| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Bright Rock Capital Management, Llc | 12-31-2020 | Com | 53,000 | Maintained | 0.00 | 2.08 | 7,640,000.00 | 3.03 | 144.15 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 22,362 | Increased | 1.21 | 0.42 | 3,223,000.00 | 4.27 | 144.13 | Form 13 |
| Boltwood Capital Management | 12-31-2020 | Com | 13,402 | Maintained | 0.00 | 0.94 | 1,932,000.00 | 3.04 | 144.16 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 15,407 | Increased | 3.09 | 0.10 | 2,221,000.00 | 6.22 | 288.29 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 142,004 | Decreased | -2.77 | 1.59 | 20,470,000.00 | 0.17 | 288.26 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Common Stock | 2,588 | Decreased | -7.77 | 0.06 | 373,000.00 | -5.09 | 144.13 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 2,102 | Maintained | 0.00 | 0.07 | 303,000.00 | 3.06 | 144.15 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 27,874 | Increased | 15.36 | 0.00 | 4,018,000.00 | 18.88 | 144.15 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 12,151 | Decreased | -0.10 | 0.20 | 1,752,000.00 | 3.00 | 288.38 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 40,161 | Increased | 7.97 | 0.77 | 5,789,000.00 | 11.24 | 144.14 | Form 13 |
| American National Bank | 12-31-2020 | Com | 76,589 | Decreased | -1.36 | 2.85 | 11,040,000.00 | 1.63 | 144.15 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 63,542 | Decreased | -0.80 | 0.61 | 9,159,000.00 | 2.20 | 432.45 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 12-31-2020 | Com | 38,757 | Increased | 2.39 | 2.02 | 5,587,000.00 | 5.51 | 288.38 | Form 13 |
| Raub Brock Capital Management Lp | 12-31-2020 | Com | 1,750 | Maintained | 0.00 | 0.04 | 252,000.00 | 2.86 | 144.00 | Form 13 |
| Advocacy Wealth Management Services, Llc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Stonebridge Capital Management Inc | 12-31-2020 | Com | 2,300 | Maintained | 0.00 | 0.14 | 332,000.00 | 3.11 | 144.35 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 64,538 | Increased | 4.68 | 1.09 | 9,303,000.00 | 7.85 | 288.29 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 3,478 | Decreased | -0.46 | 0.27 | 501,000.00 | 2.45 | 144.05 | Form 13 |
| Silverleafe Capital Partners, Llc | 12-31-2020 | Stock | 26,915 | Decreased | -1.19 | 1.76 | 3,880,000.00 | 1.81 | 144.16 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 450 | Maintained | 0.00 | 0.03 | 65,000.00 | 3.17 | 144.44 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 14,522 | Increased | 22.84 | 1.29 | 2,093,000.00 | 26.54 | 144.13 | Form 13 |
| Deane Retirement Strategies, Inc. | 12-31-2020 | Com | 12,214 | Decreased | -0.19 | 1.07 | 1,761,000.00 | 2.92 | 144.18 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com | 4,175 | Increased | 2.45 | 0.26 | 602,000.00 | 5.61 | 144.19 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 31,638 | Increased | 4.00 | 0.24 | 4,561,000.00 | 7.14 | 288.34 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 12,535 | Decreased | -17.54 | 0.35 | 1,807,000.00 | -15.04 | 144.16 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 40,889 | Increased | 2.19 | 0.07 | 5,894,000.00 | 5.29 | 144.15 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 1,115 | New! | 0.00 | 0.10 | 161,000.00 | 0.00 | 144.39 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 471,654 | Decreased | -3.29 | 0.78 | 67,987,000.00 | -0.36 | 432.35 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 1,480 | Decreased | -4.82 | 0.10 | 213,000.00 | -2.29 | 143.92 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 35,228 | Decreased | -2.76 | 0.21 | 5,078,000.00 | 0.18 | 144.15 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 104,831 | Decreased | -1.15 | 0.62 | 14,667,000.00 | -1.15 | 139.91 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 14,889 | Decreased | -1.63 | 0.14 | 2,146,000.00 | 1.37 | 144.13 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 11,755 | Decreased | -1.20 | 0.75 | 1,723,000.00 | 3.48 | 146.58 | Form 13 |
| First National Bank Sioux Falls | 12-31-2020 | Common Stock | 2,820 | Decreased | -3.42 | 0.88 | 407,000.00 | -0.49 | 288.86 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 16,684 | Decreased | -4.37 | 1.71 | 2,405,000.00 | -1.47 | 288.22 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 18,366 | Increased | 4.85 | 0.17 | 2,647,000.00 | 8.00 | 144.13 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 41,261 | Increased | 102.76 | 0.22 | 5,948,000.00 | 108.92 | 144.16 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 4,665 | Increased | 33.06 | 0.04 | 672,000.00 | 36.86 | 144.05 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 5,111 | Increased | 5843.02 | 0.97 | 737,000.00 | 6,041.67 | 144.20 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 4,528 | Decreased | -16.12 | 0.26 | 653,000.00 | -13.51 | 144.21 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Com | 6,362 | Decreased | -21.96 | 0.17 | 933,000.00 | -18.23 | 146.65 | Form 13 |
| Parkside Advisors Llc | 12-31-2020 | Com | 1,602 | New! | 0.00 | 0.09 | 232,000.00 | 0.00 | 144.82 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 12-31-2020 | Com | 5,942 | Decreased | -20.41 | 0.23 | 831,000.00 | -20.71 | 139.85 | Form 13 |
| Home Federal Bank Of Tennessee | 12-31-2020 | Common Stock | 7,704 | Decreased | -0.26 | 0.44 | 1,110,000.00 | 2.78 | 286.97 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 3,532 | Decreased | -0.17 | 0.09 | 511,000.00 | 3.23 | 144.68 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 3,095 | Decreased | -71.08 | 0.10 | 446,000.00 | -70.21 | 144.10 | Form 13 |
| Weather Gauge Advisory, Llc | 12-31-2020 | Com | 2,233 | Decreased | -13.55 | 0.36 | 322,000.00 | -10.80 | 144.20 | Form 13 |
| Aprio Wealth Management, Llc | 12-31-2020 | Com | 1,692 | Decreased | -27.75 | 0.16 | 244,000.00 | -25.61 | 144.21 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 549,828 | Increased | 1.60 | 1.03 | 79,258,000.00 | 4.68 | 432.46 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 663 | Maintained | 0.00 | 0.01 | 96,000.00 | 3.23 | 144.80 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 156,533 | Decreased | -1.77 | 3.51 | 22,564,000.00 | 1.20 | 144.15 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 1,460 | Maintained | 0.00 | 0.04 | 210,000.00 | 2.94 | 143.84 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 4,690 | Maintained | 0.00 | 0.09 | 676,000.00 | 3.05 | 144.14 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 5,300 | Decreased | -0.75 | 0.35 | 764,000.00 | 2.28 | 287.97 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 113 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 150.44 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 8,586 | Increased | 3.70 | 0.21 | 1,238,000.00 | 6.91 | 144.19 | Form 13 |
| Chickasaw Capital Management Llc | 12-31-2020 | Cs | 32,737 | Decreased | -2.52 | 0.26 | 4,719,000.00 | 0.45 | 144.15 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 8,985 | Maintained | 0.00 | 0.50 | 1,295,000.00 | 3.02 | 144.13 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 55,369 | Increased | 6.81 | 1.21 | 7,982,000.00 | 10.07 | 720.81 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 14,278 | Increased | 1.71 | 0.21 | 2,058,000.00 | 4.79 | 144.14 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 4,731 | Decreased | -46.05 | 0.43 | 682,000.00 | -44.42 | 144.16 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com | 58,257 | Decreased | -4.57 | 0.79 | 8,398,000.00 | -1.69 | 288.39 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 71,963 | Decreased | -2.68 | 1.85 | 10,373,000.00 | 0.27 | 144.14 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 600 | Maintained | 0.00 | 0.03 | 86,000.00 | 2.38 | 143.33 | Form 13 |
| Verity & Verity, Llc | 12-31-2020 | Com | 13,663 | Decreased | -64.57 | 0.38 | 2,012,000.00 | -63.20 | 147.26 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Com | 2,337 | Increased | 5.18 | 0.04 | 337,000.00 | 8.36 | 144.20 | Form 13 |
| Trimtabs Asset Management, Llc | 12-31-2020 | Com | 15,229 | Decreased | -8.56 | 1.27 | 2,185,000.00 | -8.08 | 143.48 | Form 13 |
| Trust Co | 12-31-2020 | Com | 2,879 | Decreased | -33.17 | 0.33 | 415,000.00 | -31.18 | 144.15 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 12-31-2020 | Stock | 22,964 | Decreased | -1.26 | 1.50 | 3,310,000.00 | 1.72 | 144.14 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 10,374 | Maintained | 0.00 | 0.59 | 1,495,000.00 | 2.96 | 287.83 | Form 13 |
| Cfo4life Group, Llc | 12-31-2020 | Com | 20,512 | Decreased | -0.84 | 0.85 | 2,957,000.00 | 2.18 | 144.16 | Form 13 |
| Tpg Financial Advisors, Llc | 12-31-2020 | Com | 1,561 | New! | 0.00 | 0.15 | 225,000.00 | 0.00 | 144.14 | Form 13 |
| Clarus Wealth Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Com | 17,159 | Increased | 0.02 | 1.65 | 2,474,000.00 | 3.08 | 144.18 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 35,308 | Decreased | -9.50 | 0.49 | 5,089,000.00 | -6.76 | 144.13 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 2,154 | Increased | 23.30 | 0.11 | 310,000.00 | 48.33 | 287.70 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 5,118 | Increased | 1.83 | 0.17 | 738,000.00 | 4.83 | 288.27 | Form 13 |
| Red Door Wealth Management, Llc | 12-31-2020 | Com | 11,813 | Increased | 4.46 | 1.00 | 1,703,000.00 | 7.04 | 144.16 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Com | 5,315 | Increased | 27.37 | 0.23 | 766,000.00 | 31.16 | 144.12 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 1,512 | Maintained | 0.00 | 0.06 | 218,000.00 | 0.00 | 144.18 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.37 | 577,000.00 | 3.04 | 144.25 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 56,913 | Decreased | -2.74 | 1.72 | 8,204,000.00 | 0.21 | 284.15 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 14,062 | Decreased | -10.93 | 0.09 | 2,027,000.00 | -8.24 | 288.33 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 4,480 | Increased | 9.27 | 0.10 | 646,000.00 | 12.54 | 144.20 | Form 13 |
| Signature Estate & Investment Advisors Llc | 12-31-2020 | Com | 215,175 | Increased | 0.01 | 1.67 | 31,018,000.00 | 3.04 | 288.31 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 139,770 | Increased | 1.59 | 0.77 | 20,148,000.00 | 4.66 | 288.31 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 21,263 | Decreased | -16.29 | 0.16 | 3,065,000.00 | -13.76 | 288.41 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 55,908 | Decreased | -4.78 | 0.14 | 8,059,000.00 | -1.89 | 144.15 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 26,698 | Increased | 5.04 | 0.20 | 3,847,000.00 | 8.18 | 431.21 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 6,242 | Decreased | -10.57 | 0.14 | 900,000.00 | -7.88 | 144.18 | Form 13 |
| Foundation Resource Management Inc | 12-31-2020 | Com | 3,956 | Maintained | 0.00 | 0.15 | 570,000.00 | 3.07 | 144.08 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 26,412 | Increased | 0.05 | 0.42 | 3,807,000.00 | 3.06 | 144.14 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 2,069 | Increased | 3.09 | 0.09 | 298,000.00 | 6.05 | 144.03 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 3,623 | Increased | 9.69 | 0.19 | 522,000.00 | 12.99 | 144.08 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 3,264 | Decreased | -7.59 | 0.06 | 471,000.00 | -4.66 | 294.19 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 8,715 | Decreased | -13.86 | 0.58 | 1,256,000.00 | -11.24 | 144.12 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 79,986 | Increased | 3.49 | 0.96 | 11,530,000.00 | 6.62 | 144.15 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 51,288 | Increased | 103.92 | 0.11 | 1,438,000.00 | 127.17 | 152.56 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 10,989 | Increased | 1.67 | 0.11 | 1,584,000.00 | 4.76 | 144.14 | Form 13 |
| M. Kraus & Co | 12-31-2020 | Com | 1,556 | Maintained | 0.00 | 0.09 | 224,000.00 | 2.75 | 143.96 | Form 13 |
| Iron Financial, Llc | 12-31-2020 | Com | 1,700 | Decreased | -2.69 | 0.12 | 245,000.00 | 0.41 | 144.12 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 12,763 | Increased | 8.30 | 0.07 | 1,840,000.00 | 11.58 | 144.17 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 171,209 | Increased | 48.23 | 1.05 | 24,680,000.00 | 52.72 | 144.15 | Form 13 |
| Lavaca Capital Llc | 12-31-2020 | Com | 7,386 | Increased | 17.65 | 0.14 | 1,065,000.00 | 21.30 | 144.19 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 1,310 | Maintained | 0.00 | 0.11 | 189,000.00 | 3.28 | 144.27 | Form 13 |
| Tandem Investment Advisors, Inc. | 12-31-2020 | Com | 3,126 | Increased | 1.72 | 0.05 | 451,000.00 | 4.88 | 144.27 | Form 13 |
| Benson Investment Management Company, Inc. | 12-31-2020 | Com | 35,075 | Decreased | -0.20 | 3.09 | 5,056,000.00 | 2.83 | 144.15 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 25,750 | Decreased | -1.42 | 1.05 | 3,712,000.00 | 18.75 | 144.16 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 136,469 | Increased | 16.31 | 0.63 | 19,672,000.00 | 19.83 | 144.15 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 2,971 | Decreased | -3.98 | 0.26 | 428,000.00 | -1.15 | 144.06 | Form 13 |
| Parkside Investments, Llc | 12-31-2020 | Stock | 44,161 | Increased | 45.64 | 1.41 | 6,365,000.00 | 50.05 | 144.13 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 7,743 | Increased | 1.18 | 0.61 | 1,116,000.00 | 1.92 | 144.13 | Form 13 |
| Baugh & Associates, Llc | 12-31-2020 | Com | 31,858 | Decreased | -1.39 | 3.27 | 4,592,000.00 | 1.59 | 144.14 | Form 13 |
| Ellenbecker Investment Group | 12-31-2020 | Com | 3,321 | Maintained | 0.00 | 0.18 | 479,000.00 | 3.01 | 144.23 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Com | 2,140 | Decreased | -0.33 | 0.02 | 314,000.00 | 3.97 | 146.73 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 18,077 | Increased | 22.41 | 0.33 | 2,606,000.00 | 26.14 | 144.16 | Form 13 |
| Mcguire Investment Group, Llc | 12-31-2020 | Com | 32,302 | Increased | 0.83 | 1.15 | 4,656,000.00 | 3.88 | 144.14 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 3,245 | Increased | 11.55 | 0.13 | 468,000.00 | 14.99 | 144.22 | Form 13 |
| Pacific Wealth Strategies Group, Inc. | 12-31-2020 | Com | 1,515 | New! | 0.00 | 0.10 | 222,000.00 | 0.00 | 146.53 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Com | 6,819 | Increased | 0.38 | 0.28 | 983,000.00 | 20.76 | 144.16 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com | 11,042 | Increased | 8.75 | 0.34 | 1,609,000.00 | 13.23 | 145.72 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 9,634 | Decreased | -9.71 | 0.39 | 1,389,000.00 | -6.97 | 144.18 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Com | 9,399 | Increased | 24.44 | 0.58 | 1,354,000.00 | 28.22 | 144.06 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 12,878 | Decreased | -0.62 | 1.78 | 1,849,000.00 | 1.93 | 143.58 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 36,690 | Increased | 9.02 | 1.93 | 5,376,000.00 | 14.19 | 146.52 | Form 13 |
| Tatro Capital, Llc | 12-31-2020 | Com | 1,944 | Decreased | -12.00 | 0.26 | 280,000.00 | -9.39 | 144.03 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 3,905 | Decreased | -4.03 | 0.03 | 563,000.00 | -1.05 | 144.17 | Form 13 |
| Chemung Canal Trust Co | 12-31-2020 | Common Stock | 25,849 | Decreased | -8.86 | 0.78 | 3,726,000.00 | -6.10 | 288.18 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 12-31-2020 | Com | 27,060 | Increased | 2.17 | 2.50 | 3,901,000.00 | 5.26 | 144.16 | Form 13 |
| Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 6,786 | Increased | 3.10 | 1.44 | 978,000.00 | 3.82 | 284.15 | Form 13 |
| Campbell Capital Management Inc | 12-31-2020 | Cs | 6,000 | New! | 0.00 | 0.45 | 894,000.00 | 0.00 | 149.00 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 55,747 | Increased | 14.20 | 0.08 | 8,036,000.00 | 17.66 | 144.15 | Form 13 |
| Capital City Trust Co/fl | 12-31-2020 | Com | 23,961 | Decreased | -2.07 | 1.20 | 3,454,000.00 | 0.91 | 288.15 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Com | 10,113 | Increased | 3.48 | 1.01 | 1,458,000.00 | 6.66 | 144.17 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 515,720 | Decreased | -13.07 | 0.81 | 74,341,000.00 | -10.43 | 144.15 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 3,034,400 | Decreased | -0.18 | 9.99 | 437,409,000.00 | 2.84 | 144.15 | 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 | 3,052 | Increased | 23.46 | 0.04 | 440,000.00 | 27.17 | 144.17 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 78,832 | Decreased | -2.43 | 0.29 | 11,364,000.00 | 0.52 | 310.82 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Com | 37,538 | Increased | 5.69 | 1.80 | 5,411,000.00 | 8.90 | 144.15 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 4,248 | Increased | 4.27 | 0.13 | 612,000.00 | 7.37 | 144.07 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Com | 11,051 | Increased | 578.39 | 0.28 | 1,593,000.00 | 580.77 | 144.15 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 12,687 | Decreased | -1.65 | 0.03 | 1,829,000.00 | 1.33 | 144.16 | Form 13 |
| Cantor Fitzgerald Investment Adviser L.p. | 12-31-2020 | Com | 2,223 | New! | 0.00 | 0.05 | 320,000.00 | 0.00 | 143.95 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 1,108 | Maintained | 0.00 | 0.03 | 159,000.00 | 2.58 | 143.50 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 19,169 | Increased | 28.43 | 0.40 | 2,763,000.00 | 54.53 | 144.14 | Form 13 |
| Uncommon Cents Investing Llc | 12-31-2020 | Com | 2,667 | Increased | 16.87 | 0.17 | 384,000.00 | 20.38 | 143.98 | Form 13 |
| 6 Meridian | 12-31-2020 | Com | 35,508 | Decreased | -5.94 | 0.49 | 5,118,000.00 | -3.09 | 144.14 | Form 13 |
| Newport Wealth Strategies, Inc. | 12-31-2020 | Com | 1,620 | Maintained | 0.00 | 0.17 | 227,000.00 | -2.16 | 140.12 | Form 13 |
| Vigilare Wealth Management | 12-31-2020 | Yield Enhancd Us | 12,932 | Decreased | -1.21 | 1.77 | 1,864,000.00 | 1.75 | 144.14 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 1,415 | Increased | 170.55 | 0.07 | 204,000.00 | 179.45 | 144.17 | Form 13 |
| James Hambro & Partners | 12-31-2020 | Com | 3,203 | Increased | 6.77 | 0.05 | 462,000.00 | 10.00 | 144.24 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 5,077 | Increased | 0.67 | 0.43 | 732,000.00 | 3.68 | 144.18 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Com | 20,806 | Decreased | -1.42 | 1.46 | 3,099,000.00 | 4.94 | 148.95 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Com | 9,817 | Increased | 41.76 | 0.34 | 1,415,000.00 | 46.03 | 144.14 | Form 13 |
| Americana Partners, Llc | 12-31-2020 | Com | 5,863 | Increased | 21.16 | 0.65 | 848,000.00 | 46.46 | 144.64 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 6,238 | Increased | 19.14 | 0.71 | 899,000.00 | 43.38 | 144.12 | Form 13 |
| N.e.w. Advisory Services Llc | 12-31-2020 | Com | 3,447 | Increased | 41.04 | 0.10 | 497,000.00 | 45.32 | 144.18 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com | 60 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 150.00 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 171,041 | Decreased | -1.30 | 0.63 | 24,655,000.00 | 1.69 | 288.28 | Form 13 |
| Advisors Management Group Inc /adv | 12-31-2020 | Com | 2,026 | Increased | 5.19 | 0.12 | 292,000.00 | 8.55 | 144.13 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 39,269 | Increased | 1.57 | 0.82 | 5,660,000.00 | 4.64 | 288.10 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 30,365 | Increased | 2.24 | 0.05 | 4,377,000.00 | 5.34 | 144.15 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 12-31-2020 | Com | 3,996 | Increased | 5.60 | 0.39 | 589,000.00 | 9.68 | 147.40 | Form 13 |
| Pioneer Trust Bank N A/or | 12-31-2020 | Com | 6,580 | Maintained | 0.00 | 0.29 | 949,000.00 | 3.04 | 288.65 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 18,493 | Decreased | -7.65 | 0.63 | 2,666,000.00 | -4.85 | 144.16 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 285 | Maintained | 0.00 | 0.01 | 41,000.00 | 2.50 | 143.86 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 3,324 | Decreased | -1.31 | 0.06 | 479,000.00 | 1.70 | 144.10 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 3,890 | Decreased | -1.39 | 0.01 | 561,000.00 | 1.63 | 144.22 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 48,323 | Increased | 0.27 | 2.71 | 6,966,000.00 | 3.31 | 144.15 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 3,955 | Decreased | -2.47 | 9.99 | 230,978,000.00 | 3.02 | 576,732.52 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 11,861 | Maintained | 0.00 | 0.19 | 1,710,000.00 | 3.01 | 144.17 | Form 13 |
| Founders Capital Management, Llc | 12-31-2020 | Com | 2,455 | Maintained | 0.00 | 0.10 | 354,000.00 | 3.21 | 144.20 | Form 13 |
| Arbor Investment Advisors, Llc | 12-31-2020 | Com | 3,950 | Maintained | 0.00 | 0.13 | 569,000.00 | 2.89 | 144.05 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 17,040 | Decreased | -2.13 | 0.39 | 2,493,000.00 | 2.34 | 146.30 | Form 13 |
| Donald L. Hagan, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 14,341 | Increased | 10.44 | 0.22 | 2,067,000.00 | 13.76 | 144.13 | Form 13 |
| Investment Counsel Inc. | 12-31-2020 | Com | 25,897 | Decreased | -0.67 | 2.57 | 3,733,000.00 | 2.33 | 144.15 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 17,036 | Increased | 17.52 | 0.62 | 2,456,000.00 | 21.10 | 144.17 | Form 13 |
| Ullmann Financial Group, Inc. | 12-31-2020 | Com | 2,258 | Maintained | 0.00 | 0.16 | 325,000.00 | 2.85 | 143.93 | Form 13 |
| Pegasus Asset Management, Inc. | 12-31-2020 | Com | 10,533 | Increased | 0.69 | 0.83 | 1,518,000.00 | 3.69 | 144.12 | Form 13 |
| Monument Capital Management | 12-31-2020 | Com | 17,948 | Increased | 1.22 | 1.20 | 2,587,000.00 | 4.27 | 144.14 | Form 13 |
| Signature Wealth Management Group | 12-31-2020 | Com | 2,814 | Maintained | 0.00 | 0.26 | 406,000.00 | 3.05 | 144.28 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 17,863 | Increased | 1.80 | 0.82 | 2,575,000.00 | 4.89 | 144.15 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 12,314 | Decreased | -12.90 | 0.29 | 1,775,000.00 | -10.26 | 288.20 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 5,717 | Maintained | 0.00 | 9.99 | 824,000.00 | 3.00 | 144.13 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Com | 2,282 | Increased | 30.33 | 0.14 | 329,000.00 | 56.67 | 144.17 | Form 13 |
| Qp Wealth Management, Llc | 12-31-2020 | Com | 13,132 | Decreased | -2.50 | 2.09 | 1,893,000.00 | 0.48 | 144.15 | Form 13 |
| Private Wealth Strategies, L.l.c. | 12-31-2020 | Com | 10,194 | Increased | 51.34 | 0.44 | 1,470,000.00 | 55.72 | 288.42 | Form 13 |
| Engrave Wealth Partners Llc | 12-31-2020 | Com | 1,840 | Increased | 9.52 | 0.22 | 271,000.00 | 14.83 | 147.28 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 709 | Maintained | 0.00 | 0.07 | 102,000.00 | 20.00 | 143.86 | Form 13 |
| Grant/grossmendelsohn, Llc | 12-31-2020 | Com | 1,818 | New! | 0.00 | 0.26 | 268,000.00 | 0.00 | 147.41 | Form 13 |
| Sara-bay Financial | 12-31-2020 | Com | 3,788 | Maintained | 0.00 | 0.25 | 546,000,000.00 | 3.02 | 144,139.39 | Form 13 |
| Oak Harvest Investment Services | 12-31-2020 | Com | 37,106 | New! | 0.00 | 2.29 | 5,349,000.00 | 0.00 | 144.15 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 40,108 | Increased | 7.71 | 0.16 | 5,782,000.00 | 10.98 | 144.16 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 3,450 | Decreased | -10.51 | 0.37 | 497,000.00 | -7.79 | 288.20 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 1,821 | Increased | 1.00 | 0.08 | 262,000.00 | 21.30 | 143.88 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 26,018 | Decreased | -0.22 | 0.57 | 3,751,000.00 | 2.82 | 288.34 | Form 13 |
| Gillespie Robinson & Grimm Inc | 12-31-2020 | Com | 1,506 | Decreased | -1.12 | 0.02 | 217,000.00 | 1.88 | 144.09 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 28,519 | Increased | 2.57 | 0.78 | 4,111,000.00 | 5.68 | 144.15 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Com | 2,819 | Decreased | -13.18 | 0.12 | 406,000.00 | -10.57 | 277.53 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 3,964 | Increased | 3.69 | 0.09 | 571,000.00 | 6.73 | 144.05 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 14,234 | Decreased | -12.86 | 0.51 | 2,052,000.00 | -10.20 | 144.16 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 35,360 | Increased | 1.05 | 0.44 | 5,097,000.00 | 4.11 | 144.15 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Com | 9,704 | Maintained | 0.00 | 0.74 | 1,399,000.00 | 3.02 | 144.17 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 14,451 | Increased | 109.53 | 0.21 | 2,083,000.00 | 115.85 | 144.14 | Form 13 |
| Hendley & Co Inc | 12-31-2020 | Com | 40,182 | Increased | 2.59 | 2.23 | 5,792,000.00 | 5.69 | 144.14 | Form 13 |
| Marino, Stram & Associates Llc | 12-31-2020 | Com New | 3,833 | Increased | 3.26 | 0.25 | 553,000.00 | 6.55 | 144.27 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 14,376 | Increased | 1.32 | 0.24 | 2,072,000.00 | 4.38 | 144.13 | Form 13 |
| Stack Financial Management, Inc | 12-31-2020 | Com | 351,481 | Increased | 10.25 | 4.47 | 50,666,000.00 | 13.59 | 144.15 | Form 13 |
| Guardian Investment Management | 12-31-2020 | Com | 12,529 | Decreased | -2.34 | 1.37 | 1,806,000.00 | 0.61 | 144.15 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 7,707 | Increased | 4.05 | 0.57 | 1,111,000.00 | 7.24 | 144.15 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 3,284 | Increased | 6.49 | 0.04 | 473,000.00 | 9.74 | 144.03 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 4,700 | Decreased | -13.76 | 0.05 | 678,000.00 | -11.14 | 144.26 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 188,093 | Increased | 5.31 | 9.99 | 27,113,606,000.00 | 8.50 | 144,150.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 62,774 | Decreased | -5.86 | 0.42 | 9,049,000.00 | -3.01 | 144.15 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 58,531 | Decreased | -8.77 | 1.91 | 8,413,000.00 | -6.28 | 143.74 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 4,719 | Increased | 0.11 | 0.10 | 680,000.00 | 3.03 | 144.10 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 52,400 | Increased | 0.17 | 0.46 | 7,554,000.00 | 3.21 | 144.16 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Com | 16,493 | Increased | 0.40 | 0.57 | 2,377,000.00 | -1.04 | 144.12 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 42,796 | Increased | 1.07 | 1.44 | 6,275,000.00 | 5.93 | 146.63 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 35,104 | Increased | 16.90 | 0.64 | 5,060,000.00 | 20.45 | 144.14 | Form 13 |
| Lincoln Capital Llc | 12-31-2020 | Com | 7,089 | Maintained | 0.00 | 0.33 | 1,022,000.00 | 3.02 | 144.17 | Form 13 |
| Hedeker Wealth, Llc | 12-31-2020 | Com | 25,254 | Increased | 5.32 | 1.27 | 3,640,000.00 | 8.53 | 144.14 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 12,626 | Increased | 17.49 | 0.11 | 1,820,000.00 | 21.01 | 144.15 | Form 13 |
| Genesee Capital Advisors, Llc | 12-31-2020 | Com | 13,054 | Increased | 1.85 | 1.23 | 1,881,000.00 | 4.91 | 144.09 | Form 13 |
| Johanson Financial Advisors, Inc. | 12-31-2020 | Com | 13,991 | Increased | 2.89 | 0.81 | 2,017,000.00 | 4.62 | 144.16 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 24,088 | Increased | 0.15 | 1.36 | 3,472,000.00 | 3.18 | 144.14 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 8,393 | New! | 0.00 | 0.31 | 1,210,000.00 | 0.00 | 2,639.41 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 9,430 | Increased | 2.12 | 0.33 | 1,359,000.00 | 5.19 | 288.03 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 9,430 | Increased | 2.12 | 0.33 | 1,359,000.00 | 5.19 | 288.03 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 8,971 | Decreased | -0.11 | 0.43 | 1,293,000.00 | 2.86 | 144.13 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 23,450 | Increased | 61.85 | 0.54 | 3,380,000.00 | 66.83 | 144.14 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 5,174 | Increased | 68.15 | 0.05 | 581,000.00 | 49.74 | 170.57 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Com | 1,606 | New! | 0.00 | 0.17 | 232,000.00 | 0.00 | 144.46 | Form 13 |
| Allied Investment Advisors, Llc | 12-31-2020 | Com | 38,558 | Decreased | -1.22 | 2.67 | 5,558,000.00 | 1.78 | 144.15 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Com | 14,464 | Increased | 1.72 | 1.23 | 2,085,000.00 | 4.83 | 144.15 | Form 13 |
| Stokes Capital Advisors, Llc | 12-31-2020 | Com | 31,546 | Increased | 0.15 | 1.98 | 4,547,000.00 | 3.18 | 144.14 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 16 | Decreased | -95.43 | 0.00 | 2,000.00 | -95.83 | 133.33 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 12-31-2020 | Com | 2,493 | Increased | 27.98 | 0.15 | 359,000.00 | 31.99 | 144.00 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 12-31-2020 | Com | 6,927 | Maintained | 0.00 | 0.78 | 999,000.00 | 3.10 | 144.22 | Form 13 |
| Tap Consulting, Llc | 12-31-2020 | Com | 3,663 | Increased | 38.44 | 0.19 | 528,000.00 | 42.70 | 144.14 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 10,270 | Increased | 0.16 | 0.17 | 1,486,000.00 | 3.63 | 289.96 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 11,592 | Increased | 8.49 | 1.00 | 1,671,000.00 | 11.77 | 144.15 | Form 13 |
| Oxinas Partners Wealth Management Llc | 12-31-2020 | Com | 6,439 | New! | 0.00 | 0.69 | 928,000.00 | 0.00 | 144.12 | Form 13 |
| S.e.e.d. Planning Group Llc | 12-31-2020 | Com | 2,287 | New! | 0.00 | 0.13 | 215,000.00 | 0.00 | 173.52 | Form 13 |
| Lantz Financial Llc | 12-31-2020 | Com | 2,935 | Maintained | 0.00 | 0.26 | 423,000.00 | 2.92 | 144.12 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Com | 31,216 | Increased | 69.23 | 1.80 | 3,311,000.00 | 45.86 | 196.87 | Form 13 |
| Triton Wealth Management, Pllc | 12-31-2020 | Com | 5,756 | Increased | 29.67 | 0.53 | 839,000.00 | 33.39 | 145.76 | Form 13 |
| Hubbell Strickland Wealth Management, Llc | 12-31-2020 | Com | 2,934 | Maintained | 0.00 | 0.29 | 423,000.00 | 3.17 | 144.17 | Form 13 |
| Detalus Advisors, Llc | 12-31-2020 | Stock | 5,260 | Maintained | 0.00 | 0.48 | 758,000.00 | 2.99 | 144.11 | Form 13 |
| Caliber Wealth Management, Llc | 12-31-2020 | Com | 9,803 | New! | 0.00 | 1.39 | 1,413,000.00 | 0.00 | 144.14 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Com | 4,629 | Decreased | -1.24 | 0.32 | 667,000.00 | 1.68 | 144.09 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 6,472 | Increased | 0.89 | 0.46 | 933,000.00 | 3.90 | 144.16 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 24,733 | New! | 0.00 | 1.33 | 3,565,000.00 | 0.00 | 144.14 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 79,512 | Decreased | -7.77 | 0.48 | 11,462,000.00 | -4.98 | 288.40 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 120,272 | Increased | 0.48 | 0.34 | 17,338,000.00 | 3.53 | 144.16 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 31,747 | Increased | 6.74 | 0.13 | 4,576,000.00 | 9.97 | 144.14 | Form 13 |
| Lynch & Associates/in | 12-31-2020 | Com | 75,026 | Decreased | -1.29 | 2.95 | 10,815,000.00 | 1.70 | 144.15 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 2,816 | Decreased | -4.51 | 0.19 | 406,000.00 | -1.69 | 144.18 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 149,772 | Increased | 0.39 | 1.21 | 21,590,000.00 | 3.43 | 432.31 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 158,356 | Decreased | -0.59 | 1.18 | 22,827,000.00 | 2.43 | 144.15 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Com | 16,014 | Decreased | -2.56 | 0.35 | 2,308,000.00 | 0.39 | 144.12 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 11,627 | Decreased | -11.66 | 0.35 | 1,676,000.00 | -8.96 | 144.15 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 3,658 | Increased | 57.81 | 0.12 | 527,000.00 | 62.65 | 144.07 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 197,993 | Increased | 2.60 | 2.30 | 28,541,000.00 | 5.71 | 431.79 | Form 13 |
| Liberty Capital Management, Inc. | 12-31-2020 | Com | 6,988 | Maintained | 0.00 | 0.36 | 1,007,000.00 | 20.31 | 144.10 | Form 13 |
| Hm Capital Management, Llc | 12-31-2020 | Com | 1,853 | Maintained | 0.00 | 0.13 | 267,000.00 | 3.09 | 144.09 | Form 13 |
| Ami Asset Management Corp | 12-31-2020 | Com | 3,285 | Increased | 1.70 | 0.02 | 474,000.00 | 4.87 | 144.29 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Com | 4,063 | Maintained | 0.00 | 0.21 | 586,000.00 | 3.17 | 144.23 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 73,039 | Decreased | -0.74 | 1.54 | 10,529,000.00 | 2.27 | 144.16 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 30,392 | Decreased | -7.45 | 0.25 | 4,381,000.00 | -4.64 | 432.39 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 12-31-2020 | Com | 6,653 | Increased | 1.91 | 0.47 | 954,000.00 | -1.24 | 143.39 | Form 13 |
| Dt Investment Partners, Llc | 12-31-2020 | Com | 4,743 | New! | 0.00 | 0.11 | 684,000.00 | 0.00 | 310.80 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 143,003 | Decreased | -0.34 | 0.44 | 20,614,000.00 | 2.68 | 144.15 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 3,680 | Decreased | -77.34 | 0.41 | 530,000.00 | -72.76 | 144.02 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 83,538 | Decreased | -19.91 | 0.23 | 12,042,000.00 | -17.48 | 144.15 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 12-31-2020 | Com | 20,643 | Increased | 94.87 | 1.06 | 2,976,000.00 | 100.81 | 144.17 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Com | 19,473 | Increased | 19.35 | 0.77 | 2,807,000.00 | 22.95 | 144.15 | Form 13 |
| Trinity Legacy Partners, Llc | 12-31-2020 | Com | 32,619 | Decreased | -5.55 | 2.09 | 4,606,000.00 | -8.79 | 151.29 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 20,821 | Decreased | -52.23 | 0.63 | 3,001,000.00 | -50.80 | 144.13 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 515,527 | Decreased | -5.85 | 0.69 | 74,312,000.00 | -3.00 | 432.44 | Form 13 |
| Oak Asset Management, Llc | 12-31-2020 | Com | 4,507 | Decreased | -1.10 | 0.32 | 650,000.00 | -0.61 | 144.22 | Form 13 |
| Hudson Capital Management Llc | 12-31-2020 | Com | 16,174 | Decreased | -11.54 | 1.03 | 2,331,000.00 | -99.91 | 144.12 | Form 13 |
| Stordahl Capital Management, Inc. | 12-31-2020 | Com | 1,421 | New! | 0.00 | 0.09 | 205,000.00 | 0.00 | 144.26 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Com | 6,495 | Decreased | -3.36 | 0.34 | 936,000.00 | -0.43 | 144.11 | Form 13 |
| Trh Financial, Llc | 12-31-2020 | Com | 23,180 | Increased | 10.94 | 1.92 | 3,341,000.00 | 14.30 | 144.13 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 61,769 | Decreased | -0.16 | 0.90 | 8,904,000.00 | 2.87 | 284.15 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 4,933 | New! | 0.00 | 0.68 | 711,000.00 | 0.00 | 144.13 | Form 13 |
| Stewardship Financial Advisors, Llc | 12-31-2020 | Com | 20,425 | Increased | 3.40 | 1.08 | 2,944,000.00 | 6.51 | 144.14 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 627 | Increased | 6.27 | 0.03 | 90,000.00 | 9.76 | 143.54 | Form 13 |
| Unified Trust Company, N.a. | 12-31-2020 | Equities | 2,459 | Decreased | -7.52 | 0.00 | 352,000.00 | -5.38 | 143.15 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 29,207 | Maintained | 0.00 | 0.92 | 4,210,000.00 | 42,000.00 | 144.14 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Com | 3,579 | Maintained | 0.00 | 0.15 | 516,000.00 | 2.99 | 144.17 | Form 13 |
| Atwater Malick Llc | 12-31-2020 | Com | 40,096 | Increased | 1.43 | 3.63 | 5,780,000.00 | 4.50 | 144.15 | Form 13 |
