0.95 | 1,281,000.00 | -5.18 | 117.96 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,876,112 | Maintained | 0.00 | 0.08 | 221,236,000.00 | 0.00 | 117.92 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 921,555 | Maintained | 0.00 | 0.12 | 108,263,000.00 | 0.00 | 1,764.31 | Form 13 |
| Luken Investment Analytics, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 120.00 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 660 | New! | 0.00 | 0.04 | 78,000.00 | 0.00 | 118.18 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 120.00 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 3,189 | New! | 0.00 | 0.06 | 373,000.00 | 0.00 | 233.95 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,969,597 | Increased | 2.93 | 9.99 | 232,274,576,000.00 | 7.26 | 1,297,230.05 | Form 13 |
| Hall Capital Management Co Inc | 12-31-2020 | Com | 27,237 | Increased | 1.68 | 2.32 | 3,212,000.00 | 5.97 | 117.93 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 4,326,163 | Maintained | 0.00 | 0.12 | 510,184,000.00 | 0.00 | 117.93 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 6,333 | Increased | 42.86 | 0.06 | 747,000.00 | 48.80 | 117.95 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Com | 28,280 | Increased | 20.42 | 0.07 | 3,335,000.00 | 25.47 | 117.93 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 400 | New! | 0.00 | 0.01 | 47,000.00 | 0.00 | 117.50 | Form 13 |
| Grant Street Asset Management, Inc. | 12-31-2020 | Com | 362 | New! | 0.00 | 0.02 | 43,000.00 | 0.00 | 118.78 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 12-31-2020 | Com | 37 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 108.11 | Form 13 |
| Laurel Wealth Advisors, Inc. | 12-31-2020 | Stock | 2,692 | Decreased | -2.00 | 0.05 | 317,000.00 | 8.93 | 117.76 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 499,658 | Maintained | 0.00 | 0.09 | 58,925,000.00 | 0.00 | 117.93 | Form 13 |
| Rockbridge Investment Management, Lcc | 12-31-2020 | Com | 125 | Increased | 0.81 | 0.00 | 15,000.00 | 7.14 | 120.00 | Form 13 |
| Robbins Farley Llc | 12-31-2020 | Com | 8,117 | New! | 0.00 | 0.92 | 957,000.00 | 0.00 | 117.90 | Form 13 |
| Geier Asset Management, Inc. | 12-31-2020 | Com | 6,750 | New! | 0.00 | 0.61 | 749,000.00 | 0.00 | 110.96 | Form 13 |
