| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Reit | 400 | Decreased | -63.10 | 0.00 | 13,000.00 | -56.67 | 32.50 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com New | 1,640 | Maintained | 0.00 | 0.00 | 55,000.00 | 17.02 | 66.81 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 55,799 | Increased | 7.88 | 0.37 | 1,871,000.00 | 26.85 | 67.45 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com New | 385,376 | Decreased | -1.38 | 0.15 | 12,920,000.00 | 15.94 | 100.57 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com New | 17,261 | Increased | 22.32 | 0.02 | 579,000.00 | 44.03 | 33.54 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com New | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Reit | 5,114 | Decreased | -3.56 | 0.01 | 171,000.00 | 13.25 | 33.44 | Form 13 |
| National Investment Services Of America, Llc | 12-31-2020 | Com | 21,847 | Decreased | -37.14 | 1.31 | 733,000.00 | -26.03 | 33.55 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 169,157 | Decreased | -0.40 | 0.36 | 5,672,000.00 | 17.09 | 33.53 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Home Federal Bank Of Tennessee | 12-31-2020 | Common Stock | 40,443 | Decreased | -1.17 | 0.54 | 1,356,000.00 | 16.10 | 67.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com New | 6,744 | Maintained | 0.00 | 0.04 | 226,000.00 | 17.71 | 33.51 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com New | 170 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 35.29 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 13,686 | Decreased | -5.61 | 0.00 | 459,000.00 | 10.87 | 67.08 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com New | 4,478 | Maintained | 0.00 | 0.02 | 150,000.00 | 17.19 | 33.50 | Form 13 |
| Salem Capital Management Inc | 12-31-2020 | Com | 208,895 | Increased | 0.67 | 4.45 | 7,004,000.00 | 18.35 | 33.53 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 5,715 | Maintained | 0.00 | 0.09 | 192,000.00 | 17.79 | 67.15 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com New | 18,530 | Maintained | 0.00 | 0.24 | 621,000.00 | 17.61 | 33.51 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Reit | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 2,681 | Maintained | 0.00 | 0.03 | 90,000.00 | 18.42 | 33.57 | Form 13 |
| First Premier Bank | 12-31-2020 | Com New | 11,624 | Maintained | 0.00 | 0.15 | 390,000.00 | 17.47 | 33.55 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Com New | 5,989 | Decreased | -27.56 | 0.13 | 201,000.00 | -14.83 | 33.56 | Form 13 |
| Cx Institutional | 12-31-2020 | Reit | 824 | Increased | 64.80 | 0.00 | 28,000.00 | 100.00 | 33.98 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com New | 7,328 | Maintained | 0.00 | 0.06 | 246,000.00 | 17.70 | 33.57 | Form 13 |
| O'keefe Stevens Advisory, Inc. | 12-31-2020 | Com New | 235,686 | Decreased | -1.78 | 5.42 | 7,903,000.00 | 15.49 | 33.53 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com New | 6,664 | Maintained | 0.00 | 0.06 | 223,000.00 | 0.00 | 33.46 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 58,035 | Decreased | -68.88 | 0.30 | 1,946,000.00 | -63.41 | 33.53 | Form 13 |
| Lawson Kroeker Investment Management Inc/ne | 12-31-2020 | Com | 177,915 | Increased | 3.53 | 2.24 | 5,965,000.00 | 21.71 | 33.53 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 55,758 | Increased | 3.30 | 0.07 | 1,870,000.00 | 21.51 | 67.17 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com New | 327,324 | Increased | 3.92 | 0.54 | 10,976,000.00 | 22.19 | 101.79 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 31,328 | Decreased | -0.95 | 0.37 | 1,050,000.00 | 16.41 | 33.52 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 559 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 33.99 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Pfds, Reits, | 29,123 | Decreased | -4.51 | 0.08 | 976,000.00 | 12.18 | 33.51 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Reit | 131,642 | Increased | 3.69 | 0.19 | 4,414,000.00 | 21.90 | 33.53 | Form 13 |
| Benson Investment Management Company, Inc. | 12-31-2020 | Com New | 877 | Maintained | 0.00 | 0.02 | 29,000.00 | 16.00 | 33.07 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com New | 93,260 | Maintained | 0.00 | 0.88 | 3,127,000.00 | 0.00 | 33.53 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com New | 72,003 | Increased | 19.13 | 0.08 | 2,414,000.00 | 40.02 | 33.53 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com New | 1,960 | Maintained | 0.00 | 0.04 | 66,000.00 | 17.86 | 33.67 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com New | 24 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com New | 1,113 | Increased | 0.27 | 0.00 | 37,000.00 | 15.62 | 33.24 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com New | 180 | Maintained | 0.00 | 0.01 | 6,000.00 | 20.00 | 33.33 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 48,076 | Decreased | -3.91 | 0.02 | 1,612,000.00 | 12.96 | 33.53 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com New | 124,221 | Decreased | -0.08 | 0.05 | 4,165,000.00 | 17.46 | 33.53 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 40,047 | Decreased | -1.12 | 0.03 | 1,343,000.00 | 16.28 | 33.54 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Reit | 105,250 | Decreased | -0.49 | 0.74 | 3,529,000.00 | 16.97 | 33.53 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Reit | 353 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 31.16 | Form 13 |
| Uncommon Cents Investing Llc | 12-31-2020 | Com New | 170,034 | Decreased | -0.98 | 2.57 | 5,701,000.00 | 16.39 | 33.53 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com New | 1,425 | Maintained | 0.00 | 0.03 | 48,000.00 | 17.07 | 33.68 | Form 13 |
| Bennicas & Associates, Inc. | 12-31-2020 | Com | 35,232 | Maintained | 0.00 | 0.69 | 1,181,000.00 | 17.51 | 33.52 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Reit | 220,640 | Increased | 1.80 | 0.93 | 7,398,000.00 | 19.67 | 67.62 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 9.99 | 23,531,000.00 | 17.57 | 67,093.33 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Reit | 8 | Decreased | -11.11 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com New | 10,776 | Increased | 8.27 | 0.04 | 361,000.00 | 27.11 | 33.50 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Reit | 103 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 29.13 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 11,359 | Decreased | -1.57 | 0.06 | 381,000.00 | 15.81 | 67.11 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com New | 1,000 | Maintained | 0.00 | 9.55 | 34,000.00 | 17.24 | 34.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 35,088 | Decreased | -1.13 | 0.03 | 1,177,000.00 | 16.30 | 33.54 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 500 | Maintained | 0.00 | 0.00 | 17,000.00 | 21.43 | 34.00 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 191,180 | Increased | 9.23 | 0.56 | 6,410,000.00 | 28.41 | 33.53 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com New | 21,980 | Decreased | -17.63 | 0.06 | 737,000.00 | -3.15 | 33.53 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 92,674 | Increased | 9.40 | 9.99 | 3,107,359,000.00 | 28.61 | 33,530.00 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Com New | 739,175 | Decreased | -49.90 | 0.33 | 24,785,000.00 | -41.09 | 33.53 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com New | 20,146 | Increased | 0.93 | 0.04 | 675,000.00 | 18.63 | 33.51 | Form 13 |