| Zhang Financial Llc | 12-31-2020 | Com | 1,841 | Maintained | 0.00 | 0.08 | 265,000.00 | 2.71 | 143.94 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 12-31-2020 | Com | 4,785 | Decreased | -4.53 | 0.54 | 705,000.00 | 0.14 | 147.34 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sunburst Financial Group, Llc | 12-31-2020 | Com | 5,134 | Decreased | -0.72 | 0.56 | 740,000.00 | 2.35 | 144.14 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 1,010 | Increased | 1.00 | 0.07 | 146,000.00 | 4.29 | 144.55 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 648 | Increased | 13.09 | 0.05 | 93,000.00 | 16.25 | 143.52 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Com | 3,324 | Decreased | -3.76 | 0.33 | 479,000.00 | -0.83 | 144.10 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com | 10,502 | Increased | 1.73 | 0.28 | 1,514,000.00 | 4.85 | 144.16 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 226,956 | Increased | 13.54 | 0.38 | 32,723,000,000.00 | 16.88 | 144,182.13 | Form 13 |
| David J Yvars Group | 12-31-2020 | Com | 2,125 | New! | 0.00 | 0.21 | 306,000.00 | 0.00 | 144.00 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Wal-mart Stores Inc. | 228 | Maintained | 0.00 | 0.02 | 32,000.00 | 18.52 | 140.35 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 9,402 | Decreased | -2.80 | 0.10 | 1,355,000.00 | 0.07 | 288.61 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 7,939 | Decreased | -0.40 | 0.15 | 1,144,000.00 | 2.60 | 144.10 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 17,698 | Increased | 0.77 | 0.77 | 2,551,000.00 | 3.83 | 144.14 | Form 13 |
| Droms Strauss Advisors Inc /mo/ /adv | 12-31-2020 | Com | 10,240 | Increased | 0.14 | 0.86 | 1,476,000.00 | 3.14 | 144.14 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 9,550 | Increased | 2.74 | 0.10 | 1,377,000.00 | 5.92 | 144.19 | Form 13 |
| Windward Capital Management Co /ca | 12-31-2020 | Com | 27,430 | Decreased | -0.13 | 0.40 | 3,954,000.00 | 2.89 | 144.15 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 13,860 | Increased | 7.07 | 0.57 | 1,998,000.00 | 10.33 | 290.46 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 11,451 | Decreased | -0.47 | 0.29 | 1,666,000.00 | 3.48 | 145.49 | Form 13 |
| Paragon Capital Management Llc | 12-31-2020 | Com | 2,957 | Maintained | 0.00 | 0.23 | 426,000.00 | 2.90 | 144.06 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 17,815 | Increased | 1.04 | 0.24 | 2,568,000.00 | 4.09 | 144.15 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 282,385 | Decreased | -37.58 | 0.36 | 7,738,000.00 | 449.57 | 148.08 | Form 13 |
| Lbmc Investment Advisors, Llc | 12-31-2020 | Com | 1,587 | Increased | 7.45 | 0.03 | 229,000.00 | 10.63 | 144.30 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 108,032 | Increased | 387.58 | 0.17 | 15,573,000.00 | 486.77 | 288.30 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 26,415 | Increased | 1.57 | 0.16 | 3,808,000.00 | 4.67 | 144.16 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 5,873 | Decreased | -28.47 | 0.38 | 847,000.00 | -26.28 | 144.22 | Form 13 |
| Eagle Capital Management, Llc | 12-31-2020 | Com | 29,379 | Increased | 1.96 | 1.52 | 4,235,000.00 | 5.06 | 144.15 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 36,184 | Increased | 14.21 | 0.38 | 5,217,000,000.00 | 17.69 | 144,179.75 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 12-31-2020 | Com | 2,414 | Decreased | -24.33 | 0.10 | 348,000.00 | -21.97 | 144.16 | Form 13 |
| Bridge Creek Capital Management Llc | 12-31-2020 | Com | 5,173 | Increased | 3.09 | 0.31 | 746,000.00 | 6.27 | 144.21 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Com | 725 | Increased | 20.43 | 9.99 | 105,000.00 | 25.00 | 144.83 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 14,188 | Increased | 7.95 | 0.37 | 2,053,000.00 | 11.64 | 144.70 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 14,936 | Decreased | -0.83 | 0.73 | 2,153,000.00 | 2.18 | 144.15 | Form 13 |
| Quattro Financial Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 93,825 | Increased | 1.53 | 0.05 | 13,524,000.00 | 4.60 | 428.30 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Common Stock | 37,337 | Increased | 69.28 | 1.68 | 5,382,000.00 | 74.40 | 144.15 | Form 13 |
| Ballast, Inc. | 12-31-2020 | Com | 3,862 | Decreased | -7.59 | 0.28 | 556,000.00 | -4.79 | 143.97 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 4,856 | Decreased | -8.46 | 0.28 | 700,000.00 | -5.66 | 144.15 | Form 13 |
| Diamant Asset Management, Inc. | 12-31-2020 | Com | 8,550 | Decreased | -1.89 | 1.10 | 1,232,000.00 | 18.01 | 144.09 | Form 13 |
| Strategic Wealth Management Group, Llc | 12-31-2020 | Com | 4,474 | Decreased | -2.01 | 0.28 | 645,000.00 | 0.94 | 144.17 | Form 13 |
| United Capital Management Of Ks, Inc. | 12-31-2020 | Com | 22,401 | Increased | 2.91 | 1.47 | 3,229,000.00 | 6.04 | 144.15 | Form 13 |
| Asset Advisors Investment Management, Llc | 12-31-2020 | Com | 99,412 | Increased | 5.57 | 1.86 | 14,330,000.00 | 8.77 | 144.15 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 14,393 | Increased | 1.05 | 1.13 | 2,074,000.00 | 4.12 | 144.10 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Com | 7,590 | Increased | 2.64 | 0.72 | 1,094,000.00 | 5.70 | 144.14 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 2,139 | Decreased | -39.39 | 0.21 | 307,000.00 | -27.08 | 284.92 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 13,758 | New! | 0.00 | 1.68 | 1,983,000.00 | 0.00 | 144.13 | Form 13 |
| Newman & Schimel, Llc | 12-31-2020 | Com | 2,635 | New! | 0.00 | 0.32 | 380,000.00 | 0.00 | 144.21 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 6,436 | New! | 0.00 | 0.62 | 928,000.00 | 0.00 | 144.19 | Form 13 |
| Foster Group, Inc. | 12-31-2020 | Com | 6,208 | New! | 0.00 | 0.17 | 902,000.00 | 0.00 | 145.30 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 9,050 | Increased | 10.41 | 0.32 | 1,305,000.00 | 13.78 | 144.20 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Com | 2,227 | Increased | 45.27 | 0.11 | 321,000.00 | 50.00 | 144.14 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 7,125 | Decreased | -11.99 | 0.07 | 1,027,000.00 | -9.36 | 144.14 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 10,887 | Decreased | -0.86 | 9.99 | 1,569,361,000.00 | 2.15 | 144,150.00 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 18,101 | Decreased | -6.91 | 0.03 | 2,609,000.00 | -4.08 | 144.14 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 71,428 | Decreased | -43.46 | 0.24 | 10,295,000.00 | -41.69 | 144.13 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 9,915 | Decreased | -1.15 | 0.33 | 1,429,000.00 | 1.85 | 144.13 | Form 13 |
| Waverton Investment Management Ltd | 12-31-2020 | Com | 25,446 | Increased | 0.98 | 0.17 | 3,668,000.00 | 4.06 | 144.15 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 70,657 | Increased | 5.37 | 0.51 | 10,185,000.00 | 8.56 | 144.15 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 49,059 | Decreased | -5.38 | 1.37 | 7,072,000.00 | -2.51 | 144.15 | Form 13 |
| Adams Asset Advisors, Llc | 12-31-2020 | Com | 49,221 | Decreased | -3.11 | 1.94 | 7,095,000.00 | -0.17 | 144.15 | Form 13 |
| Sterling Investment Management, Inc. | 12-31-2020 | Com | 17,036 | Increased | 1.15 | 1.74 | 2,456,000.00 | 4.20 | 144.17 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 18,663 | Decreased | -0.05 | 4.45 | 2,690,000.00 | 2.95 | 144.14 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 70,725 | Decreased | -6.11 | 0.40 | 10,195,000.00 | -3.26 | 144.15 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 18,579 | Increased | 10.12 | 0.02 | 2,678,000.00 | 13.47 | 144.14 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 987 | Maintained | 0.00 | 0.16 | 142,000.00 | 2.90 | 143.87 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 5,574 | Decreased | -0.16 | 0.08 | 803,000.00 | 2.82 | 144.06 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 29,012 | Increased | 1.22 | 1.31 | 4,182,000.00 | 4.29 | 288.18 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 8,164 | Increased | 20.98 | 0.19 | 1,177,000.00 | 24.68 | 144.17 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 801 | New! | 0.00 | 0.30 | 115,000.00 | 0.00 | 143.57 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Com | 2,740 | Maintained | 0.00 | 0.12 | 395,000.00 | 3.13 | 144.16 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com | 52,817 | Decreased | -2.48 | 2.01 | 7,614,000.00 | 0.48 | 144.16 | Form 13 |
| Westbourne Investment Advisors, Inc. | 12-31-2020 | Com | 3,512 | Decreased | -21.29 | 0.30 | 506,000.00 | -18.91 | 144.08 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 36,593 | Decreased | -21.78 | 0.60 | 5,275,000.00 | -19.42 | 144.15 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.02 | 29,000.00 | 3.57 | 145.00 | Form 13 |
| Exane Asset Management | 12-31-2020 | Stock | 22,798 | Decreased | -16.22 | 9.99 | 3,286,332,000.00 | -13.68 | 144,150.01 | Form 13 |
| Sicart Associates Llc | 12-31-2020 | Com | 2,600 | Maintained | 0.00 | 0.09 | 376,000.00 | 3.30 | 144.62 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 5,031 | Increased | 6.95 | 0.16 | 725,000.00 | 10.18 | 144.11 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 17,337 | Maintained | 0.00 | 1.27 | 2,542,000.00 | 4.78 | 146.62 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 11,642 | Decreased | -2.75 | 0.87 | 1,678,000.00 | 0.18 | 144.13 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 3,633 | Increased | 7.20 | 0.11 | 524,000.00 | 10.55 | 144.23 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Com | 57,521 | Increased | 9.09 | 1.68 | 8,292,000.00 | 12.40 | 144.16 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.19 | 288,000.00 | 2.86 | 144.00 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.03 | 43,000.00 | 2.38 | 143.33 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com | 79,707 | Increased | 3.48 | 4.13 | 11,490,000.00 | 6.62 | 144.15 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 4,044 | Increased | 10.34 | 0.32 | 583,000.00 | 13.65 | 144.16 | Form 13 |
| Spreng Capital Management, Inc. | 12-31-2020 | Com | 9,487 | Increased | 2.04 | 1.08 | 1,368,000.00 | 5.23 | 144.20 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Com | 5,555 | Increased | 147.77 | 0.34 | 801,000.00 | 197.77 | 144.19 | Form 13 |
| Platte River Wealth Advisors, Llc | 12-31-2020 | Com | 3,109 | Increased | 25.92 | 0.19 | 450,000.00 | 30.43 | 144.74 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 23,651 | Increased | 126.78 | 0.62 | 3,409,281,000.00 | 233,572.45 | 144,149.55 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 32,441 | Increased | 1.00 | 0.57 | 4,676,000.00 | 4.05 | 144.14 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 117,182 | Decreased | -0.21 | 2.34 | 16,892,000.00 | 2.81 | 144.15 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Com | 3,347 | Increased | 0.30 | 0.19 | 484,000.00 | 3.64 | 144.61 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 51,749 | Increased | 9.18 | 0.51 | 7,460,000.00 | 12.48 | 144.16 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 36,854 | Increased | 4.29 | 0.51 | 5,313,000.00 | 7.46 | 144.16 | Form 13 |
| Amarillo National Bank | 12-31-2020 | Com | 9,743 | Increased | 55.61 | 0.39 | 1,404,000.00 | 60.27 | 432.28 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 7,083 | Decreased | -6.77 | 0.21 | 1,021,000.00 | -3.95 | 144.15 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 19,500 | Decreased | -3.94 | 0.18 | 2,811,000.00 | -1.02 | 144.15 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 16,673 | Decreased | -0.98 | 0.28 | 2,404,000.00 | 2.04 | 288.51 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 548,175 | Increased | 8.32 | 0.38 | 79,019,000.00 | 11.60 | 144.15 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 3,986 | Increased | 2.86 | 0.02 | 575,000.00 | 6.09 | 144.25 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 22,184 | Decreased | -9.67 | 0.11 | 3,198,000.00 | -6.93 | 721.09 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 3,630 | Maintained | 0.00 | 0.21 | 523,000.00 | 2.95 | 144.08 | Form 13 |
| Diversified Investment Strategies, Llc | 12-31-2020 | Com | 27,555 | Decreased | -0.45 | 3.16 | 4,041,000.00 | 4.34 | 146.65 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 9,389 | Increased | 8.11 | 0.11 | 1,353,000.00 | 11.36 | 144.10 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 40,300 | Maintained | 0.00 | 0.29 | 5,809,000.00 | 0.00 | 144.14 | Form 13 |
| Vantage Investment Partners, Llc | 12-31-2020 | Com | 80,003 | Decreased | -3.01 | 0.67 | 11,532,000.00 | -0.08 | 144.14 | Form 13 |
| Hendershot Investments Inc. | 12-31-2020 | Com | 3,211 | Increased | 7.54 | 0.12 | 463,000.00 | 10.77 | 144.19 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 23,705 | Increased | 0.55 | 2.02 | 3,417,000.00 | 3.61 | 144.15 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Com | 867,402 | Increased | 17.18 | 4.89 | 126,785,000.00 | 22.42 | 290.48 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 2,941 | Decreased | -5.37 | 0.07 | 424,000.00 | -2.53 | 144.17 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 152,337 | Decreased | -17.10 | 1.52 | 21,959,000.00 | -14.59 | 144.15 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 181,169 | Increased | 8.02 | 1.98 | 26,565,000.00 | 11.70 | 146.63 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 23,994 | Decreased | -1.08 | 1.58 | 3,458,000.00 | 1.92 | 286.42 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 12-31-2020 | Com | 16,718 | Increased | 1.43 | 0.82 | 2,409,000.00 | 4.47 | 144.10 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 12-31-2020 | Com | 28,507 | New! | 0.00 | 0.91 | 4,109,000.00 | 0.00 | 144.14 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 22,934 | Decreased | -0.25 | 0.13 | 3,303,000.00 | 2.71 | 144.02 | Form 13 |
| Ayalon Holdings Ltd. | 12-31-2020 | Common Stock | 8,007 | New! | 0.00 | 0.52 | 1,157,000.00 | 0.00 | 144.50 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 17,133 | Increased | 20.59 | 0.37 | 2,470,000.00 | 24.25 | 144.17 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 31,266 | Increased | 35.73 | 0.93 | 4,507,000.00 | 39.84 | 288.30 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 1,867 | Increased | 27.27 | 0.04 | 269,000.00 | 31.22 | 144.08 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 1,465 | Decreased | -3.55 | 0.03 | 211,000.00 | -0.94 | 144.03 | Form 13 |
| Members Trust Co | 12-31-2020 | Com | 5,111 | Decreased | -5.25 | 0.03 | 737,000.00 | -2.38 | 144.20 | Form 13 |
| Peterson Wealth Advisors, Llc | 12-31-2020 | Com | 4,262 | New! | 0.00 | 0.27 | 614,000.00 | 0.00 | 144.06 | Form 13 |
| Demars Financial Group, Llc | 12-31-2020 | Com | 9,105 | Increased | 3.31 | 0.93 | 1,313,000.00 | 6.49 | 144.21 | Form 13 |
| Affiance Financial, Llc | 12-31-2020 | Com | 1,519 | Maintained | 0.00 | 0.11 | 219,000.00 | 2.82 | 144.17 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Com | 15,006 | Increased | 0.70 | 1.17 | 2,163,000.00 | 3.74 | 144.14 | Form 13 |
| Winthrop Advisory Group Llc | 12-31-2020 | Com | 8,622 | Increased | 6.87 | 0.33 | 1,243,000.00 | 9.13 | 144.17 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 5,694 | Maintained | 0.00 | 0.04 | 821,000.00 | 3.01 | 144.19 | Form 13 |
| Crumly & Associates Inc. | 12-31-2020 | Com | 9,753 | Decreased | -5.49 | 1.09 | 1,427,000.00 | -1.18 | 146.31 | Form 13 |
| Hardy Reed Llc | 12-31-2020 | Com | 1,962 | New! | 0.00 | 0.06 | 283,000.00 | 0.00 | 144.24 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 34,810 | Increased | 2.05 | 1.25 | 5,018,000.00 | 5.16 | 144.15 | Form 13 |
| Ifs Advisors, Llc | 12-31-2020 | Com | 650 | New! | 0.00 | 0.07 | 93,000.00 | 0.00 | 143.08 | Form 13 |
| Beacon Financial Advisory Llc | 12-31-2020 | Com | 1,689 | Increased | 2.86 | 0.16 | 243,000.00 | 6.11 | 143.87 | Form 13 |
| Lifesteps Financial, Inc. | 12-31-2020 | Com | 2,407 | Increased | 18.16 | 0.32 | 347,000.00 | 21.75 | 144.16 | Form 13 |
| Pbmares Wealth Management Llc | 12-31-2020 | Com | 7,237 | Increased | 3.88 | 1.20 | 1,043,000.00 | 6.97 | 144.12 | Form 13 |
| Royal Harbor Partners, Llc | 12-31-2020 | Com | 3,716 | Maintained | 0.00 | 0.45 | 536,000.00 | 3.08 | 144.24 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 9,821 | Decreased | -75.56 | 0.69 | 1,416,000.00 | -74.82 | 144.18 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 1,927,577 | Decreased | -5.34 | 0.61 | 277,860,000.00 | 0.00 | 144.15 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 677,470 | Decreased | -16.41 | 0.38 | 97,657,000.00 | -13.88 | 144.15 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 8,526 | Increased | 5.74 | 0.22 | 1,229,000.00 | 8.95 | 144.15 | Form 13 |
| Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 2,636 | Decreased | -10.16 | 0.06 | 380,000.00 | -7.32 | 144.16 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 44,125 | Decreased | -1.84 | 1.09 | 6,361,000.00 | 1.14 | 144.16 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 9,073 | Increased | 45.19 | 0.14 | 1,308,000.00 | 49.66 | 144.16 | Form 13 |
| Grace & White Inc /ny | 12-31-2020 | Com | 3,550 | Maintained | 0.00 | 0.11 | 512,000.00 | 3.02 | 144.23 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 519,792 | Decreased | -3.51 | 0.48 | 74,928,000.00 | -0.59 | 144.15 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 3,694 | Decreased | -0.46 | 0.29 | 532,000.00 | 2.50 | 144.02 | Form 13 |
| Members Capital Advisors Inc | 12-31-2020 | Common Stock | 11,877 | Maintained | 0.00 | 1.45 | 1,712,000.00 | 3.01 | 144.14 | Form 13 |
| Community Trust & Investment Co | 12-31-2020 | Common Stock | 126,064 | Decreased | -1.87 | 1.93 | 18,172,000.00 | 1.10 | 288.27 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 4,408 | Increased | 10.20 | 0.14 | 635,000.00 | 13.39 | 144.06 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 16,436 | Decreased | -1.11 | 0.04 | 2,369,000.00 | 1.89 | 144.13 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 2,578 | Decreased | -0.12 | 0.02 | 372,000.00 | 3.05 | 144.30 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 21,113 | Increased | 27.58 | 0.94 | 3,043,000.00 | 31.45 | 144.13 | Form 13 |
| Lathrop Investment Management Corp | 12-31-2020 | Com | 119,181 | Decreased | -4.21 | 4.24 | 17,180,000.00 | -1.30 | 144.15 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 4,939 | Increased | 19.18 | 0.17 | 712,000.00 | 22.76 | 288.29 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 29,538 | Decreased | -0.06 | 0.34 | 4,257,000.00 | 2.95 | 288.19 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 8,869 | Increased | 0.97 | 0.13 | 1,279,000.00 | 4.07 | 288.41 | Form 13 |
| Klcm Advisors, Inc. | 12-31-2020 | Com | 4,086 | Increased | 1.36 | 0.15 | 589,000.00 | 4.43 | 144.15 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 43,673 | Increased | 4.85 | 0.52 | 6,295,000.00 | 8.01 | 144.14 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 153,032 | Decreased | -2.81 | 0.36 | 22,060,000.00 | 0.14 | 144.15 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 22,708 | Increased | 0.12 | 1.01 | 3,273,000.00 | 3.15 | 144.13 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 423,821 | Increased | 5052.84 | 1.50 | 63,377,000.00 | 5,406.26 | 149.54 | Form 13 |
| Sterneck Capital Management, Llc | 12-31-2020 | Com | 5,430 | Maintained | 0.00 | 0.59 | 783,000.00 | 3.03 | 144.20 | Form 13 |
| Renaissance Investment Group Llc | 12-31-2020 | Com | 1,686 | Maintained | 0.00 | 0.07 | 243,000.00 | 2.97 | 144.13 | Form 13 |
| Eidelman Virant Capital | 12-31-2020 | Com | 3,085 | Increased | 285.62 | 0.19 | 445,000.00 | 290.35 | 144.25 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 949 | Increased | 52.08 | 0.05 | 137,000.00 | 57.47 | 144.36 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 6,566 | Decreased | -13.23 | 0.24 | 946,000.00 | -10.67 | 144.08 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 12-31-2020 | Com | 3,469 | Maintained | 0.00 | 0.14 | 500,000.00 | 3.09 | 144.13 | Form 13 |
| Nadler Financial Group, Inc. | 12-31-2020 | Com | 1,947 | Decreased | -4.89 | 0.05 | 281,000.00 | -1.75 | 144.32 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 12-31-2020 | Com | 157,700 | Increased | 470.53 | 0.22 | 22,732,000.00 | 487.85 | 144.15 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 2,794 | Decreased | -36.50 | 0.04 | 403,000.00 | -23.53 | 144.24 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 7,147 | Increased | 8.63 | 0.03 | 1,030,000.00 | 11.96 | 144.12 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 28,299 | Decreased | -1.10 | 1.22 | 4,079,000.00 | 1.90 | 144.14 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Com | 4,122 | Maintained | 0.00 | 0.32 | 594,000.00 | 2.95 | 144.10 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 941,571 | Decreased | -0.21 | 0.53 | 135,727,000.00 | 2.81 | 144.15 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 1,003 | Maintained | 0.00 | 0.11 | 145,000.00 | 3.57 | 144.57 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 12-31-2020 | Com | 15,050 | Maintained | 0.00 | 1.74 | 2,169,000.00 | 11.40 | 144.12 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 3,272 | New! | 0.00 | 0.15 | 472,000.00 | 0.00 | 144.25 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 1,068 | Increased | 216.91 | 0.07 | 154,000.00 | 227.66 | 144.19 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 2,514 | Increased | 558.12 | 0.14 | 362,000.00 | 583.02 | 143.99 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 32,827 | Increased | 4.29 | 1.67 | 4,732,000.00 | 7.45 | 144.15 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 6,615 | Increased | 2.27 | 0.16 | 954,000.00 | 4.72 | 144.22 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 25,574 | Increased | 2.71 | 0.61 | 3,686,000.00 | 5.80 | 144.13 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 10,236 | Decreased | -3.45 | 0.18 | 1,476,000.00 | -1.01 | 144.20 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 2,078 | Decreased | -10.35 | 0.16 | 300,000.00 | -7.41 | 144.37 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 770 | Maintained | 0.00 | 0.02 | 111,000.00 | 2.78 | 144.16 | Form 13 |
| Columbus Macro, Llc | 12-31-2020 | Com | 2,404 | Decreased | -12.61 | 0.11 | 347,000.00 | -9.87 | 144.34 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 20,434 | Increased | 3.53 | 1.67 | 2,946,000.00 | 6.70 | 144.17 | Form 13 |
| Keeler Thomas Management Llc | 12-31-2020 | Com | 15,192 | New! | 0.00 | 1.30 | 2,311,000.00 | 0.00 | 152.12 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 6,324 | Increased | 0.88 | 0.17 | 915,000.00 | 4.33 | 144.69 | Form 13 |
| Quaker Wealth Management, Llc | 12-31-2020 | Com | 2,156 | Decreased | -15.65 | 0.16 | 311,000.00 | -13.13 | 144.25 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 1,400 | Decreased | -12.50 | 0.18 | 202,000.00 | -9.82 | 144.29 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 14,719 | Decreased | -2.04 | 0.33 | 2,122,000.00 | 18.61 | 144.17 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 28,930 | Increased | 59.37 | 1.05 | 4,170,000.00 | 64.17 | 144.14 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 622 | Maintained | 0.00 | 0.03 | 90,000.00 | 3.45 | 144.69 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Com | 7,156 | Increased | 5.97 | 0.29 | 1,032,000.00 | 9.21 | 144.21 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 7,282 | Increased | 4.15 | 0.33 | 1,049,000.00 | 7.26 | 144.05 | Form 13 |
| Strategic Wealth Designers | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beam Asset Management, Llc | 12-31-2020 | Com | 2,792 | Decreased | -28.65 | 0.00 | 403,000.00 | -26.46 | 144.34 | Form 13 |
| Applied Research Investments, Llc | 12-31-2020 | Com | 25,906 | New! | 0.00 | 1.59 | 3,734,000.00 | 0.00 | 144.14 | Form 13 |
| Truwealth Advisors, Llc | 12-31-2020 | Com | 58,401 | New! | 0.00 | 1.26 | 8,419,000.00 | 0.00 | 144.16 | Form 13 |
| Brown Miller Wealth Management, Llc | 12-31-2020 | Com | 2,449 | New! | 0.00 | 0.27 | 353,000.00 | 0.00 | 144.14 | Form 13 |
| Garrett Investment Advisors Llc | 12-31-2020 | Com | 4,626 | New! | 0.00 | 0.27 | 667,000.00 | 0.00 | 144.19 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 1,646 | New! | 0.00 | 0.20 | 230,000.00 | 0.00 | 139.73 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Com | 11,288 | New! | 0.00 | 1.40 | 1,627,000.00 | 0.00 | 144.14 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 68,881 | Decreased | -1.63 | 0.20 | 9,929,000.00 | 18.37 | 288.25 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 86,008 | Decreased | -0.39 | 0.25 | 12,398,000.00 | 2.62 | 144.15 | Form 13 |
| Sym Financial Corp | 12-31-2020 | Com | 1,721 | Decreased | -0.46 | 0.18 | 248,000.00 | 2.48 | 144.10 | Form 13 |
| Augustine Asset Management Inc | 12-31-2020 | Com | 1,778 | Decreased | -2.15 | 0.13 | 256,000.00 | 0.79 | 143.98 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.03 | 43,000.00 | 2.38 | 143.33 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 334 | Decreased | -1.76 | 0.03 | 48,000.00 | 0.00 | 143.71 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 3,906 | Increased | 5.06 | 0.01 | 563,000.00 | 8.27 | 144.14 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com | 4,177 | Increased | 35.22 | 0.35 | 602,000.00 | 39.35 | 144.12 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 51,602 | Increased | 0.90 | 0.64 | 7,466,000.00 | 4.33 | 144.68 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 5,091 | Maintained | 0.00 | 0.06 | 734,000.00 | 3.09 | 144.18 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 68,864 | Decreased | -2.09 | 3.12 | 9,927,000.00 | 0.87 | 144.15 | Form 13 |
| Sterling Investment Advisors Llc /adv | 12-31-2020 | Com | 3,161 | Maintained | 0.00 | 0.30 | 456,000.00 | 3.17 | 144.26 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 2,949 | Decreased | -18.13 | 0.04 | 425,000.00 | -15.67 | 144.12 | Form 13 |
| Keating Investment Counselors Inc | 12-31-2020 | Com | 3,112 | Decreased | -3.11 | 0.22 | 449,000.00 | 0.00 | 144.28 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 5,760 | Decreased | -46.47 | 0.09 | 830,000.00 | -44.85 | 144.10 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 36,007 | Increased | 2.48 | 0.26 | 5,190,000.00 | 5.57 | 144.14 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 71,470 | Increased | 1.35 | 0.48 | 10,303,000.00 | 4.43 | 288.34 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 1,433 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 144.45 | Form 13 |
| Chatham Capital Group, Inc. | 12-31-2020 | Com | 10,045 | Maintained | 0.00 | 0.33 | 1,448,000.00 | 3.06 | 144.15 | Form 13 |
| Karpas Strategies, Llc | 12-31-2020 | Com | 2,073 | Maintained | 0.00 | 0.12 | 299,000.00 | 3.10 | 144.24 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 19,354 | Decreased | -2.15 | 0.13 | 2,790,000.00 | 0.83 | 144.16 | Form 13 |
| Culbertson A N & Co Inc | 12-31-2020 | Com | 1,462 | Maintained | 0.00 | 0.05 | 211,000.00 | 2.93 | 144.32 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 152,993 | Decreased | -2.98 | 2.26 | 22,058,000.00 | -0.02 | 144.18 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 15,143 | Decreased | -0.77 | 0.06 | 2,183,000.00 | 2.25 | 144.16 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 481,722 | Decreased | -15.36 | 0.40 | 69,440,000.00 | -12.79 | 144.15 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 79,384 | Decreased | -1.82 | 2.79 | 11,443,000.00 | 1.15 | 288.29 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 11,799 | Increased | 18.30 | 0.10 | 1,701,000.00 | 21.94 | 144.16 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 66,406 | Increased | 2.69 | 0.87 | 9,572,000.00 | 5.80 | 144.14 | Form 13 |
| Retirement Planning Group | 12-31-2020 | Com | 4,522 | Maintained | 0.00 | 0.09 | 652,000.00 | 3.00 | 144.18 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 71,024 | Increased | 9.43 | 0.72 | 10,238,000.00 | 12.74 | 144.15 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 262,704 | Decreased | -3.36 | 0.35 | 37,869,000.00 | -0.43 | 144.15 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 6,513 | Increased | 31.76 | 0.09 | 953,000.00 | 34.99 | 146.32 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Com | 8,872 | Increased | 30.36 | 0.67 | 1,279,000.00 | 34.35 | 144.16 | Form 13 |
| Beacon Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 57,605 | Decreased | -4.60 | 1.20 | 8,304,000.00 | -1.70 | 144.15 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 916 | Increased | 7.01 | 0.03 | 132,000.00 | 10.00 | 144.10 | Form 13 |
| Mivtachim The Workers Social Insurance Fund Ltd. (under Special Management) | 12-31-2020 | Com | 121,400 | Maintained | 0.00 | 0.70 | 17,500,000.00 | 3.03 | 288.30 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 3,243 | New! | 0.00 | 9.99 | 467,499,000.00 | 0.00 | 144,156.34 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 228,072 | Increased | 0.47 | 1.08 | 32,876,000.00 | 3.52 | 144.15 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 3,999 | Increased | 40.61 | 0.10 | 578,000.00 | 42.01 | 144.54 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 170 | Maintained | 0.00 | 0.01 | 25,000.00 | 4.17 | 147.06 | Form 13 |
| Canal Capital Management, Llc | 12-31-2020 | Com | 4,030 | Increased | 9.87 | 0.22 | 581,000.00 | 13.26 | 144.17 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 972 | Decreased | -12.35 | 0.04 | 140,000.00 | -9.68 | 144.03 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 4,092 | Decreased | -3.45 | 0.38 | 590,000.00 | -0.51 | 287.07 | Form 13 |
| Tamar Securities, Llc | 12-31-2020 | Com | 1,730 | Decreased | -22.70 | 0.14 | 249,000.00 | -20.45 | 143.93 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 1,605 | Decreased | -96.36 | 0.02 | 231,000.00 | -95.99 | 143.93 | Form 13 |
| Smart Money Group Llc | 12-31-2020 | Com | 2,822 | Decreased | -14.74 | 0.34 | 407,000.00 | -12.10 | 144.22 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 497 | Increased | 88.97 | 0.03 | 72,000.00 | 140.00 | 144.87 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 6,797 | Increased | 3.72 | 0.58 | 980,000.00 | 6.87 | 288.46 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 17,223 | Increased | 3.07 | 0.71 | 2,470,000.00 | 2.70 | 143.41 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 3,175 | Decreased | -3.05 | 0.35 | 458,000.00 | 0.00 | 144.25 | Form 13 |
| Next Capital Management Llc | 12-31-2020 | Com | 6,369 | New! | 0.00 | 0.65 | 918,000.00 | 0.00 | 144.14 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Com | 4,582 | Increased | 8.99 | 0.28 | 660,000.00 | 12.24 | 144.04 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 2,676 | Increased | 4.90 | 0.09 | 386,000.00 | 8.12 | 144.25 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 20,506 | Increased | 187.72 | 0.33 | 2,956,000.00 | 196.49 | 144.15 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 708 | Increased | 16.45 | 0.07 | 102,000.00 | 20.00 | 144.07 | Form 13 |
| Hummer Financial Advisory Services Inc | 12-31-2020 | Com | 1,855 | Maintained | 0.00 | 0.28 | 268,000.00 | 3.08 | 144.47 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 170 | Increased | 7.59 | 0.02 | 24,000.00 | 26.32 | 141.18 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 872 | Increased | 8.86 | 0.08 | 126,000.00 | 32.63 | 144.50 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 1,701 | Decreased | -47.03 | 0.08 | 245,000.00 | -45.56 | 286.99 | Form 13 |
| Affinity Capital Advisors, Llc | 12-31-2020 | Com | 1,675 | Maintained | 0.00 | 0.10 | 242,000.00 | 0.00 | 144.48 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Com | 13,266 | New! | 0.00 | 1.18 | 1,912,000.00 | 0.00 | 144.13 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 29,078 | Increased | 1.92 | 1.05 | 4,192,000.00 | 5.04 | 288.67 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 13,695 | New! | 0.00 | 1.67 | 1,974,000.00 | 0.00 | 288.52 | Form 13 |
| Mclean Asset Management Corp | 12-31-2020 | Com | 2,464 | New! | 0.00 | 0.31 | 355,000.00 | 0.00 | 144.07 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 719 | New! | 0.00 | 0.10 | 104,000.00 | 0.00 | 144.65 | Form 13 |
| Mcrae Capital Management Inc | 12-31-2020 | Com | 1,975 | Decreased | -4.82 | 0.08 | 285,000.00 | -1.72 | 144.30 | Form 13 |
| Mjp Associates Inc /adv | 12-31-2020 | Com | 5,681 | New! | 0.00 | 0.34 | 819,000.00 | 0.00 | 144.16 | Form 13 |
| Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 29,055 | Decreased | -17.88 | 1.84 | 4,188,000.00 | -15.39 | 144.14 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 158,604 | Decreased | -13.79 | 2.06 | 22,862,000.00 | -11.18 | 432.29 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 343,983 | Decreased | -3.03 | 2.03 | 49,585,000.00 | -0.09 | 144.15 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 41,040 | Increased | 0.22 | 0.78 | 5,916,000.00 | 3.26 | 144.15 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 4,210 | Increased | 48.61 | 0.02 | 607,000.00 | 53.28 | 144.18 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.03 | 288,000.00 | 2.86 | 144.00 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.1 | 113,027 | Decreased | -11.02 | 0.35 | 16,293,000.00 | -8.33 | 144.15 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 64,139 | Decreased | -2.38 | 0.66 | 9,246,000.00 | 0.58 | 144.16 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 8,106 | Maintained | 0.00 | 0.07 | 1,168,000.00 | 3.00 | 144.09 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 404,462 | Increased | 1.31 | 0.36 | 58,303,000.00 | 4.38 | 144.15 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 16,347 | Increased | 1.21 | 0.91 | 2,356,000.00 | 4.29 | 144.12 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 1,307,279 | Decreased | -4.06 | 0.49 | 188,446,000.00 | -1.15 | 144.15 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 14,290 | Increased | 1.19 | 0.45 | 2,060,000.00 | 4.25 | 288.29 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 20,826 | Decreased | -5.64 | 1.64 | 3,002,000.00 | -2.78 | 144.15 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 23,413 | Increased | 10.53 | 0.67 | 3,375,000.00 | 14.06 | 144.15 | Form 13 |
| Stillwater Capital Advisors, Llc | 12-31-2020 | Com | 90,211 | Decreased | -0.94 | 2.49 | 13,004,000.00 | 2.06 | 144.15 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 5,453 | Increased | 12.36 | 0.24 | 786,000.00 | 15.76 | 144.14 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 317 | Maintained | 0.00 | 0.01 | 46,000.00 | 4.55 | 145.11 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 2,100 | Maintained | 0.00 | 0.04 | 303,000.00 | 3.06 | 144.29 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 39,735 | Increased | 1.34 | 0.56 | 5,728,000.00 | 4.41 | 144.16 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 408,588 | Decreased | -5.18 | 0.53 | 58,898,000.00 | -2.30 | 144.15 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 8,258 | Increased | 95.04 | 0.14 | 1,190,000.00 | 101.01 | 144.10 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Com | 24,581 | Increased | 12.17 | 1.27 | 3,543,000.00 | 15.56 | 144.14 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 16,291 | Decreased | -1.57 | 0.17 | 2,348,000.00 | 8.55 | 144.13 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 3,761 | Increased | 7.03 | 0.18 | 542,000.00 | 10.39 | 288.10 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 2,676 | Maintained | 0.00 | 0.06 | 386,000.00 | 3.21 | 144.25 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Com | 1,449 | New! | 0.00 | 0.05 | 209,000.00 | 0.00 | 144.24 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 85,126 | Increased | 4.37 | 1.46 | 12,272,000.00 | 7.59 | 432.52 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 42,423 | Decreased | -0.11 | 3.39 | 6,115,000.00 | 2.91 | 144.14 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 38,919 | Decreased | -0.85 | 0.77 | 5,610,000.00 | 2.15 | 288.34 | Form 13 |
