| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 32,800 | Maintained | 0.00 | 0.48 | 2,137,000.00 | 0.00 | 65.15 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 16,500 | Maintained | 0.00 | 0.24 | 1,075,000.00 | 0.00 | 65.15 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 6,590 | Increased | 0.11 | 0.00 | 465,000.00 | 8.64 | 70.56 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 3,176 | Maintained | 0.00 | 0.03 | 224,000.00 | 8.21 | 70.53 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 12-31-2020 | Com | 8,200 | Maintained | 0.00 | 0.21 | 579,000.00 | 8.43 | 141.31 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 49,713 | Increased | 1.74 | 0.04 | 3,508,000.00 | 10.18 | 70.57 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 190 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 63.16 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Reit | 400 | Maintained | 0.00 | 0.00 | 28,000.00 | 7.69 | 70.00 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 14,064 | Decreased | -6.56 | 0.42 | 956,000.00 | -2.55 | 67.97 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 5,345 | New! | 0.00 | 0.02 | 377,000.00 | 0.00 | 70.53 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 777 | Increased | 15440.00 | 0.07 | 55,000.00 | 0.00 | 70.79 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 1,689 | Increased | 0.12 | 0.03 | 119,000.00 | 8.18 | 70.46 | Form 13 |
| Brio Consultants, Llc | 12-31-2020 | Com | 3,533 | Decreased | -17.24 | 0.08 | 249,000.00 | -13.84 | 70.48 | Form 13 |
| Ma Private Wealth | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 500 | Increased | 122.22 | 0.00 | 35,000.00 | 133.33 | 70.00 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.02 | 141,000.00 | 8.46 | 70.50 | Form 13 |
| Bainco International Investors | 12-31-2020 | Reit | 1,315 | New! | 0.00 | 0.01 | 93,000.00 | 0.00 | 70.72 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Reit | 500 | New! | 0.00 | 0.00 | 35,000.00 | 0.00 | 70.00 | Form 13 |
| Tpg Financial Advisors, Llc | 12-31-2020 | Com | 3,907 | Maintained | 0.00 | 0.19 | 276,000.00 | 8.24 | 70.64 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Com | 7,100 | Maintained | 0.00 | 0.32 | 501,000.00 | 8.21 | 70.56 | Form 13 |
| City Holding Co | 12-31-2020 | Reit | 43 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 69.77 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 5,467 | Maintained | 0.00 | 0.01 | 386,000.00 | 8.12 | 141.00 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 10,650 | Decreased | -11.72 | 0.03 | 752,000.00 | -4.45 | 212.10 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 79,043 | Increased | 0.22 | 0.84 | 5,579,000.00 | 8.56 | 70.58 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Pfds, Reits, | 16,009 | Increased | 0.57 | 0.09 | 1,130,000.00 | 8.97 | 70.59 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Reit | 9,531 | Decreased | -4.01 | 0.03 | 673,000.00 | 4.02 | 70.61 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 16,938 | Increased | 20.47 | 0.04 | 1,195,000.00 | 30.46 | 70.55 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Com | 12,219 | Maintained | 0.00 | 0.49 | 811,000.00 | 0.00 | 66.37 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 18,505 | Increased | 16.28 | 0.13 | 1,306,000.00 | 25.94 | 70.58 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 2,355 | Increased | 49.33 | 0.02 | 166,000.00 | 61.17 | 70.49 | Form 13 |
| Ewg Elevate Inc. | 12-31-2020 | Com | 79,013 | Increased | 2.49 | 2.56 | 5,577,000.00 | 11.01 | 70.58 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 4,057 | Maintained | 0.00 | 0.10 | 276,000.00 | 4.55 | 68.03 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 677,994 | Decreased | -0.14 | 0.47 | 47,853,000.00 | 8.16 | 70.58 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 90,744 | Increased | 0.23 | 0.07 | 6,405,000.00 | 8.58 | 70.58 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 7,637 | Decreased | -4.57 | 0.08 | 539,000.00 | -0.37 | 70.58 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 8,732 | Decreased | -5.40 | 0.09 | 616,000.00 | 2.50 | 70.55 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 10,000 | Maintained | 0.00 | 0.01 | 706,000.00 | 8.28 | 70.60 | Form 13 |
| Bennicas & Associates, Inc. | 12-31-2020 | Com | 19,600 | Maintained | 0.00 | 0.81 | 1,383,000.00 | 8.30 | 70.56 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Reit | 160 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 68.75 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Reit | 393 | Increased | 1.55 | 0.00 | 28,000.00 | 12.00 | 71.25 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Reit | 1,835 | Increased | 203.31 | 0.03 | 130,000.00 | 233.33 | 70.84 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Com | 15,248 | Decreased | -6.25 | 0.46 | 1,076,000.00 | -2.18 | 70.57 | Form 13 |
| Oak Harvest Investment Services | 12-31-2020 | Com | 16,575 | New! | 0.00 | 0.50 | 1,170,000.00 | 0.00 | 70.59 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 10,725 | Decreased | -7.85 | 0.24 | 757,000.00 | -3.81 | 70.58 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 25,940 | Maintained | 0.00 | 0.45 | 1,831,000.00 | 8.34 | 141.47 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 26,387 | Increased | 0.90 | 9.99 | 1,862,394,000.00 | 9.30 | 70,579.98 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 54,254 | Increased | 5.80 | 0.18 | 3,829,000.00 | 14.61 | 70.58 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 286 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 69.93 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Com | 6,979 | Maintained | 0.00 | 0.12 | 493,000.00 | 4.67 | 70.64 | Form 13 |
| Insight Wealth Partners, Llc | 12-31-2020 | Com | 10,983 | Maintained | 0.00 | 0.47 | 775,000.00 | 8.24 | 70.56 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 7,829 | Decreased | -49.78 | 0.03 | 553,000.00 | -45.57 | 70.63 | Form 13 |
| Stony Point Wealth Management Inc. | 12-31-2020 | Com | 63,026 | Increased | 1.44 | 3.23 | 4,448,000.00 | 9.88 | 70.57 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 4,573 | Decreased | -19.39 | 0.05 | 323,000.00 | -15.89 | 70.63 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 16,912 | Decreased | -10.63 | 0.71 | 1,194,000.00 | -3.16 | 70.60 | Form 13 |
| Detalus Advisors, Llc | 12-31-2020 | Reit | 5,998 | Increased | 0.93 | 0.27 | 423,000.00 | 9.30 | 70.52 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Com | 5,131 | Increased | 0.83 | 0.10 | 362,000.00 | 9.04 | 70.55 | Form 13 |
| Gradient Capital Advisors, Llc | 12-31-2020 | Reit | 26,821 | Increased | 1.51 | 1.08 | 1,893,000.00 | 9.93 | 70.58 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Com | 7,096 | Maintained | 0.00 | 0.18 | 501,000.00 | 8.44 | 70.60 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 2,410 | Decreased | -10.84 | 0.05 | 170,000.00 | -3.41 | 70.54 | Form 13 |
| Goodwin Investment Advisory | 12-31-2020 | Com | 200 | New! | 0.00 | 0.02 | 14,000.00 | 0.00 | 70.00 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Com | 4,510 | Increased | 30.54 | 0.22 | 318,000.00 | 41.33 | 70.51 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.03 | 49,000.00 | 6.52 | 70.00 | Form 13 |
| Richard P Slaughter Associates Inc | 12-31-2020 | Com | 13,824 | Increased | 5.83 | 0.41 | 975,000.00 | 14.57 | 70.53 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 5,000 | Increased | 56.25 | 0.11 | 353,000.00 | 68.90 | 70.60 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 3,100 | Increased | 933.33 | 0.00 | 4,000.00 | 0.00 | 1.29 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 825 | Maintained | 0.00 | 0.03 | 58,000.00 | 7.41 | 70.30 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bcs Wealth Management | 12-31-2020 | Com | 3,040 | Maintained | 0.00 | 0.11 | 215,000.00 | 0.00 | 70.72 | Form 13 |
| Ayrshire Capital Management Llc | 12-31-2020 | Reit | 7,483 | Increased | 3.54 | 0.34 | 528,000.00 | 12.10 | 70.56 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Reit | 4,720 | New! | 0.00 | 0.22 | 333,000.00 | 0.00 | 70.55 | Form 13 |
| Atlanta Financial Associates Llc /adv | 12-31-2020 | Com | 13,218 | Decreased | -22.22 | 0.44 | 933,000.00 | -18.87 | 70.59 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 39,027 | Decreased | -7.24 | 0.07 | 2,749,000.00 | 0.07 | 70.44 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 12,809 | Increased | 17.16 | 0.01 | 904,000.00 | 26.97 | 70.58 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 4,258 | Increased | 2.41 | 0.03 | 301,000.00 | 11.07 | 70.69 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 4,108 | New! | 0.00 | 0.05 | 290,000.00 | 0.00 | 70.59 | Form 13 |