| Kiley Juergens Wealth Management, Llc | 12-31-2020 | Com New | 12,603 | Increased | 0.13 | 0.25 | 422,000.00 | 17.88 | 33.48 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lantz Financial Llc | 12-31-2020 | Com | 44,920 | Decreased | -1.94 | 0.94 | 1,506,000.00 | 15.23 | 33.53 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com New | 29,480 | New! | 0.00 | 0.37 | 988,000.00 | 0.00 | 33.51 | 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 New | 6,525 | New! | 0.00 | 0.00 | 218,000.00 | 0.00 | 66.55 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com New | 9,452 | New! | 0.00 | 0.01 | 317,000.00 | 0.00 | 33.54 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com New | 22,325 | Maintained | 0.00 | 0.17 | 751,000.00 | 17.90 | 33.64 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com New | 395 | Decreased | -98.14 | 0.00 | 13,000.00 | -97.85 | 32.91 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com New | 13,120 | Maintained | 0.00 | 0.04 | 440,000.00 | 17.65 | 33.54 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Com New | 14,212 | Maintained | 0.00 | 0.17 | 477,000.00 | 17.78 | 33.56 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 6,719 | Maintained | 0.00 | 0.00 | 225,000.00 | 17.19 | 33.49 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Reit | 46,184 | Decreased | -9.82 | 0.03 | 1,549,000.00 | 6.02 | 33.54 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com New | 7,192 | Decreased | -13.27 | 0.02 | 241,000.00 | 2.12 | 33.51 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com New | 2,500 | New! | 0.00 | 0.08 | 84,000.00 | 0.00 | 33.60 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com New | 3,277 | Decreased | -55.68 | 0.03 | 110,000.00 | -47.62 | 33.57 | Form 13 |
| Windward Capital Management Co /ca | 12-31-2020 | Com | 104,956 | Decreased | -0.17 | 0.35 | 3,519,000.00 | 17.34 | 33.53 | Form 13 |
| Interactive Financial Advisors | 12-31-2020 | Rhta | 1,500 | Decreased | -9.20 | 0.02 | 50,000.00 | 6.38 | 33.33 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com New | 31,208 | Increased | 0.03 | 0.02 | 444,000.00 | 4.47 | 34.88 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sippican Capital Advisors | 12-31-2020 | Re | 49,787 | Decreased | -4.60 | 1.81 | 1,669,000.00 | 12.16 | 33.52 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com New | 9,638 | Decreased | -3.98 | 0.01 | 323,000.00 | 12.94 | 33.51 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com New | 109 | Increased | 15.96 | 0.00 | 4,000.00 | 33.33 | 36.70 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 46,286 | Increased | 1.49 | 1.14 | 1,551,988,000.00 | 19.32 | 33,530.40 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 311 | Increased | 0.32 | 0.00 | 10,000.00 | 11.11 | 32.15 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com New | 1,166 | Maintained | 0.00 | 0.02 | 39,000.00 | 18.18 | 33.45 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Reit | 320 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 34.38 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 105,820 | New! | 0.00 | 0.23 | 3,548,000.00 | 0.00 | 33.53 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adams Asset Advisors, Llc | 12-31-2020 | Com | 180,493 | Maintained | 0.00 | 1.65 | 6,051,000.00 | 17.56 | 33.52 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com New | 120,700 | Increased | 129.24 | 0.03 | 4,047,000.00 | 169.44 | 33.53 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 585 | Maintained | 0.00 | 0.02 | 20,000.00 | 17.65 | 34.19 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com New | 39,607 | Maintained | 0.00 | 0.21 | 1,328,000.00 | 17.52 | 33.53 | Form 13 |
| Nwam Llc | 12-31-2020 | Com New | 14,207 | Decreased | -72.84 | 0.05 | 476,000.00 | -68.10 | 33.50 | Form 13 |
| Sicart Associates Llc | 12-31-2020 | Com New | 11,000 | Decreased | -12.00 | 0.09 | 369,000.00 | 3.36 | 33.55 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com New | 168 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 35.71 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com New | 977 | Maintained | 0.00 | 0.01 | 33,000.00 | 17.86 | 33.78 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 6,690 | New! | 0.00 | 0.03 | 224,000.00 | 0.00 | 33.48 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 27,695 | Increased | 14.10 | 0.06 | 929,000.00 | 34.25 | 33.54 | Form 13 |
| Reinhart Partners, Inc. | 12-31-2020 | Com | 597,641 | Decreased | -26.26 | 1.21 | 20,039,000.00 | -13.30 | 33.53 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 70,144 | Decreased | -13.18 | 0.01 | 2,352,000.00 | 2.08 | 33.53 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 1,304 | Maintained | 0.00 | 0.02 | 43,000.00 | 16.22 | 65.93 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 2,915,149 | Decreased | -4.06 | 1.45 | 97,745,000.00 | 12.79 | 33.53 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 120,198 | Maintained | 0.00 | 0.20 | 4,030,000.00 | 0.00 | 33.53 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Reit | 1,800 | Maintained | 0.00 | 0.03 | 60,000.00 | 17.65 | 33.33 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 371,957 | Decreased | -4.85 | 0.86 | 12,472,000.00 | 11.87 | 33.53 | Form 13 |
| Cambridge Advisors Inc. | 12-31-2020 | Com New | 12,567 | Maintained | 0.00 | 0.11 | 421,000.00 | 17.60 | 33.50 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 14,424 | Increased | 17.40 | 0.02 | 482,000.00 | 36.54 | 33.42 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com New | 79,703 | Increased | 1.27 | 0.43 | 2,672,000.00 | 19.02 | 33.52 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com New | 11,388 | Decreased | -3.60 | 0.02 | 382,000.00 | 13.35 | 33.54 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com New | 998,973 | Increased | 5.94 | 0.07 | 33,496,000.00 | 0.00 | 33.53 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 48,967 | Decreased | -1.79 | 0.01 | 1,641,000.00 | 15.48 | 33.51 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 523,548 | Increased | 4.60 | 0.11 | 17,555,000.00 | 22.98 | 33.53 | Form 13 |