| Gfg Capital, Llc | 12-31-2020 | Com | 6,895 | Increased | 23.02 | 0.32 | 994,000.00 | 26.79 | 144.16 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 70,195 | Increased | 1.03 | 1.05 | 10,119,000.00 | 4.09 | 144.16 | Form 13 |
| Bridgeworth, Llc | 12-31-2020 | Com | 6,084 | Increased | 3.77 | 0.29 | 877,000.00 | 24.93 | 144.15 | Form 13 |
| Northwest Wealth Management, Llc | 12-31-2020 | Com | 2,267 | Decreased | -4.22 | 0.23 | 327,000.00 | -1.21 | 144.24 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 6,490 | Maintained | 0.00 | 0.40 | 936,000.00 | 3.08 | 144.22 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 1,200 | Increased | 100.00 | 0.03 | 138,000.00 | 130.00 | 115.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 4,953 | Decreased | -8.82 | 0.16 | 714,000.00 | -6.05 | 144.16 | Form 13 |
| Ninepoint Partners Lp | 12-31-2020 | Com | 3,036 | Maintained | 0.00 | 0.17 | 438,000.00 | 3.06 | 144.27 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Com | 18,643 | Decreased | -0.13 | 1.96 | 2,687,000.00 | 2.87 | 144.13 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 1,281 | Maintained | 0.00 | 0.06 | 185,000.00 | 3.35 | 144.42 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 378 | Decreased | -14.09 | 0.01 | 54,000.00 | -14.29 | 142.86 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Com | 2,739 | Maintained | 0.00 | 0.32 | 395,000.00 | 3.13 | 144.21 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com | 10,657 | Increased | 13.17 | 0.51 | 1,536,000.00 | 16.54 | 144.13 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com | 31,000 | Maintained | 0.00 | 0.64 | 4,466,000.00 | 3.00 | 144.06 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 48,002 | Decreased | -2.45 | 1.70 | 6,920,000.00 | 0.51 | 144.16 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 4,990 | Increased | 46.81 | 0.21 | 719,000.00 | 51.05 | 144.09 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Com | 18,248 | Increased | 0.61 | 1.32 | 2,630,000.00 | 3.62 | 144.13 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 555 | Maintained | 0.00 | 0.03 | 80,000.00 | 2.56 | 144.14 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 1,790 | Maintained | 0.00 | 0.08 | 258,000.00 | 3.20 | 144.13 | Form 13 |
| Mayfair Advisory Group, Llc | 12-31-2020 | Com | 3,463 | New! | 0.00 | 0.98 | 499,000.00 | 0.00 | 144.09 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 12-31-2020 | Com | 2,060 | Increased | 5.10 | 0.24 | 297,000.00 | 8.39 | 144.17 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 7,785 | Increased | 35.09 | 0.34 | 1,120,000.00 | 37.93 | 143.87 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 19,212 | New! | 0.00 | 1.70 | 2,769,000.00 | 0.00 | 144.13 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 4,066 | Increased | 11.67 | 0.28 | 586,000.00 | 14.90 | 144.12 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Com | 57,661 | Increased | 0.43 | 2.26 | 8,311,000.00 | 3.47 | 144.14 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 6,375 | New! | 0.00 | 0.77 | 919,000.00 | 0.00 | 144.16 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 1,446 | New! | 0.00 | 0.20 | 208,000.00 | 0.00 | 143.85 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 51,747 | Decreased | -1.27 | 1.24 | 7,459,000.00 | 1.72 | 288.20 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 57,084 | Decreased | -1.54 | 0.57 | 8,228,000.00 | 1.43 | 288.05 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 19,505 | Decreased | -3.56 | 0.09 | 2,812,000.00 | -0.64 | 144.17 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 3,465 | Increased | 2.21 | 0.34 | 499,000.00 | 5.27 | 144.01 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 456,953 | Decreased | -4.57 | 9.99 | 66,865,000.00 | -2.92 | 587.86 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 195,463 | Decreased | -1.80 | 1.34 | 28,176,000.00 | 1.17 | 144.15 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 630 | Maintained | 0.00 | 0.02 | 91,000.00 | 3.41 | 144.44 | Form 13 |
| Hightower Trust Services, Lta | 12-31-2020 | Com | 63,365 | Decreased | -0.55 | 1.30 | 9,134,000.00 | 2.47 | 144.15 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 114,034 | Increased | 2.68 | 0.35 | 16,438,000.00 | 5.79 | 288.12 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 43,280 | Increased | 11.24 | 0.31 | 6,239,000.00 | 14.60 | 288.56 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 17,473 | Decreased | -2.35 | 0.86 | 2,519,000.00 | 0.60 | 144.17 | Form 13 |
| Truehand, Inc | 12-31-2020 | Cyclical | 5,160 | Maintained | 0.00 | 0.41 | 481,000.00 | -35.35 | 93.22 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 1,871 | Increased | 2.35 | 0.02 | 270,000.00 | 3.85 | 144.31 | Form 13 |
| Violich Capital Management, Inc. | 12-31-2020 | Com | 4,229 | Maintained | 0.00 | 0.12 | 610,000.00 | 3.04 | 144.24 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 3,214 | Increased | 96.21 | 0.11 | 463,000.00 | 102.18 | 144.06 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 54,085 | Decreased | -11.83 | 0.75 | 7,796,000.00 | -9.16 | 144.14 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 8,123 | Decreased | -9.63 | 0.19 | 1,171,000.00 | -6.92 | 144.16 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 197,754 | Increased | 1.05 | 1.58 | 28,506,000.00 | 4.11 | 288.32 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Com | 4,200 | Decreased | -8.97 | 0.08 | 605,000.00 | -6.20 | 144.05 | Form 13 |
| Mizuho Securities Usa Llc | 12-31-2020 | Com | 5,154 | New! | 0.00 | 0.04 | 743,000.00 | 0.00 | 144.16 | Form 13 |
| Camarda Financial Advisors, Llc | 12-31-2020 | Com | 4,492 | Decreased | -1.62 | 0.55 | 648,000.00 | 1.41 | 144.26 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 396,254 | Increased | 21.22 | 0.13 | 57,021,000.00 | 24.65 | 332.28 | Form 13 |
| New England Professional Planning Group Inc. | 12-31-2020 | Com | 1,879 | Increased | 2.23 | 0.19 | 270,000.00 | 0.75 | 143.69 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 52 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 134.62 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 3,759 | Increased | 4.16 | 0.09 | 542,000.00 | 7.33 | 144.19 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 45,527 | Increased | 6.52 | 0.91 | 6,563,000.00 | 9.75 | 144.16 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Com | 227 | Increased | 78.74 | 0.01 | 33,000.00 | 83.33 | 145.37 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 220 | Maintained | 0.00 | 0.02 | 32,000.00 | 3.23 | 145.45 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 125,706 | Decreased | -9.30 | 1.55 | 18,121,000.00 | -6.54 | 144.15 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 2,735 | Increased | 5.80 | 0.09 | 398,000.00 | 9.94 | 145.52 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 31,200 | Increased | 88.58 | 1.38 | 4,497,000.00 | 94.34 | 144.13 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 1,104 | Decreased | -1.87 | 0.03 | 159,000.00 | 1.27 | 144.02 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 14,460 | Decreased | -6.03 | 0.24 | 2,092,000.00 | -2.83 | 144.67 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 45,644 | Decreased | -1.09 | 0.20 | 6,580,000.00 | 1.92 | 144.16 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 19,280 | Increased | 214122.22 | 2.20 | 2,779,000.00 | 277,800.00 | 144.14 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com | 11,231 | Decreased | -1.31 | 1.40 | 1,619,000.00 | -0.37 | 144.15 | Form 13 |
| Strategiq Financial Group, Llc | 12-31-2020 | Com | 2,669 | Increased | 2.97 | 0.09 | 385,000.00 | 24.19 | 144.25 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 32,377 | Increased | 9.27 | 0.59 | 4,667,000.00 | 12.57 | 144.15 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Com | 9,381 | Decreased | -21.31 | 0.68 | 1,352,000.00 | -18.94 | 144.12 | Form 13 |
| Hms Capital Management, Llc | 12-31-2020 | Com | 5,772 | Decreased | -6.87 | 0.38 | 832,000.00 | -4.04 | 288.41 | Form 13 |
| Pettinga Financial Advisors, Llc | 12-31-2020 | Com | 2,964 | Increased | 3.71 | 0.16 | 428,000.00 | 7.00 | 292.76 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 15,380 | Decreased | -29.12 | 0.65 | 2,214,000.00 | -95.18 | 143.95 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 15,420 | Increased | 48.35 | 0.31 | 2,223,000.00 | 52.89 | 144.16 | Form 13 |
| Fundamentun, Llc | 12-31-2020 | Com | 26,577 | Increased | 7.13 | 1.21 | 3,831,000.00 | 10.37 | 144.15 | Form 13 |
| Dedora Capital, Inc. | 12-31-2020 | Com | 4,888 | Increased | 7.76 | 0.35 | 705,000.00 | 11.02 | 144.23 | Form 13 |
| Qvr Llc | 12-31-2020 | Com | 1,849 | New! | 0.00 | 0.03 | 267,000.00 | 0.00 | 432.03 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 9,104 | Increased | 42.01 | 0.55 | 1,332,000.00 | 43.84 | 146.31 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 19,107 | Increased | 669.20 | 0.75 | 2,754,000.00 | 691.38 | 144.14 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 3,652 | Decreased | -7.73 | 0.32 | 526,000.00 | -5.05 | 144.03 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 22,522 | Increased | 0.77 | 0.34 | 3,246,000.00 | 3.71 | 144.13 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 372 | Maintained | 0.00 | 0.04 | 54,000.00 | 0.00 | 145.16 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Com | 1,529 | Maintained | 0.00 | 0.14 | 220,000.00 | 2.80 | 143.88 | Form 13 |
| Tranquility Partners, Llc | 12-31-2020 | Com | 2,657 | New! | 0.00 | 0.27 | 383,000.00 | 0.00 | 144.15 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 960 | Increased | 269.23 | 0.11 | 138,000.00 | 283.33 | 143.75 | Form 13 |
| Adams Chetwood Wealth Management Llc | 12-31-2020 | Com | 6,189 | Increased | 3.77 | 0.74 | 892,000.00 | 6.95 | 144.13 | Form 13 |
| Austin Private Wealth, Llc | 12-31-2020 | Com | 4,829 | Increased | 21.15 | 0.20 | 696,000.00 | 24.73 | 144.13 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 801 | Maintained | 0.00 | 0.09 | 115,000.00 | 0.00 | 143.57 | Form 13 |
| Sentinel Pension Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Stock | 1,573 | Decreased | -30.67 | 0.14 | 227,000.00 | -16.54 | 144.31 | Form 13 |
| Magnolia Capital Advisors Llc | 12-31-2020 | Equity | 5,459 | Increased | 40.01 | 0.51 | 787,000.00 | 68.52 | 144.17 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 1,470 | Increased | 5.53 | 0.14 | 212,000.00 | 8.72 | 144.22 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 46 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 130.43 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 2,470 | Maintained | 0.00 | 0.29 | 356,000.00 | 2.89 | 144.13 | Form 13 |
| Marshall Financial Group Llc | 12-31-2020 | Com | 3,602 | New! | 0.00 | 0.34 | 519,000.00 | 0.00 | 144.09 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 1,635 | New! | 0.00 | 0.19 | 236,000.00 | 0.00 | 144.34 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 346 | New! | 0.00 | 0.05 | 50,000.00 | 0.00 | 289.16 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 219,091 | Increased | 9.63 | 9.99 | 31,582,000.00 | 12.95 | 288.30 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 16,235 | Decreased | -1.81 | 0.03 | 2,340,000.00 | 1.17 | 144.13 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 11,830,028 | Increased | 4.39 | 1.28 | 1,705,299,000.00 | 7.56 | 144.15 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 509,382 | Decreased | -4.36 | 0.39 | 73,394,000.00 | 0.48 | 144.08 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 180,619 | Decreased | -1.07 | 0.44 | 26,036,000.00 | 1.93 | 144.15 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 3,195 | Decreased | -0.31 | 0.05 | 461,000.00 | 2.90 | 144.29 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 84,160 | Increased | 3226.48 | 1.48 | 12,132,000.00 | 3,327.12 | 144.15 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 25,722 | Increased | 2.34 | 0.82 | 3,614,000.00 | 0.64 | 140.50 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 61,821 | Decreased | -0.89 | 0.87 | 8,911,000.00 | 2.11 | 144.14 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 818,150 | Decreased | -1.27 | 0.13 | 117,936,000.00 | 1.73 | 144.15 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 188,835 | Decreased | -5.71 | 1.62 | 27,221,000.00 | -2.85 | 144.15 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 3,016 | Increased | 5.60 | 0.08 | 434,000.00 | 8.77 | 143.90 | Form 13 |
| Armstrong Henry H Associates Inc | 12-31-2020 | Common | 2,037 | Decreased | -5.69 | 0.04 | 294,000.00 | -2.65 | 144.33 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Com | 44,462 | Decreased | -1.83 | 0.50 | 6,409,000.00 | 1.14 | 144.15 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 96,408 | Decreased | -3.84 | 1.34 | 13,897,000.00 | -0.93 | 144.15 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 3,103 | Decreased | -4.05 | 0.05 | 447,000.00 | -1.11 | 144.05 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 4,722 | Increased | 0.75 | 0.12 | 681,000.00 | 3.81 | 144.22 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 6,034 | Increased | 14.78 | 0.08 | 870,000.00 | 18.21 | 144.18 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com | 42,561 | Increased | 4.22 | 0.97 | 6,135,000.00 | 7.37 | 144.15 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 458 | Decreased | -5.18 | 9.99 | 66,000.00 | -2.94 | 144.10 | Form 13 |
| First Dallas Securities Inc. | 12-31-2020 | Com | 9,906 | Increased | 6.28 | 1.29 | 1,428,000.00 | 9.51 | 144.16 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com | 116,911 | Decreased | -2.99 | 2.19 | 16,853,000.00 | -0.05 | 144.15 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 7,089 | Increased | 101.51 | 0.25 | 1,022,000.00 | 107.72 | 144.17 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 14,053 | Increased | 3.01 | 0.10 | 2,026,000.00 | 6.24 | 144.17 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 3,587 | Increased | 2.40 | 0.04 | 517,000.00 | 5.30 | 144.13 | Form 13 |
| Cardinal Capital Management | 12-31-2020 | Common Stock | 45,859 | Increased | 0.85 | 1.57 | 6,611,000.00 | 3.91 | 144.16 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 13,000 | Maintained | 0.00 | 0.70 | 1,874,000.00 | 3.02 | 144.15 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 5,997 | Increased | 35.28 | 0.17 | 864,000.00 | 39.35 | 144.07 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 6,712 | Increased | 1.48 | 0.45 | 967,000.00 | 4.54 | 286.99 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 4,512 | Increased | 3.68 | 0.08 | 650,000.00 | 6.73 | 144.06 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 3,803 | Decreased | -0.52 | 0.12 | 548,000.00 | 2.43 | 144.10 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 71,398 | Decreased | -0.61 | 0.64 | 10,292,000.00 | -99.90 | 144.15 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 9,662 | Maintained | 0.00 | 0.48 | 1,392,000.00 | 2.96 | 288.09 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 7,875 | Decreased | -2.73 | 0.35 | 1,135,000.00 | 0.18 | 144.13 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 6,084 | Increased | 86.97 | 0.19 | 877,000.00 | 92.75 | 144.15 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 46,112 | Decreased | -2.06 | 1.89 | 6,647,000.00 | 17.85 | 144.15 | Form 13 |
| Tradelink Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 71,487 | Increased | 53.73 | 0.86 | 10,305,000.00 | 58.39 | 144.15 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 9,776 | Increased | 3.61 | 0.27 | 1,409,000.00 | 6.74 | 144.13 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 328,706 | Increased | 3.47 | 0.29 | 47,382,000.00 | 6.60 | 288.29 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 60,768 | Increased | 10.16 | 0.67 | 8,760,000.00 | 13.50 | 144.15 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 2,514 | Decreased | -0.28 | 0.22 | 362,000.00 | 2.55 | 143.99 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 158,689 | Increased | 4.45 | 0.26 | 22,875,000.00 | 7.62 | 144.15 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 4,735 | Decreased | -4.65 | 0.14 | 682,000.00 | -1.87 | 287.79 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 1,432 | Decreased | -1.72 | 0.06 | 207,000.00 | 0.00 | 144.55 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Comm | 1,816 | Maintained | 0.00 | 0.03 | 263,000.00 | 3.54 | 144.82 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com | 14,523 | Maintained | 0.00 | 0.94 | 2,093,000.00 | 3.00 | 144.12 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 140.00 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 5,174 | Increased | 1.75 | 0.29 | 745,000.00 | 4.78 | 143.99 | Form 13 |
| Wt Wealth Management | 12-31-2020 | Com | 11,266 | Increased | 36.52 | 0.89 | 1,626,000.00 | 40.90 | 144.33 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 13,525 | Decreased | -1.99 | 1.40 | 1,950,000.00 | 0.98 | 144.18 | Form 13 |
| First Citizens Financial Corp | 12-31-2020 | Common Stock | 3,579 | Increased | 1.91 | 0.45 | 516,000.00 | 5.09 | 144.17 | Form 13 |
| Absher Wealth Management, Llc | 12-31-2020 | Com | 143,830 | Increased | 1.14 | 4.34 | 20,733,000.00 | 21.72 | 144.15 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 140.00 | Form 13 |
| High Note Wealth, Llc | 12-31-2020 | Com | 16,125 | New! | 0.00 | 0.99 | 2,324,000.00 | 0.00 | 144.12 | Form 13 |
| Hya Advisors, Inc | 12-31-2020 | Stock | 13,805 | Increased | 0.28 | 1.06 | 1,990,000.00 | 3.32 | 144.15 | Form 13 |
| Morris Retirement Advisors, Llc | 12-31-2020 | Com | 5,226 | New! | 0.00 | 0.74 | 753,000.00 | 0.00 | 144.09 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 100 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 140.00 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 13,357 | Increased | 4.74 | 1.14 | 1,925,000.00 | 7.90 | 144.12 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 348,591 | Decreased | -3.60 | 0.35 | 50,249,000.00 | 16.02 | 144.15 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 49,556 | Increased | 6.46 | 0.18 | 7,144,000.00 | 9.69 | 144.16 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 4,662 | Decreased | -0.13 | 0.07 | 672,000.00 | 2.91 | 288.32 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 22,623 | Decreased | -0.97 | 0.97 | 3,261,000.00 | 2.03 | 288.28 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 162,522 | Increased | 9.85 | 0.63 | 23,428,000.00 | 13.18 | 144.15 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 17,955 | Decreased | -7.26 | 0.40 | 2,588,000.00 | -4.43 | 144.14 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 77,043 | Increased | 0.29 | 1.46 | 11,106,000.00 | 3.33 | 144.15 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 18,302 | Decreased | -2.08 | 0.51 | 2,638,000.00 | 0.88 | 144.14 | Form 13 |
| Sadoff Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 16,909 | Increased | 0.05 | 0.00 | 2,437,000.00 | 3.09 | 144.12 | Form 13 |
| Howard Capital Management | 12-31-2020 | Com | 4,154 | Decreased | -1.61 | 0.07 | 599,000.00 | 1.35 | 144.20 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 141,228 | Decreased | -1.05 | 1.56 | 20,358,000.00 | 1.95 | 144.15 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 6,584 | Decreased | -25.42 | 0.33 | 949,000.00 | -23.16 | 144.14 | Form 13 |
| Gould Asset Management Llc /ca/ | 12-31-2020 | Com | 6,943 | Maintained | 0.00 | 0.30 | 1,001,000.00 | 3.09 | 144.17 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 5,492 | Increased | 10.84 | 0.46 | 792,000.00 | 14.29 | 144.21 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 1,073,381 | Increased | 2.09 | 0.21 | 154,728,000.00 | 5.18 | 144.15 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 14,765 | Increased | 2.05 | 0.26 | 2,129,000.00 | 5.19 | 288.44 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 56,056 | Increased | 3.95 | 0.38 | 8,080,000.00 | 7.09 | 144.14 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 4,071 | Decreased | -1.05 | 0.18 | 587,000.00 | 1.91 | 144.19 | Form 13 |
| Colrain Capital Llc | 12-31-2020 | Com | 2,250 | Maintained | 0.00 | 0.66 | 324,000.00 | 2.86 | 144.00 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 239,715 | Decreased | -2.60 | 0.24 | 34,555,000.00 | 0.36 | 144.15 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 4,507 | Increased | 0.90 | 0.03 | 650,000.00 | 4.00 | 144.22 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 2,360 | Decreased | -1.71 | 0.18 | 340,000.00 | 1.19 | 144.07 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 78,819 | Increased | 2.51 | 0.92 | 11,362,000.00 | 5.61 | 144.15 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 162,525 | Increased | 5.04 | 0.92 | 23,428,000.00 | 8.23 | 144.15 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 1,521,946 | Increased | 1.79 | 0.17 | 219,389,000.00 | 4.88 | 144.15 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 167,376 | Decreased | -5.92 | 0.69 | 24,127,000.00 | -3.07 | 144.15 | Form 13 |
| Truepoint, Inc. | 12-31-2020 | Com | 3,654 | New! | 0.00 | 0.04 | 527,000.00 | 0.00 | 144.23 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 30,924 | Increased | 1070.48 | 0.80 | 4,458,000.00 | 0.00 | 288.31 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 15,303 | Increased | 9.78 | 0.86 | 2,206,000.00 | 13.13 | 144.15 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 12-31-2020 | Com | 25,151 | Increased | 0.61 | 0.92 | 3,626,000.00 | 3.66 | 144.17 | Form 13 |
| Narwhal Capital Management | 12-31-2020 | Com | 8,257 | Increased | 4.92 | 0.17 | 1,190,000.00 | 8.08 | 144.12 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Com | 3,071 | Decreased | -19.18 | 0.82 | 443,000.00 | -16.73 | 144.25 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 40,000 | Maintained | 0.00 | 0.89 | 5,766,000.00 | 3.04 | 144.15 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 2,226 | New! | 0.00 | 0.25 | 321,000.00 | 0.00 | 144.20 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 148,207 | Increased | 850.17 | 0.03 | 21,364,000.00 | 879.10 | 144.15 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 22,975 | Increased | 37.62 | 0.42 | 3,312,000.00 | 41.78 | 144.16 | Form 13 |
| Garrison Asset Management, Llc | 12-31-2020 | Com | 3,122 | Decreased | -11.98 | 0.31 | 450,000.00 | -9.27 | 144.14 | Form 13 |
| Day & Ennis, Llc | 12-31-2020 | Com | 6,463 | Decreased | -4.56 | 0.37 | 932,000.00 | -1.58 | 144.21 | Form 13 |
| Mader & Shannon Wealth Management, Inc. | 12-31-2020 | Com | 46,450 | Increased | 5.00 | 4.44 | 6,696,000.00 | 8.19 | 144.16 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Com | 3,878 | Decreased | -34.03 | 0.08 | 559,000.00 | -32.00 | 144.15 | Form 13 |
| Callan Capital, Llc | 12-31-2020 | Com | 4,645 | Increased | 2.27 | 0.14 | 670,000.00 | 5.51 | 144.24 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 39,820 | Increased | 0.02 | 1.28 | 5,740,000.00 | 3.05 | 144.15 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 4,119 | Increased | 10.76 | 0.08 | 594,000.00 | 14.23 | 144.21 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 8,879 | Decreased | -10.46 | 0.20 | 1,280,000.00 | -7.71 | 144.16 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 8,464 | Decreased | -4.34 | 0.17 | 1,220,000.00 | -1.45 | 144.14 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 14,319 | Increased | 20.63 | 0.36 | 2,064,000.00 | 24.26 | 144.14 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 23,323 | Increased | 3.13 | 1.74 | 3,362,000.00 | 6.26 | 144.15 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 5,585 | Increased | 50.13 | 0.22 | 805,000.00 | 54.81 | 144.14 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 17,185 | Decreased | -11.89 | 0.33 | 2,520,000.00 | -7.66 | 146.64 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 1,914 | Maintained | 0.00 | 0.12 | 276,000.00 | 20.52 | 144.20 | Form 13 |
| Sitrin Capital Management Llc | 12-31-2020 | Com | 45,088 | Decreased | -0.55 | 3.25 | 6,499,000.00 | 2.03 | 144.14 | Form 13 |
| Well Done, Llc | 12-31-2020 | Stock | 2,538 | Decreased | -1.09 | 0.09 | 366,000.00 | 1.95 | 144.21 | Form 13 |
| Mosaic Family Wealth, Llc | 12-31-2020 | Stock | 6,610 | Decreased | -0.53 | 0.32 | 953,000.00 | 2.47 | 144.18 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 6,864 | Increased | 15.48 | 0.72 | 989,000.00 | 18.87 | 144.09 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 23,767 | Increased | 9.84 | 0.19 | 3,426,000.00 | 13.18 | 144.15 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 175,174 | Increased | 0.74 | 1.18 | 25,252,000.00 | 3.80 | 288.39 | Form 13 |
| Ahrens Investment Partners Llc | 12-31-2020 | Com | 4,384 | Decreased | -60.09 | 0.34 | 632,000.00 | 0.64 | 144.16 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 18,461 | Decreased | -33.24 | 1.12 | 2,661,000.00 | -31.22 | 144.14 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 2,768 | Increased | 13.40 | 0.18 | 406,000.00 | 18.71 | 146.68 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 48,437 | Increased | 8.02 | 1.11 | 6,982,000.00 | 11.30 | 144.15 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 14,795 | Increased | 0.43 | 1.53 | 2,133,000.00 | 3.49 | 144.17 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 6,773 | Increased | 0.44 | 0.43 | 976,000.00 | 3.50 | 144.10 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 5,008 | Decreased | -0.16 | 0.20 | 722,000.00 | 2.85 | 144.17 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Com | 27,197 | Decreased | -11.17 | 0.77 | 3,920,000.00 | -8.48 | 144.13 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 7,785 | Increased | 7.17 | 0.60 | 1,122,000.00 | 10.43 | 144.12 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 587,435 | Increased | 0.37 | 0.56 | 84,679,000.00 | 3.42 | 144.15 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 1,765 | Decreased | -62.40 | 0.06 | 254,000.00 | -61.34 | 143.91 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 5,372 | Increased | 4.25 | 0.20 | 790,000.00 | 9.57 | 147.06 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 6,193 | Decreased | -1.87 | 0.51 | 893,000.00 | 1.13 | 144.20 | Form 13 |
| Howard Financial Services, Ltd. | 12-31-2020 | Com | 2,038 | Maintained | 0.00 | 0.15 | 294,000.00 | 3.16 | 144.26 | Form 13 |
| Rba Wealth Management, Llc | 12-31-2020 | Com | 24,272 | Increased | 0.54 | 2.11 | 3,499,000.00 | 3.58 | 144.16 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 21,280 | Increased | 6.09 | 0.75 | 3,067,000.00 | 9.30 | 144.13 | Form 13 |
| Orser Capital Management, Llc | 12-31-2020 | Com | 13,620 | Increased | 51.50 | 1.24 | 1,963,000.00 | 56.04 | 144.13 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 468 | Decreased | -5.45 | 0.05 | 67,000.00 | 13.56 | 143.16 | Form 13 |
| Birch Capital Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 3,271 | Decreased | -8.01 | 0.39 | 471,000.00 | -5.23 | 143.99 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 12-31-2020 | Com | 7,584 | Increased | 16.46 | 0.94 | 1,093,000.00 | 19.06 | 144.12 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Com | 26 | Decreased | -65.79 | 0.00 | 4,000.00 | -63.64 | 153.85 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Com | 2,664 | Decreased | -10.78 | 0.20 | 383,000.00 | 7.28 | 143.77 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 28,237 | Decreased | -0.68 | 0.86 | 4,070,000.00 | 2.34 | 144.14 | Form 13 |
| Strongbox Wealth, Llc | 12-31-2020 | Com | 2,486 | Decreased | -10.77 | 0.23 | 358,000.00 | -8.21 | 144.01 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Com | 32,159 | New! | 0.00 | 0.81 | 4,636,000.00 | 0.00 | 144.16 | Form 13 |
| Tennessee Valley Asset Management Partners | 12-31-2020 | Com | 1,823 | New! | 0.00 | 0.06 | 263,000.00 | 0.00 | 144.27 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com | 13,057 | New! | 0.00 | 1.10 | 1,882,000.00 | 0.00 | 144.14 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 22 | New! | 0.00 | 2.93 | 3,157,000.00 | 0.00 | 143,500.00 | Form 13 |
| Novak Financial Planning, Llc | 12-31-2020 | Com | 2,007 | New! | 0.00 | 0.17 | 289,000.00 | 0.00 | 144.00 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 326 | New! | 0.00 | 0.05 | 47,000.00 | 0.00 | 144.17 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 48,039 | Increased | 12.74 | 0.81 | 6,924,000.00 | 16.16 | 288.16 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 86,408 | Decreased | -1.19 | 0.13 | 12,456,000.00 | 1.81 | 144.15 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 1,087,866 | Increased | 478.48 | 2.72 | 156,816,000.00 | 496.01 | 432.45 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 242,010 | Decreased | -0.05 | 0.16 | 34,886,000.00 | 2.98 | 144.15 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 12-31-2020 | Com | 5,538 | Decreased | -1.23 | 0.11 | 798,000.00 | 1.79 | 144.10 | Form 13 |
| Shikiar Asset Management Inc | 12-31-2020 | Com | 48,673 | Increased | 112.04 | 2.53 | 7,016,000.00 | 118.43 | 144.15 | Form 13 |
| Van Strum & Towne Inc. | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.16 | 288,000.00 | 2.86 | 144.00 | Form 13 |
| Parthenon Llc | 12-31-2020 | Com | 82,089 | Increased | 0.61 | 2.04 | 11,833,000.00 | 3.65 | 144.15 | Form 13 |
| West Chester Capital Advisors, Inc | 12-31-2020 | Com | 10,194 | New! | 0.00 | 1.44 | 1,469,000.00 | 0.00 | 144.10 | Form 13 |
| First Interstate Bank | 12-31-2020 | Com | 42,447 | Decreased | -1.12 | 0.82 | 6,119,000.00 | 1.88 | 288.46 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 14,911 | Increased | 30.20 | 0.13 | 2,149,000.00 | 34.14 | 144.12 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 17,338 | Increased | 16.31 | 0.20 | 2,499,000.00 | 19.80 | 287.92 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 229,355 | Decreased | -0.36 | 1.14 | 33,062,000.00 | 2.66 | 144.15 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 84,191 | Increased | 3.30 | 0.21 | 12,136,000.00 | 6.43 | 144.15 | Form 13 |
| Private Wealth Partners, Llc | 12-31-2020 | Com | 3,449 | Increased | 13.12 | 0.05 | 497,000.00 | 16.39 | 144.10 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 195,481 | Decreased | -1.78 | 1.52 | 28,179,000.00 | 1.19 | 144.15 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 1,977 | Decreased | -1.00 | 0.02 | 285,000.00 | 2.15 | 144.16 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 12,966 | Increased | 0.78 | 0.50 | 1,869,000.00 | 3.83 | 144.15 | Form 13 |
| Financial Sense Advisors, Inc. | 12-31-2020 | Com | 1,774 | Increased | 3.99 | 0.09 | 256,000.00 | 7.11 | 144.31 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 3,632 | Maintained | 0.00 | 0.09 | 524,000.00 | 0.00 | 144.27 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 5,906 | Increased | 1.55 | 0.08 | 851,000.00 | 4.55 | 144.09 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 356,216 | Increased | 1.16 | 0.58 | 51,348,000.00 | 4.23 | 432.42 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 11,169 | Increased | 170.57 | 0.03 | 1,610,000.00 | 178.55 | 144.15 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 2,773 | Increased | 2.40 | 0.11 | 400,000.00 | 5.54 | 144.25 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 19,745 | Decreased | -9.20 | 1.20 | 2,846,000.00 | -6.44 | 144.14 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 22,601 | Increased | 1.85 | 0.44 | 3,258,000.00 | 4.93 | 144.15 | Form 13 |
| Gabalex Capital Management Llc | 12-31-2020 | Com | 94,053 | Decreased | -52.97 | 7.34 | 13,558,000.00 | -51.55 | 144.15 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 100,214 | Increased | 4.99 | 0.88 | 14,446,000.00 | 8.18 | 432.82 | Form 13 |
| Saratoga Research & Investment Management | 12-31-2020 | Com | 276,438 | Decreased | -10.05 | 2.14 | 39,849,000.00 | -7.33 | 144.15 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 20,212 | Increased | 1.84 | 0.17 | 2,914,000.00 | 4.93 | 144.17 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 904,141 | Decreased | -4.89 | 0.46 | 130,332,000.00 | -2.01 | 144.15 | Form 13 |
| Corundum Group, Inc. | 12-31-2020 | Cs | 2,456 | Increased | 17.06 | 0.29 | 354,000.00 | 20.41 | 144.14 | Form 13 |
| Kessler Investment Group, Llc | 12-31-2020 | Com | 23,159 | Decreased | -0.75 | 3.58 | 3,338,000.00 | 2.24 | 144.13 | Form 13 |
| Resource Planning Group | 12-31-2020 | Com | 3,271 | Maintained | 0.00 | 0.33 | 471,000.00 | 2.84 | 143.99 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 854 | Increased | 4.79 | 0.04 | 123,000.00 | 7.89 | 144.03 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 832 | Decreased | -3.26 | 0.03 | 120,000.00 | 0.00 | 144.23 | Form 13 |
| Matarin Capital Management, Llc | 12-31-2020 | Com | 20,962 | Decreased | -31.04 | 0.74 | 3,022,000.00 | -28.94 | 144.17 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 7,866 | Decreased | -12.21 | 0.22 | 1,134,000.00 | -9.57 | 144.16 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 1,785 | Maintained | 0.00 | 0.04 | 257,000.00 | 2.80 | 143.98 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 18,957 | Increased | 18.97 | 0.31 | 1,608,000.00 | -27.86 | 171.23 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 19,352 | Increased | 14.10 | 0.25 | 2,647,000.00 | 19.02 | 146.13 | Form 13 |
| Barber Financial Group, Inc. | 12-31-2020 | Com | 6,319 | Decreased | -1.62 | 0.17 | 911,000.00 | 1.33 | 144.17 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 13,058 | Decreased | -1.09 | 0.57 | 1,882,000.00 | 1.89 | 144.13 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 9,327 | Decreased | -8.59 | 0.18 | 1,345,000.00 | -5.81 | 144.20 | Form 13 |
| Lgl Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 20/20 Capital Management, Inc. | 12-31-2020 | Com | 4,754 | Increased | 2.15 | 0.20 | 669,000.00 | 2.76 | 140.72 | Form 13 |
| St. Louis Trust Co | 12-31-2020 | Com | 8,120 | Maintained | 0.00 | 0.34 | 1,170,000.00 | 2.99 | 144.09 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 5,699 | Increased | 2.74 | 0.21 | 822,000.00 | 5.93 | 144.24 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 5,399 | Maintained | 0.00 | 0.26 | 778,000.00 | 3.05 | 144.10 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com | 44,902 | Decreased | -3.25 | 3.12 | 6,473,000.00 | -0.32 | 144.16 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 22,716 | Decreased | -4.61 | 0.69 | 3,274,000.00 | -1.74 | 144.13 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 4,920 | Decreased | -52.45 | 0.08 | 712,000.00 | -52.72 | 144.72 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 3,653 | New! | 0.00 | 0.50 | 527,000.00 | 0.00 | 144.26 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 21,852 | Decreased | -0.42 | 2.51 | 3,150,000.00 | 2.61 | 144.15 | Form 13 |
| Flaharty Asset Management, Llc | 12-31-2020 | Com | 2,170 | New! | 0.00 | 0.08 | 313,000.00 | 0.00 | 144.24 | Form 13 |