| Inspirion Wealth Advisors, Llc | 12-31-2020 | Com | 71,852 | Decreased | -3.47 | 1.43 | 5,071,000.00 | 4.56 | 70.58 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 5,166 | Increased | 10.48 | 0.07 | 364,616,000.00 | 119,446.23 | 70,579.95 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 6,397 | Decreased | -13.40 | 0.03 | 452,000.00 | -6.03 | 70.66 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 75,529 | Increased | 3.42 | 0.03 | 5,331,000.00 | 12.02 | 70.58 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 643 | Decreased | -52.12 | 0.01 | 45,000.00 | -48.86 | 69.98 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 2,440 | Decreased | -38.23 | 0.01 | 172,000.00 | -33.07 | 70.49 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 7,350 | Increased | 18.84 | 0.08 | 519,000.00 | 28.78 | 70.61 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 19,945 | Maintained | 0.00 | 0.29 | 1,407,000.00 | 0.00 | 140.60 | Form 13 |
| Demars Financial Group, Llc | 12-31-2020 | Com | 3,373 | Maintained | 0.00 | 0.17 | 238,000.00 | 0.00 | 70.56 | Form 13 |
| Ifs Advisors, Llc | 12-31-2020 | Com | 48 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 62.50 | Form 13 |
| Strs Ohio | 12-31-2020 | Reit | 243,185 | Increased | 2.15 | 0.07 | 17,163,000.00 | 10.64 | 70.58 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 9,853 | Decreased | -19.94 | 0.07 | 695,000.00 | -13.34 | 70.54 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 94,945 | Increased | 8.07 | 0.04 | 6,701,000.00 | 17.05 | 70.58 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Reit | 26,269 | New! | 0.00 | 1.00 | 1,854,000.00 | 0.00 | 70.58 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 6,885 | Maintained | 0.00 | 0.01 | 486,000.00 | 8.24 | 70.59 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Com | 2,850 | Maintained | 0.00 | 0.00 | 201,000.00 | 0.00 | 70.53 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 123,426 | Increased | 6.05 | 0.23 | 8,711,000.00 | 14.86 | 70.58 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 95 | Maintained | 0.00 | 0.01 | 7,000.00 | 16.67 | 73.68 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 172 | Increased | 149.28 | 0.01 | 12,000.00 | 200.00 | 69.77 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 962 | Maintained | 0.00 | 0.03 | 68,000.00 | 7.94 | 70.69 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 3,218 | Decreased | -7.56 | 0.03 | 227,000.00 | -3.40 | 70.54 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 10,185 | Decreased | -6.22 | 0.38 | 719,000.00 | 1.55 | 70.59 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 761 | Decreased | -15.91 | 0.01 | 55,000.00 | -8.33 | 72.27 | Form 13 |
| Vishria Bird Financial Group, Llc | 12-31-2020 | Com | 4,880 | Decreased | -10.64 | 0.20 | 344,000.00 | -6.78 | 70.49 | Form 13 |
| Beam Asset Management, Llc | 12-31-2020 | Com | 15,931 | Decreased | -11.50 | 0.00 | 1,124,000.00 | -4.18 | 70.55 | Form 13 |
| Truwealth Advisors, Llc | 12-31-2020 | Com | 127,322 | New! | 0.00 | 1.34 | 8,986,000.00 | 0.00 | 70.58 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 390 | New! | 0.00 | 0.02 | 28,000.00 | 0.00 | 71.79 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Reit | 6,191 | Decreased | -40.73 | 0.04 | 437,000.00 | -35.83 | 70.59 | Form 13 |
| Karpas Strategies, Llc | 12-31-2020 | Com | 60,225 | Maintained | 0.00 | 1.67 | 4,251,000.00 | 8.33 | 70.59 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 19,874 | Increased | 56.38 | 0.01 | 1,403,000.00 | 69.44 | 70.59 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 21,000.00 | 5.00 | 70.00 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 104 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 67.31 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Reit | 483 | Decreased | -14.66 | 0.01 | 34,000.00 | -8.11 | 70.39 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Reit | 823 | Maintained | 0.00 | 0.04 | 58,000.00 | 7.41 | 70.47 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com Usd0.001 | 1,167 | New! | 0.00 | 0.08 | 82,000.00 | 0.00 | 70.27 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 17,139 | Increased | 2.15 | 0.16 | 1,210,000.00 | 10.70 | 70.60 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Reit Usd.001 | 47,479 | Increased | 21.26 | 0.07 | 3,351,000.00 | 31.36 | 70.58 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 127,266 | Decreased | -23.75 | 0.05 | 8,982,000.00 | -17.41 | 70.58 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 48,125 | Increased | 16.29 | 0.01 | 3,398,000.00 | 25.95 | 70.61 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 47,196 | Maintained | 0.00 | 0.02 | 3,331,000.00 | 8.33 | 70.58 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 49,868 | Decreased | -4.94 | 0.03 | 3,520,000.00 | 2.98 | 70.59 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 3,320 | Increased | 8.14 | 0.03 | 234,000.00 | 17.00 | 70.48 | Form 13 |
| Newfocus Financial Group, Llc | 12-31-2020 | Com | 39,847 | Increased | 1.14 | 0.83 | 2,812,000.00 | 9.54 | 70.57 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 5,807 | Increased | 2.80 | 0.05 | 409,000.00 | 10.84 | 70.43 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 443 | Decreased | -10.87 | 0.00 | 31,000.00 | -6.06 | 69.98 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Reit | 2,660 | New! | 0.00 | 0.04 | 188,000.00 | 0.00 | 70.68 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 545 | Maintained | 0.00 | 0.01 | 38,000.00 | 5.56 | 69.72 | Form 13 |
| Nkcfo Llc | 12-31-2020 | Com | 24,900 | New! | 0.00 | 0.70 | 1,757,000.00 | 0.00 | 70.56 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 6,249 | Decreased | -35.26 | 0.11 | 441,000.00 | -29.89 | 70.57 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Rea | 13,137 | Decreased | -8.04 | 5.61 | 884,000.00 | -7.34 | 134.78 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Reit's | 1,100 | Maintained | 0.00 | 0.00 | 78,000.00 | 8.33 | 70.91 | Form 13 |
| Insight 2811, Inc. | 12-31-2020 | Com | 6,821 | Decreased | -19.95 | 0.28 | 481,000.00 | -13.33 | 70.52 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Rei | 5,170 | Increased | 0.98 | 0.03 | 365,000.00 | 9.28 | 70.60 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 3,045 | Decreased | -10.86 | 0.04 | 215,000.00 | -3.59 | 70.61 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 40,176 | Decreased | -1.24 | 0.01 | 2,836,000.00 | 6.98 | 70.59 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 3,385 | Increased | 0.30 | 0.02 | 239,000.00 | 8.64 | 70.61 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 92 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 65.22 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 7,406 | Decreased | -7.27 | 0.02 | 523,000.00 | 0.58 | 70.62 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 7,750 | Increased | 27.53 | 0.07 | 547,000.00 | 38.13 | 70.58 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 10,538 | New! | 0.00 | 0.20 | 744,000.00 | 0.00 | 70.60 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Com | 33,086 | Increased | 1.22 | 1.46 | 2,335,000.00 | 9.62 | 70.57 | Form 13 |
| Austin Private Wealth, Llc | 12-31-2020 | Com | 4,496 | Increased | 25.55 | 0.09 | 317,000.00 | 36.05 | 70.51 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 1,203 | Maintained | 0.00 | 0.06 | 85,000.00 | 0.00 | 70.66 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 152 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 72.37 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Reit | 1,622 | Maintained | 0.00 | 0.09 | 114,000.00 | 7.55 | 70.28 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 6,920 | Decreased | -27.35 | 0.00 | 488,000.00 | -21.42 | 70.52 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 61,247 | Decreased | -2.48 | 0.02 | 4,323,000.00 | 5.72 | 70.58 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 90,526 | Increased | 0.72 | 0.01 | 6,389,000.00 | 9.08 | 70.58 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 19,666 | Decreased | -4.12 | 0.13 | 1,388,000.00 | 3.81 | 70.58 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 3,256 | Decreased | -3.67 | 0.06 | 230,000.00 | 4.55 | 70.64 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 404 | Maintained | 0.00 | 0.00 | 29,000.00 | -99.89 | 71.78 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 8,767 | Increased | 9.92 | 0.05 | 619,000.00 | 19.04 | 70.61 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 274,981 | Decreased | -21.64 | 0.12 | 19,408,000.00 | -15.12 | 70.58 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 16,824 | Decreased | -19.06 | 0.01 | 1,187,000.00 | -12.33 | 70.55 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 64,140 | Increased | 58.45 | 0.11 | 4,527,000.00 | 71.61 | 70.58 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 18,255 | Decreased | -12.32 | 0.00 | 1,288,000.00 | -5.08 | 70.56 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 29,295 | Decreased | -2.03 | 0.01 | 2,068,000.00 | 6.16 | 70.59 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 164,737 | Increased | 1.08 | 0.01 | 11,627,000.00 | 9.49 | 70.58 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 20,667 | Increased | 1.04 | 0.04 | 1,458,000.00 | 9.46 | 70.55 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 20,375 | Maintained | 0.00 | 0.00 | 1,438,000.00 | 0.00 | 70.58 | Form 13 |