| Community Trust & Investment Co | 12-31-2020 | Common Stock | 9,635 | Maintained | 0.00 | 0.03 | 323,000.00 | 17.45 | 33.52 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 15,941 | Maintained | 0.00 | 0.01 | 535,000.00 | 17.58 | 33.56 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clean Yield Group | 12-31-2020 | Reit | 4,896 | Decreased | -4.86 | 0.06 | 164,000.00 | 11.56 | 33.50 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com New | 1,915 | Increased | 55.44 | 0.00 | 64,000.00 | 82.86 | 33.42 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 6,880 | New! | 0.00 | 0.07 | 231,000.00 | 0.00 | 33.58 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com New | 793,159 | Increased | 49.71 | 0.10 | 26,595,000.00 | 76.02 | 33.53 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com New | 2,119 | Decreased | -51.11 | 0.06 | 71,000.00 | -42.74 | 33.51 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com New | 223,363 | Decreased | -0.31 | 1.24 | 7,489,000.00 | 17.20 | 33.53 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 5,964 | Decreased | -12.55 | 0.11 | 200,000.00 | 2.56 | 33.53 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 6,733 | Increased | 22.13 | 0.04 | 226,000.00 | 43.95 | 33.57 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Com New | 810 | New! | 0.00 | 0.02 | 27,000.00 | 0.00 | 33.33 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 88,991 | Increased | 336.96 | 0.06 | 2,984,000.00 | 552.95 | 67.00 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com New | 15,767 | Decreased | -7.01 | 0.01 | 529,000.00 | 9.30 | 33.55 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com New | 320 | Maintained | 0.00 | 0.01 | 11,000.00 | 22.22 | 34.38 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com New | 275 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 32.73 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 49,052 | Decreased | -7.06 | 0.14 | 1,645,000.00 | 9.30 | 33.54 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Reit | 68,778 | Increased | 16.12 | 0.23 | 2,306,000.00 | 36.53 | 33.53 | Form 13 |
| Keating Investment Counselors Inc | 12-31-2020 | Com | 260,837 | Decreased | -1.06 | 4.38 | 8,746,000.00 | 16.32 | 33.53 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com New | 26,927 | Decreased | -15.00 | 0.04 | 903,000.00 | 0.00 | 33.54 | Form 13 |
| Karpas Strategies, Llc | 12-31-2020 | Com | 17,598 | Maintained | 0.00 | 0.23 | 590,000.00 | 17.53 | 33.53 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com New | 179,700 | Decreased | -4.15 | 0.03 | 6,025,000.00 | 12.68 | 33.53 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com New | 155,461 | Decreased | -1.22 | 1.27 | 5,212,000.00 | 16.11 | 66.99 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com New | 2,843 | Increased | 139.51 | 0.00 | 95,000.00 | 179.41 | 33.42 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com New | 9,325 | Decreased | -9.69 | 0.09 | 313,000.00 | 6.46 | 33.57 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com New | 160 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 31.25 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 1,518 | Increased | 72.89 | 9.99 | 50,896,000.00 | 103.27 | 33,528.33 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 15,924 | Decreased | -3.90 | 0.02 | 534,000.00 | 12.90 | 33.53 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 59,724 | Maintained | 0.00 | 0.14 | 2,213,000.00 | 0.00 | 103.45 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com New | 16,275 | New! | 0.00 | 0.15 | 532,000.00 | 0.00 | 32.69 | Form 13 |
| Cnb Bank | 12-31-2020 | Com New | 14 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Reit | 201 | Increased | 2.03 | 0.00 | 7,000.00 | 16.67 | 34.83 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com New | 11,523 | New! | 0.00 | 0.04 | 386,000.00 | 0.00 | 33.50 | Form 13 |
| Loveless Wealth Management Llc | 12-31-2020 | Com New | 56,709 | Decreased | -0.90 | 1.40 | 1,901,000.00 | 16.48 | 33.52 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Reit | 385 | Maintained | 0.00 | 0.01 | 13,000.00 | 18.18 | 33.77 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Com New | 7,645 | New! | 0.00 | 0.16 | 256,000.00 | 0.00 | 33.49 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com Usd1.25 | 600 | New! | 0.00 | 0.02 | 20,000.00 | 0.00 | 33.33 | Form 13 |
| Mcrae Capital Management Inc | 12-31-2020 | Com New | 24,767 | Decreased | -1.92 | 0.24 | 830,000.00 | 15.28 | 33.51 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Reit Usd1.25 | 41,449 | Increased | 104.83 | 0.03 | 1,390,000.00 | 140.90 | 33.54 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 110,141 | Decreased | -0.96 | 1.37 | 3,693,000.00 | 16.42 | 33.53 | Form 13 |
| Cutler Capital Management, Llc | 12-31-2020 | Com | 194,821 | Decreased | -4.95 | 9.99 | 6,532,000.00 | 11.73 | 33.53 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com New | 147,755 | Decreased | -22.53 | 0.03 | 4,954,000.00 | -8.92 | 33.53 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com New | 806,333 | Decreased | -4.41 | 0.07 | 27,038,000.00 | 12.38 | 33.53 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 809 | Increased | 52.64 | 0.01 | 27,000.00 | 80.00 | 33.37 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 117,631 | Decreased | -1.86 | 1.03 | 3,944,000.00 | 15.36 | 33.53 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 215,321 | Decreased | -5.12 | 0.07 | 7,220,000.00 | 11.56 | 33.53 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com New | 3,719 | New! | 0.00 | 0.01 | 125,000.00 | 0.00 | 33.61 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Com New | 10,337 | Decreased | -5.21 | 0.12 | 346,000.00 | 11.25 | 33.47 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 6,816 | Maintained | 0.00 | 0.04 | 229,000.00 | 18.04 | 33.60 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 1,600 | Maintained | 0.00 | 0.01 | 54,000.00 | 17.39 | 33.75 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Reit | 13,155 | Decreased | -1.97 | 0.10 | 441,000.00 | 15.14 | 33.52 | Form 13 |
| Ninepoint Partners Lp | 12-31-2020 | Com | 5,199 | Maintained | 0.00 | 0.07 | 174,000.00 | 17.57 | 33.47 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com New | 1,000 | Maintained | 0.00 | 0.01 | 34,000.00 | 17.24 | 34.00 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Reit | 32 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 31.25 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com New | 58,898 | Decreased | -36.10 | 0.49 | 1,975,000.00 | -24.88 | 33.53 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com New | 2,596 | Increased | 0.46 | 0.03 | 87,000.00 | 17.57 | 33.51 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 108,332 | Decreased | -47.69 | 0.60 | 3,632,000.00 | -38.50 | 67.04 | Form 13 |
| Conning Inc. | 12-31-2020 | Com New | 13,762 | Increased | 0.44 | 0.01 | 461,000.00 | 17.90 | 33.50 | Form 13 |