| White Lighthouse Investment Management Inc. | 12-31-2020 | Com | 8,505 | Maintained | 0.00 | 0.39 | 1,226,000.00 | 3.03 | 144.15 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 30,091 | Decreased | -35.58 | 0.26 | 3,336,000.00 | -40.03 | 110.86 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 17,444 | Decreased | -2.79 | 1.47 | 2,515,000.00 | 0.16 | 144.18 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 12-31-2020 | Stock | 4,838 | Increased | 4.31 | 0.10 | 697,000.00 | 7.40 | 144.07 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 13,799 | Increased | 198.62 | 0.88 | 1,989,000.00 | 259.67 | 288.27 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 1,959 | Increased | 25.58 | 0.10 | 282,000.00 | 29.36 | 143.95 | Form 13 |
| Compton Wealth Advisory Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jfg Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 515 | Increased | 11.96 | 0.03 | 74,000.00 | 15.62 | 143.69 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Com | 2,096 | Increased | 1.40 | 0.12 | 302,000.00 | 4.50 | 144.08 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Future Financial Wealth Managment Llc | 12-31-2020 | Stock | 1,820 | New! | 0.00 | 0.03 | 262,000.00 | 0.00 | 143.96 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Com | 4,164 | Increased | 2.59 | 0.19 | 600,000.00 | 5.63 | 144.09 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 2,964 | Increased | 5.14 | 0.00 | 427,000.00 | 8.38 | 144.06 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 3,941 | Decreased | -3.67 | 0.24 | 568,000.00 | -7.79 | 144.13 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Com | 7,188 | New! | 0.00 | 0.29 | 1,036,000.00 | 0.00 | 144.13 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 9,868 | New! | 0.00 | 0.44 | 1,422,000.00 | 0.00 | 144.10 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 47 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 148.94 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 240,762 | Decreased | -2.77 | 1.55 | 34,705,000.00 | 0.17 | 431.65 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 6,181 | Increased | 24.72 | 0.04 | 891,000.00 | 28.57 | 144.15 | Form 13 |
| Flippin Bruce & Porter Inc | 12-31-2020 | Com | 20,289 | Decreased | -70.47 | 0.58 | 2,925,000.00 | -69.58 | 144.17 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 47,362 | Increased | 5.12 | 0.50 | 6,827,000.00 | 26.50 | 144.15 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Com | 66,244 | Increased | 2.32 | 1.32 | 9,549,000.00 | 5.42 | 144.15 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 3,751 | Increased | 20.96 | 0.05 | 541,000.00 | 24.65 | 144.23 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 15,147 | Increased | 9.10 | 0.00 | 2,192,000.00 | 12.82 | 144.72 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 8,435 | Decreased | -6.07 | 0.50 | 1,216,000.00 | -3.18 | 144.16 | 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 | 461,993 | Decreased | -0.16 | 2.50 | 66,596,000.00 | 2.87 | 144.15 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 355,810 | Decreased | -1.30 | 0.91 | 51,290,000.00 | 1.69 | 144.15 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 74,328 | Increased | 1.65 | 1.15 | 10,714,000.00 | 4.72 | 144.14 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Com | 1,556 | New! | 0.00 | 0.02 | 224,000.00 | 0.00 | 143.96 | Form 13 |
| Wedgewood Investors Inc /pa/ | 12-31-2020 | Com | 2,660 | Maintained | 0.00 | 0.50 | 383,000.00 | 2.96 | 143.98 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 41,887 | Increased | 1.65 | 1.54 | 6,038,000.00 | 4.74 | 144.15 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 661,539 | Increased | 1.81 | 0.41 | 95,361,000.00 | 4.90 | 144.15 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 120,505 | Decreased | -49.87 | 0.69 | 17,371,000.00 | -48.35 | 144.15 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 244,433 | Decreased | -6.37 | 0.45 | 35,235,000.00 | -3.53 | 288.28 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 55,126 | Increased | 2.96 | 1.25 | 7,947,000.00 | 6.09 | 288.34 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 102,965 | Decreased | -58.34 | 0.08 | 14,842,000.00 | -57.08 | 144.15 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Com | 7,319 | Decreased | -1.61 | 0.25 | 1,055,000.00 | 1.34 | 144.15 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 15,900 | Decreased | -7.92 | 0.18 | 2,292,000.00 | -5.13 | 144.15 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 339,000 | Increased | 10.78 | 9.99 | 48,867,000.00 | 14.13 | 144.15 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 3,817 | Maintained | 0.00 | 0.20 | 550,000.00 | 3.00 | 144.09 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 112,100 | Increased | 3.99 | 0.52 | 16,151,000.00 | 7.12 | 144.08 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 48,013 | Decreased | -6.02 | 0.37 | 6,923,000.00 | -0.04 | 594.52 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 16,911 | Increased | 34.32 | 0.39 | 2,438,000.00 | 38.44 | 144.17 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 119,384 | Increased | 10.19 | 0.13 | 17,209,000.00 | 42.31 | 288.25 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Com | 2,209 | Decreased | -1.82 | 0.02 | 319,000.00 | 1.27 | 294.31 | 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 | 24,436 | Decreased | -3.72 | 1.11 | 3,522,000.00 | -0.84 | 287.89 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 44,347 | Increased | 11.62 | 0.79 | 6,392,000.00 | 15.01 | 144.14 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 2,555 | Maintained | 0.00 | 0.12 | 368,000.00 | 3.08 | 144.03 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 2,996 | Increased | 42.06 | 0.06 | 432,000.00 | 46.44 | 144.19 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 6,228 | Increased | 13.98 | 0.32 | 898,000.00 | 17.54 | 144.19 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 72,926 | Decreased | -4.31 | 0.39 | 10,512,000.00 | -1.41 | 144.15 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 1,405 | New! | 0.00 | 0.04 | 203,000.00 | 0.00 | 144.48 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 30,801 | Decreased | -8.20 | 0.89 | 4,440,000.00 | -5.41 | 144.15 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 45,578 | Decreased | -3.54 | 0.57 | 6,570,000.00 | -0.62 | 144.15 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 12-31-2020 | Com | 29,669 | Decreased | -0.93 | 1.35 | 4,293,000.00 | 2.46 | 144.70 | Form 13 |
| Fragasso Group Inc. | 12-31-2020 | Com | 36,217 | Increased | 2.33 | 0.78 | 5,221,000.00 | 5.43 | 144.16 | Form 13 |
| Barry Investment Advisors, Llc | 12-31-2020 | Com | 1,491 | Decreased | -8.81 | 0.06 | 216,000.00 | -5.68 | 144.87 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | Com | 4,215 | Increased | 2.38 | 0.15 | 608,000.00 | 5.56 | 144.25 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 12-31-2020 | Com | 1,400 | New! | 0.00 | 0.03 | 202,000.00 | 0.00 | 144.29 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 1,667 | Increased | 9.31 | 0.06 | 240,000.00 | 12.68 | 143.97 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 2,293 | Decreased | -7.20 | 0.05 | 331,000.00 | -4.34 | 144.35 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 21,574 | Decreased | -6.70 | 0.44 | 3,110,000.00 | -3.86 | 144.16 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 5,792 | Decreased | -16.97 | 0.06 | 838,000.00 | -14.14 | 144.68 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 6,225 | Increased | 13.64 | 0.41 | 897,000.00 | 15.44 | 144.10 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 17,381 | Decreased | -1.79 | 0.59 | 2,500,000.00 | 1.05 | 143.84 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com | 12,196 | Increased | 4.66 | 0.37 | 1,758,000.00 | 7.79 | 144.15 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 178,833 | Decreased | -12.75 | 2.62 | 25,779,000.00 | 5.01 | 144.15 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 18,418 | Increased | 38.65 | 0.34 | 2,655,000.00 | 66.88 | 144.15 | Form 13 |
| Tlwm | 12-31-2020 | Com | 6,355 | Increased | 1.05 | 0.37 | 916,000.00 | 4.93 | 144.14 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 14,170 | Decreased | -5.37 | 0.23 | 2,043,000.00 | -2.48 | 144.18 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 7,180 | Increased | 43.00 | 0.09 | 1,035,000.00 | 72.21 | 144.15 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Com | 7,872 | Increased | 1.27 | 0.36 | 1,134,000.00 | 4.32 | 144.05 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 39,810 | Maintained | 0.00 | 1.49 | 5,739,000.00 | 0.00 | 144.16 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 1,648 | Decreased | -4.68 | 0.04 | 238,000.00 | -1.65 | 144.42 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 1,762 | Decreased | -20.67 | 0.09 | 254,000.00 | -18.33 | 144.15 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 5 | Decreased | -90.57 | 0.00 | 1,000.00 | -83.33 | 200.00 | Form 13 |
| O'brien Greene & Co. Inc | 12-31-2020 | Com | 34,292 | Increased | 4.23 | 2.04 | 4,943,000.00 | 7.39 | 288.31 | Form 13 |
| Ccg Wealth Management, Llc | 12-31-2020 | Com | 2,763 | Increased | 47.20 | 0.42 | 398,000.00 | 51.33 | 144.05 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 22,942 | Decreased | -5.41 | 1.02 | 3,307,000.00 | -2.56 | 144.15 | Form 13 |
| Pavion Blue Capital, Llc | 12-31-2020 | Com | 36,690 | Decreased | -0.56 | 3.62 | 5,289,000.00 | 19.69 | 144.15 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 22,596 | New! | 0.00 | 0.61 | 3,225,000.00 | 0.00 | 142.72 | Form 13 |
| Beaumont Asset Management, L.l.c. | 12-31-2020 | Com | 6,961 | Increased | 1.72 | 0.90 | 1,003,000.00 | 4.81 | 144.09 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 4,400 | Increased | 73.84 | 0.21 | 634,000.00 | 79.10 | 288.29 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 17,411 | Decreased | -14.97 | 0.23 | 2,510,000.00 | 2.32 | 144.16 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 321 | Increased | 27.89 | 0.03 | 46,000.00 | 31.43 | 143.30 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 9,950 | Increased | 26.98 | 0.07 | 1,434,000.00 | 52.72 | 144.12 | Form 13 |
| Tempus Wealth Planning, Llc | 12-31-2020 | Com | 1,548 | Maintained | 0.00 | 0.29 | 223,000.00 | 2.76 | 144.06 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Com | 3,568 | New! | 0.00 | 0.19 | 514,000.00 | 0.00 | 144.06 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 5,094 | New! | 0.00 | 0.39 | 736,000.00 | 0.00 | 6,286.19 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Com | 50,630 | New! | 0.00 | 0.77 | 7,298,000.00 | 0.00 | 144.14 | Form 13 |
| Wealth Management Partners, Llc | 12-31-2020 | Com | 2,304 | New! | 0.00 | 0.27 | 340,000.00 | 0.00 | 147.57 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 64,864 | Decreased | -2.15 | 1.01 | 9,350,000.00 | 17.76 | 144.15 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 2,433,117 | Increased | 1.55 | 0.75 | 350,734,000.00 | 4.62 | 433.30 | Form 13 |
| Arkansas Financial Group, Inc. | 12-31-2020 | Com | 6,318 | Increased | 1.09 | 0.23 | 911,000.00 | 4.11 | 144.19 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 60,735 | Increased | 5.45 | 0.62 | 8,755,000.00 | 8.65 | 144.15 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 116,125 | Increased | 43.53 | 0.41 | 16,739,000.00 | 47.87 | 288.19 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 235,284 | Decreased | -5.44 | 0.92 | 33,916,000.00 | 13.80 | 288.29 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Com | 6,102 | Increased | 33.20 | 0.39 | 880,000.00 | 60.29 | 144.22 | Form 13 |
| Compass Capital Management, Inc | 12-31-2020 | Com | 293,436 | Increased | 4.84 | 3.71 | 42,299,000.00 | 8.02 | 144.15 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 2,339 | Increased | 58.25 | 0.05 | 337,000.00 | 62.80 | 144.08 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 18,828 | Decreased | -85.69 | 0.28 | 2,714,000.00 | -85.26 | 144.15 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 29,769 | Decreased | -1.44 | 0.57 | 4,291,000.00 | 1.56 | 144.14 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 51,000 | Maintained | 0.00 | 0.05 | 7,352,000.00 | 3.04 | 144.16 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 38,960 | Increased | 6.25 | 9.99 | 5,616,084,000.00 | 9.47 | 144,150.00 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 677 | Increased | 687.21 | 0.03 | 98,000.00 | 716.67 | 144.76 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Com | 8,647 | Increased | 0.72 | 0.11 | 1,246,000.00 | 3.75 | 144.10 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 4,177 | Maintained | 0.00 | 0.23 | 602,000.00 | 3.08 | 144.12 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 951,727 | Decreased | -0.50 | 1.32 | 137,191,000.00 | 2.51 | 288.30 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 16,036 | Decreased | -2.26 | 0.47 | 2,312,000.00 | 0.74 | 144.18 | Form 13 |
| Letko, Brosseau & Associates Inc | 12-31-2020 | Com | 520,197 | Decreased | -11.40 | 1.03 | 74,986,000.00 | -8.71 | 144.15 | Form 13 |
| Motco | 12-31-2020 | Com | 3,024 | Increased | 23.48 | 0.03 | 435,000.00 | 26.82 | 286.84 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 97,797 | Decreased | -9.54 | 0.47 | 14,097,000.00 | -6.80 | 144.15 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 8,747 | Increased | 39.55 | 0.25 | 1,269,000.00 | 44.70 | 145.08 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Com | 2,280 | Decreased | -28.41 | 0.07 | 329,000.00 | -26.23 | 144.30 | Form 13 |
| Aldebaran Financial Inc. | 12-31-2020 | Com | 10,444 | Increased | 3.88 | 1.40 | 1,505,000.00 | 6.97 | 144.10 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 1,845,088 | Decreased | -1.40 | 0.79 | 265,969,000.00 | 1.58 | 288.25 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 88,039,626 | Decreased | -0.35 | 0.38 | 12,690,907,000.00 | 2.67 | 5,043.16 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Com | 8,414 | Decreased | -0.79 | 0.39 | 1,213,000.00 | 2.19 | 144.16 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 12,845 | Increased | 0.65 | 0.21 | 1,850,000.00 | 3.64 | 1,583.44 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 33,829 | Increased | 0.35 | 2.10 | 4,876,000.00 | 3.37 | 144.14 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 4,226 | New! | 0.00 | 0.04 | 609,000.00 | 0.00 | 144.11 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 12-31-2020 | Com | 14,570 | Maintained | 0.00 | 2.08 | 2,100,000.00 | 3.04 | 144.13 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 25,538 | Decreased | -23.11 | 1.85 | 3,681,000.00 | -20.79 | 144.14 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 22,759 | Decreased | -18.15 | 0.15 | 3,284,000.00 | -15.67 | 144.29 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 39,181 | Increased | 3.45 | 1.45 | 5,648,000.00 | 6.59 | 287.80 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 5,578,692 | Decreased | -12.47 | 0.52 | 804,168,000.00 | -9.82 | 144.15 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 81,657 | Maintained | 0.00 | 4.60 | 11,697,000.00 | 0.00 | 143.25 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 4,012 | Increased | 8.29 | 0.19 | 578,000.00 | 11.58 | 144.07 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 3,270 | Decreased | -15.94 | 0.02 | 472,000.00 | -13.24 | 288.68 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 30 | Decreased | -50.82 | 0.00 | 4,000.00 | -55.56 | 133.33 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Com | 6,035 | Maintained | 0.00 | 0.43 | 869,000.00 | 2.96 | 143.99 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 6,066,358 | Decreased | -2.45 | 0.62 | 874,466,000.00 | 0.51 | 144.15 | Form 13 |
| D. Scott Neal, Inc. | 12-31-2020 | Com | 1,644 | Maintained | 0.00 | 1.62 | 237,000.00 | 3.04 | 144.16 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 12,243 | Increased | 9.92 | 1.23 | 1,765,000.00 | 39.09 | 144.16 | Form 13 |
| Trust Investment Advisors | 12-31-2020 | Com | 12,251 | Decreased | -1.68 | 1.79 | 1,766,000.00 | 18.36 | 144.15 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 88 | Decreased | -56.00 | 0.00 | 13,000.00 | -53.57 | 147.73 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 10,114 | Decreased | -0.65 | 0.90 | 1,458,000.00 | 2.39 | 144.16 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 17,965 | Increased | 10.62 | 0.25 | 2,591,000.00 | 14.04 | 289.05 | Form 13 |
| Summit Financial Strategies, Inc. | 12-31-2020 | Com | 10,430 | Increased | 0.64 | 0.52 | 1,503,000.00 | 3.66 | 144.10 | Form 13 |
| Karp Capital Management Corp | 12-31-2020 | Com | 22,268 | Increased | 16.46 | 0.66 | 3,210,000.00 | 20.00 | 144.15 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 9,039 | Decreased | -2.00 | 0.20 | 1,303,000.00 | 1.01 | 144.15 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 17,162 | Increased | 451.30 | 0.39 | 3,103,000.00 | 600.45 | 180.81 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 14,964 | Decreased | -2.53 | 0.33 | 2,157,000.00 | 0.42 | 144.15 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 202 | Maintained | 0.00 | 0.01 | 29,000.00 | 3.57 | 143.56 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 2,161 | Maintained | 0.00 | 0.10 | 312,000.00 | 3.31 | 144.38 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 145,070 | Decreased | -3.30 | 0.54 | 20,912,000.00 | -0.37 | 144.15 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 1,711 | Decreased | -10.47 | 0.04 | 247,000.00 | -7.49 | 144.36 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 86 | Increased | 68.63 | 0.01 | 12,000.00 | 71.43 | 139.53 | Form 13 |
| Vantage Financial Partners Ltd., Inc. | 12-31-2020 | Equities | 7,935 | Increased | 0.06 | 0.66 | 1,144,000.00 | -99.90 | 144.17 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 1,727 | Increased | 4.16 | 0.09 | 249,000.00 | 25.13 | 144.18 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 2,656 | Maintained | 0.00 | 0.71 | 383,000.00 | 0.00 | 144.20 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 5,158 | Maintained | 0.00 | 0.20 | 744,000.00 | 0.00 | 144.24 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Com | 3,161 | Increased | 2.20 | 0.23 | 456,000.00 | 5.31 | 144.26 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 11,113 | Increased | 1.51 | 0.54 | 1,602,000.00 | 4.57 | 289.02 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 6,587 | Increased | 16.40 | 0.33 | 950,000.00 | 19.95 | 144.22 | Form 13 |
| Paulson Wealth Management Inc. | 12-31-2020 | Com | 3,829 | Increased | 3.54 | 0.32 | 552,000.00 | 6.77 | 144.16 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 36,792 | Decreased | -0.52 | 0.91 | 5,324,000.00 | 2.90 | 289.43 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 6,169 | Increased | 2.37 | 0.15 | 889,000.00 | 5.46 | 144.11 | Form 13 |
| Exeter Financial, Llc | 12-31-2020 | Com | 28,034 | Increased | 0.71 | 2.80 | 4,041,000.00 | 3.78 | 144.15 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 415 | Increased | 31.75 | 0.05 | 60,000.00 | 36.36 | 144.58 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 6,310 | Decreased | -27.49 | 0.09 | 910,000.00 | -25.29 | 144.22 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 28,072 | New! | 0.00 | 3.20 | 4,047,000.00 | 0.00 | 144.17 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Com | 26,378 | Increased | 95.96 | 1.73 | 3,802,000.00 | 101.91 | 144.14 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 100 | Decreased | -32.89 | 0.01 | 14,000.00 | -33.33 | 140.00 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Com | 1,210 | Decreased | -11.94 | 0.16 | 174,000.00 | -9.38 | 143.80 | Form 13 |
| Rda Financial Network | 12-31-2020 | Com | 2,028 | Increased | 9.15 | 0.00 | 292,000.00 | 12.31 | 143.98 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 3,443 | New! | 0.00 | 0.28 | 496,000.00 | 0.00 | 144.06 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 24,254 | Increased | 8.44 | 0.37 | 3,496,000.00 | 11.73 | 288.43 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 8,652 | Increased | 2.74 | 0.07 | 1,247,000.00 | 5.86 | 288.34 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 47,468 | Decreased | -1.78 | 1.19 | 6,842,000.00 | 18.19 | 144.14 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Com | 3,002 | Decreased | -7.20 | 0.39 | 433,000.00 | -4.42 | 144.24 | Form 13 |
| Element Wealth, Llc | 12-31-2020 | Com | 1,903 | Increased | 0.53 | 0.25 | 274,000.00 | 3.40 | 143.98 | Form 13 |
| Capital Wealth Alliance, Llc | 12-31-2020 | Com | 1,704 | Maintained | 0.00 | 0.18 | 240,000.00 | 0.00 | 140.85 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | Com | 1,950 | Maintained | 0.00 | 0.14 | 281,000.00 | 2.93 | 144.10 | Form 13 |
| Consolidated Planning Corp | 12-31-2020 | Com | 4,056 | Maintained | 0.00 | 0.38 | 584,000.00 | 3.00 | 143.98 | Form 13 |
| Am Investment Strategies Llc | 12-31-2020 | Com | 3,575 | Increased | 6.24 | 0.00 | 515,000.00 | 9.34 | 144.06 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 62 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 145.16 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 770,612 | Decreased | -0.01 | 9.99 | 111,083,000.00 | 2.66 | 144.15 | Form 13 |
| Axiom Financial Strategies, Llc | 12-31-2020 | Com | 4,398 | Increased | 44.77 | 0.33 | 634,000.00 | 74.18 | 144.16 | Form 13 |
| Kavar Capital Partners Group, Llc | 12-31-2020 | Com | 15,215 | New! | 0.00 | 0.63 | 2,193,000.00 | 0.00 | 144.13 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 5,757 | New! | 0.00 | 0.63 | 830,000.00 | 0.00 | 144.17 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 2,571 | New! | 0.00 | 0.08 | 371,000.00 | 0.00 | 144.30 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 151 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 145.70 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 2,715 | New! | 0.00 | 0.30 | 397,000.00 | 0.00 | 290.50 | Form 13 |
| San Luis Wealth Advisors Llc | 12-31-2020 | Com | 22,619 | New! | 0.00 | 2.10 | 3,261,000.00 | 0.00 | 144.17 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 11,741 | Increased | 1.14 | 0.13 | 1,692,000.00 | 4.12 | 144.11 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 17,651 | Decreased | -7.88 | 0.19 | 2,545,000.00 | -5.07 | 288.54 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 1,275,295 | Decreased | -0.45 | 0.13 | 183,834,000.00 | 2.57 | 144.15 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 33,528 | Increased | 21.28 | 0.12 | 4,833,000.00 | 24.95 | 288.35 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 27,914 | Increased | 124.50 | 0.04 | 4,024,000.00 | 170.25 | 144.16 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 19,399 | Decreased | -0.21 | 0.04 | 2,796,000.00 | 2.79 | 144.13 | Form 13 |
| North American Management Corp | 12-31-2020 | Com | 22,640 | Maintained | 0.00 | 9.99 | 3,263,556,000.00 | 102,916.29 | 144,150.00 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 2,172 | Maintained | 0.00 | 0.06 | 313,000.00 | 2.96 | 144.11 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 6,521 | Increased | 2.08 | 0.12 | 940,000.00 | 5.15 | 144.15 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 25,977 | Decreased | -6.83 | 0.16 | 3,745,000.00 | -4.00 | 144.17 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 5,324 | Decreased | -8.66 | 0.46 | 767,000.00 | -6.00 | 144.06 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 95,216 | Decreased | -0.16 | 0.22 | 13,725,000.00 | 2.86 | 144.15 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 22,005 | Decreased | -2.43 | 0.27 | 3,172,000.00 | 0.54 | 144.15 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 121,545 | Decreased | -3.85 | 0.40 | 17,521,000.00 | -0.93 | 144.15 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 840,000 | Decreased | -21.44 | 0.22 | 121,085,000.00 | -19.06 | 144.15 | Form 13 |
| Advanced Asset Management Advisors Inc | 12-31-2020 | Com | 38,527 | Maintained | 0.00 | 1.30 | 5,554,000.00 | 3.04 | 144.16 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 279,862 | Decreased | -0.08 | 1.34 | 40,342,000.00 | 2.94 | 144.15 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 335 | New! | 0.00 | 0.03 | 48,000.00 | 0.00 | 143.28 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 25,536 | Increased | 6.74 | 0.92 | 3,681,000.00 | 9.98 | 144.15 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Com | 1,833 | Maintained | 0.00 | 0.02 | 264,000.00 | 3.12 | 144.03 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 7,551,774 | Decreased | -13.15 | 0.51 | 1,088,588,000.00 | -10.52 | 144.15 | Form 13 |
| Ami Investment Management Inc | 12-31-2020 | Com | 9,892 | Maintained | 0.00 | 0.63 | 1,426,000.00 | 3.03 | 144.16 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com | 22,332 | Maintained | 0.00 | 0.32 | 3,219,000.00 | 3.04 | 144.14 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 174,505 | Decreased | -6.85 | 1.47 | 25,155,000.00 | -4.03 | 144.15 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 23,195 | Increased | 3.70 | 0.27 | 3,344,000.00 | 6.84 | 144.17 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 4,245 | Maintained | 0.00 | 0.08 | 612,000.00 | 3.03 | 144.17 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 386,326 | Decreased | -1.13 | 0.47 | 55,689,000.00 | 1.86 | 144.15 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 34,284 | Increased | 8.46 | 0.07 | 4,942,000.00 | 11.76 | 144.15 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 3,453 | Decreased | -13.63 | 0.01 | 498,000.00 | -10.91 | 144.22 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 1,993 | New! | 0.00 | 0.08 | 287,000.00 | 0.00 | 144.00 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 5,531 | Increased | 21.51 | 0.07 | 797,000.00 | 25.12 | 144.10 | Form 13 |
| Cim, Llc | 12-31-2020 | Com | 6,458 | Increased | 7.38 | 0.17 | 932,000.00 | 8.00 | 144.32 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 6,172 | Maintained | 0.00 | 0.54 | 890,000.00 | 3.01 | 144.20 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 53,415 | Decreased | -0.32 | 1.13 | 7,700,000.00 | 2.71 | 144.15 | Form 13 |
| Westchester Capital Management, Inc. | 12-31-2020 | Common Stock | 93,897 | Decreased | -0.55 | 4.27 | 13,535,000.00 | 2.46 | 144.15 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 7,705 | Increased | 173.13 | 0.19 | 1,111,000.00 | 181.27 | 144.19 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 13,420 | Decreased | -1.07 | 0.12 | 1,935,000.00 | 1.95 | 144.19 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 16,777 | Increased | 5.36 | 0.98 | 2,418,000.00 | 8.53 | 144.13 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 582,941 | Increased | 26.29 | 1.00 | 84,280,000.00 | 30.50 | 144.58 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 9,889 | Decreased | -0.01 | 0.23 | 1,425,000.00 | 2.89 | 144.10 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 678,041 | Increased | 117.62 | 0.31 | 97,740,000.00 | 124.22 | 144.15 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 156 | Maintained | 0.00 | 0.01 | 22,000.00 | 0.00 | 141.03 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 44,005 | Decreased | -1.23 | 0.87 | 6,343,000.00 | 1.75 | 144.14 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 1,344 | Increased | 1.05 | 0.02 | 194,000.00 | 4.30 | 144.35 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 1,108 | Maintained | 0.00 | 0.01 | 160,000.00 | 3.23 | 144.40 | Form 13 |
| Coe Capital Management, Llc | 12-31-2020 | Com | 1,638 | New! | 0.00 | 0.23 | 236,000.00 | 0.00 | 144.08 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 61,655 | Increased | 35.37 | 0.40 | 8,888,000.00 | 39.88 | 144.16 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 3,517 | Maintained | 0.00 | 1.02 | 507,000.00 | 0.00 | 144.16 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 26,540 | Increased | 37.51 | 0.83 | 3,826,000.00 | 41.70 | 144.16 | Form 13 |
| New England Investment & Retirement Group, Inc. | 12-31-2020 | Stock | 13,988 | Increased | 35.49 | 0.47 | 2,016,000.00 | 39.61 | 144.12 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 17,225 | Decreased | -1.43 | 0.54 | 2,483,000.00 | 1.55 | 144.15 | Form 13 |
| Windsor Capital Management, Llc | 12-31-2020 | Com | 14,461 | Decreased | -0.16 | 0.78 | 2,084,000.00 | 2.86 | 144.11 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 7,947 | Increased | 7.17 | 0.05 | 1,146,000.00 | 10.51 | 144.21 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 12,389 | Decreased | -4.47 | 0.30 | 1,786,000.00 | -1.54 | 144.16 | Form 13 |
| Balentine Llc | 12-31-2020 | Com | 3,727 | New! | 0.00 | 0.02 | 537,000.00 | 0.00 | 144.08 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 8,042 | Maintained | 0.00 | 0.61 | 1,159,000.00 | 3.02 | 144.12 | Form 13 |
| Crossvault Capital Management Llc | 12-31-2020 | Com | 43,944 | Increased | 86.69 | 2.36 | 6,335,000.00 | 92.38 | 144.16 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 12,718 | Increased | 10.08 | 0.26 | 1,844,000.00 | 13.55 | 144.99 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com | 17,495 | Decreased | -7.59 | 0.59 | 2,521,904,000.00 | -4.78 | 144,149.99 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 28,915 | Increased | 1.31 | 1.37 | 4,168,000.00 | 4.38 | 144.15 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Com | 1,769 | New! | 0.00 | 0.06 | 255,000.00 | 0.00 | 144.15 | Form 13 |
| Aimz Investment Advisors, Llc | 12-31-2020 | Com | 18,288 | Decreased | -1.34 | 1.38 | 2,636,000.00 | 18.74 | 144.14 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 4,400 | Decreased | -0.56 | 0.47 | 634,000.00 | 2.42 | 144.09 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 1,996 | Decreased | -1.24 | 0.03 | 288,000.00 | 1.77 | 144.29 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 14,203 | Decreased | -2.43 | 0.94 | 2,047,000.00 | 0.49 | 144.12 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 10,792 | Increased | 20.69 | 0.30 | 1,556,000.00 | 24.38 | 144.18 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 49,173 | Increased | 8.68 | 0.29 | 7,089,000.00 | 11.99 | 144.16 | Form 13 |
| Landmark Financial Advisors, Llc | 12-31-2020 | Com | 6,544 | Increased | 0.65 | 0.54 | 964,000.00 | 4.56 | 147.31 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 80,146 | Increased | 29.84 | 0.39 | 11,592,000.00 | 34.21 | 144.64 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 1,593 | New! | 0.00 | 0.01 | 230,000.00 | 0.00 | 144.38 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 1,127,122 | Increased | 0.47 | 2.99 | 162,475,000.00 | 3.52 | 144.15 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 3,096 | Increased | 1.41 | 0.07 | 446,000.00 | 4.45 | 288.09 | Form 13 |
| Kelman-lazarov, Inc. | 12-31-2020 | Com | 4,992 | Decreased | -3.63 | 0.28 | 720,000.00 | -0.69 | 144.23 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 109,949 | Increased | 4.02 | 1.27 | 15,849,000.00 | 25.19 | 576.03 | Form 13 |
| Redw Wealth Llc | 12-31-2020 | Com | 6,678 | Decreased | -1.48 | 0.36 | 963,000.00 | 1.58 | 144.20 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 42,150 | Decreased | -0.38 | 0.96 | 6,076,000.00 | 2.65 | 144.15 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 30,240 | Increased | 1.44 | 9.99 | 4,366,000.00 | 4.65 | 291.24 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 13,061 | Increased | 14.09 | 0.23 | 1,883,000.00 | 17.61 | 144.17 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 802,671 | Decreased | -16.77 | 0.23 | 115,708,000.00 | -13.62 | 1,585.45 | Form 13 |
| Omnia Family Wealth, Llc | 12-31-2020 | Equity | 4,552 | Decreased | -21.63 | 9.99 | 659,276,000.00 | 80,991.76 | 144,832.16 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 20,408 | Increased | 7.98 | 0.65 | 2,942,000.00 | 11.27 | 144.16 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Com | 21,383 | Increased | 0.43 | 1.59 | 3,082,000.00 | 3.46 | 144.13 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 4,272 | Decreased | -1.29 | 0.10 | 616,000.00 | 1.65 | 144.19 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 18,082 | Decreased | -15.43 | 0.36 | 2,606,000.00 | 1.76 | 144.12 | Form 13 |
| All Terrain Financial Advisors, Llc | 12-31-2020 | Com | 25,449 | Increased | 22.06 | 1.43 | 3,668,000.00 | 46.90 | 144.13 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 12,179 | Increased | 13.99 | 0.24 | 1,756,000.00 | 17.46 | 144.18 | Form 13 |
| Arnhold Llc | 12-31-2020 | Com | 6,690 | Maintained | 0.00 | 0.12 | 964,000.00 | 20.35 | 144.10 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 1,893 | Increased | 0.32 | 0.11 | 273,000.00 | 20.80 | 144.22 | Form 13 |
| West Branch Capital Llc | 12-31-2020 | Com | 17,695 | Increased | 1.76 | 1.51 | 2,551,000.00 | 4.85 | 144.17 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Com | 5,105 | Increased | 0.06 | 0.37 | 736,000.00 | 3.08 | 144.17 | Form 13 |
| Sp Asset Management | 12-31-2020 | Com | 1,921 | Increased | 35.95 | 0.04 | 277,000.00 | 36.45 | 144.20 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 4,707 | Decreased | -4.10 | 0.53 | 679,000.00 | -1.16 | 144.25 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 4,045 | Decreased | -7.71 | 0.09 | 583,000.00 | -4.89 | 144.13 | Form 13 |
| Personal Wealth Partners | 12-31-2020 | Com | 1,827 | Increased | 1.33 | 0.12 | 263,000.00 | 21.76 | 143.95 | Form 13 |
| Brooks, Moore & Associates, Inc. | 12-31-2020 | Com | 11,040 | Increased | 63.53 | 1.23 | 1,591,000.00 | 96.66 | 144.11 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 12-31-2020 | Com | 8,697 | Increased | 128.27 | 0.29 | 1,254,000.00 | 175.00 | 144.19 | Form 13 |
| Oldfather Financial Services, Llc | 12-31-2020 | Com | 4,737 | Maintained | 0.00 | 9.99 | 684,000.00 | 0.29 | 144.40 | Form 13 |
| Psi Advisors, Llc | 12-31-2020 | Com | 5,081 | Increased | 23.48 | 0.50 | 732,000.00 | 27.30 | 144.07 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com | 2,118 | Decreased | -61.14 | 0.33 | 305,000.00 | -61.20 | 144.00 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Com | 3,275 | New! | 0.00 | 0.12 | 472,000.00 | 0.00 | 144.12 | Form 13 |
| Secure Asset Management, Llc | 12-31-2020 | Com | 6,433 | Increased | 0.31 | 0.55 | 927,000.00 | 3.34 | 144.10 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 2,590 | Increased | 3.81 | 0.29 | 380,000.00 | 4.40 | 146.72 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 636 | Increased | 1.92 | 0.07 | 92,000.00 | 22.67 | 144.65 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asio Capital, Llc | 12-31-2020 | Com | 14,238 | Increased | 5.95 | 0.99 | 2,052,000.00 | 9.15 | 144.12 | Form 13 |
| Spotlight Asset Group, Inc. | 12-31-2020 | Com | 2,709 | Maintained | 0.00 | 0.15 | 391,000.00 | 3.17 | 144.33 | Form 13 |
| Carl P. Sherr & Co., Llc | 12-31-2020 | Com | 1,647 | Decreased | -5.18 | 0.19 | 237,000.00 | -2.47 | 143.90 | Form 13 |
| Lifepro Asset Management | 12-31-2020 | Com | 3,870 | New! | 0.00 | 0.17 | 558,000.00 | 0.00 | 144.19 | Form 13 |
| Laurel Wealth Planning Llc | 12-31-2020 | Com | 430 | New! | 0.00 | 0.06 | 62,000.00 | 0.00 | 144.19 | Form 13 |
| Lokken Investment Group Llc | 12-31-2020 | Com | 5,244 | New! | 0.00 | 0.69 | 756,000.00 | 0.00 | 144.16 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | Com | 5,744 | New! | 0.00 | 0.78 | 828,000.00 | 0.00 | 144.15 | Form 13 |
| Greenhouse Wealth Management, Llc | 12-31-2020 | Stock | 179 | New! | 0.00 | 0.03 | 26,000.00 | 0.00 | 145.25 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Com | 20,325 | New! | 0.00 | 0.63 | 2,930,000.00 | 0.00 | 144.16 | Form 13 |