| Garrison Asset Management, Llc | 12-31-2020 | Com | 4,220 | Maintained | 0.00 | 0.21 | 298,000.00 | 8.36 | 70.62 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Com | 5,656 | Maintained | 0.00 | 0.05 | 399,000.00 | 8.13 | 70.54 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 22,252 | Increased | 2.22 | 0.81 | 1,571,000.00 | 10.79 | 70.60 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 7,596 | Decreased | -18.16 | 0.07 | 507,000.00 | -16.20 | 66.75 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Reit | 1,581 | Increased | 1.54 | 0.01 | 112,000.00 | 10.89 | 70.84 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 66,714 | Increased | 2.03 | 0.03 | 4,709,000.00 | 10.54 | 70.58 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Com | 27,866 | Decreased | -1.57 | 1.03 | 1,966,000.00 | 2.66 | 70.55 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 4,830 | Decreased | -5.33 | 0.07 | 340,000.00 | 2.41 | 70.39 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 20,384 | New! | 0.00 | 9.99 | 1,361,628,000.00 | 0.00 | 66,798.86 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 765 | New! | 0.00 | 0.05 | 54,000.00 | 0.00 | 70.59 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.00 | 35,000.00 | 6.06 | 70.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 6,470 | Maintained | 0.00 | 0.00 | 457,000.00 | 8.29 | 70.63 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 1,575 | Decreased | -10.00 | 0.01 | 111,000.00 | -2.63 | 70.48 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 1,022 | Increased | 52.08 | 0.01 | 72,000.00 | 63.64 | 70.45 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 9,238 | Increased | 23.21 | 0.01 | 652,000.00 | 33.33 | 70.58 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 1,863 | Decreased | -0.59 | 0.01 | 131,000.00 | 7.38 | 70.32 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 101,520 | Decreased | -8.17 | 0.03 | 7,165,000.00 | -0.54 | 70.58 | Form 13 |
| Tobam | 12-31-2020 | Com | 587 | Maintained | 0.00 | 0.00 | 41,000.00 | 7.89 | 69.85 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 974 | Decreased | -29.11 | 0.02 | 69,000.00 | -23.33 | 70.84 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 1,483 | Maintained | 0.00 | 0.03 | 105,000.00 | 8.25 | 70.80 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 1,955 | Increased | 0.77 | 0.03 | 138,000.00 | 9.52 | 70.59 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 11,306 | Increased | 6.36 | 0.12 | 798,000.00 | 15.15 | 70.58 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 22,150 | Increased | 197.00 | 0.23 | 1,191,000.00 | 145.06 | 117.36 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 106 | Increased | 0.95 | 0.00 | 7,000.00 | 0.00 | 66.04 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 1,319 | Maintained | 0.00 | 0.02 | 93,000.00 | 8.14 | 70.51 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kaizen Financial Strategies | 12-31-2020 | Com | 6,247 | New! | 0.00 | 0.49 | 441,000.00 | 0.00 | 70.59 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 37,001 | Decreased | -10.85 | 0.19 | 2,612,000.00 | -6.98 | 70.59 | Form 13 |
| Eii Capital Management, Inc. | 12-31-2020 | Stock | 36,523 | Increased | 2.82 | 1.45 | 2,578,000.00 | 11.36 | 70.59 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 18,155 | Increased | 6.29 | 0.01 | 1,281,000.00 | 15.09 | 70.56 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 27,824 | Decreased | -55.49 | 0.01 | 1,964,000.00 | -51.79 | 70.59 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Reit | 21,969 | Increased | 23.03 | 0.13 | 1,551,000.00 | 33.25 | 70.60 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 185,988 | Increased | 6.84 | 9.99 | 13,127,000.00 | 15.73 | 70.58 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 15,021 | Increased | 9.54 | 0.06 | 1,061,000.00 | 18.28 | 141.83 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Reit | 9,630 | Increased | 4.09 | 0.11 | 680,000.00 | 12.77 | 70.61 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 2,425,163 | Increased | 5487.68 | 1.32 | 171,168,000.00 | 6,689.69 | 141.16 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Reit | 201,420 | Increased | 17.83 | 0.56 | 14,216,000.00 | 27.62 | 70.58 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 3,797 | Maintained | 0.00 | 0.05 | 268,000.00 | 8.50 | 70.58 | Form 13 |
| Hgi Capital Management, Llc | 12-31-2020 | Com | 21,352 | Decreased | -82.59 | 0.70 | 1,507,000.00 | -81.14 | 70.58 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | Com | 5,069 | Maintained | 0.00 | 0.09 | 358,000.00 | 8.48 | 70.63 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 3,564 | Increased | 404.10 | 0.06 | 252,000.00 | 447.83 | 70.71 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Reit | 861 | Decreased | -30.84 | 0.01 | 61,000.00 | -24.69 | 70.85 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 247 | Increased | 7.39 | 0.00 | 17,000.00 | 13.33 | 68.83 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 12,157 | Increased | 20.72 | 0.40 | 858,000.00 | 26.36 | 70.58 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 2,990 | New! | 0.00 | 0.02 | 211,000.00 | 0.00 | 70.57 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 4,641 | Increased | 18.24 | 0.04 | 328,000.00 | 28.12 | 70.67 | Form 13 |
| Community Capital Management, Inc. | 12-31-2020 | Com | 16,750 | Increased | 123.33 | 1.42 | 1,182,000.00 | 141.72 | 70.57 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Reit | 400 | Maintained | 0.00 | 0.04 | 28,000.00 | 3.70 | 70.00 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 596 | Maintained | 0.00 | 0.01 | 42,000.00 | 0.00 | 70.47 | Form 13 |
| Ameraudi Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameraudi Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 9,745 | New! | 0.00 | 0.39 | 688,000.00 | 0.00 | 1,696.87 | Form 13 |
| Touchstone Capital, Inc. | 12-31-2020 | Com | 3,358 | New! | 0.00 | 0.24 | 237,000.00 | 0.00 | 70.58 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 27,451 | Decreased | -0.37 | 0.00 | 1,938,000.00 | 7.91 | 207.87 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 57,796 | Increased | 6.31 | 0.01 | 4,079,000.00 | 15.16 | 141.23 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 13,717,916 | Increased | 6.95 | 0.02 | 968,209,000.00 | 15.84 | 1,341.85 | Form 13 |
| Forward Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 2,409 | Increased | 83.61 | 0.01 | 170,000.00 | 100.00 | 70.57 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 12-31-2020 | Com | 3,050 | Maintained | 0.00 | 0.21 | 215,000.00 | 0.00 | 70.49 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 816,690 | Decreased | -12.11 | 0.04 | 57,642,000.00 | -4.79 | 70.58 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 655,947 | Decreased | -2.25 | 0.03 | 46,297,000.00 | 5.88 | 70.58 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 477 | Maintained | 0.00 | 0.01 | 34,000.00 | 9.68 | 71.28 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 5,596 | Increased | 7.82 | 0.04 | 395,000.00 | 16.86 | 70.59 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 1,816 | Increased | 1.11 | 0.02 | 128,000.00 | 9.40 | 70.48 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 1,000 | Decreased | -27.33 | 0.01 | 71,000.00 | -21.11 | 71.00 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 17,968 | Decreased | -2.10 | 0.21 | 1,268,000.00 | 6.02 | 70.57 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Reit | 54 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 74.07 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 4,985 | Decreased | -9.90 | 0.12 | 352,000.00 | -2.49 | 70.61 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 750 | New! | 0.00 | 0.04 | 53,000.00 | 0.00 | 70.67 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 316 | Maintained | 0.00 | 0.01 | 22,000.00 | 4.76 | 69.62 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.01 | 9,000.00 | 12.50 | 72.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 3,862 | New! | 0.00 | 0.11 | 269,000.00 | 0.00 | 69.65 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 4,100 | Maintained | 0.00 | 0.02 | 290,000.00 | 8.21 | 70.73 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Reit | 424 | Maintained | 0.00 | 0.01 | 29,000.00 | 7.41 | 68.40 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Real Estate Investme | 67 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 74.63 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.03 | 35,000.00 | 0.00 | 70.00 | Form 13 |