| Comerica Bank | 12-31-2020 | Rea | 223,874 | Decreased | -6.95 | 9.99 | 7,436,000.00 | 5.00 | 133.59 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com New | 2,460 | Decreased | -14.52 | 0.02 | 82,000.00 | 0.00 | 33.33 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Reit's | 22,335 | Decreased | -19.64 | 0.01 | 749,000.00 | -5.43 | 67.23 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Reit's | 7,494 | Decreased | -3.39 | 0.01 | 252,000.00 | 13.51 | 68.76 | Form 13 |
| Truehand, Inc | 12-31-2020 | Basic Industries | 62,880 | Decreased | -18.83 | 1.17 | 1,375,000.00 | -47.05 | 21.87 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com New | 608,105 | Decreased | -1.40 | 1.60 | 20,390,000.00 | 15.92 | 33.53 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 45,645 | Decreased | -3.33 | 0.38 | 1,530,000.00 | 13.59 | 33.52 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 31,051 | Decreased | -5.22 | 0.10 | 1,041,000.00 | 11.46 | 33.53 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | Com New | 7,730 | Decreased | -3.74 | 0.04 | 259,000.00 | 13.10 | 33.51 | Form 13 |
| Creative Planning | 12-31-2020 | Com New | 55,671 | Increased | 7.07 | 0.00 | 1,867,000.00 | 25.89 | 33.54 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 3,893 | Decreased | -3.42 | 0.03 | 131,000.00 | 13.91 | 33.65 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com New | 7,399 | Maintained | 0.00 | 0.03 | 248,000.00 | 17.54 | 33.52 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Reit | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com New | 91 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 32.97 | Form 13 |
| Moser Wealth Advisors, Llc | 12-31-2020 | Com New | 33,020 | Increased | 5.92 | 0.82 | 1,107,000.00 | 58.14 | 33.53 | Form 13 |
| Magnolia Capital Advisors Llc | 12-31-2020 | Reits/tangibles/lps | 9,961 | Decreased | -26.81 | 0.22 | 334,000.00 | 9.15 | 33.53 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Reit | 1,579 | New! | 0.00 | 0.02 | 52,000.00 | 0.00 | 32.93 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Reit | 1,492 | Maintained | 0.00 | 0.04 | 50,000.00 | 16.28 | 33.51 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 33,958 | Decreased | -0.42 | 9.99 | 1,139,000.00 | 17.18 | 67.08 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 40,521 | Increased | 0.78 | 0.00 | 1,359,000.00 | 18.48 | 33.54 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 280,323 | Decreased | -1.21 | 0.05 | 9,395,000.00 | 18.10 | 33.51 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 61,890 | Decreased | -37.76 | 0.04 | 2,075,000.00 | -26.83 | 33.53 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 515,440 | Increased | 56.64 | 0.02 | 17,283,000.00 | 84.16 | 33.53 | Form 13 |
| Winslow Asset Management Inc | 12-31-2020 | Com | 205,171 | Decreased | -1.45 | 1.45 | 6,879,000.00 | 15.85 | 33.53 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com New | 5,417 | Maintained | 0.00 | 0.03 | 182,000.00 | 17.42 | 67.22 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 43,614 | Increased | 3.22 | 0.36 | 1,462,000.00 | 21.33 | 33.52 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com New | 53,496 | Increased | 257.86 | 0.09 | 1,793,000.00 | 320.89 | 33.52 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com New | 10,000 | Maintained | 0.00 | 0.12 | 335,000.00 | 17.54 | 33.50 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com New | 20,267 | Decreased | -1.67 | 0.14 | 680,000.00 | 15.65 | 33.55 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com New | 82 | Decreased | -32.79 | 0.00 | 3,000.00 | 0.00 | 36.59 | Form 13 |
| Vicus Capital | 12-31-2020 | Reit | 24,092 | Decreased | -6.23 | 0.10 | 808,000.00 | 10.23 | 33.54 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com New | 1,080 | Maintained | 0.00 | 0.01 | 36,000.00 | 16.13 | 33.33 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 485 | Maintained | 0.00 | 0.00 | 16,000.00 | -99.88 | 32.99 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com New | 12,949 | Increased | 61.56 | 0.10 | 434,000.00 | 89.52 | 33.52 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com New | 1,600 | Maintained | 0.00 | 0.02 | 54,000.00 | 50.00 | 33.75 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com New | 621,938 | Increased | 97.28 | 0.13 | 20,854,000.00 | 131.97 | 67.06 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Reit | 734 | Increased | 0.14 | 0.01 | 25,000.00 | 19.05 | 34.06 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com New | 77,200 | Increased | 1.14 | 0.03 | 2,589,000.00 | 18.93 | 33.54 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Reit | 7,692 | Maintained | 0.00 | 0.10 | 257,000.00 | 17.35 | 33.41 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com New | 187,669 | Decreased | -1.52 | 0.04 | 6,293,000.00 | 47.03 | 33.53 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 85,230 | Increased | 9.04 | 0.08 | 2,858,000.00 | 28.22 | 33.53 | Form 13 |
| Cabot Wealth Management Inc | 12-31-2020 | Com New | 10,400 | Maintained | 0.00 | 0.05 | 349,000.00 | 17.51 | 33.56 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 1,533,369 | Decreased | -4.17 | 0.72 | 51,410,000.00 | 12.66 | 33.53 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com New | 40,717 | Increased | 95.85 | 0.00 | 1,365,000.00 | 130.19 | 33.52 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com New | 7,135 | Maintained | 0.00 | 0.03 | 239,000.00 | 17.16 | 67.12 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com New | 126,639 | Decreased | -2.15 | 0.03 | 4,246,000.00 | 15.04 | 33.53 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com New | 494,942 | Increased | 15.22 | 0.01 | 16,595,000.00 | 35.45 | 33.53 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com New | 46,730 | Increased | 4.73 | 0.04 | 1,566,000.00 | 23.11 | 33.51 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 19,125 | New! | 0.00 | 0.00 | 641,000.00 | 0.00 | 33.52 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com New | 539,521 | New! | 0.00 | 0.15 | 18,104,000.00 | 0.00 | 33.56 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com New | 7,770 | Decreased | -22.21 | 0.04 | 261,000.00 | -8.42 | 33.59 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com New | 63,134 | Increased | 1.37 | 0.57 | 2,117,000.00 | 19.20 | 33.53 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Reit | 4,301 | Decreased | -6.66 | 0.01 | 144,000.00 | 9.92 | 33.48 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com New | 941 | Increased | 8.04 | 0.01 | 31,000.00 | 24.00 | 32.94 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com New | 8,469 | Decreased | -0.14 | 0.13 | 284,000.00 | 17.36 | 33.53 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com New | 274,794 | Increased | 0.24 | 0.06 | 9,214,000.00 | 17.86 | 33.53 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com New | 108 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 37.04 | Form 13 |