| Elk River Wealth Management, Llc | 12-31-2020 | Common Stock | 1,400 | New! | 0.00 | 0.07 | 203,000.00 | 0.00 | 145.00 | Form 13 |
| Goepper Burkhardt Llc | 12-31-2020 | Com | 1,942 | New! | 0.00 | 0.20 | 280,000.00 | 0.00 | 144.18 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com | 5,443 | New! | 0.00 | 0.36 | 785,000.00 | 0.00 | 144.22 | Form 13 |
| Financial Management Network Inc | 12-31-2020 | Com | 1,948 | New! | 0.00 | 0.17 | 284,000.00 | 0.00 | 145.79 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Com | 12,122 | New! | 0.00 | 1.20 | 1,747,000.00 | 0.00 | 144.12 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 52,493 | Decreased | -50.69 | 0.23 | 7,563,000.00 | -49.21 | 144.08 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 19,892,976 | Increased | 3.04 | 0.25 | 2,867,572,000.00 | 24.00 | 709.88 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 1,234,161 | Decreased | -19.72 | 0.22 | 177,905,000.00 | -3.39 | 576.98 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 443,227 | Decreased | -7.82 | 0.16 | 63,856,000.00 | -5.11 | 431.34 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 109,344 | Increased | 3.81 | 0.36 | 15,765,000.00 | 6.98 | 288.31 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 12,762 | Increased | 3.04 | 0.52 | 1,840,000.00 | 6.17 | 144.18 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 31,877 | Decreased | -0.58 | 0.90 | 4,596,000.00 | 19.66 | 577.97 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 879 | Increased | 12.69 | 0.02 | 127,000.00 | 36.56 | 144.48 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 3,149,174 | Decreased | -8.07 | 0.51 | 453,953,000.00 | -5.29 | 144.15 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 125,987 | Increased | 6.91 | 0.41 | 18,161,000.00 | 28.66 | 144.15 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 54,958 | Decreased | -2.15 | 0.01 | 7,922,000.00 | 0.81 | 144.15 | Form 13 |
| Sound Shore Management Inc /ct/ | 12-31-2020 | Common | 427,851 | Decreased | -25.08 | 1.83 | 61,675,000.00 | -9.83 | 144.15 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Com | 65,653 | Decreased | -3.78 | 4.33 | 9,463,000.00 | -0.87 | 144.14 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 26,205 | Increased | 8.96 | 9.99 | 3,777,000.00 | 21.41 | 144.13 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 4,112 | Increased | 18.74 | 0.07 | 593,000.00 | 22.27 | 288.34 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 175,350 | Increased | 5.34 | 0.38 | 25,277,000.00 | 8.53 | 144.15 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 193,370 | Increased | 0.23 | 1.43 | 27,874,000.00 | 3.27 | 144.15 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 2,055 | Increased | 7.03 | 0.02 | 296,000.00 | 10.04 | 144.04 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 1,945,448 | Increased | 28.50 | 0.39 | 215,238,000.00 | 61.52 | 829.17 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 331,150 | Increased | 1.58 | 0.39 | 47,735,000.00 | 4.66 | 288.30 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 19,038 | Decreased | -0.52 | 0.90 | 2,744,000.00 | 2.50 | 144.13 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 13,823 | New! | 0.00 | 0.36 | 1,993,000.00 | 0.00 | 144.18 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 2,529 | Decreased | -31.26 | 0.03 | 365,000.00 | -29.13 | 144.33 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 39,788 | Decreased | -2.45 | 0.57 | 5,735,000.00 | 0.49 | 144.14 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,011,251 | Increased | 1.49 | 0.39 | 145,771,000.00 | 4.57 | 1,296.72 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clark Estates Inc/ny | 12-31-2020 | Com | 250 | New! | 0.00 | 0.01 | 36,000.00 | 0.00 | 144.00 | Form 13 |
| Garrison Bradford & Associates Inc | 12-31-2020 | Com | 1,388 | New! | 0.00 | 0.22 | 200,000.00 | 0.00 | 144.09 | Form 13 |
| Lincluden Management Ltd | 12-31-2020 | Com | 19,782 | Decreased | -0.30 | 0.30 | 2,852,000.00 | 2.74 | 144.17 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 12,017 | Increased | 4.04 | 0.03 | 1,732,000.00 | 7.18 | 576.20 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 121,834 | Decreased | -0.16 | 0.56 | 17,562,000.00 | 2.87 | 432.41 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 52,047 | Decreased | -1.71 | 2.65 | 7,502,000.00 | 1.26 | 288.17 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 374,983 | Decreased | -1.31 | 0.26 | 54,054,000.00 | 1.68 | 288.35 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 152,249 | Decreased | -4.17 | 1.27 | 21,963,000.00 | -1.26 | 144.26 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 260,033 | Increased | 131.49 | 0.49 | 37,484,000.00 | 138.51 | 144.15 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 4,903 | Decreased | -1.37 | 0.26 | 707,000.00 | 1.58 | 144.20 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 37,990 | Increased | 23.70 | 0.24 | 5,476,000.00 | 27.44 | 144.14 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 75,547 | Decreased | -4.69 | 2.71 | 10,890,000.00 | -1.80 | 144.15 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Common | 35,701 | Decreased | -14.00 | 0.87 | 5,146,000.00 | -11.40 | 288.14 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 115,849 | Increased | 43.15 | 0.07 | 16,700,000.00 | 47.49 | 288.35 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 46,178 | Decreased | -0.52 | 2.32 | 6,656,000.00 | 2.49 | 144.14 | Form 13 |
| Montgomery Investment Management Inc | 12-31-2020 | Com | 3,804 | Maintained | 0.00 | 0.25 | 548,000.00 | 3.01 | 144.06 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 10,776 | Increased | 14.48 | 0.04 | 1,553,000.00 | 17.92 | 144.12 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 7,781 | Increased | 1.90 | 0.27 | 1,122,000.00 | 5.06 | 144.20 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 14,319 | Decreased | -3.74 | 0.27 | 2,064,000.00 | 16.74 | 290.79 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 1,052,770 | Decreased | -0.14 | 0.56 | 151,757,000.00 | 2.89 | 144.15 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 1,290 | Increased | 0.78 | 0.02 | 186,000.00 | 3.91 | 287.12 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com | 6,576 | Decreased | -8.67 | 0.01 | 948,000.00 | -5.86 | 144.16 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.18 | 216,000.00 | 0.00 | 144.00 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 162,931 | Decreased | -13.37 | 0.80 | 23,487,000.00 | -10.75 | 144.15 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 3,784 | Decreased | -13.69 | 0.17 | 545,000.00 | -11.09 | 144.03 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 5,205 | Decreased | -0.95 | 0.02 | 750,000.00 | 2.04 | 144.09 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 51,898 | Decreased | -1.10 | 1.90 | 7,481,000.00 | 1.89 | 144.15 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 74,915 | Decreased | -6.37 | 0.37 | 10,799,000.00 | -3.53 | 144.15 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 15,588 | Increased | 8.14 | 0.70 | 2,247,000.00 | 11.40 | 288.34 | Form 13 |
| Private Wealth Advisors, Inc. | 12-31-2020 | Com | 32,548 | Decreased | -12.07 | 2.67 | 4,692,000.00 | -9.40 | 144.16 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 642,254 | Increased | 7.01 | 0.72 | 92,581,000.00 | 10.25 | 144.15 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 9,311 | Increased | 16.43 | 0.13 | 1,342,000.00 | 19.93 | 144.13 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Com | 53,179 | New! | 0.00 | 2.70 | 7,666,000.00 | 0.00 | 288.31 | Form 13 |
| Shayne & Co., Llc | 12-31-2020 | Com | 3,099 | Decreased | -10.15 | 0.29 | 447,000.00 | -7.26 | 291.20 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 47,324 | Decreased | -7.43 | 0.10 | 6,822,000.00 | -4.63 | 144.16 | Form 13 |
| Pinnacle Advisory Group, Inc. | 12-31-2020 | Com | 1,955 | Increased | 3.60 | 0.02 | 282,000.00 | 6.82 | 144.25 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 7,712 | Decreased | -43.06 | 0.00 | 1,112,000.00 | -41.32 | 288.47 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 10,824 | Increased | 165.95 | 0.21 | 1,560,000.00 | 174.17 | 144.12 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 15,699 | Increased | 28.69 | 0.53 | 2,263,000.00 | 32.57 | 144.15 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Com | 19,295 | Increased | 37.87 | 1.02 | 2,781,000.00 | 42.03 | 144.13 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 41,806 | Maintained | 0.00 | 0.15 | 6,026,000.00 | 3.03 | 144.14 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 27,658 | Increased | 2.60 | 0.83 | 3,987,000.00 | 5.70 | 144.15 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Com | 4,927 | Maintained | 0.00 | 0.11 | 710,000.00 | 3.05 | 144.10 | Form 13 |
| Hengehold Capital Management Llc | 12-31-2020 | Com | 14,298 | Decreased | -0.29 | 0.31 | 2,061,000.00 | 2.74 | 144.15 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 15,200 | Decreased | -68.40 | 0.41 | 2,191,080,000.00 | -67.44 | 144,150.00 | Form 13 |
| Gladius Capital Management Lp | 12-31-2020 | Com | 14,392 | Increased | 507.00 | 0.10 | 2,075,000.00 | 525.00 | 144.18 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 195,909 | Increased | 203.15 | 1.32 | 28,240,000.00 | 212.32 | 144.15 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 2,946 | Decreased | -0.17 | 0.27 | 424,682,000.00 | 2.84 | 144,155.47 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 18,681 | Decreased | -0.49 | 1.08 | 2,693,000.00 | 2.51 | 144.16 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 76,417 | Decreased | -1.60 | 0.43 | 11,015,000.00 | 1.38 | 864.41 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 6,640 | Decreased | -81.52 | 0.22 | 957,000.00 | -80.97 | 144.13 | Form 13 |
| Flossbach Von Storch Ag | 12-31-2020 | Com | 124,785 | Maintained | 0.00 | 0.07 | 17,988,000.00 | 3.03 | 144.15 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 1,194 | Increased | 48.14 | 0.07 | 172,000.00 | 52.21 | 144.05 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.06 | 130,000.00 | 3.17 | 144.44 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 1,080,548 | Decreased | -7.57 | 0.66 | 155,762,000.00 | -4.76 | 432.45 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Com | 2,498 | Maintained | 0.00 | 0.08 | 360,000.00 | 3.15 | 144.12 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 12,887 | Increased | 3.31 | 0.46 | 1,858,000.00 | 6.48 | 144.18 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 6,504 | Increased | 88.96 | 0.12 | 937,000.00 | 94.80 | 144.07 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 17,893 | Decreased | -5.37 | 0.46 | 2,579,000.00 | -2.50 | 144.13 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 2,433 | Decreased | -14.72 | 0.04 | 351,000.00 | -12.03 | 144.27 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 9,393 | Increased | 5.03 | 0.03 | 1,354,000.00 | 8.23 | 287.95 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Com | 16,164 | Maintained | 0.00 | 0.72 | 2,330,000.00 | 3.05 | 144.15 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 7,191 | Increased | 4.75 | 0.21 | 1,037,000.00 | 6.69 | 144.21 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 790 | Decreased | -24.90 | 0.08 | 114,000.00 | -22.45 | 144.30 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 14,031 | Decreased | -2.68 | 0.17 | 2,000,000.00 | -6.41 | 288.87 | Form 13 |
| Klingman & Associates, Llc | 12-31-2020 | Com | 1,815 | Increased | 3.54 | 0.03 | 262,000.00 | 6.94 | 144.35 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 2,214 | Increased | 13.13 | 0.01 | 319,000.00 | 16.42 | 144.08 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Com | 3,459 | New! | 0.00 | 0.07 | 513,000.00 | 0.00 | 1,043.94 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 489,500 | Increased | 1.92 | 0.50 | 70,561,000.00 | 5.00 | 144.15 | Form 13 |
| Cable Hill Partners, Llc | 12-31-2020 | Stock | 5,534 | Decreased | -3.07 | 0.22 | 798,000.00 | 16.67 | 144.20 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 4,319 | Increased | 23.12 | 0.15 | 623,000.00 | 48.33 | 144.25 | Form 13 |
| Vantis Investment Advisers L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 15,993 | Increased | 2.88 | 0.96 | 2,313,000.00 | 6.39 | 287.51 | Form 13 |
| Marietta Wealth Management, Llc | 12-31-2020 | Com | 42,307 | Increased | 2.92 | 1.68 | 6,099,000.00 | 6.05 | 144.16 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 2,531 | Maintained | 0.00 | 0.26 | 365,000.00 | 3.11 | 144.21 | Form 13 |
| Cboe Vest Financial, Llc | 12-31-2020 | Com | 15,003 | New! | 0.00 | 1.45 | 2,163,000.00 | 0.00 | 144.17 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 16,466 | Increased | 0.39 | 0.33 | 2,374,000.00 | 3.44 | 144.18 | Form 13 |
| Wagner Wealth Management, Llc | 12-31-2020 | Com | 1,485 | New! | 0.00 | 0.20 | 214,000.00 | 0.00 | 144.11 | Form 13 |
| Nikulski Financial, Inc. | 12-31-2020 | Com | 1,988 | Increased | 36.26 | 0.16 | 287,000.00 | 40.69 | 144.37 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 7,268 | Increased | 98.15 | 0.32 | 1,052,000.00 | 105.07 | 144.74 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 5,639 | Maintained | 0.00 | 0.21 | 813,000.00 | 1.37 | 144.17 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 9,907 | Decreased | -0.67 | 0.57 | 1,428,000.00 | 2.37 | 144.14 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Com | 117,000 | Increased | 47.54 | 2.10 | 16,866,000.00 | 52.01 | 144.15 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Com | 39,394 | Decreased | -15.42 | 2.12 | 5,679,000.00 | -12.85 | 144.16 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 64,577 | Increased | 346.90 | 0.69 | 9,309,000.00 | 360.39 | 144.15 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 41,263 | Increased | 1.27 | 1.83 | 5,948,000.00 | 4.11 | 144.15 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 452 | Increased | 32.94 | 0.04 | 65,000.00 | 35.42 | 143.81 | Form 13 |
| Summit Wealth & Retirement Planning, Inc. | 12-31-2020 | Com | 1,759 | Maintained | 0.00 | 0.10 | 254,000.00 | 3.25 | 144.40 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 554 | Increased | 13.52 | 0.04 | 80,000.00 | 17.65 | 144.40 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 759 | Decreased | -15.20 | 0.05 | 105,000.00 | -16.00 | 138.34 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Com | 2,795 | Decreased | -59.60 | 0.06 | 403,000.00 | -58.37 | 144.19 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Com | 12,613 | Increased | 2.20 | 0.25 | 1,818,000.00 | 5.27 | 144.14 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Com | 3,573 | Increased | 79.28 | 0.13 | 515,000.00 | 84.59 | 144.14 | Form 13 |
| Franklin Street Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 13,012 | Increased | 30.77 | 0.39 | 1,875,000.00 | -99.86 | 144.10 | Form 13 |
| Amj Financial Wealth Management | 12-31-2020 | Stock | 37,302 | Increased | 5.98 | 2.75 | 5,377,000.00 | 9.20 | 144.15 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Com | 8,087 | Increased | 3.31 | 0.31 | 1,166,000.00 | 6.48 | 144.18 | Form 13 |
| Indie Asset Partners, Llc | 12-31-2020 | Com | 2,785 | Decreased | -3.67 | 0.47 | 401,000.00 | 5.25 | 143.99 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 8,526 | Decreased | -0.13 | 1.32 | 1,229,000.00 | 2.85 | 144.15 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 1,864 | Decreased | -1.84 | 0.08 | 269,000.00 | 1.13 | 144.31 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Com | 4,118 | Increased | 1.60 | 0.26 | 594,000.00 | 0.68 | 144.24 | Form 13 |
| Lountzis Asset Management, Llc | 12-31-2020 | Com | 68 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 147.06 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 8,160 | Increased | 8.44 | 0.57 | 1,176,000.00 | 11.68 | 144.12 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com | 480 | New! | 0.00 | 0.06 | 69,192,000.00 | 0.00 | 144,150.00 | Form 13 |
| Mma Asset Management Llc | 12-31-2020 | Com | 3,648 | New! | 0.00 | 0.51 | 526,000.00 | 0.00 | 144.19 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 903,862 | Increased | 16.63 | 0.34 | 130,292,000.00 | 20.16 | 289.04 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 12,481,341 | Decreased | -1.05 | 0.43 | 1,787,876,000.00 | 2.88 | 1,155.79 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 24,041 | Decreased | -3.64 | 0.12 | 3,466,000.00 | -0.72 | 432.51 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 37,407 | Increased | 4.90 | 0.43 | 5,412,000.00 | 8.48 | 144.68 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 10,121 | Increased | 23.32 | 0.32 | 1,459,000.00 | 48.42 | 144.16 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com | 1,703 | New! | 0.00 | 0.11 | 245,000.00 | 0.00 | 143.86 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 233,003 | Increased | 82.58 | 0.10 | 33,587,000.00 | 88.11 | 288.30 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 722,672 | Increased | 6.20 | 0.38 | 104,173,000.00 | 27.81 | 144.15 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 80,214 | Decreased | -0.47 | 1.23 | 11,563,000.00 | 2.55 | 144.15 | Form 13 |
| Hartline Investment Corp/ | 12-31-2020 | Stock | 117,393 | Maintained | 0.00 | 2.44 | 16,922,000.00 | 3.03 | 144.15 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 7,826 | Increased | 6.51 | 0.12 | 1,128,000.00 | 5.32 | 144.13 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 2,335 | New! | 0.00 | 0.09 | 337,000.00 | 0.00 | 144.33 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 9,164 | Increased | 0.05 | 0.20 | 1,321,000.00 | 3.12 | 288.36 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 224,200 | Decreased | -90.40 | 0.04 | 32,318,000.00 | -90.11 | 144.15 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 11,701 | Maintained | 0.00 | 0.08 | 1,687,000.00 | 3.05 | 144.18 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 1,453 | Maintained | 0.00 | 0.02 | 209,000.00 | 2.96 | 143.84 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 131,815 | Decreased | -1.13 | 0.63 | 19,001,000.00 | 1.87 | 144.15 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 89,865 | Increased | 4.83 | 0.20 | 12,954,000.00 | 8.00 | 144.15 | Form 13 |
| Ar Asset Management Inc | 12-31-2020 | Com | 26,800 | Maintained | 0.00 | 1.25 | 3,863,000.00 | 3.01 | 144.14 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 89,036 | Increased | 5.34 | 0.78 | 12,835,000.00 | 8.53 | 144.16 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 12-31-2020 | Com | 180,745 | Increased | 3.32 | 2.62 | 26,054,000.00 | 6.45 | 144.15 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 30,859 | New! | 0.00 | 0.30 | 4,448,000.00 | 0.00 | 144.14 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 108 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 148.15 | Form 13 |
| Capital Counsel Llc/ny | 12-31-2020 | Com | 2,870 | Maintained | 0.00 | 0.02 | 414,000.00 | 2.99 | 144.25 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 2,559,715 | Decreased | -4.70 | 0.51 | 368,983,000.00 | -1.81 | 144.15 | Form 13 |
| Harvey Capital Management Inc | 12-31-2020 | Com | 19,550 | Maintained | 0.00 | 1.14 | 2,818,000.00 | 3.03 | 144.14 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 10,900 | Maintained | 0.00 | 0.06 | 1,571,000.00 | 3.02 | 144.13 | Form 13 |
| Davidson Trust Co | 12-31-2020 | Equities | 1,406 | Decreased | -20.74 | 0.17 | 202,000.00 | -18.22 | 287.11 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 468,829 | Increased | 3.46 | 0.35 | 67,582,000.00 | 6.59 | 144.15 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Common | 170,816 | Decreased | -0.99 | 2.27 | 24,623,000.00 | 2.01 | 144.15 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 7,087 | Increased | 9.60 | 9.99 | 1,022,000.00 | 12.93 | 144.21 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 59,691 | Increased | 530.18 | 0.33 | 5,731,000.00 | 332.20 | 145.34 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 12-31-2020 | Com | 5,294 | Increased | 32.35 | 0.22 | 763,000.00 | 36.25 | 144.13 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 573,625 | Increased | 8.38 | 9.99 | 130,852,163,000.00 | 0.34 | 302,859,150.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 25,972 | Decreased | -7.28 | 0.89 | 3,745,000.00 | -4.44 | 144.19 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 61,489 | Decreased | -18.77 | 0.09 | 8,859,000.00 | -16.32 | 144.07 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 54,433 | Increased | 5.58 | 0.52 | 7,847,000.00 | 8.79 | 144.16 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Com | 2,807 | Decreased | -0.99 | 0.06 | 405,000.00 | 2.02 | 144.28 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 76,791 | Decreased | -4.61 | 0.77 | 11,069,000.00 | -1.72 | 288.23 | Form 13 |
| Cohen Lawrence B | 12-31-2020 | Common Stock | 5,803 | Increased | 0.92 | 0.46 | 837,000.00 | 4.10 | 144.24 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 25,082 | Increased | 2.34 | 0.24 | 3,616,000.00 | 5.45 | 144.17 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 23,038 | Increased | 2.84 | 0.02 | 3,321,000.00 | 5.97 | 144.15 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 3,082,007 | Decreased | -1.12 | 0.34 | 444,271,000.00 | 1.88 | 144.15 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 7,587 | Increased | 2.54 | 0.07 | 1,094,000.00 | 5.70 | 144.19 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 56,578 | Decreased | -7.67 | 0.20 | 8,156,000.00 | -4.88 | 144.15 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 18,656 | Increased | 25.58 | 0.24 | 2,689,000.00 | 29.40 | 144.14 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 23,667 | Maintained | 0.00 | 0.12 | 3,412,000.00 | 0.00 | 144.17 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 2,191 | Decreased | -41.26 | 0.00 | 316,000.00 | -39.46 | 144.23 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 314,246 | Decreased | -45.67 | 0.21 | 45,299,000.00 | -44.02 | 288.30 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 4,903 | Decreased | -7.79 | 0.45 | 707,000.00 | -4.85 | 144.20 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 800,005 | Decreased | -17.21 | 0.35 | 115,321,000.00 | -14.71 | 144.15 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com | 23,472 | Decreased | -0.38 | 1.01 | 3,383,000.00 | 2.61 | 144.13 | Form 13 |
| Shelter Mutual Insurance Co | 12-31-2020 | Com | 83,872 | Decreased | -13.37 | 3.79 | 12,090,000.00 | 9.91 | 144.15 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 70,885 | Decreased | -3.49 | 0.54 | 10,218,000.00 | -0.56 | 144.15 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 5,686 | Increased | 2.30 | 0.06 | 820,000.00 | 5.40 | 144.21 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 5,647 | New! | 0.00 | 0.01 | 814,000.00 | 0.00 | 144.15 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,652,414 | Decreased | -5.74 | 0.25 | 237,914,000.00 | -2.94 | 286.10 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 16,920 | Increased | 4.42 | 0.36 | 2,439,000.00 | 7.59 | 144.15 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 2,436 | Decreased | -69.91 | 0.06 | 351,000.00 | -69.02 | 144.09 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 87,773 | Decreased | -2.59 | 0.67 | 12,653,000.00 | 0.37 | 288.31 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 166,246 | Increased | 2.34 | 0.29 | 23,964,000.00 | 5.43 | 144.15 | Form 13 |
| Financial Advantage, Inc. | 12-31-2020 | Com | 29,035 | Decreased | -6.04 | 3.87 | 4,185,000.00 | -3.19 | 144.14 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 1,935 | Decreased | -15.76 | 0.02 | 271,000.00 | -18.13 | 140.05 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.00 | 231,000.00 | 3.12 | 144.38 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 90,035 | Decreased | -3.71 | 0.57 | 12,979,000.00 | -0.79 | 144.16 | Form 13 |
| Family Management Corp | 12-31-2020 | Com | 33,804 | Increased | 12.51 | 1.67 | 4,873,000.00 | 35.40 | 144.15 | Form 13 |
| Hilton Capital Management, Llc | 12-31-2020 | Common Stocks | 158,406 | Decreased | -11.69 | 2.62 | 22,834,000.00 | 6.27 | 144.15 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 5,463 | New! | 0.00 | 9.99 | 787,491,000.00 | 0.00 | 144,149.92 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 4,600 | Maintained | 0.00 | 0.13 | 663,000.00 | 2.95 | 144.13 | Form 13 |
| Merriman Wealth Management, Llc | 12-31-2020 | Com | 2,664 | Increased | 10.77 | 0.04 | 384,000.00 | 14.29 | 144.14 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 52,507 | Decreased | -1.41 | 0.02 | 7,569,000.00 | 1.73 | 721.47 | Form 13 |
| Lvz Advisors, Inc. | 12-31-2020 | Com | 1,798 | New! | 0.00 | 0.04 | 259,000.00 | 0.00 | 144.05 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Com | 1,540 | Decreased | -20.00 | 0.04 | 227,000.00 | -1.73 | 147.40 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 9,787 | Increased | 3.37 | 0.16 | 1,411,000.00 | 6.49 | 144.17 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 593 | Decreased | -25.22 | 0.02 | 85,000.00 | -23.42 | 143.34 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 5,067 | Decreased | -23.22 | 0.51 | 730,000.00 | -20.91 | 144.07 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 2,176 | Decreased | -52.45 | 0.06 | 314,000.00 | 3.63 | 144.30 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 452 | Maintained | 0.00 | 0.01 | 65,000.00 | 0.00 | 143.81 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 4,473 | Increased | 0.25 | 0.14 | 645,000.00 | 3.37 | 144.20 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 36,354 | Increased | 17.84 | 0.65 | 5,301,000.00 | 19.77 | 145.82 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 78,983 | Increased | 2.88 | 0.17 | 11,385,000.00 | 6.01 | 428.28 | Form 13 |
| Sovarnum Capital L.p. | 12-31-2020 | Com | 12,000 | New! | 0.00 | 1.21 | 1,730,000.00 | 0.00 | 144.17 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 22,192 | Decreased | -16.82 | 0.07 | 3,210,000.00 | -16.58 | 144.65 | Form 13 |
| Mcgowan Group Asset Management, Inc. | 12-31-2020 | Com | 3,143 | Increased | 38.95 | 0.08 | 453,000.00 | 43.35 | 144.13 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 485 | Increased | 0.21 | 0.01 | 70,000.00 | 2.94 | 144.33 | Form 13 |
| Cooper/haims Advisors, Llc | 12-31-2020 | Com | 2,290 | New! | 0.00 | 0.25 | 330,000.00 | 0.00 | 144.10 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 37,314 | Increased | 17.72 | 0.25 | 5,381,000.00 | 21.36 | 287.74 | Form 13 |
| Baker Chad R | 12-31-2020 | Common Stock | 33,000 | Maintained | 0.00 | 1.16 | 4,757,000.00 | 3.03 | 144.15 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 676,075 | Increased | 3.38 | 0.26 | 97,455,000.00 | 7.77 | 1,442.31 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Com | 4,226 | Decreased | -3.58 | 0.29 | 609,000.00 | -0.65 | 144.11 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 626 | Decreased | -55.57 | 0.01 | 90,000.00 | -54.77 | 143.77 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.11 | 288,000.00 | 2.86 | 144.00 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 43,789 | Increased | 20.92 | 0.51 | 6,312,000.00 | 45.37 | 144.15 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | Com | 13,667 | Increased | 6.52 | 0.65 | 1,970,000.00 | 6.72 | 144.14 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 5,068 | Increased | 0.64 | 0.20 | 731,000.00 | 3.69 | 144.24 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 820,243 | Increased | 2.40 | 0.28 | 118,238,000.00 | 5.50 | 575.85 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 2,728 | Decreased | -1.73 | 0.10 | 393,000.00 | 1.55 | 432.20 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 7,820 | Increased | 17.19 | 0.23 | 1,127,000.00 | 41.05 | 144.12 | Form 13 |
| Towerpoint Wealth, Llc | 12-31-2020 | Com | 2,579 | New! | 0.00 | 0.19 | 372,000.00 | 0.00 | 144.24 | Form 13 |
| Altman Advisors, Inc. | 12-31-2020 | Com | 8,465 | Increased | 2.20 | 0.77 | 1,220,000.00 | 22.98 | 144.12 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 20,599 | Increased | 0.85 | 0.60 | 2,969,000.00 | 3.88 | 144.13 | Form 13 |
| Quad-cities Investment Group, Llc | 12-31-2020 | Com | 12,206 | Increased | 0.41 | 1.45 | 1,759,000.00 | 3.41 | 144.11 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 40,355 | Increased | 0.37 | 1.33 | 5,752,000.00 | 1.54 | 142.54 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 15,175 | Increased | 4.21 | 0.19 | 2,187,000.00 | 7.36 | 144.12 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 17,799 | Decreased | -1.33 | 0.81 | 2,566,000.00 | 1.66 | 144.17 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 11,074 | Decreased | -6.37 | 0.52 | 1,596,000.00 | 12.63 | 144.12 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 7,393 | Increased | 0.24 | 0.26 | 1,090,000.00 | 23.44 | 147.44 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 3,434 | New! | 0.00 | 0.13 | 495,000.00 | 0.00 | 144.15 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Com | 41,278 | Increased | 1.23 | 1.95 | 5,950,000.00 | 0.10 | 144.14 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 9,575 | Increased | 1.86 | 0.20 | 1,380,000.00 | 4.86 | 144.13 | Form 13 |
| Kehrs Ridge Capital,llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 10,908 | Increased | 3.92 | 2.22 | 1,572,000.00 | 7.01 | 144.11 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 1,562 | Maintained | 0.00 | 0.09 | 225,000.00 | 20.32 | 144.05 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 13,743 | Decreased | -1.86 | 0.63 | 1,981,000.00 | 300.20 | 144.15 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 17,080 | Increased | 7.94 | 0.49 | 2,462,000.00 | 11.20 | 144.15 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com | 1,597 | New! | 0.00 | 0.04 | 230,000.00 | 0.00 | 144.02 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 9,542 | Decreased | -4.42 | 1.04 | 1,375,000.00 | 14.97 | 144.10 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com | 32 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 156.25 | Form 13 |
| Sculati Wealth Management, Llc | 12-31-2020 | Com | 15,169 | Increased | 2.20 | 1.44 | 2,187,000.00 | 23.00 | 144.18 | Form 13 |
| Annandale Capital, Llc | 12-31-2020 | Com | 31,801 | Maintained | 0.00 | 3.83 | 4,584,000.00 | 0.00 | 144.15 | Form 13 |
| Kwb Wealth | 12-31-2020 | Com | 2,746 | New! | 0.00 | 0.08 | 396,000.00 | 0.00 | 144.21 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 3,095 | Maintained | 0.00 | 0.19 | 446,000.00 | 3.00 | 144.10 | Form 13 |
| Oakwell Private Wealth Management, Llc | 12-31-2020 | Com | 1,829 | New! | 0.00 | 0.21 | 264,000.00 | 0.00 | 144.34 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 150.00 | Form 13 |
| Montis Financial, Llc | 12-31-2020 | Com | 2,214 | New! | 0.00 | 0.32 | 318,000.00 | 0.00 | 143.63 | Form 13 |
| Proquility Private Wealth Partners, Llc | 12-31-2020 | Com | 5,828 | New! | 0.00 | 0.38 | 840,000.00 | 0.00 | 144.13 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 201 | New! | 0.00 | 0.02 | 29,000.00 | 0.00 | 144.28 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 385,016 | Increased | 0.27 | 0.31 | 55,500,000.00 | 3.31 | 144.15 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 26,511 | Decreased | -7.71 | 0.25 | 3,822,000.00 | 11.07 | 288.60 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 4,406,619 | Increased | 1.43 | 0.27 | 635,214,000.00 | 4.51 | 1,153.06 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 23,984,660 | Increased | 11.89 | 0.42 | 3,457,390,000.00 | 34.66 | 2,017.84 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 26,466 | Increased | 17.78 | 0.29 | 3,815,000.00 | 18.26 | 144.15 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 358,897 | Decreased | -13.98 | 0.93 | 51,735,000.00 | 3.52 | 144.15 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 96,227 | Increased | 6.47 | 1.52 | 13,871,000.00 | 9.70 | 432.76 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 283,516 | Decreased | -3.99 | 2.02 | 40,869,000.00 | -1.08 | 144.15 | Form 13 |
| Meridian Management Co | 12-31-2020 | Com | 52,449 | Increased | 1.87 | 2.43 | 7,561,000.00 | 4.96 | 144.16 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 6,481 | Increased | 5.59 | 0.11 | 934,000.00 | 27.07 | 144.11 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 50,769 | Increased | 5.63 | 0.06 | 7,318,000.00 | 8.82 | 144.14 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 32,131 | Decreased | -22.15 | 0.51 | 4,632,000.00 | -19.78 | 144.16 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 1,144,888 | Decreased | -7.42 | 0.98 | 165,036,000.00 | 11.41 | 144.15 | Form 13 |
| Prudential Plc | 12-31-2020 | Walmart Inc | 721,193 | Maintained | 0.00 | 0.55 | 103,960,000.00 | 0.00 | 288.31 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 452,484 | Decreased | -2.40 | 0.14 | 65,226,000.00 | 17.46 | 144.15 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Com | 57,350 | Decreased | -26.94 | 1.38 | 8,267,000.00 | -24.73 | 144.15 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 53,255 | Decreased | -2.95 | 0.01 | 7,677,000.00 | 0.00 | 144.16 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 97,083 | Decreased | -7.13 | 1.71 | 13,995,000.00 | -4.31 | 288.41 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 703,220 | Increased | 5.32 | 9.99 | 101,370,000.00 | 8.51 | 288.31 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 224,592 | Increased | 11.88 | 0.81 | 32,375,000.00 | 34.64 | 144.15 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 38,711 | Increased | 23.95 | 0.15 | 5,580,000.00 | 27.69 | 144.15 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 1,410 | Maintained | 0.00 | 0.04 | 203,000.00 | 3.05 | 143.97 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 75,948 | Decreased | -8.27 | 0.48 | 10,948,000.00 | -5.49 | 144.15 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 33,293 | Increased | 3.25 | 0.27 | 4,799,000.00 | 6.36 | 144.14 | Form 13 |
| Quest Investment Management Llc | 12-31-2020 | Com | 26,580 | Maintained | 0.00 | 0.35 | 3,832,000.00 | 3.04 | 144.17 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 94,778 | Increased | 133.71 | 0.30 | 13,662,000.00 | 140.78 | 144.15 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 56,621 | Decreased | -21.68 | 0.74 | 8,162,000.00 | -19.31 | 144.15 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 79,308 | Increased | 1.91 | 1.68 | 11,432,000.00 | 5.00 | 144.15 | Form 13 |
| Birinyi Associates Inc | 12-31-2020 | Common Stock | 25,050 | Decreased | -0.99 | 1.09 | 3,611,000.00 | 2.01 | 144.15 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 50,310 | Decreased | -4.19 | 1.04 | 7,252,000.00 | -1.29 | 144.15 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 22,691 | Increased | 0.18 | 0.03 | 3,271,000.00 | 3.22 | 144.15 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Walmart Inc Com | 823 | Decreased | -0.48 | 0.02 | 119,000.00 | 2.59 | 144.59 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 25,962 | Decreased | -1.61 | 0.02 | 3,742,000.00 | 1.38 | 144.13 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Com | 12,939 | Increased | 102.87 | 0.60 | 1,865,000.00 | 144.11 | 144.14 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 511,852 | Decreased | -2.30 | 0.10 | 73,783,000.00 | 0.66 | 288.29 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 74,406 | Increased | 2.99 | 0.18 | 10,723,000.00 | 6.08 | 1,268.43 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 3,461 | Decreased | -33.21 | 0.04 | 499,000.00 | -31.17 | 144.18 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 117,314 | Increased | 2.09 | 1.38 | 16,910,813,000.00 | 5.18 | 144,150.00 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Com | 123,040 | Increased | 0.44 | 0.77 | 17,736,000.00 | 3.48 | 144.15 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 40,547 | Maintained | 0.00 | 0.40 | 5,844,000.00 | 0.00 | 287.88 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 39,189 | Decreased | -8.54 | 0.10 | 5,649,000.00 | -5.77 | 144.15 | Form 13 |