| San Luis Wealth Advisors Llc | 12-31-2020 | Com | 4,086 | New! | 0.00 | 0.19 | 288,000.00 | 0.00 | 70.48 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 4,024 | Increased | 11.22 | 0.01 | 284,000.00 | 20.34 | 142.26 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 19,100 | Maintained | 0.00 | 0.01 | 1,348,000.00 | 4.33 | 70.58 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.00 | 56,000.00 | 7.69 | 70.00 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 4,550 | Increased | 7.06 | 0.03 | 321,000.00 | 15.88 | 70.55 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 24,975 | Decreased | -62.83 | 0.04 | 1,763,000.00 | -59.74 | 70.59 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Reit | 653 | New! | 0.00 | 0.03 | 46,000.00 | 0.00 | 70.44 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 159,807 | Decreased | -4.63 | 0.01 | 11,279,000.00 | 3.31 | 70.58 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.04 | 494,000.00 | 8.33 | 70.57 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rock Point Advisors, Llc | 12-31-2020 | Com | 42,234 | Increased | 1.70 | 1.02 | 2,981,000.00 | 10.16 | 70.58 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Reit | 456 | Decreased | -86.60 | 0.00 | 32,000.00 | -85.59 | 70.18 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 9,364 | Increased | 2.29 | 0.03 | 661,000.00 | 10.91 | 70.59 | Form 13 |
| New England Investment & Retirement Group, Inc. | 12-31-2020 | Reit | 10,248 | Decreased | -2.97 | 0.17 | 723,000.00 | 5.09 | 70.55 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 5,330 | New! | 0.00 | 0.06 | 376,000.00 | 0.00 | 70.54 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 5,145 | Decreased | -17.12 | 0.05 | 354,000.00 | -15.31 | 68.80 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 28,886 | Decreased | -1.09 | 0.08 | 2,038,000.00 | 7.09 | 70.55 | Form 13 |
| Landmark Financial Advisors, Llc | 12-31-2020 | Com | 8,253 | Maintained | 0.00 | 0.31 | 548,000.00 | -1.62 | 66.40 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 13,246 | Decreased | -0.43 | 0.04 | 935,000.00 | 7.84 | 70.59 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 2,270 | Maintained | 0.00 | 0.03 | 160,000.00 | 8.11 | 70.48 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 5,343 | Decreased | -10.74 | 9.99 | 377,000.00 | -3.33 | 70.56 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 8,352 | Increased | 22.79 | 0.07 | 589,000.00 | 32.96 | 70.52 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 24,915 | Increased | 12.52 | 0.00 | 1,750,000.00 | 21.44 | 280.44 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 90 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 66.67 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Com | 23,201 | Increased | 266.29 | 0.42 | 1,638,000.00 | 282.71 | 70.60 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 11,454 | Decreased | -3.48 | 0.51 | 808,000.00 | 4.53 | 70.54 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | Com | 6,200 | New! | 0.00 | 0.41 | 438,000.00 | 0.00 | 70.65 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com | 3,158 | New! | 0.00 | 0.10 | 226,000.00 | 0.00 | 71.56 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 13,967 | Decreased | -15.86 | 0.03 | 986,000.00 | -8.79 | 70.59 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 87,476 | Decreased | -3.49 | 0.00 | 6,174,000.00 | 0.70 | 70.58 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 72,930 | Decreased | -32.33 | 0.01 | 5,131,000.00 | -26.90 | 140.46 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Reits | 80,314 | Increased | 4.74 | 0.13 | 5,674,000.00 | 13.46 | 141.30 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 555 | Decreased | -28.85 | 0.01 | 39,000.00 | -26.42 | 70.27 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 232,700 | Decreased | -6.81 | 0.02 | 16,424,000.00 | 0.95 | 70.58 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 31,621 | Decreased | -3.09 | 0.03 | 2,232,000.00 | 4.99 | 70.59 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 7,885 | Increased | 1.48 | 0.05 | 557,000.00 | 10.08 | 70.64 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 71,961 | Increased | 4.22 | 0.01 | 5,079,000.00 | 12.89 | 70.58 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 100,134 | Decreased | -16.95 | 0.05 | 7,068,000.00 | -10.05 | 211.80 | Form 13 |
| Mitchell Sinkler & Starr/pa | 12-31-2020 | Com | 3,430 | Decreased | -11.02 | 0.23 | 242,000.00 | -3.59 | 70.55 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sre | 44,000 | Maintained | 0.00 | 0.01 | 3,106,000.00 | 8.34 | 70.59 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 643 | Maintained | 0.00 | 0.00 | 45,000.00 | 7.14 | 138.28 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 2,972 | Maintained | 0.00 | 0.01 | 210,000.00 | 0.00 | 70.66 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 36,218 | Increased | 0.08 | 0.92 | 2,556,000.00 | 8.40 | 70.57 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 11,403 | Increased | 4.70 | 0.02 | 805,000.00 | 13.38 | 70.60 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 21,433 | Decreased | -0.47 | 0.01 | 1,513,000.00 | 7.84 | 70.59 | Form 13 |
| Presima Inc. | 12-31-2020 | Com | 419,100 | Increased | 682.21 | 4.36 | 29,580,000.00 | 747.32 | 70.58 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Reit | 703 | Maintained | 0.00 | 0.02 | 50,000.00 | 8.70 | 71.12 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Reit | 8,755 | Maintained | 0.00 | 0.02 | 618,000.00 | 8.42 | 70.59 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 13,702 | Decreased | -4.22 | 0.03 | 967,000.00 | 3.76 | 70.57 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 92,335 | Increased | 2.85 | 0.05 | 6,517,000.00 | 11.40 | 70.58 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 4,467 | Increased | 8.55 | 0.00 | 315,000.00 | 17.54 | 70.52 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 53,810 | Decreased | -7.02 | 0.51 | 3,798,000.00 | 0.72 | 70.58 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 18,727 | Decreased | -11.76 | 0.31 | 1,322,000.00 | -4.41 | 70.59 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 5,544 | Decreased | -35.07 | 0.16 | 391,000.00 | -29.68 | 70.53 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Reit | 7,359 | Increased | 2.54 | 0.02 | 520,000.00 | 11.11 | 213.38 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 3,744 | Maintained | 0.00 | 0.07 | 264,000.00 | 8.20 | 70.51 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Reit | 350 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 68.57 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 1,056 | Increased | 35.04 | 0.01 | 75,000.00 | 47.06 | 71.02 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 6,208 | New! | 0.00 | 0.09 | 438,000.00 | 0.00 | 70.55 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Reit | 2,300 | Maintained | 0.00 | 0.11 | 162,000.00 | 8.00 | 70.43 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 153,657 | Increased | 11.04 | 0.89 | 10,481,000.00 | 11.93 | 68.21 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 8,305 | Decreased | -5.74 | 0.23 | 586,000.00 | 2.09 | 70.56 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Reit | 869 | Maintained | 0.00 | 0.02 | 61,000.00 | 7.02 | 70.20 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Reit | 743 | Maintained | 0.00 | 0.02 | 52,000.00 | 8.33 | 69.99 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Reit | 798 | New! | 0.00 | 0.01 | 56,000.00 | 0.00 | 70.18 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 514,815 | Decreased | -0.23 | 0.01 | 36,335,000.00 | 8.06 | 282.32 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 597 | Increased | 7362.50 | 0.01 | 42,000.00 | 4,100.00 | 70.35 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 27,883 | Increased | 9.48 | 0.01 | 1,968,000.00 | 18.63 | 70.58 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 57,295 | Increased | 0.49 | 0.01 | 4,044,000.00 | 4.85 | 70.58 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Dempsey Capital Management Llc | 12-31-2020 | Com | 78,915 | Decreased | -19.11 | 2.26 | 5,570,000.00 | -12.38 | 70.58 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 5,500 | Increased | 10.00 | 0.02 | 388,000.00 | 19.02 | 70.55 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 10,934 | Decreased | -11.36 | 0.01 | 771,000.00 | -4.10 | 70.51 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 194,727 | Increased | 3.72 | 0.02 | 13,744,000.00 | 12.34 | 70.58 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 56,631 | Increased | 2.30 | 0.02 | 3,997,000.00 | 10.81 | 70.58 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 182,025 | Increased | 26.57 | 9.99 | 12,847,324,000.00 | 37.10 | 70,580.00 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 5,104 | New! | 0.00 | 0.02 | 360,000.00 | 0.00 | 70.53 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 7,222 | Decreased | -0.22 | 0.51 | 510,000.00 | 4.08 | 70.62 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 18,790 | Increased | 0.03 | 0.09 | 1,326,000.00 | 8.33 | 70.57 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 6,553 | Increased | 5.95 | 0.00 | 463,000.00 | 14.89 | 70.65 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 6,246 | Increased | 5.29 | 0.00 | 441,000.00 | 13.95 | 70.61 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 12,915 | Maintained | 0.00 | 0.00 | 912,000.00 | 8.31 | 70.62 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 39,700 | Decreased | -16.24 | 0.01 | 2,802,000.00 | -9.29 | 70.58 | 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 | 93,661 | Decreased | -4.99 | 0.01 | 6,611,000.00 | 2.91 | 70.58 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 9,771 | Decreased | -91.30 | 0.01 | 690,000.00 | -90.58 | 70.62 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 139,998 | Increased | 5.46 | 0.03 | 9,881,000.00 | 14.23 | 282.38 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 2,726 | Maintained | 0.00 | 0.13 | 192,000.00 | 7.87 | 70.43 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 42,505 | Increased | 13.78 | 0.36 | 2,919,000.00 | 18.66 | 68.67 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 336,015 | Decreased | -1.21 | 0.06 | 23,718,000.00 | 6.89 | 564.78 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 621 | Maintained | 0.00 | 0.00 | 43,000.00 | 0.00 | 69.24 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 5,327 | Increased | 31.17 | 0.03 | 376,000.00 | 37.73 | 70.58 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | Com | 15,908 | Decreased | -1.24 | 0.37 | 1,123,000.00 | 5.25 | 70.59 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 46,298 | Increased | 13.85 | 0.00 | 3,267,000.00 | 23.28 | 141.13 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 165 | New! | 0.00 | 0.02 | 12,000.00 | 0.00 | 72.73 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 123,960 | Increased | 58.14 | 0.00 | 8,749,000.00 | 71.28 | 351.40 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 562,970 | Increased | 10.99 | 0.00 | 39,735,000.00 | 15.80 | 564.54 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 6,040 | Increased | 17.51 | 0.03 | 426,000.00 | 24.20 | 70.53 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 17,124 | Decreased | -0.89 | 0.02 | 1,209,000.00 | 3.42 | 70.60 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 13,163 | Maintained | 0.00 | 0.10 | 929,000.00 | 8.28 | 70.58 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Reit | 18,804 | Decreased | -8.20 | 0.01 | 1,327,000.00 | -4.26 | 70.57 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 105,015 | Increased | 10.19 | 0.14 | 7,412,000.00 | 14.97 | 70.58 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 17,458 | Increased | 7.60 | 0.00 | 1,232,000.00 | 12.20 | 70.57 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 7,525 | Decreased | -1.63 | 0.00 | 531,000.00 | 6.63 | 70.56 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 4,126 | Decreased | -1.90 | 0.00 | 291,000.00 | 6.20 | 70.53 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 5,099 | Decreased | -30.31 | 0.01 | 360,000.00 | -24.53 | 70.60 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 23,934 | Decreased | -0.03 | 0.06 | 1,689,000.00 | 8.27 | 70.57 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 40,307 | Maintained | 0.00 | 0.02 | 2,845,000.00 | 8.34 | 70.58 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 84,500 | Maintained | 0.00 | 0.09 | 5,964,000.00 | 8.32 | 70.58 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 8,041 | Decreased | -3.53 | 0.00 | 576,000.00 | 4.54 | 71.63 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 25 | Increased | 1150.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,380 | Increased | 19.38 | 0.00 | 97,000.00 | 29.33 | 70.29 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 4,185 | Increased | 3.59 | 0.01 | 295,000.00 | 12.17 | 70.49 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 152,933 | Increased | 72.03 | 0.07 | 10,794,000.00 | 86.33 | 70.58 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 4,853 | New! | 0.00 | 0.06 | 343,000.00 | 0.00 | 70.68 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 5,015 | New! | 0.00 | 0.01 | 354,000.00 | 0.00 | 70.59 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 11,330 | Decreased | -4.31 | 0.16 | 800,000.00 | 3.76 | 70.61 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 7,395 | New! | 0.00 | 0.04 | 529,000.00 | 0.00 | 71.53 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 4,361 | Maintained | 0.00 | 0.18 | 308,000.00 | 8.45 | 70.63 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 1,700,382 | Increased | 31.52 | 0.04 | 120,013,000.00 | 42.46 | 282.80 | Form 13 |
| Monashee Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 21,062 | Increased | 12.18 | 0.69 | 1,487,000.00 | 21.59 | 70.60 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 24,179 | Increased | 111.84 | 0.00 | 1,706,000.00 | 129.30 | 140.57 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.03 | 56,000.00 | 7.69 | 70.00 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 5,812 | Maintained | 0.00 | 0.17 | 399,000.00 | 0.00 | 68.65 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 3,473 | New! | 0.00 | 0.05 | 246,000.00 | 0.00 | 70.83 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 48,375 | Decreased | -24.22 | 0.25 | 3,414,000.00 | -20.95 | 70.57 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 13,247 | Increased | 32.98 | 0.06 | 935,000.00 | 44.07 | 70.58 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 60,028 | Decreased | -42.85 | 0.06 | 4,237,000.00 | -38.09 | 70.58 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 10,850 | Increased | 13.61 | 0.21 | 766,000.00 | 23.15 | 70.60 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Real Estate Investment Trusts | 8,043 | Increased | 39.68 | 0.01 | 568,000.00 | 51.47 | 70.62 | Form 13 |
| Eldridge Investment Advisors, Inc. | 12-31-2020 | Com | 11,700 | Increased | 3.08 | 0.34 | 826,000.00 | 7.55 | 70.60 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 12,364 | New! | 0.00 | 0.03 | 873,000.00 | 0.00 | 70.61 | Form 13 |
| Client 1st Advisory Group, Llc | 12-31-2020 | Com | 12,503 | Decreased | -3.10 | 0.55 | 841,000.00 | -5.29 | 67.26 | Form 13 |
| Summit Wealth Group, Llc | 12-31-2020 | Com | 5,340 | Maintained | 0.00 | 0.24 | 377,000.00 | 8.33 | 70.60 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 6,633 | Maintained | 0.00 | 0.22 | 468,157,000.00 | 4.33 | 70,579.98 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 294 | Increased | 212.77 | 0.01 | 21,000.00 | 250.00 | 71.43 | Form 13 |
| Allegiant Private Advisors, Llc | 12-31-2020 | Com | 54,460 | New! | 0.00 | 0.80 | 3,844,000.00 | 0.00 | 70.58 | Form 13 |
| Barclays Plc | 12-31-2020 | Trus | 156,398 | Decreased | -10.32 | 0.01 | 11,038,000.00 | -2.85 | 141.19 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 1,403,363 | Decreased | -6.00 | 0.30 | 99,049,000.00 | 1.82 | 70.58 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 23,912 | Increased | 112.14 | 9.99 | 1,687,709,000.00 | 129.78 | 70,580.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,843,039 | Increased | 7.17 | 0.02 | 130,082,000.00 | 16.08 | 352.73 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 26,300 | Decreased | -7.07 | 0.07 | 1,857,000.00 | 0.65 | 211.91 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 25,833 | Increased | 356.90 | 0.01 | 1,823,000.00 | 377.23 | 70.57 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 10,154 | Increased | 215.44 | 0.02 | 717,000.00 | 228.90 | 70.61 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 328,364 | Increased | 0.41 | 0.01 | 23,177,000.00 | 8.77 | 355.33 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 5,571 | Increased | 253.27 | 0.00 | 393,000.00 | 281.55 | 70.54 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 405 | Maintained | 0.00 | 0.01 | 29,000.00 | 0.00 | 71.60 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 10,655 | Increased | 4.36 | 0.04 | 752,000.00 | 13.08 | 70.58 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Other | 95 | Increased | 26.67 | 0.00 | 7,000.00 | 40.00 | 73.68 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 24,234,545 | Increased | 1.17 | 0.05 | 1,710,474,000.00 | 9.59 | 423.91 | Form 13 |