| Savior Llc | 12-31-2020 | Reit | 439 | Increased | 0.46 | 0.01 | 15,000.00 | 50.00 | 34.17 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 1,094 | Maintained | 0.00 | 0.03 | 37,000.00 | 19.35 | 33.82 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Com New | 100 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| First Pacific Financial | 12-31-2020 | Com New | 16,658 | New! | 0.00 | 0.34 | 559,000.00 | 0.00 | 33.56 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com New | 250 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 32.00 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 11,400 | Decreased | -19.72 | 0.00 | 382,000.00 | -5.68 | 33.51 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com New | 222,763 | Decreased | -3.14 | 0.13 | 7,469,000.00 | 13.87 | 67.05 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com New | 66,584 | Decreased | -0.21 | 0.01 | 2,233,000.00 | 17.34 | 33.54 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 22,547 | Decreased | -2.64 | 0.06 | 756,000.00 | 14.37 | 67.10 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 114 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 35.09 | Form 13 |
| Fiduciary Counselling Inc | 12-31-2020 | Common | 235,706 | Increased | 0.14 | 9.99 | 7,903,000.00 | 17.73 | 33.53 | Form 13 |
| Tsp Capital Management Group, Llc | 12-31-2020 | Com New | 13,690 | Decreased | -0.73 | 0.16 | 459,000.00 | 16.79 | 33.53 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com New | 6,730 | New! | 0.00 | 0.01 | 226,000.00 | 0.00 | 33.58 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com New | 60,625 | Decreased | -2.59 | 0.54 | 2,033,000.00 | 14.54 | 33.53 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com New | 95,789 | Increased | 0.16 | 1.36 | 3,212,000.00 | 17.74 | 33.53 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com New | 7,280 | Decreased | -4.02 | 0.01 | 244,000.00 | 12.96 | 33.52 | Form 13 |
| Riverfront Investment Group, Llc | 12-31-2020 | Com | 6,622 | New! | 0.00 | 0.00 | 222,000.00 | 0.00 | 33.52 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com New | 454,732 | Decreased | -5.98 | 0.05 | 15,247,000.00 | 10.53 | 33.53 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 73,840 | Maintained | 0.00 | 0.49 | 2,476,000.00 | 49.34 | 33.53 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com New | 242 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 33.06 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com New | 2,620 | Increased | 162.00 | 0.01 | 88,000.00 | 203.45 | 67.49 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 40,838 | Decreased | -0.49 | 0.33 | 1,369,000.00 | 17.01 | 33.52 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com New | 18,343 | Increased | 15.30 | 0.08 | 615,000.00 | 35.46 | 33.53 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 12-31-2020 | Common | 533 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 33.77 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 505 | Maintained | 0.00 | 0.01 | 17,000.00 | 21.43 | 33.66 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com New | 417 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 33.57 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 172 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 34.88 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com New | 15,080 | Decreased | -96.01 | 0.09 | 506,000.00 | -95.30 | 33.55 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com New | 376 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 34.57 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 15,346 | Decreased | -28.03 | 0.20 | 515,000.00 | -15.30 | 33.56 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 88,344 | Decreased | -1.51 | 0.13 | 2,962,000.00 | 15.79 | 33.53 | Form 13 |
| Eii Capital Management, Inc. | 12-31-2020 | Stock | 5,115 | Decreased | -61.45 | 0.10 | 172,000.00 | -54.50 | 33.63 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 86,813 | Decreased | -6.04 | 1.20 | 2,911,000.00 | 10.47 | 33.53 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com New | 17,494 | Decreased | -1.80 | 0.02 | 587,000.00 | 15.55 | 33.55 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com New | 55,963 | Decreased | -32.61 | 0.03 | 1,876,000.00 | -20.81 | 33.52 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com New | 15,261 | Decreased | -61.96 | 0.02 | 512,000.00 | -55.24 | 33.55 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com New | 126,999 | Decreased | -7.34 | 0.05 | 4,258,000.00 | 8.93 | 33.53 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 30,587 | Increased | 117.89 | 0.01 | 1,026,000.00 | 156.50 | 33.54 | Form 13 |
| Sfe Investment Counsel | 12-31-2020 | Com New | 237,235 | Increased | 5.74 | 2.53 | 7,954,000.00 | 24.30 | 33.53 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Com New | 167,492 | Increased | 0.09 | 1.34 | 5,616,000.00 | 17.66 | 33.53 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Reit | 10,885 | Increased | 0.75 | 0.03 | 365,000.00 | 18.51 | 33.53 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Be Com New | 174,451 | Decreased | -3.21 | 9.99 | 5,849,000.00 | 13.79 | 33.53 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com New | 19,200 | Decreased | -26.15 | 0.02 | 643,000.00 | -13.23 | 33.49 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Reit | 2,229 | Decreased | -2.83 | 0.01 | 75,000.00 | 15.38 | 33.65 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com New | 3,034,680 | Increased | 8352.44 | 0.79 | 101,753,000.00 | 16,608.21 | 67.06 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Community Financial Services Group, Llc | 12-31-2020 | Common Stock | 148,024 | Decreased | -0.23 | 1.56 | 4,963,000.00 | 17.27 | 66.92 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Re | 69,308 | Decreased | -20.85 | 0.09 | 2,324,000.00 | -6.93 | 33.53 | Form 13 |
| Hgi Capital Management, Llc | 12-31-2020 | Com New | 153,882 | Increased | 53.88 | 2.41 | 5,160,000.00 | 80.93 | 33.53 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com New | 241 | Increased | 8.07 | 0.00 | 8,000.00 | 33.33 | 33.20 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com New | 34 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 29.41 | Form 13 |