| Willis Investment Counsel | 12-31-2020 | Com | 43,230 | Maintained | 0.00 | 0.43 | 6,232,000.00 | 0.00 | 144.16 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 14,718 | Increased | 5.15 | 0.13 | 2,121,000.00 | 8.27 | 288.18 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 1,700 | Decreased | -34.62 | 0.22 | 245,000.00 | -32.69 | 144.12 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 8,597 | Maintained | 0.00 | 0.14 | 1,239,000.00 | 2.99 | 144.12 | Form 13 |
| Mondrian Investment Partners Ltd | 12-31-2020 | Com | 1,555 | Increased | 276.51 | 0.01 | 224,000.00 | 292.98 | 144.05 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 79,930 | Decreased | -1.52 | 1.01 | 11,522,000.00 | 1.46 | 144.15 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 19,581 | Increased | 9.99 | 0.64 | 2,822,000.00 | 13.29 | 144.12 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 3,323 | Maintained | 0.00 | 0.01 | 479,000.00 | 3.01 | 144.15 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 3,063 | Maintained | 0.00 | 0.02 | 442,000.00 | 3.03 | 144.30 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 231,668 | Increased | 14.06 | 0.31 | 33,395,000.00 | 17.51 | 144.15 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 11,053 | Decreased | -3.07 | 0.35 | 1,593,000.00 | -0.19 | 288.43 | Form 13 |
| Menora Mivtachim Holdings Ltd. | 12-31-2020 | Com | 1,084,398 | Increased | 30.09 | 2.73 | 156,316,000.00 | 34.03 | 144.15 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 9,997 | Decreased | -1.04 | 0.02 | 1,441,000.00 | 1.98 | 144.14 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 12,935 | Increased | 3.24 | 0.13 | 1,865,000.00 | 6.39 | 144.18 | Form 13 |
| Bridgecreek Investment Management, Llc | 12-31-2020 | Com | 35,620 | Increased | 19.85 | 0.78 | 5,135,000.00 | 23.50 | 144.16 | Form 13 |
| Zevin Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 360,907 | Decreased | -0.75 | 0.32 | 52,025,000.00 | 2.25 | 144.15 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 184,900 | Maintained | 0.00 | 0.42 | 26,653,000.00 | 3.03 | 144.15 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 85,685 | Decreased | -17.64 | 3.83 | 12,351,000.00 | -15.15 | 144.14 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 4,116 | Decreased | -15.06 | 0.00 | 596,000.00 | -12.09 | 144.80 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 84,685 | Increased | 506.41 | 0.33 | 12,206,000.00 | 524.67 | 144.13 | Form 13 |
| R.m.sincerbeaux Capital Management Llc | 12-31-2020 | Com | 27,700 | Maintained | 0.00 | 2.90 | 3,993,000.00 | 3.02 | 144.15 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 13,313 | Increased | 0.93 | 1.17 | 1,919,000.00 | 4.01 | 144.14 | Form 13 |
| Horizon Investment Services, Llc | 12-31-2020 | Com | 2,007 | Increased | 2.82 | 0.18 | 289,000.00 | 5.86 | 144.00 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 138,060 | Decreased | -1.89 | 0.99 | 19,901,000.00 | 1.08 | 144.15 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 37,603 | Decreased | -0.04 | 0.25 | 5,421,000.00 | 3.00 | 144.16 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com | 1,558 | Increased | 0.52 | 0.00 | 225,000.00 | 5.63 | 144.42 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 1,152 | Decreased | -84.46 | 0.26 | 286,000.00 | -58.55 | 1,986.11 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Com | 2,403 | Increased | 20.03 | 0.06 | 346,000.00 | 23.57 | 143.99 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 10,059 | Decreased | -4.37 | 0.06 | 1,450,000.00 | -1.49 | 144.15 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 1,371 | New! | 0.00 | 0.05 | 198,000.00 | 0.00 | 144.42 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 457,377 | Increased | 28.13 | 0.45 | 65,940,000.00 | 32.04 | 288.41 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 6,187 | Decreased | -50.69 | 0.14 | 892,000.00 | -40.65 | 144.17 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com | 7,271 | Increased | 38.73 | 0.00 | 1,048,000.00 | 42.97 | 144.13 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 18,738 | Decreased | -22.73 | 1.03 | 2,696,000.00 | -7.32 | 143.88 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 1,411 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 143.87 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 86,959 | New! | 0.00 | 0.65 | 12,535,000.00 | 0.00 | 144.15 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 7,726 | Increased | 109.60 | 0.09 | 1,114,000.00 | 115.89 | 144.19 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 12-31-2020 | Com | 59,009 | Increased | 2.01 | 2.54 | 8,506,000.00 | 5.09 | 144.15 | Form 13 |
| Estate Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 67,711 | Increased | 2.90 | 0.31 | 9,761,000.00 | 6.04 | 144.16 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 10,040 | Increased | 5.47 | 0.16 | 1,447,000.00 | 8.63 | 144.12 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 7,105 | Increased | 11.42 | 0.30 | 1,042,000.00 | 15.27 | 146.66 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 28,073 | Decreased | -76.05 | 0.13 | 4,047,000.00 | -75.32 | 144.16 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 20,925 | Increased | 6.96 | 1.49 | 3,016,000.00 | 10.19 | 288.07 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 12,106 | Increased | 34.12 | 0.68 | 1,745,000.00 | 38.16 | 144.14 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 29,874 | Maintained | 0.00 | 0.46 | 4,306,000.00 | 3.01 | 144.14 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 6,556 | Decreased | -8.82 | 0.06 | 945,000.00 | 9.76 | 144.14 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 17,246 | Decreased | -71.89 | 0.22 | 2,486,000.00 | -71.04 | 144.15 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 39,708 | New! | 0.00 | 0.65 | 5,724,000.00 | 0.00 | 144.15 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 6,194 | Increased | 1.81 | 0.18 | 893,000.00 | 4.94 | 144.17 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 127,154 | Decreased | -1.62 | 2.77 | 18,327,000.00 | 1.35 | 576.07 | Form 13 |
| Pecaut & Co. | 12-31-2020 | Com | 32,885 | New! | 0.00 | 3.57 | 4,740,000.00 | 0.00 | 144.14 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 571,258 | Maintained | 0.00 | 0.23 | 82,347,000.00 | 0.00 | 144.15 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 639 | Maintained | 0.00 | 0.02 | 92,000.00 | 3.37 | 143.97 | Form 13 |
| Hamel Associates, Inc. | 12-31-2020 | Com | 85,641 | Decreased | -2.34 | 5.06 | 12,345,000.00 | 0.62 | 144.15 | 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 | 87,132 | Increased | 11.35 | 0.99 | 11,753,000.00 | 7.31 | 145.16 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 11,913 | Increased | 4.15 | 0.98 | 1,717,000.00 | 7.31 | 144.13 | Form 13 |
| Syntal Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 4,815,198 | Decreased | -4.71 | 0.23 | 694,110,000.00 | -1.82 | 865.04 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 2,953 | Maintained | 0.00 | 0.15 | 426,000.00 | 3.15 | 144.26 | Form 13 |
| Compass Ion Advisors, Llc | 12-31-2020 | Com | 1,861 | New! | 0.00 | 0.10 | 268,000.00 | 0.00 | 144.01 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 128,061 | Increased | 5.04 | 1.42 | 18,460,000.00 | 26.40 | 432.37 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 45,606 | Decreased | -24.72 | 1.91 | 6,679,000.00 | -22.76 | 146.45 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 15,339 | Increased | 3.15 | 1.03 | 2,211,000.00 | 6.25 | 144.14 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 18,894 | Increased | 6.06 | 0.29 | 2,724,000.00 | 9.31 | 144.17 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 108,699 | Increased | 1.68 | 0.34 | 15,669,000.00 | 4.76 | 144.15 | Form 13 |
| Elgethun Capital Management | 12-31-2020 | Com | 5,480 | Decreased | -2.92 | 0.34 | 790,000.00 | 16.86 | 144.16 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 638,220 | Increased | 1.61 | 0.27 | 92,000,000.00 | 4.69 | 450.46 | Form 13 |
| Arcus Capital Partners, Llc | 12-31-2020 | Com | 4,691 | Maintained | 0.00 | 0.10 | 676,000.00 | 0.00 | 144.11 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 21,355 | Increased | 3.17 | 0.48 | 3,078,000.00 | 24.16 | 144.13 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 12,980 | Increased | 6.38 | 0.22 | 1,871,000.00 | 28.06 | 144.14 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Com | 226 | Maintained | 0.00 | 0.02 | 33,000.00 | 3.12 | 146.02 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 2,275 | Decreased | -1.00 | 0.14 | 329,000.00 | -0.30 | 144.62 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 8,735 | Increased | 6.32 | 0.27 | 1,262,000.00 | 28.25 | 144.48 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 9,707 | Increased | 7.56 | 0.32 | 1,399,000.00 | 10.77 | 144.12 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 14,031 | Increased | 45.05 | 0.05 | 2,018,000.00 | 59.27 | 143.82 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com | 11,000 | Maintained | 0.00 | 0.36 | 1,586,000.00 | 3.05 | 144.18 | Form 13 |
| Armor Investment Advisors, Llc | 12-31-2020 | Com | 2,870 | Maintained | 0.00 | 0.29 | 414,000.00 | 0.00 | 144.25 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 22,361 | Decreased | -2.54 | 0.24 | 3,223,000.00 | 17.29 | 144.13 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 93,762 | Increased | 2.30 | 0.92 | 13,517,000.00 | 5.41 | 644.16 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.03 | 1,009,000.00 | 3.06 | 144.14 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 213,243 | Decreased | -25.17 | 0.44 | 30,739,000.00 | -22.91 | 144.15 | Form 13 |
| United Bank | 12-31-2020 | Com | 2,629 | Decreased | -0.45 | 0.27 | 379,000.00 | 2.43 | 144.16 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Com | 2,248 | Decreased | -17.20 | 0.11 | 324,000.00 | -0.31 | 144.13 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 248,194 | Increased | 4.40 | 3.57 | 35,733,000.00 | 7.43 | 143.97 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 48,475 | Decreased | -1.61 | 1.14 | 6,988,000.00 | 18.42 | 288.37 | Form 13 |
| Providence First Trust Co | 12-31-2020 | Com | 17,912 | Maintained | 0.00 | 1.30 | 2,582,000.00 | 0.00 | 144.15 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 25,306 | Decreased | -0.99 | 0.87 | 3,648,000.00 | 2.01 | 144.16 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 26,953 | Decreased | -6.58 | 0.20 | 3,885,000.00 | -3.77 | 144.14 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 172,852 | Increased | 7.14 | 0.54 | 24,917,000.00 | 10.38 | 144.15 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com | 1,908 | Maintained | 0.00 | 0.20 | 275,000.00 | 0.00 | 144.13 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 27 | Increased | 440.00 | 0.00 | 4,000.00 | 300.00 | 148.15 | Form 13 |
| Pactiv General Employee Benefit Trust | 12-31-2020 | Common Stock | 854,000 | Maintained | 0.00 | 4.68 | 123,104,000.00 | 3.03 | 144.15 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 100,673 | New! | 0.00 | 0.48 | 14,512,000.00 | 0.00 | 144.15 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Com | 23,711 | Decreased | -49.90 | 2.24 | 3,417,000.00 | -48.40 | 144.11 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 7,250 | Maintained | 0.00 | 0.34 | 1,045,000.00 | 3.06 | 144.14 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 50,589 | Increased | 30.00 | 0.12 | 7,320,000.00 | 57.05 | 144.70 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com | 5,150 | Decreased | -16.87 | 0.35 | 742,000.00 | -14.42 | 144.08 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 80,000 | Maintained | 0.00 | 1.01 | 11,532,000.00 | 0.00 | 144.15 | Form 13 |
| Private Wealth Advisors, Llc | 12-31-2020 | Com | 4,669 | Increased | 0.21 | 0.24 | 688,000.00 | 5.52 | 147.35 | Form 13 |
| Aperture Investors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 3,215 | Increased | 17.98 | 9.99 | 463,000.00 | 21.52 | 287.32 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 12-31-2020 | Com | 5,750 | Increased | 43.00 | 0.32 | 828,000.00 | 47.33 | 144.00 | Form 13 |
| Hawsgoodwin Investment Management Llc | 12-31-2020 | Com | 14,998 | Increased | 5.55 | 0.68 | 2,162,000.00 | 8.75 | 144.15 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 1,816 | Maintained | 0.00 | 0.03 | 262,000.00 | 2.75 | 144.27 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 61 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 147.54 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Com | 3,840 | Maintained | 0.00 | 0.57 | 554,000.00 | 0.00 | 144.27 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 7,605 | Increased | 7.37 | 0.52 | 1,096,261,000.00 | 29.21 | 144,150.03 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 451 | Maintained | 0.00 | 0.03 | 65,000.00 | 20.37 | 144.12 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 24,105 | Maintained | 0.00 | 1.14 | 3,475,000.00 | 3.02 | 288.33 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 3,202 | Decreased | -0.68 | 0.20 | 462,000.00 | 2.44 | 144.28 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 116,409 | Increased | 2.33 | 0.19 | 16,763,000.00 | 5.45 | 432.10 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 5,700 | New! | 0.00 | 0.32 | 822,000.00 | 0.00 | 144.21 | Form 13 |
| Allegiant Private Advisors, Llc | 12-31-2020 | Com | 3,487 | New! | 0.00 | 0.10 | 503,000.00 | 0.00 | 144.25 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 417 | New! | 0.00 | 0.06 | 60,000.00 | 0.00 | 143.88 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 13,819 | New! | 0.00 | 0.54 | 1,992,000.00 | 0.00 | 144.15 | Form 13 |
| Cfs Investment Advisory Services, Llc | 12-31-2020 | Com | 18,706 | New! | 0.00 | 0.43 | 2,697,000.00 | 0.00 | 144.18 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 110,469 | Decreased | -10.60 | 0.01 | 15,924,000.00 | 7.59 | 144.15 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 68,453 | Decreased | -3.78 | 9.99 | 9,867,506,000.00 | 22.07 | 144,150.09 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 3,477,685 | Increased | 13.10 | 0.26 | 501,310,000.00 | 16.53 | 1,294.12 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 743,221 | Increased | 3.92 | 0.32 | 107,135,000.00 | 7.07 | 144.15 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 4,122 | Decreased | -2.51 | 0.00 | 594,000.00 | 0.51 | 144.10 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 48,633 | Increased | 6.86 | 0.54 | 7,010,000.00 | 10.08 | 144.14 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 281,669 | Increased | 14.72 | 9.99 | 40,602,589,000.00 | 18.20 | 1,441,500.72 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 16,074,989 | Decreased | -3.26 | 0.46 | 2,317,210,000.00 | -0.33 | 865.10 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 13,851 | Increased | 0.49 | 0.35 | 1,997,000.00 | 3.53 | 144.18 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 97,291 | Decreased | -3.33 | 0.80 | 14,024,000.00 | -0.43 | 288.26 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 369 | Increased | 210.08 | 0.00 | 53,000.00 | 278.57 | 143.63 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 6,588 | New! | 0.00 | 0.20 | 950,000.00 | 0.00 | 144.20 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 46,804 | Increased | 1.52 | 0.26 | 6,747,000.00 | 4.60 | 432.65 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 644,330 | Increased | 39.24 | 0.56 | 92,880,000.00 | 67.57 | 144.15 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 176,275 | Increased | 9.11 | 0.54 | 25,411,000.00 | 31.32 | 144.16 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 3,144,208 | Decreased | -12.51 | 0.25 | 453,236,000.00 | -9.86 | 2,162.02 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 21,993 | Increased | 1.82 | 0.29 | 3,170,000.00 | 4.90 | 144.14 | Form 13 |
| Gardner Russo & Gardner Llc | 12-31-2020 | Com | 4,480 | Decreased | -2.18 | 0.01 | 646,000.00 | 0.78 | 144.20 | Form 13 |
| Ws Management Lllp | 12-31-2020 | Com | 80,431 | Maintained | 0.00 | 1.20 | 11,594,000.00 | 3.03 | 144.15 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 18,468 | Decreased | -0.38 | 0.11 | 2,662,000.00 | 2.62 | 288.27 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 139,888 | Increased | 9.04 | 0.87 | 20,165,000.00 | 31.23 | 144.15 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,195,268 | Decreased | -3.04 | 0.67 | 172,297,000.00 | -0.10 | 144.15 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com | 2,894 | Decreased | -32.60 | 0.06 | 417,000.00 | -30.62 | 144.09 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 866,512 | Decreased | -0.64 | 0.00 | 124,907,000.00 | 19.57 | 720.67 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Com | 2,386 | Decreased | -3.44 | 0.02 | 342,000.00 | 15.54 | 143.34 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 63,971 | Increased | 0.34 | 0.51 | 9,221,000.00 | 3.37 | 144.14 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 1,119,872 | Increased | 183.91 | 0.34 | 161,430,000.00 | 192.51 | 288.31 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 60,332 | Increased | 54.18 | 1.56 | 8,696,000.00 | 95.59 | 287.31 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 38,275 | Decreased | -2.55 | 0.17 | 5,517,000.00 | 0.40 | 432.41 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 25,024 | Increased | 3.09 | 0.17 | 3,607,000.00 | 6.21 | 144.14 | Form 13 |
| Martin & Co Inc /tn/ | 12-31-2020 | Com | 13,814 | Increased | 1.13 | 0.35 | 1,991,000.00 | 4.19 | 144.13 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 3,500 | Maintained | 0.00 | 0.25 | 505,000.00 | 3.06 | 144.29 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 4,808 | Maintained | 0.00 | 0.17 | 673,000.00 | 0.00 | 139.98 | Form 13 |
| Matrix Asset Advisors Inc/ny | 12-31-2020 | Com | 1,783 | Maintained | 0.00 | 0.04 | 257,000.00 | 3.21 | 144.14 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 192,759 | Increased | 10.58 | 0.16 | 27,786,000.00 | 13.93 | 144.15 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 17,381 | Increased | 0.81 | 0.18 | 2,505,000.00 | 3.81 | 288.25 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 1,504 | Decreased | -6.12 | 0.02 | 217,000.00 | -3.12 | 144.28 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 11,038 | Maintained | 0.00 | 0.00 | 1,591,000.00 | 3.04 | 144.14 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 7,975 | Decreased | -1.80 | 0.22 | 1,149,000.00 | 1.14 | 432.29 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 132,260,943 | Decreased | -0.61 | 0.55 | 19,065,415,000.00 | 2.40 | 864.88 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 8,200 | Decreased | -42.66 | 9.99 | 1,182,030,000.00 | -40.92 | 144,150.00 | 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 | 1,271,900 | Decreased | -9.72 | 0.39 | 183,344,000.00 | -6.98 | 144.15 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Consumer Staples | 6,201 | Increased | 7.08 | 0.52 | 871,000.00 | 7.53 | 281.37 | Form 13 |
| Dillon & Associates Inc | 12-31-2020 | Comm | 8,640 | Maintained | 0.00 | 0.27 | 1,244,000.00 | 2.81 | 143.98 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 479,229 | Increased | 0.93 | 0.46 | 69,081,000.00 | 3.99 | 576.64 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 25,245 | Decreased | -6.67 | 0.17 | 3,638,000.00 | -3.83 | 431.72 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 312,939 | Decreased | -3.51 | 0.09 | 45,111,000.00 | -0.58 | 743.32 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 1,096,164 | Increased | 147.67 | 0.80 | 158,012,000.00 | 155.18 | 144.15 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 128,061 | Increased | 11.60 | 0.66 | 18,460,000.00 | 14.99 | 144.15 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 9,370 | Decreased | -3.51 | 0.05 | 1,351,000.00 | -0.59 | 144.18 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 919,075 | Increased | 3.55 | 0.55 | 132,617,000.00 | 6.80 | 144.29 | Form 13 |
| First Fiduciary Investment Counsel, Inc. | 12-31-2020 | Com | 2,998 | Increased | 9.82 | 0.08 | 432,000.00 | 13.09 | 144.10 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 2,876 | Increased | 0.38 | 0.24 | 415,000.00 | 3.49 | 144.30 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 12-31-2020 | Common | 5,396 | Increased | 0.37 | 0.19 | 778,000.00 | 3.46 | 144.18 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 3,583,116 | Increased | 6.05 | 0.56 | 508,711,000.00 | 9.19 | 153.40 | Form 13 |
| Peninsula Asset Management Inc | 12-31-2020 | Com | 12,470 | New! | 0.00 | 1.10 | 1,798,000.00 | 0.00 | 288.19 | Form 13 |
| Nwi Management Lp | 12-31-2020 | Com | 40,000 | Maintained | 0.00 | 0.57 | 5,766,000.00 | 3.04 | 144.15 | Form 13 |
| Security National Bank Of So Dak | 12-31-2020 | Common Stock | 14,303 | Decreased | -0.38 | 1.80 | 2,061,000.00 | 2.59 | 288.11 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 29,441 | Decreased | -1.76 | 9.99 | 4,244,000.00 | 1.22 | 144.15 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 10,635 | Increased | 95.78 | 0.11 | 1,533,000.00 | 101.71 | 144.15 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 9,058 | Increased | 2.72 | 0.06 | 1,306,000.00 | 5.92 | 288.34 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 7,886 | Maintained | 0.00 | 0.37 | 1,137,000.00 | 3.08 | 144.18 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 227,523 | Increased | 7.55 | 0.08 | 32,798,000.00 | 10.81 | 144.15 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 26,471 | Decreased | -18.08 | 0.07 | 3,816,000.00 | -15.59 | 144.16 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 838,246 | Decreased | -27.54 | 0.17 | 120,833,000.00 | -25.34 | 144.15 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 486,820 | Increased | 0.82 | 0.82 | 70,175,000.00 | 3.88 | 144.15 | Form 13 |
| Qcm Cayman, Ltd. | 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 | 11,603,000 | Maintained | 0.00 | 7.49 | 1,672,572,000.00 | 3.03 | 144.15 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 191,243 | Decreased | -1.94 | 0.47 | 27,568,000.00 | 1.03 | 144.15 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 61,500 | Maintained | 0.00 | 0.05 | 8,865,000.00 | 3.03 | 144.15 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 14,905 | Decreased | -49.99 | 0.07 | 2,148,000.00 | -48.49 | 431.94 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 21,724,176 | Increased | 2.66 | 0.52 | 3,123,429,000.00 | 5.72 | 143.78 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 469,385 | Increased | 75.22 | 0.11 | 67,662,000.00 | 82.63 | 144.15 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 12-31-2020 | Com | 5,700 | Decreased | -3.39 | 0.30 | 822,000.00 | -0.36 | 144.21 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 9,729 | Maintained | 0.00 | 0.03 | 1,402,000.00 | 3.01 | 144.11 | Form 13 |
| Natixis | 12-31-2020 | Com | 948,156 | Increased | 73.89 | 0.50 | 136,674,000.00 | 79.16 | 427.00 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 9,672 | Maintained | 0.00 | 0.40 | 1,394,000.00 | 3.03 | 144.13 | Form 13 |
| Weik Capital Management | 12-31-2020 | Com | 39,330 | Decreased | -0.93 | 2.54 | 5,669,000.00 | 2.07 | 144.14 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 2,423 | Increased | 46.94 | 0.00 | 349,000.00 | 51.74 | 144.04 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 70,636 | Increased | 19.56 | 0.17 | 10,182,000.00 | 23.18 | 144.15 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 274,611 | Increased | 3.99 | 0.10 | 39,586,000.00 | 7.88 | 288.35 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 1,875 | Increased | 22.95 | 0.00 | 270,000.00 | 26.76 | 144.00 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 2,083,108 | Decreased | -1.75 | 1.38 | 300,280,000.00 | 1.23 | 288.30 | Form 13 |
| Foyston, Gordon, & Payne Inc | 12-31-2020 | Com | 19,950 | Maintained | 0.00 | 0.69 | 2,876,000.00 | 3.05 | 144.16 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 25,117 | New! | 0.00 | 9.99 | 3,620,615,000.00 | 0.00 | 144,149.98 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 2,232 | Increased | 3.00 | 0.05 | 322,000.00 | 6.27 | 289.49 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 33,489 | Decreased | -1.88 | 9.99 | 4,827,439,000.00 | 1.10 | 144,149.99 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 135,741 | Increased | 0.21 | 0.04 | 19,567,000.00 | 3.25 | 576.54 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 3,078,593 | Increased | 120.82 | 3.84 | 443,779,000.00 | 127.51 | 144.15 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 138,119 | Decreased | -2.53 | 0.99 | 19,910,000.00 | 0.43 | 144.15 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 18,996 | Maintained | 0.00 | 0.04 | 2,738,000.00 | 0.00 | 144.14 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 20,435 | Decreased | -1.01 | 0.18 | 2,947,000.00 | 2.01 | 144.21 | Form 13 |
| Richard C. Young & Co., Ltd. | 12-31-2020 | Com | 71,266 | Increased | 0.84 | 1.56 | 10,273,000.00 | 3.90 | 144.15 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 9,348 | Increased | 48.40 | 0.47 | 1,348,000.00 | 53.01 | 144.20 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 6,562 | Increased | 17.87 | 0.16 | 946,000.00 | 21.44 | 144.16 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 7,402 | Increased | 644.67 | 0.51 | 1,067,000.00 | -99.89 | 144.15 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 4,072 | Decreased | -94.62 | 0.00 | 587,000.00 | -94.46 | 144.16 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 3,439 | Decreased | -0.06 | 0.13 | 496,000.00 | 3.12 | 144.23 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 558,195 | Increased | 22.88 | 0.62 | 80,464,000.00 | 26.61 | 144.15 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 32,448 | Increased | 2.55 | 0.45 | 4,677,000.00 | 5.65 | 144.14 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 7,917 | Increased | 4.46 | 0.16 | 1,141,000.00 | 7.64 | 144.12 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 26,595 | Decreased | -39.25 | 0.40 | 3,834,000.00 | -37.40 | 144.16 | Form 13 |
| Miller Investment Management, Lp | 12-31-2020 | Com | 16,885 | Increased | 4.45 | 0.45 | 2,434,000.00 | 7.60 | 144.15 | Form 13 |
| Pinnacle Holdings, Llc | 12-31-2020 | Com | 12,140 | Decreased | -37.47 | 9.99 | 1,749,981,000.00 | -24.05 | 144,150.00 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 1,766,392 | Increased | 74.99 | 0.07 | 254,625,000.00 | 80.29 | 144.15 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 2,374,114 | Increased | 0.04 | 0.07 | 342,229,000.00 | 3.07 | 144.15 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 2,490 | New! | 0.00 | 0.15 | 359,000.00 | 0.00 | 144.18 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 1,428 | Maintained | 0.00 | 0.13 | 205,000.00 | 2.50 | 143.56 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 3,368 | Increased | 25.39 | 0.31 | 485,000.00 | 25.32 | 144.00 | Form 13 |
| Hayek Kallen Investment Management | 12-31-2020 | Com | 44,530 | Decreased | -0.23 | 3.10 | 6,419,000.00 | 2.80 | 144.15 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 7,092 | Decreased | -0.35 | 0.03 | 1,022,000.00 | 2.71 | 287.93 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 1,861,568 | Decreased | -7.83 | 0.61 | 268,345,000.00 | -5.03 | 144.15 | Form 13 |
| Hs Management Partners, Llc | 12-31-2020 | Com | 814,764 | Decreased | -7.24 | 3.59 | 117,448,000.00 | -4.43 | 144.15 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 1,014,545 | Decreased | -2.80 | 0.52 | 146,247,000.00 | 0.14 | 288.30 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 1,760,960 | Decreased | -3.81 | 0.51 | 253,843,000.00 | -0.90 | 577.20 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 2,137,703 | Increased | 2.15 | 0.76 | 306,367,000.00 | 4.63 | 153.03 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 16,988 | Increased | 0.69 | 0.21 | 2,448,000.00 | 3.68 | 432.00 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 8,015 | Decreased | -54.27 | 1.07 | 1,155,000.00 | -52.90 | 144.10 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 4,658 | Decreased | -5.25 | 0.09 | 671,000.00 | -2.47 | 144.05 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 3,148 | Decreased | -16.08 | 0.19 | 454,000.00 | -13.52 | 144.22 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 64,244 | Increased | 3.76 | 0.92 | 9,261,000.00 | 6.92 | 144.15 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 5,254 | Increased | 20.78 | 0.05 | 757,000.00 | 24.30 | 288.10 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 138,056 | Decreased | -1.34 | 0.28 | 19,901,000.00 | 1.64 | 144.15 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 5,114 | Increased | 30.49 | 0.06 | 737,000.00 | 34.49 | 144.11 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 2,175 | Increased | 0.28 | 0.07 | 314,000.00 | 3.63 | 144.37 | Form 13 |
| New Vernon Capital Holdings Ii Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 86,426 | Increased | 6.08 | 1.70 | 12,597,000.00 | 7.42 | 145.75 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 5,506 | Maintained | 0.00 | 0.08 | 793,000.00 | 0.00 | 144.02 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 132,396 | Increased | 4.64 | 2.02 | 19,085,000.00 | 7.81 | 144.15 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 10,450 | Maintained | 0.00 | 0.67 | 1,506,000.00 | 3.01 | 144.11 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 193 | Decreased | -71.62 | 0.01 | 28,000.00 | -70.53 | 145.08 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 24,559 | Decreased | -14.70 | 0.02 | 3,540,000.00 | -12.12 | 144.14 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 7,370 | New! | 0.00 | 0.12 | 1,041,000.00 | 0.00 | 141.25 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 50,554 | Decreased | -72.28 | 0.02 | 7,288,000.00 | -66.64 | 288.35 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 639,855 | Increased | 0.07 | 0.50 | 92,252,000.00 | 5.20 | 720.74 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 73,684 | Increased | 33.84 | 0.26 | 10,622,000.00 | 37.91 | 144.16 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 225,882 | Maintained | 0.00 | 0.60 | 32,561,000.00 | 3.03 | 144.15 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 63,459 | Increased | 117.36 | 0.41 | 9,146,000.00 | 161.54 | 144.12 | Form 13 |
| Financial Advisory Group | 12-31-2020 | Com | 5,823 | Increased | 6.82 | 0.22 | 839,000.00 | 9.96 | 144.08 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 62,370 | Increased | 306.90 | 0.62 | 8,992,000.00 | 319.79 | 144.17 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 6,251 | Decreased | -1.36 | 0.18 | 901,000.00 | 1.58 | 144.14 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 48,906 | Decreased | -12.44 | 0.85 | 7,050,000.00 | 5.38 | 144.15 | Form 13 |
| Park Circle Co | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 2.05 | 2,162,000.00 | 20.31 | 144.13 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 41,798 | Increased | 15.44 | 0.32 | 6,025,000.00 | 18.93 | 144.15 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 7,289 | Decreased | -35.52 | 0.04 | 1,051,000.00 | -33.57 | 144.19 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 39,943 | Decreased | -12.18 | 0.53 | 5,758,000.00 | -9.52 | 144.16 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 553 | Decreased | -18.80 | 0.02 | 80,000.00 | -15.79 | 144.67 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 3,679 | Increased | 10.65 | 0.06 | 530,000.00 | 33.17 | 144.06 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 23,620 | Increased | 9.46 | 0.38 | 3,405,000.00 | 31.72 | 144.16 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 128,569 | Increased | 1.44 | 2.37 | 18,533,000.00 | 22.07 | 144.15 | Form 13 |
| King Wealth | 12-31-2020 | Com | 68,272 | Increased | 7.50 | 2.31 | 9,841,000.00 | 10.76 | 144.14 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 524,917 | Increased | 6.03 | 0.48 | 75,667,000.00 | 27.60 | 144.15 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 2,671 | New! | 0.00 | 0.26 | 385,000.00 | 0.00 | 144.14 | 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 | 183,369 | Increased | 4.21 | 0.24 | 26,421,000.00 | 7.33 | 144.09 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 94,849 | Maintained | 0.00 | 0.09 | 13,756,000.00 | 0.00 | 580.13 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 9,100 | Increased | 0.66 | 0.17 | 1,311,000.00 | 3.64 | 287.94 | Form 13 |
| Oppenheimer & Close, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.31 | 288,000.00 | 20.50 | 144.00 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 66,879 | Increased | 333.77 | 0.23 | 9,640,000.00 | 422.49 | 288.15 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 2,981 | Increased | 11.19 | 0.12 | 430,000.00 | 14.67 | 144.25 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 10,975 | Maintained | 0.00 | 0.82 | 1,582,000.00 | 3.06 | 144.15 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 21,298 | Increased | 2.30 | 0.23 | 3,081,000.00 | 23.59 | 144.66 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 18,360 | Increased | 0.92 | 0.27 | 2,647,000.00 | 4.01 | 144.17 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 313,407 | Decreased | -8.27 | 0.59 | 45,177,000.00 | -5.49 | 144.15 | Form 13 |
| Permanens Capital L.p. | 12-31-2020 | Com | 32,643 | Increased | 2041.93 | 0.99 | 4,706,000.00 | 2,471.58 | 144.17 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 9,127 | Maintained | 0.00 | 0.11 | 1,316,000.00 | 3.05 | 144.19 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 39,704 | Increased | 6.17 | 0.26 | 5,723,000.00 | 9.38 | 144.14 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 6,031 | Increased | 8.32 | 0.04 | 869,000.00 | 11.55 | 144.09 | Form 13 |
| Motley Fool Wealth Management, Llc | 12-31-2020 | Ordinary Shares | 13,587 | Decreased | -4.17 | 0.09 | 1,959,000.00 | -1.26 | 144.18 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 18,342 | Decreased | -69.48 | 0.19 | 2,644,000.00 | -68.55 | 144.15 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Com | 24,031 | Decreased | -0.63 | 1.42 | 3,464,000.00 | 19.61 | 144.15 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 4,653 | Increased | 2.06 | 0.06 | 671,000.00 | 5.17 | 144.21 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 76,080 | Decreased | -2.19 | 0.15 | 10,967,000.00 | 17.71 | 144.15 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 76,054 | Increased | 17.93 | 1.43 | 10,963,000.00 | 21.50 | 144.15 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 1,709 | Decreased | -7.72 | 0.16 | 246,000.00 | -5.02 | 143.94 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 20,683 | Increased | 16.35 | 0.78 | 2,981,000.00 | 19.86 | 144.13 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 10,527 | Increased | 182.76 | 0.45 | 1,517,000.00 | 240.13 | 144.11 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 74,029 | Decreased | -0.75 | 1.45 | 10,662,000.00 | 2.17 | 144.02 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 59,290 | Increased | 20.81 | 0.29 | 8,547,000.00 | 24.48 | 720.91 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 1,449 | Decreased | -13.13 | 0.05 | 209,000.00 | 4.50 | 144.24 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 19,097 | Decreased | -12.86 | 1.56 | 2,753,000.00 | -10.21 | 144.16 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 7,053 | New! | 0.00 | 0.84 | 1,017,000.00 | 0.00 | 288.46 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 12,680 | Decreased | -7.84 | 0.20 | 1,828,000.00 | -5.04 | 144.16 | Form 13 |