| Cbre Clarion Securities Llc | 12-31-2020 | Com | 161,800 | Decreased | -2.82 | 0.25 | 11,420,000.00 | 5.26 | 70.58 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 182,125 | Decreased | -1.33 | 0.09 | 12,854,000.00 | 6.87 | 70.58 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 229 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 69.87 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 108,648 | New! | 0.00 | 0.04 | 7,668,000.00 | 0.00 | 70.58 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 394,592 | Decreased | -12.63 | 0.11 | 27,685,000.00 | -5.94 | 70.16 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 107,471 | Decreased | -0.14 | 0.01 | 7,585,000.00 | 8.16 | 70.58 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 122,781 | Increased | 5.28 | 0.01 | 8,666,000.00 | 14.04 | 70.58 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 5,500 | Maintained | 0.00 | 9.99 | 388,000.00 | 8.38 | 70.55 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 4,608 | Increased | 0.44 | 0.00 | 326,000.00 | 9.03 | 70.75 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fca Corp /tx | 12-31-2020 | Com | 4,470 | Maintained | 0.00 | 0.10 | 315,000.00 | 8.25 | 70.47 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 373 | Maintained | 0.00 | 0.00 | 26,000.00 | 8.33 | 69.71 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,534,114 | Decreased | -4.85 | 0.03 | 178,675,000.00 | 3.03 | 70.51 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 7,403 | Maintained | 0.00 | 0.00 | 523,000.00 | 7.39 | 70.65 | Form 13 |
| Natixis | 12-31-2020 | Com | 12,072 | Decreased | -81.86 | 0.00 | 852,000.00 | -80.35 | 70.58 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 375 | Maintained | 0.00 | 0.00 | 26,000.00 | 0.00 | 69.33 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 30,000 | Decreased | -23.17 | 9.99 | 2,117,400,000.00 | -16.77 | 141,160.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 755,212 | Increased | 15.86 | 0.09 | 53,304,000.00 | 25.49 | 211.68 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 4,685 | Increased | 3.31 | 0.06 | 331,000.00 | 11.82 | 70.65 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 12,869 | Decreased | -12.83 | 0.09 | 908,000.00 | -5.61 | 70.56 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 9,677 | Decreased | -53.14 | 0.43 | 668,000.00 | -51.49 | 69.03 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 90,755 | Decreased | -46.93 | 0.01 | 5,235,000.00 | -44.91 | 57.68 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 16,787 | Decreased | -13.33 | 0.04 | 1,185,000.00 | -6.10 | 70.59 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 99,624 | Increased | 177.39 | 0.02 | 7,032,000.00 | 200.51 | 70.59 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 131,201 | Decreased | -2.94 | 0.02 | 9,261,000.00 | 5.15 | 282.96 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 132,441 | Increased | 1.03 | 0.02 | 9,348,000.00 | 9.44 | 70.58 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 3,960 | Decreased | -13.73 | 0.03 | 279,000.00 | -6.69 | 70.45 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 3,072 | New! | 0.00 | 0.00 | 217,000.00 | 0.00 | 70.64 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 13,979 | Increased | 12.40 | 0.10 | 986,000.00 | 21.73 | 70.53 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 500 | New! | 0.00 | 0.02 | 35,000.00 | 0.00 | 70.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 206,482 | Increased | 7.42 | 0.06 | 14,574,000.00 | 16.36 | 141.17 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 16,500 | New! | 0.00 | 0.13 | 1,124,000.00 | 0.00 | 68.12 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 74,100 | Increased | 3.93 | 0.12 | 5,230,000.00 | 12.57 | 70.58 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 1,028,000 | Increased | 291.17 | 0.29 | 72,556,000.00 | 308.12 | 141.16 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 150,448 | Increased | 4.76 | 0.05 | 10,488,000.00 | 12.12 | 209.13 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 15,125 | Maintained | 0.00 | 0.03 | 1,068,000.00 | 0.00 | 70.61 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 44,238 | Decreased | -24.04 | 0.03 | 3,122,000.00 | -20.76 | 70.57 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 19,094 | Increased | 60.36 | 0.07 | 1,348,000.00 | 73.71 | 70.60 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Reit | 1,101 | New! | 0.00 | 0.02 | 78,000.00 | 0.00 | 70.84 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 43,657 | New! | 0.00 | 0.36 | 3,081,000.00 | 0.00 | 70.57 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 4,988 | Increased | 3.08 | 0.00 | 352,000.00 | 7.65 | 70.57 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 501 | Maintained | 0.00 | 0.00 | 35,000.00 | 6.06 | 69.86 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 364 | Increased | 51.67 | 0.00 | 25,000.00 | 56.25 | 68.68 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Reit | 40,381 | Increased | 3.36 | 0.04 | 2,850,000.00 | 11.98 | 70.58 | Form 13 |
| Rench Wealth Management, Inc. | 12-31-2020 | Com | 38,410 | Increased | 7.83 | 1.53 | 2,711,000.00 | 12.49 | 70.58 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 3,686 | Increased | 0.44 | 0.01 | 260,000.00 | 8.79 | 70.54 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 2,738 | Decreased | -6.81 | 0.01 | 193,000.00 | 1.05 | 70.49 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 9,244 | Decreased | -8.24 | 0.05 | 652,000.00 | -0.61 | 70.53 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 84 | Decreased | -3.45 | 0.00 | 6,000.00 | 0.00 | 71.43 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 6,689 | Increased | 20.65 | 0.10 | 472,000.00 | 30.75 | 70.56 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Reit | 1,191 | New! | 0.00 | 0.02 | 84,000.00 | 0.00 | 70.53 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 19,599 | Decreased | -0.65 | 0.12 | 1,383,000.00 | 7.63 | 70.56 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 57 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 70.18 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 3,297 | New! | 0.00 | 0.08 | 233,000.00 | 0.00 | 70.67 | Form 13 |
| Rvb Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legacy Wealth Partners, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centersquare Investment Management Llc | 12-31-2020 | Com | 444,127 | Decreased | -76.37 | 0.41 | 31,346,000.00 | -75.34 | 211.73 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 11,228 | New! | 0.00 | 0.27 | 792,000.00 | 0.00 | 70.54 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Reit | 2,439 | New! | 0.00 | 0.04 | 173,000.00 | 0.00 | 148.86 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 13,323 | Increased | 2.93 | 0.04 | 940,000.00 | 7.31 | 70.55 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 3,778 | Increased | 6769.09 | 0.00 | 266,000.00 | 6,550.00 | 70.41 | Form 13 |
| Vista Investment Management | 12-31-2020 | Com | 9,453 | Decreased | -9.17 | 0.45 | 667,000.00 | -1.62 | 70.56 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 3,374 | Decreased | -22.81 | 0.36 | 238,000,000.00 | -19.59 | 70,539.42 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 19,339 | Increased | 360.23 | 0.09 | 1,366,000.00 | 398.54 | 70.63 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 104,295 | Increased | 791.41 | 0.01 | 7,362,000.00 | 829.55 | 211.78 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 14,218 | Decreased | -12.46 | 0.27 | 951,000.00 | -10.11 | 66.89 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Reit | 2,988 | Increased | 51.52 | 0.04 | 211,000.00 | 64.84 | 70.62 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 5,952 | Decreased | -0.57 | 0.04 | 420,000.00 | 7.69 | 70.56 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 49,303 | Decreased | -2.68 | 0.00 | 3,479,000.00 | 5.42 | 70.56 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 12-31-2020 | Com | 19,022 | Decreased | -19.30 | 0.79 | 1,343,000.00 | -12.57 | 70.60 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 1,224 | New! | 0.00 | 0.03 | 86,000.00 | 0.00 | 70.26 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 1,078 | New! | 0.00 | 0.01 | 76,000.00 | 0.00 | 70.50 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Reit | 8,382 | New! | 0.00 | 0.11 | 592,000.00 | 0.00 | 141.25 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 67,752 | Increased | 44.92 | 0.67 | 4,782,000.00 | 56.99 | 70.58 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 70.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 18 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 19,385 | Decreased | -12.98 | 0.00 | 1,369,000.00 | -5.65 | 425.47 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 3,982 | Increased | 78.65 | 0.00 | 281,000.00 | 93.79 | 70.57 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 33,182 | Decreased | -9.96 | 0.03 | 2,342,000.00 | -6.06 | 70.58 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 43,483 | Decreased | -4.52 | 0.00 | 3,070,000.00 | -0.36 | 438.40 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 16,333 | Decreased | -4.12 | 0.00 | 1,153,000.00 | 3.87 | 142.01 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 74,921 | Decreased | -41.87 | 0.00 | 5,288,000.00 | -39.34 | 70.58 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,934,425 | Increased | 6.24 | 0.05 | 136,532,000.00 | 10.84 | 211.70 | Form 13 |