| Biechele Royce Advisors | 12-31-2020 | Com | 31,691 | Decreased | -4.93 | 0.60 | 1,063,000.00 | 11.78 | 33.54 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com New | 19,277 | Decreased | -3.67 | 0.07 | 646,000.00 | 13.13 | 33.51 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Reit | 1,500 | New! | 0.00 | 0.01 | 50,000.00 | 0.00 | 33.33 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com New | 385 | Maintained | 0.00 | 0.00 | 13,000.00 | 44.44 | 33.77 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com New | 12,093 | New! | 0.00 | 0.07 | 388,000.00 | 0.00 | 32.08 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com New | 1,659 | Increased | 0.55 | 0.03 | 56,000.00 | 19.15 | 33.76 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 595,965 | Decreased | -2.56 | 0.05 | 19,982,000.00 | 14.55 | 100.58 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 47,777 | Decreased | -19.80 | 0.04 | 1,602,000.00 | 19.73 | 67.06 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 274,700 | Decreased | -7.10 | 0.07 | 9,211,000.00 | 9.23 | 33.53 | 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 New | 39,666 | Decreased | -17.77 | 0.01 | 1,330,000.00 | -3.27 | 67.05 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com New | 39,070 | Increased | 0.02 | 0.26 | 1,310,000.00 | 17.59 | 33.53 | Form 13 |
| Motco | 12-31-2020 | Com | 586 | Maintained | 0.00 | 0.00 | 20,000.00 | 17.65 | 34.13 | Form 13 |
| Pacific Heights Asset Management Llc | 12-31-2020 | Com | 150,000 | Increased | 20.00 | 0.50 | 5,029,000.00 | 41.07 | 33.53 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com New | 351,364 | Increased | 23.55 | 0.03 | 11,781,000.00 | 45.25 | 66.92 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com New | 52,733,375 | Increased | 1.65 | 0.04 | 1,768,152,000.00 | 19.50 | 637.72 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com New | 28,678 | Increased | 0.95 | 0.12 | 962,000.00 | 18.47 | 336.21 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 331 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 33.23 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 244,070 | Increased | 86.39 | 0.57 | 8,184,000.00 | 119.12 | 33.53 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com New | 10,435 | Increased | 87.85 | 0.01 | 350,000.00 | 121.52 | 33.54 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com New | 4,985 | Decreased | -78.67 | 0.08 | 167,000.00 | -74.96 | 33.50 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 4,872,339 | Increased | 17.68 | 0.11 | 163,370,000.00 | 38.35 | 33.53 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 1,075 | New! | 0.00 | 0.01 | 36,000.00 | 0.00 | 33.49 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Com New | 21,180 | Decreased | -14.25 | 0.35 | 710,000.00 | 0.85 | 33.52 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com New | 2,820,969 | Decreased | -2.88 | 0.07 | 94,587,000.00 | 14.18 | 33.53 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com New | 2,020 | Decreased | -7.34 | 0.02 | 68,000.00 | 9.68 | 33.66 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com New | 1,122 | Decreased | -3.19 | 0.00 | 37,000.00 | 12.12 | 33.24 | Form 13 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 0.07 | 268,000.00 | 17.54 | 33.50 | Form 13 |
| C Worldwide Group Holding A/s | 12-31-2020 | Com New | 1,110,756 | Increased | 2.20 | 0.37 | 37,244,000.00 | 52.58 | 33.53 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com New | 3,168 | New! | 0.00 | 0.02 | 106,000.00 | 0.00 | 33.46 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com New | 1,600 | Maintained | 0.00 | 0.02 | 54,000.00 | 17.39 | 33.75 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com New | 32,607 | Decreased | -1.76 | 0.19 | 1,093,000.00 | 15.42 | 33.52 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com New | 813 | Maintained | 0.00 | 0.01 | 27,000.00 | 50.00 | 33.21 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com New | 7,648 | Maintained | 0.00 | 0.07 | 256,000.00 | 0.00 | 33.47 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com New | 100 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 30.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com New | 38,730 | New! | 0.00 | 0.55 | 1,303,000.00 | 0.00 | 33.64 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 12,639 | Decreased | -6.83 | 0.05 | 423,000.00 | 9.30 | 66.88 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com New | 15,413 | Maintained | 0.00 | 0.03 | 518,000.00 | 17.73 | 33.61 | Form 13 |
| Consolidated Planning Corp | 12-31-2020 | Com New | 6,080 | New! | 0.00 | 0.13 | 203,000.00 | 0.00 | 33.39 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com New | 1,000 | New! | 0.00 | 0.03 | 34,000.00 | 0.00 | 34.00 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com New | 2,458 | New! | 0.00 | 0.07 | 82,000.00 | 0.00 | 66.60 | Form 13 |
| Bristol John W & Co Inc /ny/ | 12-31-2020 | Com New | 14,761 | New! | 0.00 | 0.01 | 495,000.00 | 0.00 | 33.53 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com New | 12,885 | New! | 0.00 | 0.03 | 432,000.00 | 0.00 | 33.53 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com New | 7,313 | Decreased | -66.38 | 0.02 | 245,000.00 | -60.48 | 33.50 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 17,500 | Maintained | 0.00 | 0.01 | 587,000.00 | 49.36 | 33.54 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 10,539 | Maintained | 0.00 | 0.05 | 353,000.00 | 17.28 | 33.49 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 42,652 | Decreased | -10.03 | 0.06 | 1,430,000.00 | 5.77 | 33.53 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com New | 26,500 | Increased | 0.02 | 0.08 | 889,000.00 | 17.59 | 33.55 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com New | 113,093 | Decreased | -10.46 | 0.09 | 3,792,000.00 | 5.27 | 33.53 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 753,408 | Maintained | 0.00 | 0.84 | 25,262,000.00 | 17.57 | 33.53 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 21,005 | Maintained | 0.00 | 0.35 | 704,000.00 | 17.53 | 33.52 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com New | 1,446,370 | Decreased | -12.44 | 0.02 | 48,497,000.00 | 2.94 | 33.53 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com New | 15,334 | Increased | 91.60 | 0.25 | 514,000.00 | 125.44 | 33.52 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com New | 116,512 | Decreased | -3.21 | 0.31 | 3,907,000.00 | 13.81 | 33.53 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marathon Capital Management | 12-31-2020 | Com New | 60,436 | Decreased | -4.24 | 0.60 | 2,026,000.00 | 12.62 | 33.52 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 6,569,212 | Increased | 38.37 | 1.04 | 220,266,000.00 | 62.68 | 33.53 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com New | 22,938 | Maintained | 0.00 | 0.11 | 769,000.00 | 17.58 | 33.53 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com New | 70,000 | Maintained | 0.00 | 0.38 | 2,347,000.00 | 17.59 | 33.53 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 1,892 | Decreased | -7.39 | 0.00 | 63,000.00 | 8.62 | 33.30 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com New | 119,867 | Increased | 6.81 | 0.01 | 4,019,000.00 | 25.55 | 33.53 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com New | 8,470 | New! | 0.00 | 0.57 | 284,000.00 | 0.00 | 33.53 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com New | 11,020 | Maintained | 0.00 | 0.08 | 370,000.00 | 17.83 | 33.58 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 8,455 | Maintained | 0.00 | 0.13 | 283,000.00 | 17.43 | 33.47 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com New | 115,752 | Increased | 0.51 | 0.18 | 3,881,000.00 | 18.18 | 33.53 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com New | 558 | Increased | 0.18 | 0.00 | 19,000.00 | 18.75 | 34.05 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 890,408 | Decreased | -30.34 | 0.05 | 29,871,000.00 | -17.88 | 335.48 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Com New | 28,963 | Decreased | -25.53 | 0.50 | 971,000.00 | -12.44 | 33.53 | Form 13 |