| Armbruster Capital Management, Inc. | 12-31-2020 | Com | 1,700 | Decreased | -15.84 | 0.08 | 245,000.00 | -13.43 | 144.12 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 75,446 | Decreased | -2.11 | 0.26 | 10,876,000.00 | 0.86 | 144.16 | Form 13 |
| Charter Research & Investment Group, Inc. | 12-31-2020 | Com | 2,806 | Maintained | 0.00 | 0.39 | 404,000.00 | 2.80 | 143.98 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 3,433 | Decreased | -8.43 | 0.06 | 495,000.00 | 10.24 | 289.14 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 5,012 | Increased | 1.13 | 0.49 | 722,000.00 | 4.18 | 144.05 | Form 13 |
| Matisse Capital | 12-31-2020 | Com | 3,320 | Maintained | 0.00 | 0.15 | 478,000.00 | 2.80 | 143.98 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 1,482 | New! | 0.00 | 0.06 | 214,000.00 | 0.00 | 144.40 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 4,969 | Increased | 1.35 | 0.08 | 716,000.00 | 4.37 | 144.09 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 17,132 | Increased | 4.18 | 0.22 | 2,470,000.00 | 7.34 | 144.17 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 22,352 | Increased | 4.36 | 0.32 | 3,222,000.00 | 7.51 | 288.24 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 219 | Maintained | 0.00 | 0.01 | 32,000.00 | 0.00 | 146.12 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 18,630 | Increased | 3.45 | 0.24 | 2,686,000.00 | 24.52 | 144.18 | Form 13 |
| Synergy Financial Management, Llc | 12-31-2020 | Com | 41,374 | New! | 0.00 | 9.99 | 5,964,000.00 | 0.00 | 288.29 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 18,358 | Increased | 1.22 | 0.37 | 2,646,000.00 | 4.30 | 144.13 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 3,168 | Decreased | -54.23 | 0.16 | 457,000.00 | -44.87 | 144.26 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 41,500 | Decreased | -3.71 | 0.04 | 5,982,000.00 | -0.80 | 144.14 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 4,575 | Increased | 1.26 | 0.13 | 660,000.00 | 4.43 | 144.26 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 6,216 | Increased | 4.26 | 0.07 | 896,000.00 | 25.49 | 144.14 | Form 13 |
| Legacy Wealth Partners, Inc. | 12-31-2020 | Com | 5,944 | Increased | 6.71 | 0.54 | 857,000.00 | 10.01 | 144.18 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 5,883 | New! | 0.00 | 0.29 | 848,000.00 | 0.00 | 144.14 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 7,223 | Increased | 1.05 | 0.24 | 1,041,000.00 | 4.10 | 288.37 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 7,275 | Increased | 5.48 | 0.47 | 1,049,000.00 | 8.70 | 144.19 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| X-square Capital, Llc | 12-31-2020 | Com | 8,721 | Increased | 191.67 | 0.68 | 1,257,000.00 | 251.12 | 144.13 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 15,511 | Increased | 64.66 | 0.15 | 2,236,000.00 | 69.65 | 144.16 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 39,143 | Decreased | -56.85 | 0.60 | 5,645,000.00 | -47.89 | 288.53 | Form 13 |
| Requisite Capital Management, Llc | 12-31-2020 | Stock | 1,500 | Maintained | 0.00 | 0.07 | 217,000.00 | 3.33 | 144.67 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 22,573 | Decreased | -14.86 | 0.46 | 3,255,000.00 | 2.52 | 144.20 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 14,898 | Increased | 16.71 | 0.10 | 2,148,000.00 | 40.48 | 144.18 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Com | 6,039 | Increased | 4.26 | 0.00 | 871,000.00 | 25.50 | 144.23 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 224,336 | Increased | 32.22 | 0.24 | 32,337,000.00 | 59.11 | 288.22 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 16,248 | Increased | 769.81 | 0.19 | 2,342,000.00 | 945.54 | 288.60 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 31,083 | New! | 0.00 | 2.14 | 4,482,000.00 | 0.00 | 144.19 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 13,522 | Maintained | 0.00 | 2.97 | 1,949,000,000.00 | 0.00 | 144,135.48 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 27,370 | Increased | 27.97 | 0.27 | 3,943,000.00 | 31.74 | 144.06 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 22,135 | Maintained | 0.00 | 2.35 | 3,190,000.00 | 0.00 | 144.12 | Form 13 |
| B&d White Capital Company, Llc | 12-31-2020 | Com | 450 | New! | 0.00 | 0.04 | 64,000.00 | 0.00 | 142.22 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 590,448 | Decreased | -9.90 | 0.17 | 85,113,000.00 | 8.43 | 432.45 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 6,614 | Increased | 7.68 | 0.51 | 953,000.00 | 10.94 | 144.09 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 17,232 | Increased | 4.77 | 0.73 | 2,527,000.00 | 9.82 | 146.65 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 7,788 | Increased | 191.14 | 0.22 | 1,123,000.00 | 200.27 | 144.20 | Form 13 |
| Financial Advisors, Llc | 12-31-2020 | Com | 1,507 | New! | 0.00 | 0.10 | 217,000.00 | 0.00 | 143.99 | Form 13 |
| Fairhaven Wealth Management, Llc | 12-31-2020 | Com | 2,035 | Increased | 11.32 | 0.13 | 293,000.00 | 14.45 | 143.98 | Form 13 |
| Tlw Wealth Management, Llc | 12-31-2020 | Com | 48,077 | Increased | 0.89 | 4.47 | 6,930,000.00 | 3.94 | 144.14 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 1,730 | Increased | 5.49 | 0.09 | 249,000.00 | 8.73 | 143.93 | Form 13 |
| Ossiam | 12-31-2020 | Com | 111,142 | Increased | 345.96 | 0.56 | 16,021,000.00 | 359.45 | 144.15 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 56,768 | Decreased | -1.21 | 0.85 | 8,183,000.00 | 1.78 | 144.15 | Form 13 |
| Brendel Financial Advisors Llc | 12-31-2020 | Com | 24,705 | Increased | 1.42 | 2.42 | 3,561,000.00 | 4.49 | 144.14 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 15,884 | Increased | 26.56 | 0.61 | 2,290,000.00 | 52.36 | 144.17 | Form 13 |
| Archetype Wealth Partners | 12-31-2020 | Stock | 5,421 | Decreased | -11.88 | 0.36 | 782,000.00 | -9.18 | 144.25 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 32,416 | Increased | 2.39 | 0.16 | 4,672,000.00 | 5.46 | 576.52 | Form 13 |
| Jupiter Wealth Management Llc | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.18 | 288,000.00 | 0.00 | 144.00 | Form 13 |
| Financial Strategies Group, Inc. | 12-31-2020 | Com | 1,702 | Increased | 0.18 | 0.00 | 245,000.00 | 20.10 | 143.95 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 10,249 | Maintained | 0.00 | 0.19 | 1,477,000.00 | 0.00 | 144.11 | Form 13 |
| Jbj Investment Partners, Llc | 12-31-2020 | Com | 4,100 | Increased | 71.12 | 0.13 | 591,000.00 | 76.42 | 144.15 | Form 13 |
| Core Alternative Capital | 12-31-2020 | Com | 42,526 | Increased | 5.21 | 1.84 | 6,130,000.00 | 8.40 | 144.15 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Com | 2,850 | Maintained | 0.00 | 0.08 | 411,000.00 | 0.00 | 144.21 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 4,130 | Increased | 2.97 | 0.38 | 595,000.00 | 6.06 | 144.07 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 2,973 | Increased | 44.04 | 0.03 | 430,000.00 | 74.09 | 144.64 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 3,517 | Increased | 0.23 | 0.00 | 507,000.00 | 3.47 | 144.16 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 18,363 | Increased | 1.31 | 1.00 | 2,647,000.00 | 4.38 | 144.15 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 9,713 | Increased | 1.04 | 0.81 | 1,400,000.00 | 4.09 | 144.14 | Form 13 |
| Legacy Wealth Planning, Llc | 12-31-2020 | Com | 3,662 | Increased | 29.45 | 0.68 | 528,000.00 | 33.33 | 144.18 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 205,571 | Increased | 1613.09 | 0.28 | 29,632,000.00 | 1,664.86 | 432.43 | Form 13 |
| Fusion Capital, Llc | 12-31-2020 | Com | 1,623 | Increased | 3.18 | 0.17 | 234,000.00 | 6.36 | 144.18 | Form 13 |
| 1776 Wealth Llc | 12-31-2020 | Com | 1,431 | Maintained | 0.00 | 0.13 | 206,000.00 | 3.00 | 143.96 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 4,932 | Increased | 26.33 | 0.24 | 711,000.00 | 30.22 | 144.16 | Form 13 |
| Cadent Capital Advisors, Llc | 12-31-2020 | Com | 1,614 | New! | 0.00 | 0.11 | 233,000.00 | 0.00 | 144.36 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 12-31-2020 | Com | 4,261 | Increased | 6.82 | 0.36 | 614,000.00 | 10.04 | 144.10 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 620 | New! | 0.00 | 0.03 | 89,000.00 | 0.00 | 143.55 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 2,132 | New! | 0.00 | 0.05 | 307,000.00 | 0.00 | 144.00 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 2,110 | Decreased | -70.49 | 0.20 | 304,000.00 | -69.60 | 144.08 | Form 13 |
| Qpula Trading Management Lp | 12-31-2020 | Com | 5,201 | New! | 0.00 | 1.34 | 750,000.00 | 0.00 | 144.20 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 5,118 | New! | 0.00 | 0.13 | 738,000.00 | 0.00 | 288.34 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 56,994 | Increased | 0.71 | 1.14 | 8,216,000.00 | 3.76 | 144.16 | Form 13 |
| Financial Network Wealth Management Llc | 12-31-2020 | Com | 1,889 | New! | 0.00 | 0.21 | 272,000.00 | 0.00 | 143.99 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Common Stock | 18,378 | New! | 0.00 | 0.86 | 2,659,000.00 | 0.00 | 144.68 | Form 13 |
| Tcg Advisory Services, Llc | 12-31-2020 | Com | 19,026 | New! | 0.00 | 1.21 | 2,662,000.00 | 0.00 | 139.91 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 1,574 | New! | 0.00 | 0.21 | 227,000.00 | 0.00 | 288.54 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Com | 11,421 | New! | 0.00 | 0.98 | 1,646,000.00 | 0.00 | 144.12 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 2,406 | New! | 0.00 | 0.03 | 347,000.00 | 0.00 | 144.22 | Form 13 |
| Bluesphere Advisors, Llc | 12-31-2020 | Com | 1,666 | New! | 0.00 | 0.26 | 240,000.00 | 0.00 | 144.06 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 5,922 | New! | 0.00 | 0.32 | 854,000.00 | 0.00 | 144.21 | Form 13 |
| Sandbox Financial Partners, Llc | 12-31-2020 | Stock | 2,834 | New! | 0.00 | 0.37 | 409,000.00 | 0.00 | 144.32 | Form 13 |
| Collective Family Office Llc | 12-31-2020 | Com | 3,522 | New! | 0.00 | 0.28 | 508,000.00 | 0.00 | 144.24 | Form 13 |
| Greystone Financial Group, Llc | 12-31-2020 | Com | 54,271 | New! | 0.00 | 2.14 | 7,871,000.00 | 0.00 | 145.03 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 603 | New! | 0.00 | 0.06 | 86,000.00 | 0.00 | 142.62 | Form 13 |
| Oak Family Advisors, Llc | 12-31-2020 | Stock | 5,479 | New! | 0.00 | 9.99 | 790,000.00 | 0.00 | 144.19 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 46,250 | Increased | 192.78 | 0.83 | 6,667,000.00 | 201.67 | 144.15 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 180,400 | Increased | 19.39 | 1.18 | 26,005,000.00 | 23.01 | 144.15 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 85,208 | Increased | 552.04 | 0.01 | 12,283,000.00 | 571.57 | 288.34 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Com | 14,698,850 | Maintained | 0.00 | 2.43 | 2,118,840,000.00 | 3.03 | 288.30 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 260,301 | Decreased | -0.05 | 0.15 | 37,523,000.00 | 2.99 | 1,153.55 | Form 13 |
| General American Investors Co Inc | 12-31-2020 | Com | 75,000 | New! | 0.00 | 1.07 | 10,811,000.00 | 0.00 | 144.15 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 30,000 | New! | 0.00 | 0.41 | 4,325,000.00 | 0.00 | 144.17 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 422,025 | Decreased | -3.87 | 0.23 | 60,835,000.00 | -0.96 | 144.15 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 183,470 | Increased | 13.67 | 0.28 | 26,447,000.00 | 36.80 | 144.15 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 18,094 | Increased | 3.95 | 0.59 | 2,606,000.00 | 2.72 | 144.03 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 1,602,911 | Decreased | -0.05 | 0.27 | 231,059,000.00 | 20.29 | 1,153.66 | Form 13 |
| German American Bancorp, Inc. | 12-31-2020 | Com | 2,193 | Increased | 1.20 | 0.06 | 316,000.00 | 4.29 | 144.09 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 2,815,237 | Increased | 3.24 | 0.72 | 405,821,000.00 | 6.37 | 1,006.88 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 3,649,424 | Increased | 5.12 | 0.41 | 526,064,000.00 | 26.51 | 144.15 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 9,761,761 | Decreased | -3.12 | 0.56 | 1,407,154,000.00 | 16.59 | 432.45 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 2,759 | Decreased | -95.46 | 0.00 | 397,000.00 | -95.23 | 143.89 | Form 13 |
| Affinity Wealth Management Llc | 12-31-2020 | Equity | 6,673 | Increased | 21.24 | 0.20 | 957,000.00 | 34.41 | 143.41 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 4,466,686 | Decreased | -1.83 | 0.22 | 643,934,000.00 | 18.15 | 864.83 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 157,681 | Decreased | -8.99 | 0.38 | 22,815,000.00 | 9.94 | 144.69 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 4,229,494 | Increased | 53.35 | 0.29 | 609,681,000.00 | 84.55 | 1,581.60 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 86,137 | Increased | 0.82 | 0.76 | 12,417,000.00 | 3.88 | 144.15 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 64,910 | Increased | 5.62 | 0.22 | 9,356,000.00 | 8.82 | 144.14 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 192,251 | Increased | 9.04 | 0.35 | 27,713,000.00 | 12.34 | 144.15 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 13,402 | New! | 0.00 | 0.83 | 1,932,000.00 | 0.00 | 144.16 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 3,933 | Increased | 2.96 | 0.03 | 567,000.00 | 6.18 | 144.16 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 4,623 | Decreased | -0.52 | 0.02 | 666,000.00 | 2.46 | 144.06 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 8,929,408 | Increased | 14.34 | 0.33 | 1,287,175,000.00 | 37.60 | 1,297.30 | Form 13 |
| Godsey & Gibb Associates | 12-31-2020 | Com | 13,399 | Decreased | -0.44 | 0.26 | 1,932,000.00 | 2.60 | 144.19 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 133,694 | Decreased | -28.99 | 0.14 | 19,272,000.00 | -26.84 | 288.34 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 12-31-2020 | Common Stock | 13,366 | Decreased | -3.64 | 1.63 | 1,927,000.00 | -0.72 | 290.81 | Form 13 |
| Lockheed Martin Investment Management Co | 12-31-2020 | Common Equities | 92,772 | Maintained | 0.00 | 9.99 | 13,373,000.00 | 0.00 | 144.15 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 985,217 | Decreased | -5.47 | 0.33 | 142,019,000.00 | 13.76 | 144.15 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 569,464 | Increased | 27.75 | 0.26 | 82,088,000.00 | 31.62 | 432.09 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 34,569 | Decreased | -16.60 | 0.15 | 4,983,000.00 | 0.36 | 144.15 | 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 | 3,561,097 | Decreased | -8.16 | 0.08 | 513,332,000.00 | 10.53 | 720.73 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 56,547 | Decreased | -0.90 | 1.78 | 8,151,000.00 | 19.25 | 144.15 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Com | 2,050 | Maintained | 0.00 | 0.01 | 296,000.00 | 3.14 | 144.39 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 2,363,114 | Decreased | -9.42 | 0.10 | 340,643,000.00 | -6.68 | 1,153.16 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 78,907 | Decreased | -0.28 | 9.99 | 11,374,000.00 | 2.75 | 144.14 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 37,874 | Increased | 80.49 | 0.55 | 5,460,000.00 | 117.27 | 144.16 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 187,795 | Decreased | -8.15 | 0.31 | 27,071,000.00 | 10.53 | 144.15 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 1,184,243 | Increased | 89.52 | 0.26 | 170,744,000.00 | 129.50 | 432.54 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 5,050,661 | Increased | 7.34 | 0.48 | 743,911,000.00 | 12.43 | 1,472.92 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 2,733,586 | Decreased | -7.38 | 0.36 | 394,047,000.00 | -4.57 | 576.60 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 5,805,261 | Increased | 2.83 | 0.52 | 836,828,000.00 | 5.95 | 144.15 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 6,972 | Increased | 5.99 | 0.04 | 1,005,000.00 | 9.24 | 144.15 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 255,882 | Increased | 1.87 | 0.70 | 36,885,000.00 | 4.95 | 288.29 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 8,093,944 | Increased | 13.16 | 0.33 | 1,166,744,000.00 | 16.59 | 2,881.49 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 22,005 | Decreased | -15.86 | 0.14 | 3,172,000.00 | -13.31 | 144.15 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 46,275 | Increased | 0.49 | 0.14 | 6,670,000.00 | 3.52 | 144.14 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 1,087,893 | Increased | 53.44 | 0.14 | 156,819,000.00 | 58.09 | 432.45 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 2,273 | Decreased | -96.02 | 0.00 | 328,000.00 | -95.90 | 144.30 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 104,048 | Increased | 5.06 | 0.25 | 14,991,000.00 | 8.22 | 144.08 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 12,482 | Maintained | 0.00 | 0.14 | 1,799,000.00 | 3.04 | 144.13 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 6,544 | Increased | 1.32 | 0.07 | 943,000.00 | 4.31 | 144.10 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 69,055 | Increased | 30.28 | 0.25 | 9,954,000.00 | 34.22 | 144.15 | Form 13 |
| Barr E S & Co | 12-31-2020 | Com | 2,434 | Maintained | 0.00 | 0.03 | 351,000.00 | 2.93 | 144.21 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 1,689,411 | Increased | 3.61 | 0.46 | 243,153,000.00 | 6.57 | 576.51 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.02 | 144,000.00 | 2.86 | 144.00 | Form 13 |
| Peconic Partners Llc | 12-31-2020 | Com | 300 | Decreased | -99.40 | 0.01 | 43,000.00 | -99.39 | 143.33 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 75,575 | Increased | 10.46 | 0.33 | 10,893,000.00 | 13.79 | 432.13 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 1,690,669 | Decreased | -12.15 | 0.30 | 243,710,000.00 | -9.49 | 288.31 | Form 13 |
| Fairview Capital Investment Management, Llc | 12-31-2020 | Com | 329,413 | Decreased | -0.77 | 1.95 | 47,484,000.00 | 2.24 | 144.15 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 4,390 | Decreased | -35.45 | 0.02 | 633,000.00 | -33.51 | 144.19 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 9,049 | Decreased | -5.24 | 0.09 | 1,304,000.00 | -2.40 | 144.10 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 5,141 | Increased | 2.35 | 0.16 | 741,000.00 | 5.41 | 144.14 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 1,364,707 | Increased | 8.13 | 0.40 | 196,722,000.00 | 11.40 | 432.44 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 4,798 | Decreased | -0.12 | 0.01 | 692,000.00 | 2.98 | 144.23 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 15,114 | Increased | 7.28 | 0.05 | 2,179,000.00 | 10.55 | 144.17 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 2,696,706 | Decreased | -1.10 | 0.54 | 388,730,000.00 | 1.90 | 144.15 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 32,363 | Increased | 10.71 | 0.28 | 4,665,000.00 | 14.06 | 144.15 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 37,326 | Increased | 474.78 | 0.05 | 5,380,000.00 | 491.86 | 288.27 | Form 13 |
| Greenwood Gearhart Inc | 12-31-2020 | Stock | 96,312 | Increased | 0.86 | 2.70 | 13,883,000.00 | 3.91 | 144.15 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 732,539 | Decreased | -12.60 | 1.95 | 105,596,000.00 | -9.95 | 144.15 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 9,247 | Decreased | -15.61 | 0.06 | 1,333,000.00 | -13.05 | 144.15 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 621 | Decreased | -51.79 | 0.07 | 90,000.00 | -50.00 | 144.93 | Form 13 |
| Opus Investment Management Inc | 12-31-2020 | Com | 42,000 | Maintained | 0.00 | 0.95 | 6,054,000.00 | 3.03 | 144.14 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 687 | Maintained | 0.00 | 0.00 | 99,000.00 | 3.12 | 144.10 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 2,594,214 | Decreased | -37.71 | 0.31 | 373,956,000.00 | -35.82 | 3,026.76 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 53,694 | Increased | 1.59 | 0.40 | 7,740,000.00 | 4.67 | 144.15 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 55,202 | Decreased | -67.86 | 0.21 | 7,958,000.00 | -66.88 | 432.17 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 30,117 | Decreased | -0.82 | 0.68 | 4,341,000.00 | 2.17 | 144.14 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 227,294 | Decreased | -10.26 | 0.69 | 32,764,000.00 | -7.55 | 144.15 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 11,224 | Decreased | -7.71 | 0.43 | 1,618,000.00 | -4.94 | 144.16 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 2,192 | Decreased | -14.77 | 0.08 | 316,000.00 | -12.22 | 144.16 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 130,930 | Increased | 58.72 | 1.18 | 18,874,000.00 | 63.54 | 144.15 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 18,400 | New! | 0.00 | 0.04 | 2,652,000.00 | 0.00 | 144.13 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 21,213 | Decreased | -0.47 | 0.57 | 3,058,000.00 | 2.55 | 144.16 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 9,909 | Decreased | -3.60 | 0.51 | 1,428,000.00 | -0.70 | 144.11 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 2,836,740 | Decreased | -2.71 | 0.68 | 408,916,000.00 | 0.23 | 576.59 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 12,707 | Increased | 465.76 | 0.24 | 1,832,000.00 | 483.44 | 144.17 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 28,144 | Increased | 5.90 | 0.31 | 3,578,000.00 | 11.60 | 127.13 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 694,402 | Increased | 325.27 | 0.16 | 97,877,000.00 | 336.54 | 704.75 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 1,501,445 | Decreased | -3.94 | 0.47 | 216,433,000.00 | -1.03 | 144.15 | Form 13 |
| Green Square Capital Advisors Llc | 12-31-2020 | Stock | 3,794 | Increased | 9.49 | 0.18 | 547,000.00 | 12.78 | 144.18 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 2,703 | New! | 0.00 | 0.01 | 387,000.00 | 0.00 | 143.17 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 29 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 172.41 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 3,349,873 | Increased | 18.30 | 0.85 | 479,802,000.00 | 22.51 | 429.67 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 50,114 | Decreased | -4.07 | 0.95 | 7,224,000.00 | -1.16 | 144.15 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 1,074,835 | Decreased | -34.03 | 0.44 | 154,937,000.00 | -32.04 | 144.15 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Common Stock | 8,939 | Increased | 0.46 | 0.27 | 1,289,000.00 | 3.53 | 144.20 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 231,114 | Decreased | -3.25 | 0.69 | 33,315,000.00 | -0.32 | 144.15 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 7,280 | Maintained | 0.00 | 0.17 | 1,050,000.00 | 3.04 | 288.47 | Form 13 |
| Rice Hall James & Associates, Llc | 12-31-2020 | Com | 3,066 | Decreased | -24.59 | 0.02 | 442,000.00 | -22.32 | 144.16 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 31,165 | Increased | 14.22 | 0.03 | 4,492,000.00 | 17.68 | 144.14 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 3,937 | Increased | 22.65 | 0.03 | 568,000.00 | 26.50 | 144.27 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 14,589 | Increased | 15.01 | 0.30 | 2,103,000.00 | 18.48 | 288.30 | Form 13 |
| Overbrook Management Corp | 12-31-2020 | Com | 41,291 | Increased | 1802.81 | 1.45 | 5,952,000.00 | 1,857.89 | 144.15 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 2,336,404 | Decreased | -10.36 | 0.16 | 336,778,000.00 | -7.65 | 144.14 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 167,405 | Increased | 12.43 | 0.15 | 24,132,000.00 | 15.85 | 576.59 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 894 | Maintained | 0.00 | 0.00 | 129,000.00 | 3.20 | 144.30 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 875,526 | Increased | 1.11 | 0.16 | 126,207,000.00 | 4.18 | 288.30 | Form 13 |
| Broderick Brian C | 12-31-2020 | Com | 1,550 | Maintained | 0.00 | 0.06 | 223,000.00 | 2.76 | 287.64 | Form 13 |
| Kidder Stephen W | 12-31-2020 | Com | 9,750 | Decreased | -4.43 | 0.47 | 1,406,000.00 | -1.47 | 577.77 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 188,423 | Decreased | -52.41 | 0.15 | 27,162,000.00 | -50.97 | 144.15 | Form 13 |
| Stadion Money Management, Llc | 12-31-2020 | Com | 5,013 | Maintained | 0.00 | 0.03 | 723,000.00 | 3.14 | 144.23 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 1,731,926 | Increased | 6.31 | 4.77 | 238,719,000.00 | 4.73 | 282.26 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 391,780 | Increased | 83.50 | 0.28 | 56,475,000.00 | 89.07 | 288.30 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 4,111 | New! | 0.00 | 0.01 | 593,000.00 | 0.00 | 144.25 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 7,277 | New! | 0.00 | 0.30 | 1,049,000.00 | 0.00 | 144.15 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 104,308 | Increased | 14.85 | 0.58 | 15,036,000.00 | 18.32 | 144.15 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 4,410 | Increased | 24.58 | 0.13 | 636,000.00 | 28.48 | 144.22 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 5,735 | New! | 0.00 | 0.01 | 827,000.00 | 0.00 | 144.20 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 7,267 | Increased | 2.14 | 0.09 | 1,048,000.00 | 5.33 | 144.21 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 1,463 | Maintained | 0.00 | 0.05 | 209,000.00 | 1.95 | 142.86 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 2,657 | Increased | 60.35 | 0.04 | 383,000.00 | 65.09 | 144.15 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 44,016 | Increased | 18.66 | 0.10 | 6,355,000.00 | 22.45 | 288.58 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 45,517 | Decreased | -4.59 | 1.35 | 6,368,000.00 | -7.40 | 139.90 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 414,777 | Increased | 17.70 | 0.46 | 59,791,000.00 | 21.27 | 144.15 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ionic Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 18,500 | Increased | 305.35 | 0.07 | 2,666,000.00 | 317.21 | 288.21 | Form 13 |
| Twin Focus Capital Partners, Llc | 12-31-2020 | Com | 10,047 | Increased | 0.10 | 0.44 | 1,448,000.00 | 3.13 | 144.12 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 1,007,529 | Increased | 1441.15 | 2.81 | 145,236,000.00 | 1,487.80 | 288.30 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 240,314 | Increased | 40.66 | 0.15 | 34,642,000.00 | 44.93 | 432.45 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 5,530 | New! | 0.00 | 0.16 | 797,000.00 | 0.00 | 144.12 | Form 13 |
| Taconic Capital Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taconic Capital Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 41,741 | Decreased | -27.37 | 0.70 | 6,017,000.00 | -25.16 | 144.15 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 11,288 | Increased | 2.66 | 0.25 | 1,627,000.00 | 5.79 | 144.14 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 1,397 | New! | 0.00 | 0.05 | 201,000.00 | 0.00 | 143.88 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 525,097 | Increased | 6.18 | 0.25 | 75,693,000.00 | 9.40 | 144.15 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 254,459 | Increased | 27.61 | 0.06 | 36,681,000.00 | 31.48 | 576.66 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 22,162 | Decreased | -42.74 | 0.05 | 3,194,000.00 | -41.02 | 432.35 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 6,543,829 | Decreased | -1.74 | 1.67 | 943,293,000.00 | 1.24 | 288.30 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 7,068,162 | Decreased | -22.57 | 0.26 | 1,018,875,000.00 | -20.22 | 576.60 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 988,379 | Increased | 62.28 | 0.48 | 142,475,000.00 | 67.19 | 432.45 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 49 | Decreased | -50.00 | 0.00 | 7,000.00 | -50.00 | 142.86 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 8,452 | Decreased | -7.62 | 9.99 | 1,218,355,000.00 | -4.82 | 288,299.90 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 56,093 | Decreased | -0.33 | 0.48 | 8,086,000.00 | 2.69 | 144.15 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 19,860,076 | Decreased | -1.66 | 0.46 | 2,862,831,000.00 | 1.32 | 1,585.65 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 134,081 | Increased | 367.00 | 0.46 | 19,327,000.00 | 381.13 | 432.39 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 7,343 | Decreased | -29.07 | 0.82 | 1,058,000.00 | -26.93 | 144.08 | Form 13 |
| Hollow Brook Wealth Management Llc | 12-31-2020 | Com | 16,385 | Decreased | -1.73 | 1.41 | 2,362,000.00 | 1.24 | 144.16 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 312,200 | Increased | 20.31 | 0.40 | 45,004,000.00 | 23.95 | 144.15 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 96,230 | Decreased | -0.80 | 0.09 | 13,872,000.00 | 2.21 | 144.15 | Form 13 |
| Flow Traders U.s. Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manatuck Hill Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 11,077 | Maintained | 0.00 | 0.04 | 1,597,000.00 | 3.03 | 144.17 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 21,702 | Decreased | -1.97 | 0.18 | 3,128,388,000.00 | 1.01 | 144,152.06 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com | 46,450 | Decreased | -10.91 | 0.66 | 6,696,000.00 | -8.21 | 144.16 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 1,428,698 | Increased | 115.78 | 0.55 | 205,947,000.00 | 122.32 | 144.15 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 39,851 | Increased | 2.24 | 0.12 | 5,745,000.00 | 5.35 | 288.33 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 19,860 | Decreased | -2.58 | 0.14 | 2,872,000.00 | 0.67 | 144.61 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 24,804 | Decreased | -0.38 | 1.29 | 3,575,000.00 | 2.61 | 144.13 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 4,679 | Increased | 12.15 | 0.09 | 674,000.00 | 12.15 | 144.05 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 361,104 | New! | 0.00 | 0.10 | 3,790,000.00 | 0.00 | 149.92 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 18,179 | Increased | 11.07 | 0.30 | 2,621,000.00 | 14.45 | 144.18 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.04 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 15,149 | Increased | 2.54 | 0.24 | 2,184,000.00 | 5.66 | 144.17 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 38,576 | Increased | 36.43 | 0.16 | 5,561,000.00 | 40.57 | 432.41 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 162,566 | Decreased | -13.71 | 0.78 | 23,434,000.00 | -11.10 | 144.15 | Form 13 |
| Ulysses Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 760 | Increased | 913.33 | 0.00 | 110,000.00 | 1,000.00 | 144.74 | Form 13 |
| Asset Management Group, Inc. | 12-31-2020 | Sk | 7,677 | Decreased | -3.51 | 0.27 | 1,107,000.00 | -0.54 | 144.20 | Form 13 |
| Bronson Point Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 415,433 | Increased | 19.78 | 0.80 | 60,107,000.00 | 21.13 | 144.69 | Form 13 |
| Maplelane Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 2,712 | Increased | 22.94 | 0.12 | 391,000.00 | 26.54 | 144.17 | Form 13 |
| Reliant Investment Management, Llc | 12-31-2020 | Com | 30,506 | Increased | 5.17 | 1.28 | 4,397,000.00 | 8.35 | 144.14 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 14,010 | Decreased | -1.55 | 0.81 | 2,020,000.00 | 1.46 | 144.18 | 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 | 8,803,995 | Decreased | -16.28 | 0.44 | 1,269,096,000.00 | -13.74 | 576.60 | Form 13 |
| Gavea Investimentos Ltda | 12-31-2020 | Com | 21,242 | New! | 0.00 | 5.14 | 3,062,000.00 | 0.00 | 144.15 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 336,683 | Decreased | -9.09 | 0.27 | 48,533,000.00 | 9.41 | 144.15 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 214,608 | Increased | 11.67 | 0.48 | 30,936,000.00 | 34.39 | 289.08 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 51,810 | Decreased | -17.77 | 0.23 | 7,468,000.00 | -15.28 | 144.14 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 2,749 | New! | 0.00 | 0.24 | 396,000.00 | 0.00 | 144.05 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 710,433 | Decreased | -44.80 | 0.10 | 102,409,000.00 | -33.57 | 576.62 | 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 | 10,170 | New! | 0.00 | 0.09 | 1,466,000.00 | 0.00 | 144.15 | Form 13 |
| Pinkerton Retirement Specialists, Llc | 12-31-2020 | Com | 14,474 | Decreased | -5.22 | 0.50 | 2,086,000.00 | -2.39 | 144.12 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 149,223 | Decreased | -1.73 | 0.90 | 21,510,000.00 | 1.24 | 144.15 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 34,343 | Increased | 4.24 | 0.26 | 4,951,000.00 | 7.42 | 144.16 | Form 13 |
| Glovista Investments Llc | 12-31-2020 | Com | 28,044 | Increased | 31.03 | 1.32 | 4,043,000.00 | 35.04 | 144.17 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 28,930 | Increased | 32.95 | 0.34 | 4,170,000.00 | 60.02 | 144.14 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 279,487 | Increased | 4.45 | 0.57 | 40,288,000.00 | 7.61 | 144.15 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 39,310 | Maintained | 0.00 | 0.29 | 5,666,000.00 | 0.00 | 288.22 | 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 | 3,720 | Maintained | 0.00 | 0.18 | 536,000.00 | 3.08 | 144.09 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Com | 6,257 | Increased | 3.08 | 0.09 | 901,000.00 | 12.62 | 144.00 | Form 13 |
| High Falls Advisors, Inc | 12-31-2020 | Com | 4,663 | New! | 0.00 | 0.20 | 672,000.00 | 0.00 | 144.11 | Form 13 |
| Kerrisdale Advisers, Llc | 12-31-2020 | Com | 217,933 | Maintained | 0.00 | 2.43 | 31,415,000.00 | 3.03 | 144.15 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 115 | Maintained | 0.00 | 7.85 | 16,639,000.00 | 3.41 | 144,686.96 | Form 13 |
| Comgest Global Investors S.a.s. | 12-31-2020 | Com | 1,462,188 | Decreased | -6.96 | 3.69 | 210,774,000.00 | 11.97 | 288.30 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 4,100 | Increased | 1.61 | 0.31 | 591,000.00 | 4.60 | 144.15 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 24,557 | Decreased | -3.15 | 0.99 | 3,553,000.00 | 17.38 | 144.68 | 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 |
| Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Page Arthur B | 12-31-2020 | Com | 15,000 | Increased | 17.07 | 1.63 | 2,163,000.00 | 20.64 | 433.62 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Junto Capital Management Lp | 12-31-2020 | Com | 335,732 | New! | 0.00 | 1.58 | 48,396,000.00 | 0.00 | 144.15 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 52,416 | Decreased | -13.65 | 0.04 | 7,556,000.00 | -11.03 | 144.15 | Form 13 |
| Wunderlich Capital Managemnt | 12-31-2020 | Com | 17,214 | Decreased | -0.82 | 1.37 | 2,481,000.00 | 2.18 | 144.13 | Form 13 |