| Knott David M | 12-31-2020 | Common | 6,000 | Maintained | 0.00 | 0.19 | 423,000.00 | 4.19 | 70.50 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 493,606 | Decreased | -26.88 | 0.01 | 34,938,000.00 | -23.64 | 354.28 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 353,505 | Decreased | -51.37 | 0.01 | 24,950,000.00 | -49.27 | 352.86 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 570 | New! | 0.00 | 0.00 | 40,000.00 | 0.00 | 70.18 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 3,995 | Decreased | -6.98 | 0.00 | 282,000.00 | 0.71 | 70.59 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 528,109 | Decreased | -35.75 | 0.01 | 37,274,000.00 | -32.96 | 211.83 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Reit | 26,761 | Increased | 187.75 | 0.00 | 1,889,000.00 | 200.32 | 70.59 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 14,981 | Increased | 26.54 | 0.03 | 1,057,000.00 | 31.96 | 70.56 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 22,541 | Decreased | -23.69 | 0.00 | 1,591,000.00 | -20.41 | 141.04 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 2,564,533 | Decreased | -9.48 | 0.06 | 181,004,000.00 | -1.95 | 352.88 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 7,721 | Increased | 0.43 | 9.99 | 545,000.00 | 8.78 | 70.59 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 50,079 | Decreased | -40.79 | 0.00 | 3,491,000.00 | -38.28 | 209.13 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 51,178 | Decreased | -27.60 | 0.00 | 3,397,000.00 | -28.95 | 332.41 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 3,555 | Decreased | -1.25 | 0.00 | 251,000.00 | 6.81 | 70.60 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Reit | 242,680 | Increased | 28.76 | 0.01 | 17,128,000.00 | 39.47 | 70.58 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 412,026 | Decreased | -5.95 | 0.00 | 29,081,000.00 | 1.87 | 564.27 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 265,172 | Increased | 92.24 | 0.02 | 18,716,000.00 | 108.23 | 141.15 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 194,021 | Increased | 2.25 | 0.03 | 13,673,000.00 | 10.59 | 70.47 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 27,407 | Increased | 5.56 | 0.00 | 1,934,000.00 | 14.30 | 70.57 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 12,000 | Increased | 3.90 | 0.03 | 847,000.00 | 12.48 | 70.58 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 26,084 | Decreased | -3.18 | 0.00 | 1,841,000.00 | 4.90 | 140.16 | Form 13 |
| Colony Group Llc | 12-31-2020 | Reit | 10,347 | Increased | 96.86 | 0.02 | 730,000.00 | 113.45 | 70.55 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Reit | 313,448 | Increased | 3.02 | 0.03 | 22,123,000.00 | 11.59 | 70.58 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 9,032 | Decreased | -57.22 | 0.04 | 637,000.00 | -53.71 | 70.53 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 430,048 | Decreased | -9.22 | 0.56 | 30,353,000.00 | -1.67 | 70.58 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Reit | 114 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 70.18 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 178,135 | Increased | 7.93 | 0.01 | 12,571,000.00 | 16.92 | 634.09 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Closed-end Reit | 30 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 8,000 | Decreased | -52.48 | 0.01 | 565,000.00 | -48.50 | 70.62 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 3,878 | Maintained | 0.00 | 0.04 | 274,000.00 | 8.30 | 70.65 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 19,350 | Decreased | -31.67 | 0.00 | 1,365,000.00 | -26.06 | 141.00 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 983 | New! | 0.00 | 0.01 | 70,000.00 | 0.00 | 71.21 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 5,635 | Increased | 5.78 | 0.00 | 392,000.00 | 12.97 | 69.57 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 498,562 | Increased | 24.63 | 0.10 | 35,188,000.00 | 34.99 | 211.71 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 27,935 | Decreased | -65.83 | 0.04 | 1,972,000.00 | -62.98 | 70.59 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 157,453 | Increased | 14.98 | 0.08 | 11,113,000.00 | 24.54 | 70.58 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 59,007 | Increased | 5.75 | 0.00 | 4,165,000.00 | 14.55 | 70.58 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 88,466 | Decreased | -15.20 | 0.04 | 6,244,000.00 | -8.15 | 211.71 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 4,643,371 | Decreased | -21.92 | 0.79 | 327,728,000.00 | -15.42 | 70.58 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 90,795 | Decreased | -6.67 | 0.00 | 6,408,000.00 | 1.09 | 141.15 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 396,168 | Increased | 0.47 | 1.07 | 27,961,000.00 | 8.82 | 70.58 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 3,167 | Decreased | -15.21 | 0.04 | 206,000.00 | -21.97 | 65.05 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 14,710 | Increased | 5.38 | 0.01 | 1,038,000.00 | 14.07 | 70.56 | 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 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 20,525 | Decreased | -16.02 | 0.00 | 1,449,000.00 | -9.04 | 70.60 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 113,494 | Increased | 38.58 | 0.02 | 8,011,000.00 | 50.10 | 141.17 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,083,967 | Increased | 231.81 | 0.02 | 76,506,000.00 | 259.40 | 282.30 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 7,340 | Decreased | -9.71 | 0.03 | 518,000.00 | -2.26 | 70.57 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 20,630 | New! | 0.00 | 0.12 | 1,456,000.00 | 0.00 | 70.58 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 385,539 | Decreased | -10.46 | 0.00 | 27,211,000.00 | -3.02 | 211.74 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 1,000 | Maintained | 0.00 | 0.00 | 71,000.00 | 9.23 | 71.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 787 | New! | 0.00 | 0.00 | 55,546,000.00 | 0.00 | 70,579.42 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 25,567 | Decreased | -7.50 | 0.04 | 1,804,000.00 | 0.22 | 70.56 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 534,200 | Increased | 32.29 | 0.10 | 37,704,000.00 | 43.30 | 70.58 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 15,200 | New! | 0.00 | 0.00 | 38,000.00 | 0.00 | 2.50 | Form 13 |
| Homrich & Berg | 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 | 265 | Maintained | 0.00 | 0.00 | 19,000.00 | 11.76 | 71.70 | 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 | 364,108 | Decreased | -75.77 | 0.01 | 25,698,000.00 | -73.76 | 141.16 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 41,864 | Maintained | 0.00 | 0.05 | 2,955,000.00 | 0.00 | 70.59 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 16,109 | Increased | 391.73 | 0.04 | 1,137,000.00 | 431.31 | 141.17 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 15,614 | Increased | 45.79 | 0.05 | 1,102,000.00 | 57.88 | 70.58 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 6,033 | Decreased | -0.58 | 0.02 | 426,000.00 | 7.85 | 70.61 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 34,876 | Decreased | -10.95 | 0.03 | 2,461,000.00 | -3.57 | 70.56 | Form 13 |
| High Falls Advisors, Inc | 12-31-2020 | Com | 3,797 | Maintained | 0.00 | 0.08 | 268,000.00 | 0.00 | 70.58 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 19,438 | Increased | 6.93 | 9.99 | 1,392,266,000.00 | 15.69 | 71,625.99 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 3,455 | Maintained | 0.00 | 0.04 | 244,000.00 | 8.44 | 70.62 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 19,549 | Decreased | -40.47 | 0.02 | 1,380,000.00 | -35.51 | 70.59 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 53,200 | Maintained | 0.00 | 0.02 | 3,755,000.00 | 0.00 | 70.58 | Form 13 |