| Newport Trust Co | 12-31-2020 | Com New | 3,868,478 | Decreased | -8.15 | 0.36 | 129,710,000.00 | 7.98 | 33.53 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com New | 11,317 | Decreased | -9.93 | 0.29 | 379,000.00 | 5.87 | 33.49 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 34,496 | Decreased | -50.22 | 0.03 | 1,156,000.00 | -41.50 | 33.51 | Form 13 |
| Fmr Llc | 12-31-2020 | Com New | 12,497,548 | Increased | 6.92 | 0.03 | 419,043,000.00 | 59.62 | 100.59 | Form 13 |
| Fil Ltd | 12-31-2020 | Com New | 9 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com New | 1,124,094 | Increased | 7.89 | 0.10 | 37,681,000.00 | 26.80 | 66.49 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Reits | 373,572 | Decreased | -7.96 | 0.29 | 12,526,000.00 | 8.21 | 33.53 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com New | 160 | Decreased | -55.56 | 0.00 | 5,000.00 | -37.50 | 31.25 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 1,066,544 | Decreased | -8.06 | 0.04 | 35,761,000.00 | 8.09 | 33.53 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 1,271 | New! | 0.00 | 0.00 | 43,000.00 | 0.00 | 33.83 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Com New | 10,490 | Decreased | -2.96 | 0.16 | 351,000.00 | 13.96 | 33.46 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com New | 70,825 | Decreased | -1.52 | 0.04 | 2,375,000.00 | 15.80 | 33.53 | Form 13 |
| Blackhill Capital Inc | 12-31-2020 | Com | 26,240 | Maintained | 0.00 | 0.11 | 880,000.00 | 17.65 | 33.54 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com New | 143,109 | Increased | 2.62 | 0.40 | 4,798,000.00 | 20.64 | 33.53 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 590,128 | Increased | 6.98 | 0.03 | 19,787,000.00 | 25.77 | 134.12 | Form 13 |
| Commerce Bank | 12-31-2020 | Com New | 98,283 | Increased | 0.70 | 0.03 | 3,296,000.00 | 18.39 | 67.07 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com New | 6,505 | New! | 0.00 | 0.07 | 218,000.00 | 0.00 | 33.51 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 11,279 | Decreased | -32.14 | 0.00 | 378,000.00 | -20.25 | 68.14 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com New | 13,644 | Decreased | -2.72 | 0.01 | 457,000.00 | 14.25 | 100.07 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com New | 42,196 | Increased | 2.86 | 0.01 | 1,415,000.00 | 20.94 | 66.98 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 57,638 | Decreased | -3.11 | 0.03 | 1,933,000.00 | 13.91 | 33.54 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com New | 17,759 | Increased | 0.51 | 0.03 | 595,000.00 | 18.06 | 33.50 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 18,914 | New! | 0.00 | 0.00 | 634,000.00 | 0.00 | 33.52 | Form 13 |
| Montgomery Investment Management Inc | 12-31-2020 | Com New | 29,903 | Maintained | 0.00 | 0.46 | 1,003,000.00 | 17.58 | 67.14 | Form 13 |
| Wilkins Investment Counsel Inc | 12-31-2020 | Com | 266,100 | Increased | 1.41 | 2.47 | 8,922,000.00 | 19.21 | 33.53 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com New | 134,681 | Decreased | -15.05 | 1.63 | 4,516,000.00 | -0.13 | 33.53 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com New | 225,097 | Increased | 2.24 | 0.03 | 7,548,000.00 | 20.21 | 33.53 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Reit | 16,861 | New! | 0.00 | 0.02 | 565,000.00 | 0.00 | 33.51 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com New | 14,448 | Increased | 2.42 | 0.02 | 484,000.00 | 20.40 | 33.50 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com New | 6,381 | Increased | 0.06 | 0.07 | 213,000.00 | 17.03 | 66.08 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com New | 217,992 | Increased | 7.09 | 0.06 | 7,309,000.00 | 25.91 | 33.53 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com New | 68,695 | Increased | 3.30 | 0.03 | 2,303,000.00 | 21.40 | 33.53 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com New | 10,682 | Decreased | -46.27 | 0.00 | 358,000.00 | -36.86 | 33.51 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 32,670 | Decreased | -6.16 | 0.15 | 1,095,000.00 | 10.27 | 33.52 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 40,640 | Decreased | -4.32 | 0.32 | 1,363,000.00 | 12.55 | 33.54 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com New | 99,219 | Increased | 223.01 | 0.16 | 3,327,000.00 | 279.79 | 33.53 | Form 13 |
| Wiser Wealth Management, Inc | 12-31-2020 | Com New | 8,194 | New! | 0.00 | 0.21 | 275,000.00 | 0.00 | 33.56 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Reit | 77,855 | Increased | 7.00 | 0.11 | 2,610,000.00 | 25.78 | 67.05 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 122 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 32.79 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com New | 262,266 | Increased | 2.48 | 3.76 | 8,794,000.00 | 20.48 | 33.53 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Reit | 428,889 | Increased | 48.20 | 0.06 | 14,381,000.00 | 74.23 | 67.06 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Reit | 500 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 32.00 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 291,468 | Decreased | -5.70 | 0.31 | 9,773,000.00 | 10.87 | 33.53 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com New | 61,314 | Increased | 0.44 | 0.42 | 2,056,000.00 | 18.09 | 33.53 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cable Hill Partners, Llc | 12-31-2020 | Reit | 10,128 | New! | 0.00 | 0.09 | 340,000.00 | 0.00 | 33.57 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com New | 8,780 | Maintained | 0.00 | 0.04 | 294,000.00 | 0.00 | 33.49 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com New | 1,747 | Decreased | -4.95 | 0.03 | 55,000.00 | 5.77 | 31.48 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Reit | 320 | Decreased | -11.60 | 0.00 | 10,000.00 | -99.89 | 31.25 | Form 13 |