| Barbara Oil Co. | 12-31-2020 | Com | 48,000 | Maintained | 0.00 | 3.48 | 6,919,000.00 | 20.35 | 144.15 | Form 13 |
| Covenant Multifamily Offices, Llc | 12-31-2020 | Com | 2,928 | Increased | 28.20 | 0.08 | 422,000.00 | 31.88 | 144.13 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 55,059 | Decreased | -33.02 | 0.36 | 7,937,000.00 | -30.99 | 432.40 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Com | 13,151 | Increased | 2.78 | 0.43 | 1,896,000.00 | 5.92 | 144.17 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 15,133 | Increased | 19.20 | 0.15 | 2,181,000.00 | 22.80 | 144.12 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 11,162 | Increased | 19.49 | 0.24 | 1,609,000.00 | 23.11 | 144.15 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 168,631 | Decreased | -11.01 | 0.33 | 24,308,000.00 | -8.32 | 144.15 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bienville Capital Management, Llc | 12-31-2020 | Com | 2,410 | Maintained | 0.00 | 0.04 | 349,000.00 | 3.56 | 144.81 | Form 13 |
| One Capital Management, Llc | 12-31-2020 | Com | 31,455 | Increased | 4.47 | 0.54 | 4,534,000.00 | 7.64 | 144.14 | Form 13 |
| Fort Sheridan Advisors Llc | 12-31-2020 | Com | 3,712 | Increased | 36.37 | 0.26 | 535,000.00 | 64.11 | 144.13 | Form 13 |
| Freemont Management S.a. | 12-31-2020 | Common Stock | 81,500 | New! | 0.00 | 2.19 | 11,748,000.00 | 0.00 | 144.15 | Form 13 |
| Bramshill Investments, Llc | 12-31-2020 | Common Stock | 4,003 | Decreased | -1.23 | 0.04 | 577,000.00 | 1.76 | 144.14 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 105,636 | Increased | 42.62 | 0.66 | 15,227,000.00 | 46.94 | 144.15 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 3,351 | Decreased | -6.55 | 0.15 | 483,000.00 | -3.78 | 144.14 | Form 13 |
| Shanda Asset Management Holdings Ltd | 12-31-2020 | Com | 127,000 | Decreased | -36.50 | 0.99 | 18,308,000.00 | -34.57 | 288.32 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 25,967 | Decreased | -3.62 | 0.33 | 3,743,000.00 | -0.69 | 144.14 | Form 13 |
| Gibraltar Capital Management, Inc. | 12-31-2020 | Com | 9,106 | Maintained | 0.00 | 0.78 | 1,313,000.00 | 3.06 | 144.19 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 47,000 | New! | 0.00 | 0.13 | 6,775,000.00 | 0.00 | 432.31 | Form 13 |
| Credit Capital Investments Llc | 12-31-2020 | Com | 10,500 | Maintained | 0.00 | 1.96 | 1,514,000.00 | 3.06 | 144.19 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 12-31-2020 | Com | 1,527 | New! | 0.00 | 0.00 | 220,000.00 | 0.00 | 144.07 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 391,348 | Decreased | -10.10 | 0.25 | 56,414,000.00 | -7.38 | 576.65 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 1,485 | New! | 0.00 | 0.05 | 214,000.00 | 0.00 | 144.11 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 335,491 | Increased | 81.40 | 0.36 | 48,361,000.00 | 86.89 | 432.29 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 5,305 | Increased | 13.65 | 0.02 | 765,000.00 | 19.53 | 144.20 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 23,909 | Increased | 129.94 | 0.10 | 3,446,000.00 | 136.84 | 144.13 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 12,950 | Decreased | -6.74 | 0.35 | 1,867,000.00 | 12.27 | 144.17 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 47,348 | Decreased | -50.02 | 0.97 | 6,825,000.00 | -48.51 | 144.15 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 158,229 | Maintained | 0.00 | 1.13 | 22,807,000.00 | 0.00 | 144.14 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pensionmark Financial Group, Llc | 12-31-2020 | Com | 25,698 | Increased | 7.94 | 0.94 | 3,713,000.00 | 18.25 | 144.49 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Com | 1,860 | Increased | 1.03 | 0.05 | 268,000.00 | 4.28 | 144.09 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 1,499 | Maintained | 0.00 | 0.00 | 216,000.00 | 0.00 | 144.10 | Form 13 |
| Coastal Bridge Advisors, Llc | 12-31-2020 | Com | 6,822 | Decreased | -3.73 | 0.20 | 983,000.00 | 15.78 | 144.09 | Form 13 |
| Mint Tower Capital Management B.v. | 12-31-2020 | Com | 13,000 | Increased | 30.00 | 0.00 | 18,000.00 | -97.83 | 2.76 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Com | 3,929 | Increased | 11.33 | 0.34 | 566,000.00 | 14.57 | 144.06 | Form 13 |
| Silicon Valley Capital Partners | 12-31-2020 | Com | 2,685 | Increased | 4.31 | 0.08 | 387,000.00 | 7.50 | 144.13 | Form 13 |
| Pinnacle Family Advisors, Llc | 12-31-2020 | Com | 6,072 | Increased | 194.76 | 0.54 | 875,000.00 | 203.82 | 144.10 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Com | 3,805 | Increased | 4.68 | 0.12 | 549,000.00 | 0.37 | 144.28 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 5,305 | Decreased | -53.30 | 0.08 | 765,000.00 | -43.79 | 144.20 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 23,013 | Decreased | -5.53 | 1.24 | 3,317,000.00 | 13.67 | 144.14 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 8,609 | Maintained | 0.00 | 0.05 | 1,241,000.00 | 0.00 | 144.15 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 1,034,498 | Decreased | -4.19 | 0.32 | 149,148,000.00 | -1.24 | 864.84 | Form 13 |
| Greenline Partners, Llc | 12-31-2020 | Com | 56,025 | Decreased | -3.58 | 1.85 | 8,076,000.00 | -0.65 | 144.15 | Form 13 |
| Hunting Hill Global Capital, Llc | 12-31-2020 | Com | 12,000 | New! | 0.00 | 0.67 | 1,730,000.00 | 0.00 | 144.17 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 284 | Maintained | 0.00 | 0.02 | 41,000.00 | 2.50 | 144.37 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 175,716 | Decreased | -3.02 | 0.31 | 25,329,000.00 | 16.70 | 144.15 | Form 13 |
| North Fourth Asset Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 2,323 | Decreased | -23.05 | 0.06 | 335,000.00 | -20.62 | 144.21 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 54,876 | Increased | 526.72 | 0.67 | 7,476,000.00 | 612.68 | 136.23 | Form 13 |
| Islet Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 14,500 | Increased | 2.11 | 1.06 | 2,097,000.00 | 5.54 | 144.62 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 6,519 | Increased | 21.44 | 0.17 | 940,000.00 | 25.17 | 144.19 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 232,548 | Decreased | -10.25 | 0.48 | 33,522,000.00 | -7.53 | 144.15 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 9,863 | Decreased | -29.50 | 0.35 | 1,422,000.00 | -27.34 | 144.18 | Form 13 |
| 55i, Llc | 12-31-2020 | Com | 1,697 | New! | 0.00 | 0.02 | 245,000.00 | 0.00 | 144.37 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 16,077 | Increased | 348.58 | 0.05 | 2,318,000.00 | 362.67 | 144.18 | Form 13 |
| Acorn Wealth Advisors, Llc | 12-31-2020 | Com | 1,435 | Decreased | -2.97 | 0.16 | 207,000.00 | 0.00 | 144.25 | Form 13 |
| Financial Partners Group, Inc | 12-31-2020 | Com | 4,566 | Increased | 46.07 | 0.20 | 661,000.00 | 76.74 | 144.77 | Form 13 |
| Titus Wealth Management | 12-31-2020 | Com | 3,751 | Increased | 5.63 | 0.33 | 541,000.00 | 8.85 | 144.23 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 58,616 | Increased | 12.21 | 0.08 | 8,449,000.00 | 15.60 | 144.14 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 35,326 | Decreased | -25.96 | 0.51 | 5,092,000.00 | -10.90 | 144.14 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 7,146 | Decreased | -48.60 | 0.89 | 1,030,000.00 | -43.03 | 288.30 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 4,512 | Decreased | -9.07 | 0.26 | 650,000.00 | -6.34 | 144.06 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 12-31-2020 | Com | 2,646 | Increased | 16.36 | 0.28 | 381,000.00 | 19.81 | 143.99 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Com | 3,810 | Maintained | 0.00 | 0.00 | 547,000.00 | 0.00 | 24,581.27 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 5,765 | Maintained | 0.00 | 0.11 | 831,000.00 | 0.00 | 144.15 | Form 13 |
| Peachtree Investment Partners, Llc | 12-31-2020 | Com | 2,073 | Increased | 20.66 | 0.17 | 299,000.00 | 24.58 | 144.24 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Com | 4,711 | Maintained | 0.00 | 0.06 | 679,000.00 | 3.03 | 144.13 | Form 13 |
| Providence Wealth Advisors, Llc | 12-31-2020 | Com | 15,142 | Decreased | -1.39 | 1.81 | 2,183,000.00 | 1.58 | 144.17 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 875,865 | Decreased | -7.03 | 4.32 | 126,142,000.00 | -4.20 | 576.08 | Form 13 |
| Lee Capital Holdings Llc | 12-31-2020 | Com | 4,000 | New! | 0.00 | 0.34 | 577,000.00 | 0.00 | 144.25 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 5,887 | Increased | 35.49 | 0.17 | 849,000.00 | 39.64 | 144.22 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 10,064 | Increased | 77.00 | 0.43 | 1,451,000.00 | 119.85 | 144.18 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 9,436 | New! | 0.00 | 0.09 | 1,360,000.00 | 0.00 | 144.13 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 17,864 | Increased | 20.35 | 0.11 | 2,575,000.00 | 23.38 | 432.26 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 5,944 | Increased | 6.75 | 0.13 | 857,000.00 | 28.68 | 144.18 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 101,709 | Increased | 8.13 | 0.09 | 14,662,000.00 | 11.40 | 144.16 | Form 13 |
| Levin Easterly Partners Llc | 12-31-2020 | Com | 54,525 | Decreased | -88.17 | 1.09 | 7,860,000.00 | -87.81 | 144.15 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com | 3,530 | Decreased | -0.45 | 0.18 | 509,000.00 | 2.62 | 144.19 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 4,326 | Decreased | -33.93 | 0.12 | 624,000.00 | -31.88 | 144.24 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 21,020 | Increased | 295.41 | 0.26 | 3,030,000.00 | 307.26 | 144.15 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 1,990 | Increased | 122.35 | 0.11 | 287,000.00 | 168.22 | 144.22 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 10,401 | Increased | 0.67 | 0.58 | 1,499,000.00 | 3.67 | 144.12 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 26,610 | Decreased | -0.24 | 1.48 | 3,850,000.00 | 3.16 | 144.68 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 1,268 | Decreased | -88.92 | 0.10 | 151,000.00 | -90.57 | 237.79 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Com | 2,582 | Decreased | -62.27 | 0.05 | 372,000.00 | -61.13 | 144.07 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 50,301 | Increased | 59.70 | 1.18 | 7,251,000.00 | 64.53 | 144.15 | Form 13 |
| Waterfront Wealth Inc. | 12-31-2020 | Com | 5,720 | New! | 0.00 | 0.58 | 825,000.00 | 0.00 | 144.23 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 1,027 | Maintained | 0.00 | 0.06 | 148,000.00 | 2.78 | 287.47 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 11,289 | Decreased | -11.33 | 0.03 | 1,627,000.00 | 6.69 | 144.12 | Form 13 |
| Crake Asset Management Llp | 12-31-2020 | Com | 224,000 | Decreased | -73.10 | 1.21 | 32,290,000,000.00 | -67.63 | 144,151.79 | Form 13 |
| Candlestick Capital Management Lp | 12-31-2020 | Com | 250,000 | Decreased | -16.67 | 0.84 | 36,038,000.00 | -14.14 | 144.15 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 6,416 | New! | 0.00 | 0.32 | 925,000.00 | 0.00 | 144.17 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 26,520 | Increased | 0.49 | 0.27 | 3,740,000.00 | 2.78 | 169.14 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 964 | Decreased | -59.29 | 0.10 | 138,000.00 | -58.31 | 143.15 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 331 | Increased | 289.41 | 0.01 | 48,000.00 | 300.00 | 145.02 | Form 13 |
| Cbiz Investment Advisory Services, Llc | 12-31-2020 | Com | 557 | Maintained | 0.00 | 0.01 | 80,000.00 | 19.40 | 143.63 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 13,117 | Increased | 330.07 | 0.40 | 1,891,000.00 | 342.86 | 144.16 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 1,432 | New! | 0.00 | 0.06 | 206,000.00 | 0.00 | 143.85 | Form 13 |
| Harrell Investment Partners, Llc | 12-31-2020 | Com | 26,358 | Increased | 2.32 | 1.46 | 3,799,000.00 | 23.14 | 144.13 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 52,748 | Increased | 0.66 | 0.85 | 7,604,000.00 | 3.71 | 144.16 | Form 13 |
| Wny Asset Management, Llc | 12-31-2020 | Com | 3,906 | New! | 0.00 | 0.28 | 561,000.00 | 0.00 | 143.63 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 2,811 | Increased | 67.22 | 0.11 | 407,000.00 | 73.19 | 144.79 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Com | 1,528 | Maintained | 0.00 | 0.13 | 220,000.00 | 2.80 | 143.98 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 14,319 | Increased | 26.86 | 0.36 | 2,072,000.00 | 53.37 | 144.70 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 56 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 142.86 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 308 | New! | 0.00 | 0.03 | 44,000.00 | 0.00 | 142.86 | Form 13 |
| Source Financial Advisors Llc | 12-31-2020 | Com | 1,560 | New! | 0.00 | 0.06 | 225,000.00 | 0.00 | 144.23 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 439 | New! | 0.00 | 0.02 | 63,000.00 | 0.00 | 143.51 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 347,106 | New! | 0.00 | 3.08 | 50,035,000.00 | 0.00 | 144.15 | Form 13 |
| Rede Wealth, Llc | 12-31-2020 | Com | 1,732 | New! | 0.00 | 0.17 | 250,000.00 | 0.00 | 144.34 | Form 13 |
| Heron Bay Capital Management | 12-31-2020 | Com | 18,246 | New! | 0.00 | 9.99 | 2,630,000.00 | 0.00 | 144.14 | Form 13 |
| Jones Road Capital Management, L.p. | 12-31-2020 | Com | 30,000 | New! | 0.00 | 1.74 | 4,325,000.00 | 0.00 | 144.17 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 416 | New! | 0.00 | 0.06 | 59,000.00 | 0.00 | 141.83 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 3,955 | New! | 0.00 | 0.11 | 570,000.00 | 0.00 | 144.12 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 150 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 146.67 | Form 13 |
| Clarus Group, Inc. | 12-31-2020 | Common | 3,006 | New! | 0.00 | 0.37 | 434,000.00 | 0.00 | 144.38 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 10,998 | New! | 0.00 | 1.18 | 1,586,000.00 | 0.00 | 288.47 | Form 13 |
| Constitution Capital Llc | 12-31-2020 | Com | 50,368 | New! | 0.00 | 5.16 | 7,261,000.00 | 0.00 | 144.16 | Form 13 |
| Kensington Investment Counsel, Llc | 12-31-2020 | Stock | 13,088 | New! | 0.00 | 1.56 | 1,887,000.00 | 0.00 | 144.18 | Form 13 |
| Mbl Wealth, Llc | 12-31-2020 | Com | 3,461 | New! | 0.00 | 0.20 | 499,000.00 | 0.00 | 144.18 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Com | 6,503 | New! | 0.00 | 0.46 | 1,390,000.00 | 0.00 | 213.75 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 1,767 | New! | 0.00 | 0.21 | 255,000.00 | 0.00 | 144.31 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 751 | New! | 0.00 | 0.06 | 108,000.00 | 0.00 | 143.81 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 1,615 | New! | 0.00 | 0.13 | 232,000.00 | 0.00 | 143.65 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 2,027 | New! | 0.00 | 0.26 | 292,000.00 | 0.00 | 144.06 | Form 13 |
| Sovereign Financial Group, Inc. | 12-31-2020 | Com | 1,577 | New! | 0.00 | 0.16 | 227,000.00 | 0.00 | 143.94 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Com | 6,981 | New! | 0.00 | 0.65 | 1,006,000.00 | 0.00 | 144.11 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 1,324 | New! | 0.00 | 0.03 | 191,000.00 | 0.00 | 144.26 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 20,273 | Decreased | -3.85 | 0.55 | 2,922,000.00 | -0.95 | 144.13 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 474,494 | Increased | 1.29 | 0.37 | 68,397,000.00 | 4.35 | 599.11 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 1,217,650 | Decreased | -6.41 | 0.30 | 175,523,000.00 | -3.58 | 720.69 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 17,847 | Increased | 4.25 | 0.19 | 2,573,000.00 | 7.43 | 288.43 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 13,505 | Decreased | -81.17 | 0.01 | 1,947,000.00 | -77.34 | 144.17 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 7,453 | Increased | 79.94 | 0.03 | 1,098,000.00 | 121.37 | 147.32 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 798,045 | Increased | 2.18 | 0.57 | 115,038,000.00 | 5.27 | 144.15 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 342,072 | Decreased | -2.36 | 0.34 | 49,310,000.00 | 0.60 | 432.45 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 6,797 | Decreased | -6.83 | 0.18 | 980,000.00 | -4.02 | 144.18 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 10,357 | Decreased | -3.83 | 0.65 | 1,493,000.00 | -0.93 | 287.06 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 40,354 | Decreased | -1.81 | 0.03 | 5,817,000.00 | 1.17 | 144.15 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 179,868 | Decreased | -10.70 | 0.41 | 25,928,000.00 | 7.47 | 144.15 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 23,280 | Increased | 0.74 | 0.54 | 3,356,000.00 | 3.80 | 144.16 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 6,189,388 | Decreased | -14.28 | 0.09 | 892,200,000.00 | 3.16 | 144.15 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 39,147 | Increased | 13.92 | 0.51 | 5,644,000.00 | 37.12 | 288.76 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 274,568 | Decreased | -1.71 | 0.66 | 39,579,000.00 | 18.29 | 144.15 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 9,513,193 | Decreased | -4.62 | 0.54 | 1,371,321,000.00 | 14.78 | 144.15 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 1,431 | New! | 0.00 | 0.03 | 206,000.00 | 0.00 | 143.96 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 13,388,737 | Increased | 30.67 | 0.30 | 1,929,987,000.00 | 57.26 | 1,585.57 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 4,823 | Decreased | -91.69 | 0.02 | 695,000.00 | -91.44 | 288.28 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 133,120 | Maintained | 0.00 | 0.82 | 19,189,000.00 | 20.34 | 144.15 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Com | 2,356 | New! | 0.00 | 0.02 | 340,000.00 | 0.00 | 144.31 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 3,697,695 | Decreased | -3.35 | 0.15 | 533,021,000.00 | 16.31 | 2,303.95 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 22,824 | Increased | 2.11 | 0.09 | 3,290,000.00 | 22.90 | 144.15 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 16,829 | Maintained | 0.00 | 0.04 | 2,426,000.00 | 0.00 | 144.16 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 4,941 | Maintained | 0.00 | 0.01 | 712,000.00 | 20.27 | 144.10 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 64,270,877 | Decreased | -4.61 | 0.57 | 9,299,788,000.00 | -1.35 | 144.70 | Form 13 |
| Oberweis Asset Management Inc/ | 12-31-2020 | Com | 1,757 | Decreased | -2.17 | 0.07 | 253,000.00 | 17.67 | 144.00 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 15,627 | Increased | 40.57 | 0.44 | 2,252,000.00 | 69.07 | 144.11 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 1,466 | New! | 0.00 | 0.00 | 211,000.00 | 0.00 | 143.93 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 972,525 | Increased | 2.54 | 0.33 | 140,597,000.00 | 23.93 | 144.57 | Form 13 |
| Hutner Capital Management Inc | 12-31-2020 | Com | 24,290 | Increased | 0.82 | 2.44 | 3,501,000.00 | 21.31 | 144.13 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 3,227,121 | Increased | 2.15 | 0.26 | 465,191,000.00 | 5.25 | 2,594.74 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 160,779 | Decreased | -8.80 | 1.78 | 23,176,000.00 | 9.76 | 144.15 | Form 13 |
| Amussen Hunsaker Associates Llc | 12-31-2020 | Com | 15,290 | Decreased | -3.25 | 0.81 | 2,204,000.00 | -0.32 | 144.15 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 13,687 | Increased | 25.40 | 0.64 | 1,973,000.00 | 29.21 | 144.15 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 1,702,968 | Increased | 33.64 | 0.37 | 245,483,000.00 | 37.69 | 144.15 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 9,472 | Increased | 1.67 | 0.37 | 1,365,000.00 | 4.76 | 144.11 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 5,681 | Decreased | -2.49 | 0.15 | 819,000.00 | 0.49 | 144.16 | Form 13 |
| Lazard Freres Gestion S.a.s. | 12-31-2020 | Walmart Inc | 7,946 | New! | 0.00 | 0.04 | 1,149,000.00 | 0.00 | 144.60 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Com | 14,131 | New! | 0.00 | 0.00 | 2,037,000.00 | 0.00 | 144.15 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 75,430 | Decreased | -0.11 | 0.82 | 10,873,000.00 | 2.92 | 144.15 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 531,165 | Decreased | -0.39 | 0.46 | 76,567,000.00 | 2.63 | 144.15 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 12,349 | Decreased | -0.31 | 0.31 | 1,780,000.00 | 2.71 | 144.14 | Form 13 |
| Van Cleef Asset Management,inc | 12-31-2020 | Com | 2,850 | Maintained | 0.00 | 0.07 | 411,000.00 | 3.01 | 144.21 | Form 13 |
| Wills Financial Group, Inc. | 12-31-2020 | Com | 32,488 | Increased | 246.02 | 2.33 | 4,683,000.00 | 256.39 | 144.15 | Form 13 |
| Capwealth Advisors, Llc | 12-31-2020 | Com | 5,502 | Maintained | 0.00 | 0.09 | 793,000.00 | 0.00 | 144.13 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 53,684 | Increased | 65.40 | 0.25 | 7,739,000.00 | 99.05 | 144.16 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 74,840 | Increased | 8.81 | 0.25 | 10,788,000.00 | 30.95 | 144.15 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 51,319 | Decreased | -35.05 | 0.44 | 7,398,000.00 | -33.09 | 144.16 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 4,864,588 | Increased | 2.80 | 0.35 | 701,231,000.00 | 5.91 | 721.04 | Form 13 |
| Managed Asset Portfolios, Llc | 12-31-2020 | Com | 17,143 | Increased | 1.59 | 0.43 | 2,471,000.00 | 4.66 | 287.98 | Form 13 |
| Arvest Bank Trust Division | 12-31-2020 | Com | 84,315 | Decreased | -12.72 | 0.75 | 12,154,000.00 | -10.08 | 290.82 | Form 13 |
| Capital Advantage, Inc. | 12-31-2020 | Com | 2,010 | Increased | 0.05 | 0.09 | 293,000.00 | 3.53 | 145.77 | Form 13 |
| Oak Grove Capital Llc | 12-31-2020 | Com | 41,682 | Increased | 317.11 | 1.94 | 5,947,000.00 | 396.83 | 194.14 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 133,088 | Increased | 284.48 | 0.38 | 19,185,000.00 | 362.74 | 144.15 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 23,649 | Increased | 4.22 | 0.28 | 3,409,000.00 | 7.37 | 144.15 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 6,175 | Decreased | -5.36 | 0.66 | 890,000.00 | 13.81 | 144.13 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 4,134 | Increased | 2.10 | 0.42 | 595,000.00 | 22.93 | 287.96 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 10,670 | Increased | 33.54 | 0.42 | 1,538,000.00 | 60.71 | 288.15 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 8,860 | Maintained | 0.00 | 0.04 | 1,277,000.00 | 3.07 | 287.89 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Com | 7,800 | Decreased | -23.60 | 0.93 | 1,124,000.00 | -8.09 | 144.10 | Form 13 |
| Trust Co Of Kansas | 12-31-2020 | Com | 3,052 | Increased | 6.64 | 0.23 | 440,000.00 | 10.00 | 144.17 | Form 13 |
| Ninepointtwo Capital | 12-31-2020 | Com | 1,811 | New! | 0.00 | 0.11 | 261,000.00 | 0.00 | 144.12 | Form 13 |
| Urban Wealth Management, Llc | 12-31-2020 | Com | 7,800 | New! | 0.00 | 1.05 | 1,124,000.00 | 0.00 | 144.10 | Form 13 |
| Crestone Asset Management Llc | 12-31-2020 | Com | 1,487 | New! | 0.00 | 0.06 | 214,000.00 | 0.00 | 143.91 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 718 | New! | 0.00 | 0.07 | 103,000.00 | 0.00 | 143.45 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 250 | New! | 0.00 | 0.03 | 36,000.00 | 0.00 | 144.00 | Form 13 |
| Wealth Dimensions Group, Ltd. | 12-31-2020 | Com | 2,376 | New! | 0.00 | 0.30 | 342,000.00 | 0.00 | 143.94 | Form 13 |
| Red Wave Investments Llc | 12-31-2020 | Com | 5,781 | New! | 0.00 | 0.37 | 833,000.00 | 0.00 | 144.09 | Form 13 |
| Trustco Bank Corp N Y | 12-31-2020 | Common Stock | 9,745 | Maintained | 0.00 | 1.23 | 1,405,000.00 | 3.08 | 288.47 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 141,450 | Increased | 0.49 | 1.34 | 20,390,000.00 | 20.93 | 144.15 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 577,492 | Decreased | -5.23 | 1.13 | 83,245,000.00 | -2.36 | 144.15 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 3,058 | New! | 0.00 | 0.07 | 441,000.00 | 0.00 | 288.01 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 22,251 | Increased | 1.94 | 0.11 | 3,207,000.00 | 5.01 | 144.13 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 3,403 | Maintained | 0.00 | 0.07 | 491,000.00 | 3.15 | 144.28 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 7,835 | Increased | 995.80 | 0.34 | 1,134,000.00 | 0.00 | 144.74 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 42,513 | Increased | 3.78 | 0.48 | 6,128,000.00 | 6.91 | 144.14 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 168 | Maintained | 0.00 | 0.01 | 24,000.00 | 0.00 | 142.86 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 13,707 | Increased | 5.24 | 0.83 | 1,976,000.00 | 8.45 | 144.16 | Form 13 |
| Professional Planning | 12-31-2020 | Com | 12,524 | Increased | 2.44 | 0.73 | 1,805,000.00 | 5.56 | 144.12 | Form 13 |
| Apella Capital, Llc | 12-31-2020 | Com | 3,657 | Increased | 120.70 | 0.18 | 527,000.00 | 127.16 | 144.11 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 11,432 | Increased | 4.00 | 0.69 | 1,648,000.00 | 7.15 | 144.16 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 18,860 | Increased | 5.28 | 0.61 | 2,718,000.00 | 8.46 | 287.67 | Form 13 |
| Novapoint Capital, Llc | 12-31-2020 | Com | 20,725 | Increased | 28.41 | 1.56 | 2,987,000.00 | 32.29 | 144.13 | Form 13 |
| Hudson Value Partners, Llc | 12-31-2020 | Stock | 7,988 | New! | 0.00 | 0.77 | 1,152,000.00 | 0.00 | 144.22 | Form 13 |
| Bradley Mark J. | 12-31-2020 | Common Stock | 23,346 | New! | 0.00 | 2.32 | 3,366,000.00 | 0.00 | 288.38 | Form 13 |
| Outfitter Financial Llc | 12-31-2020 | Com | 17,820 | New! | 0.00 | 2.48 | 2,569,000.00 | 0.00 | 144.16 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 2,207 | New! | 0.00 | 0.28 | 318,000.00 | 0.00 | 144.09 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 63,290 | Decreased | -9.65 | 0.50 | 9,124,000.00 | -6.90 | 288.45 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 1,292,606 | New! | 0.00 | 0.35 | 186,329,000.00 | 0.00 | 720.75 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 190 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 142.11 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 6,836 | Increased | 3.61 | 0.81 | 985,000.00 | 6.72 | 144.09 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 154,407 | Increased | 7.97 | 1.07 | 22,258,000.00 | 11.25 | 144.15 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 14,507 | Decreased | -11.68 | 1.01 | 2,091,270,000.00 | -9.00 | 144,155.92 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 1,687,080 | Increased | 0.13 | 0.55 | 243,193,000.00 | 20.50 | 144.15 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 18,130 | Increased | 1.04 | 0.30 | 2,613,556,000.00 | 4.10 | 144,156.43 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 12-31-2020 | Stock | 6,464 | Increased | 3.69 | 0.30 | 890,000.00 | 2.06 | 137.69 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 3,571 | Increased | 135.55 | 0.12 | 515,000.00 | 186.11 | 144.22 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 3,104 | Maintained | 0.00 | 0.11 | 447,000.00 | 0.00 | 144.01 | Form 13 |
| Uma Financial Services, Inc. | 12-31-2020 | Com | 3,305 | Decreased | -0.24 | 0.15 | 455,000.00 | -2.15 | 137.67 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 1,093 | Decreased | -2.24 | 0.12 | 158,000.00 | 17.91 | 144.56 | Form 13 |
| Colonial River Wealth Management, Llc | 12-31-2020 | Common Stock | 5,186 | New! | 0.00 | 0.34 | 759,000.00 | 0.00 | 146.36 | Form 13 |
| Kowal Investment Group, Llc | 12-31-2020 | Com | 3,354 | New! | 0.00 | 0.23 | 500,000.00 | 0.00 | 149.08 | Form 13 |
| 3d/l Capital Management, Llc | 12-31-2020 | Com | 12,292 | New! | 0.00 | 2.20 | 1,774,000.00 | 0.00 | 144.32 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 8,030,110 | Maintained | 0.00 | 0.16 | 1,157,542,000.00 | 0.00 | 2,161.05 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 142,717 | New! | 0.00 | 0.74 | 20,573,000.00 | 0.00 | 144.15 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Com | 4,445 | Increased | 0.09 | 0.26 | 641,000.00 | 3.22 | 144.21 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 1,230 | New! | 0.00 | 0.08 | 177,000.00 | 0.00 | 143.90 | Form 13 |
| Wc Walker & Associates, Inc. | 12-31-2020 | Com | 17,565 | New! | 0.00 | 1.33 | 2,430,000.00 | 0.00 | 138.34 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Com | 1,610 | Maintained | 0.00 | 0.00 | 232,000.00 | 0.00 | 144.10 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 2,071,389 | Maintained | 0.00 | 0.22 | 298,591,000.00 | 0.00 | 288.29 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Com | 15,700 | Increased | 4.46 | 0.91 | 2,263,000.00 | 7.61 | 144.14 | Form 13 |
| Willow Creek Wealth Management Inc. | 12-31-2020 | Com | 1,870 | Decreased | -4.93 | 0.10 | 270,000.00 | -1.82 | 144.39 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 124,079 | Increased | 2.44 | 1.87 | 17,886,000.00 | 2.43 | 144.15 | Form 13 |
| Aspireon Wealth Advisors | 12-31-2020 | Com | 4,000 | New! | 0.00 | 0.59 | 600,000.00 | 0.00 | 150.00 | Form 13 |
| Advisory Resource Group | 12-31-2020 | Com | 2,450 | Decreased | -4.00 | 0.18 | 353,000.00 | -1.12 | 144.08 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 321,324 | Maintained | 0.00 | 0.06 | 46,320,000.00 | 0.00 | 576.84 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 579,514 | Increased | 50.06 | 0.69 | 83,537,000.00 | 0.00 | 144.15 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 17,614 | Increased | 103511.76 | 0.12 | 2,539,000.00 | 0.00 | 144.15 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 24,369 | Decreased | -0.27 | 0.84 | 3,550,000.00 | 3.83 | 145.68 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 35,803 | Increased | 528.12 | 9.99 | 20,902,000.00 | 2,522.58 | 28,974.66 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 27,186 | Decreased | -2.91 | 2.92 | 3,918,000.00 | 0.00 | 284.13 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 10,939 | Decreased | -0.41 | 0.81 | 1,583,000.00 | 20.29 | 144.71 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 8,468,345 | Maintained | 0.00 | 0.44 | 1,220,715,000.00 | 0.00 | 144.15 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 2,407,041 | Maintained | 0.00 | 0.45 | 346,368,000.00 | 0.00 | 2,013.96 | Form 13 |
| Ccm Investment Advisers Llc | 12-31-2020 | Com | 89,638 | Increased | 0.30 | 1.87 | 12,921,000.00 | 3.34 | 144.15 | Form 13 |
| M Holdings Securities, Inc. | 12-31-2020 | Com | 27,943 | Increased | 1.40 | 0.51 | 4,028,000.00 | 4.49 | 144.15 | Form 13 |
| Garde Capital, Inc. | 12-31-2020 | Equities | 1,161 | New! | 0.00 | 0.02 | 167,000.00 | 0.00 | 143.84 | Form 13 |
| Luken Investment Analytics, Llc | 12-31-2020 | Com | 46 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 152.17 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Com | 38,861 | Increased | 2.00 | 1.13 | 5,602,000.00 | 5.10 | 144.15 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 1,652 | Increased | 65.20 | 0.12 | 238,000.00 | 0.00 | 144.07 | Form 13 |
| Laird Norton Trust Company, Llc | 12-31-2020 | Com | 6,098 | New! | 0.00 | 0.10 | 878,000.00 | 0.00 | 143.98 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com | 6,444 | Increased | 49.03 | 0.06 | 929,000.00 | 53.55 | 144.17 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 151,893 | Maintained | 0.00 | 0.06 | 21,895,000.00 | 0.00 | 144.15 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 5,152 | New! | 0.00 | 0.11 | 743,000.00 | 0.00 | 144.22 | Form 13 |
| Gifford Fong Associates | 12-31-2020 | Com | 36,400 | Maintained | 0.00 | 9.99 | 5,247,000.00 | 3.02 | 144.15 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Com | 8,123 | New! | 0.00 | 0.24 | 1,171,000.00 | 0.00 | 144.16 | Form 13 |
| Sage Mountain Advisors Llc | 12-31-2020 | Com | 4,223 | Maintained | 0.00 | 0.20 | 609,000.00 | 0.00 | 144.21 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 6,232,029 | Decreased | -1.49 | 9.99 | 898,346,978,000.00 | 1.49 | 1,441,499.97 | Form 13 |
| Hall Capital Management Co Inc | 12-31-2020 | Com | 27,613 | Increased | 0.63 | 2.88 | 3,980,000.00 | 3.67 | 144.14 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 51,774 | Maintained | 0.00 | 0.57 | 7,463,000.00 | 0.00 | 144.15 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 15,012,238 | Maintained | 0.00 | 0.51 | 2,164,014,000.00 | 0.00 | 144.15 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 46,136 | Decreased | -4.94 | 0.57 | 6,650,000.00 | -2.08 | 288.28 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Com | 68,467 | Increased | 25.68 | 0.21 | 9,869,000.00 | 29.48 | 144.14 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 16,571 | Increased | 8.65 | 0.43 | 2,398,000.00 | 12.53 | 144.71 | Form 13 |
| Grant Street Asset Management, Inc. | 12-31-2020 | Com | 305 | New! | 0.00 | 0.02 | 44,000.00 | 0.00 | 144.26 | Form 13 |
| Sage Private Wealth Group, Llc | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.60 | 216,000.00 | 0.00 | 144.00 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 12-31-2020 | Com | 5,378 | Increased | 0.04 | 0.40 | 775,000.00 | 3.06 | 144.11 | Form 13 |
| Laurel Wealth Advisors, Inc. | 12-31-2020 | Stock | 13,829 | Increased | 2.44 | 0.29 | 1,993,000.00 | 23.25 | 144.12 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 1,459,466 | Maintained | 0.00 | 0.33 | 210,382,000.00 | 0.00 | 144.15 | Form 13 |
| Moody National Bank Trust Division | 12-31-2020 | Com | 141,653 | Increased | 0.18 | 0.53 | 20,419,000.00 | 3.21 | 288.31 | Form 13 |
| Armistice Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockbridge Investment Management, Lcc | 12-31-2020 | Com | 125 | Increased | 5.04 | 0.00 | 18,000.00 | 5.88 | 144.00 | Form 13 |
| Robbins Farley Llc | 12-31-2020 | Com | 21,970 | New! | 0.00 | 3.03 | 3,167,000.00 | 0.00 | 144.15 | Form 13 |
| Geier Asset Management, Inc. | 12-31-2020 | Com | 10,646 | New! | 0.00 | 1.13 | 1,383,000.00 | 0.00 | 129.91 | Form 13 |
| Neville Rodie & Shaw Inc | 12-31-2020 | Com | 8,171 | Maintained | 0.00 | 0.10 | 1,178,000.00 | 3.06 | 288.93 | Form 13 |
| Auxier Asset Management | 12-31-2020 | Com | 53,537 | Decreased | -0.24 | 1.43 | 7,717,000.00 | 2.77 | 144.14 | Form 13 |
| Voya Financial Advisors, Inc. | 12-31-2020 | Com | 29,180 | Increased | 53.34 | 0.18 | 4,207,000.00 | 61.19 | 144.17 | Form 13 |
| Stonebridge Capital Advisors Llc | 12-31-2020 | Stock | 50,470 | Increased | 0.38 | 1.10 | 7,275,000.00 | 3.43 | 144.15 | Form 13 |
| Mattern Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jackson Square Capital, Llc | 12-31-2020 | Com | 4,433 | Maintained | 0.00 | 0.25 | 639,000.00 | 3.06 | 144.15 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnc Wealth Management, Llc | 12-31-2020 | Com | 17,702 | Increased | 9.24 | 1.61 | 2,552,000.00 | 12.57 | 144.16 | Form 13 |
| Chiron Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 44 Wealth Management Llc | 12-31-2020 | Com | 7,616 | New! | 0.00 | 0.50 | 1,098,000.00 | 0.00 | 144.17 | Form 13 |
| Catalyst Private Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jeppson Wealth Management, Llc | 12-31-2020 | Stock | 9,921 | Decreased | -2.38 | 0.95 | 1,430,000.00 | 0.56 | 144.14 | Form 13 |
| Patron Partners Advisors, Llc | 12-31-2020 | Stock | 2,084 | New! | 0.00 | 0.29 | 300,000.00 | 0.00 | 143.95 | Form 13 |