| Alden Global Capital Llc | 12-31-2020 | Com | 316,300 | Increased | 23.70 | 6.80 | 22,324,000.00 | 33.99 | 70.58 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 354 | Maintained | 0.00 | 0.00 | 25,000.00 | 8.70 | 70.62 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,096 | Increased | 20.97 | 0.01 | 77,000.00 | 26.23 | 70.26 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 20,332 | Decreased | -49.98 | 0.20 | 1,435,000.00 | -45.81 | 70.58 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 17,447 | New! | 0.00 | 0.06 | 1,230,000.00 | 0.00 | 70.50 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colony Capital, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ranger Global Real Estate Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 7,024 | Decreased | -6.62 | 0.04 | 496,000.00 | -2.55 | 70.62 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 4,154 | Decreased | -68.16 | 0.00 | 293,000.00 | -65.53 | 70.53 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com Usd0.001 | 7,329 | Decreased | -32.31 | 0.13 | 517,000.00 | -26.77 | 70.54 | Form 13 |
| Poehling Capital Management, Llc | 12-31-2020 | Com | 3,285 | Maintained | 0.00 | 0.09 | 232,000.00 | 8.41 | 70.62 | Form 13 |
| Independence Wealth Advisors, Inc. | 12-31-2020 | Reit | 7,213 | Decreased | -4.85 | 1.14 | 509,000.00 | -0.78 | 70.57 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 8,066 | Decreased | -25.62 | 0.02 | 569,000.00 | -19.52 | 70.54 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 18,211 | Increased | 172.62 | 0.26 | 1,285,000.00 | 195.40 | 70.56 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 1,183 | Increased | 11.29 | 0.03 | 83,000.00 | 20.29 | 70.16 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 550 | New! | 0.00 | 0.03 | 44,000.00 | 0.00 | 80.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 580 | Maintained | 0.00 | 0.02 | 41,000.00 | 7.89 | 70.69 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 4,068 | Increased | 0.10 | 0.02 | 287,000.00 | 8.30 | 70.55 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com Usd0.001 | 200 | Maintained | 0.00 | 0.01 | 14,000.00 | 7.69 | 70.00 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 6,434 | Maintained | 0.00 | 0.10 | 454,000.00 | 8.35 | 70.56 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 14,854 | Increased | 31.92 | 0.32 | 1,048,000.00 | 37.53 | 70.55 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 444 | Increased | 1.37 | 0.01 | 32,000.00 | 10.34 | 72.07 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 21,198 | New! | 0.00 | 1.15 | 1,496,000.00 | 0.00 | 70.57 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 400 | New! | 0.00 | 0.03 | 28,000.00 | 0.00 | 70.00 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Real Estate Investme | 1,620 | New! | 0.00 | 0.02 | 114,000.00 | 0.00 | 70.37 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 3,216 | New! | 0.00 | 0.20 | 227,000.00 | 0.00 | 70.58 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 330 | New! | 0.00 | 0.02 | 23,000.00 | 0.00 | 69.70 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.03 | 35,000.00 | 0.00 | 70.00 | Form 13 |
| Sovereign Financial Group, Inc. | 12-31-2020 | Com | 3,077 | New! | 0.00 | 0.16 | 217,000.00 | 0.00 | 70.52 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Com | 4,480 | New! | 0.00 | 0.21 | 316,000.00 | 0.00 | 70.54 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 101,713 | Decreased | -15.83 | 0.01 | 7,179,000.00 | -8.81 | 141.16 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 9,597 | Decreased | -4.13 | 0.00 | 677,000.00 | 3.83 | 70.54 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 25,495 | Increased | 603.12 | 0.01 | 1,799,000.00 | 662.29 | 140.58 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 42,775 | Decreased | -6.05 | 0.54 | 3,019,000.00 | 1.75 | 70.58 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 9,970 | Decreased | -9.12 | 0.00 | 703,000.00 | -1.54 | 70.51 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 24,759 | Increased | 0.24 | 0.03 | 1,747,000.00 | 4.55 | 70.56 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 354,075 | Increased | 12.26 | 0.00 | 24,991,000.00 | 17.12 | 70.58 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,185,060 | Decreased | -0.57 | 0.03 | 83,642,000.00 | 3.74 | 70.58 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 695,125 | Decreased | -0.44 | 0.01 | 49,062,000.00 | 3.87 | 423.90 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 108,197 | Decreased | -45.67 | 0.00 | 7,637,000.00 | -43.31 | 353.25 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 5,625 | Maintained | 0.00 | 0.00 | 397,000.00 | 4.20 | 70.58 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 7,125,836 | Decreased | -0.69 | 0.03 | 510,311,000.00 | 7.47 | 71.61 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 180,050 | New! | 0.00 | 0.03 | 12,590,000.00 | 0.00 | 69.93 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 192,774 | Decreased | -12.16 | 0.00 | 13,606,000.00 | -4.85 | 352.73 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 274,288 | Decreased | -1.54 | 1.49 | 19,359,000.00 | 2.72 | 70.58 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 362,362 | Increased | 11.60 | 0.04 | 25,576,000.00 | 20.89 | 70.58 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 3,695 | Maintained | 0.00 | 0.02 | 261,000.00 | 8.30 | 70.64 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 30,852 | Decreased | -11.27 | 0.01 | 2,178,000.00 | -3.88 | 70.60 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 25,235 | Increased | 24.71 | 0.06 | 1,781,000.00 | 30.09 | 70.58 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 12,869 | Decreased | -12.08 | 0.02 | 908,000.00 | -8.28 | 70.56 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 109,673 | Increased | 62.24 | 0.00 | 7,740,000.00 | 75.67 | 282.19 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 43,686 | Increased | 289.60 | 0.06 | 3,083,000.00 | 306.19 | 70.57 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 7,406 | Increased | 8.98 | 0.04 | 523,000.00 | 18.06 | 70.62 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 11,635 | Increased | 4480.71 | 0.57 | 821,000.00 | 4,729.41 | 70.56 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 240 | New! | 0.00 | 0.02 | 17,000.00 | 0.00 | 70.83 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 1,926 | Maintained | 0.00 | 0.01 | 136,000.00 | 4.62 | 70.61 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 347 | Maintained | 0.00 | 0.01 | 24,000.00 | 4.35 | 69.16 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 563 | New! | 0.00 | 0.03 | 39,000.00 | 0.00 | 69.27 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 167,611 | New! | 0.00 | 0.01 | 11,830,000.00 | 0.00 | 357.29 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 2,100 | Maintained | 0.00 | 0.12 | 148,000.00 | 8.03 | 140.67 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 23,079 | Decreased | -91.99 | 0.00 | 1,629,000.00 | -91.64 | 70.58 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Reit | 97 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 61.86 | Form 13 |
| Uma Financial Services, Inc. | 12-31-2020 | Com | 4,731 | Maintained | 0.00 | 0.11 | 321,000.00 | 6.29 | 67.85 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 5,762,947 | Maintained | 0.00 | 0.06 | 406,749,000.00 | 0.00 | 564.87 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 6,480 | Decreased | -64.42 | 0.02 | 458,000.00 | -62.82 | 70.68 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 10,159 | Maintained | 0.00 | 0.00 | 717,000.00 | 0.00 | 70.58 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Reit | 58,468 | Maintained | 0.00 | 0.01 | 4,127,000.00 | 0.00 | 70.59 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 11,641 | Decreased | -8.50 | 0.19 | 805,000.00 | -2.90 | 69.15 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,483,786 | Maintained | 0.00 | 0.06 | 175,302,000.00 | 0.00 | 70.58 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 171,915 | Maintained | 0.00 | 0.02 | 12,059,000.00 | 0.00 | 210.80 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 3,095 | Maintained | 0.00 | 0.00 | 218,000.00 | 0.00 | 70.44 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Com | 4,292 | New! | 0.00 | 0.06 | 303,000.00 | 0.00 | 70.60 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,342,933 | Increased | 15.64 | 9.99 | 94,784,211,000.00 | 25.26 | 635,219.94 | Form 13 |