| 360 Financial, Inc. | 12-31-2020 | Com New | 6,500 | New! | 0.00 | 0.13 | 218,000.00 | 0.00 | 33.54 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com New | 221 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 31.67 | Form 13 |
| Lountzis Asset Management, Llc | 12-31-2020 | Com | 244 | Maintained | 0.00 | 0.01 | 8,000.00 | 14.29 | 32.79 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com New | 335 | New! | 0.00 | 0.01 | 11,233,000.00 | 0.00 | 33,531.34 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com New | 1,892,235 | Increased | 1.65 | 0.02 | 63,446,000.00 | 19.50 | 134.12 | Form 13 |
| Ars Investment Partners, Llc | 12-31-2020 | Com New | 9,079 | Decreased | -54.50 | 0.04 | 304,000.00 | -46.57 | 33.48 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com New | 13,156 | Increased | 5.11 | 0.01 | 441,000.00 | 23.53 | 33.52 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com New | 11,866 | Decreased | -15.56 | 0.03 | 398,000.00 | -0.75 | 33.54 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com New | 1,053 | Increased | 3531.03 | 0.01 | 35,000.00 | 3,400.00 | 33.24 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com New | 8,959 | Decreased | -10.75 | 0.00 | 300,000.00 | 4.90 | 67.04 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com New | 228,917 | Decreased | -10.38 | 0.03 | 7,676,000.00 | 33.80 | 33.53 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com New | 22,830 | Increased | 2.75 | 0.08 | 765,000.00 | 21.82 | 33.51 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com New | 1,935,781 | Decreased | -0.54 | 0.07 | 64,907,000.00 | 16.93 | 33.53 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 293,089 | Decreased | -6.86 | 0.93 | 9,827,000.00 | 9.51 | 33.53 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com New | 225,442 | Decreased | -13.19 | 0.12 | 7,560,000.00 | 2.08 | 33.53 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 26,000 | Maintained | 0.00 | 0.05 | 872,000.00 | 17.52 | 33.54 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com New | 31,449 | New! | 0.00 | 0.07 | 1,054,000.00 | 0.00 | 33.51 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 1,389,311 | Increased | 0.19 | 0.06 | 46,584,000.00 | 17.79 | 33.53 | Form 13 |
| Aviva Plc | 12-31-2020 | Com New | 260,999 | Increased | 8.41 | 0.05 | 8,751,000.00 | 27.45 | 33.53 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 401,941 | Decreased | -51.76 | 9.99 | 13,477,082,000.00 | -43.28 | 33,530.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com New | 939,700 | Increased | 187.15 | 0.32 | 31,489,000.00 | 237.50 | 33.51 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 7,920 | Maintained | 0.00 | 0.02 | 266,000.00 | 17.70 | 33.59 | Form 13 |
| First National Trust Co | 12-31-2020 | Com New | 6,620 | New! | 0.00 | 0.01 | 222,000.00 | 0.00 | 66.88 | Form 13 |
| First Eagle Investment Management, Llc | 12-31-2020 | Com New | 21,807,696 | Decreased | -18.93 | 2.06 | 731,212,000.00 | -4.69 | 33.53 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com New | 8,624 | Maintained | 0.00 | 0.02 | 289,000.00 | 17.48 | 33.51 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com New | 1,592,280 | Decreased | -6.98 | 0.04 | 53,389,000.00 | 9.36 | 33.53 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com New | 7,220 | New! | 0.00 | 0.01 | 242,000.00 | 0.00 | 33.52 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com New | 40,093 | Decreased | -32.44 | 0.03 | 1,344,000.00 | -20.61 | 33.52 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 31,410 | Increased | 4.73 | 0.01 | 1,053,000.00 | 23.16 | 33.52 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com New | 75,337 | Decreased | -43.60 | 0.01 | 2,526,000.00 | -33.70 | 33.53 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 10,500 | Increased | 20.69 | 0.22 | 355,000.00 | 43.15 | 73.56 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com New | 1,169,200 | Increased | 51.69 | 0.12 | 39,203,000.00 | 78.33 | 33.53 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com New | 42,225 | Decreased | -11.00 | 0.42 | 1,416,000.00 | 4.66 | 33.53 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com New | 70,436 | Decreased | -2.01 | 0.12 | 2,362,000.00 | 15.22 | 33.53 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,604,138 | Decreased | -18.53 | 0.05 | 53,741,000.00 | -4.25 | 66.32 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com New | 1,439,019 | Decreased | -6.03 | 0.06 | 48,250,000.00 | 10.48 | 33.53 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com New | 6,560 | Decreased | -6.82 | 0.01 | 220,000.00 | 9.45 | 33.54 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com New | 44,983 | Increased | 5.74 | 0.02 | 1,508,000.00 | 24.22 | 33.52 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 1,540 | Maintained | 0.00 | 0.00 | 44,000.00 | -15.38 | 28.57 | Form 13 |
| Somerset Group Llc | 12-31-2020 | Com | 19,777 | Maintained | 0.00 | 0.53 | 663,000.00 | 17.55 | 33.52 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com New | 28,637 | Increased | 43.85 | 0.00 | 960,000.00 | 69.01 | 134.16 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com New | 15,696 | Increased | 0.40 | 0.06 | 526,000.00 | 17.94 | 33.51 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com New | 2,919 | Maintained | 0.00 | 0.02 | 98,000.00 | 18.07 | 33.57 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com New | 156,885 | Decreased | -32.04 | 0.01 | 5,261,000.00 | -19.98 | 301.98 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com New | 25,246 | Decreased | -50.15 | 0.07 | 847,000.00 | -24.78 | 33.55 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com New | 359,809 | Increased | 1.62 | 0.04 | 12,064,000.00 | 19.47 | 100.59 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com New | 7,305 | Maintained | 0.00 | 0.06 | 248,000.00 | 14.81 | 33.95 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com New | 7,096 | Decreased | -22.16 | 0.08 | 238,000.00 | -8.46 | 33.54 | Form 13 |
| Johnson Bixby & Associates, Llc | 12-31-2020 | Com New | 11,885 | New! | 0.00 | 0.13 | 399,000.00 | 0.00 | 33.57 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com New | 3,059 | New! | 0.00 | 0.08 | 103,000.00 | 0.00 | 33.67 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 15,649 | Increased | 23.33 | 0.00 | 525,000.00 | 45.03 | 33.55 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 37,118 | Increased | 6.53 | 0.08 | 1,245,000.00 | 59.00 | 33.54 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com New | 515,434 | Decreased | -1.28 | 0.01 | 17,282,000.00 | 16.06 | 167.64 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com New | 6,090,071 | Increased | 15.70 | 0.02 | 204,199,000.00 | 72.73 | 368.55 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com New | 105,741 | Decreased | -2.77 | 0.06 | 3,545,000.00 | 45.11 | 33.53 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 327,243 | Decreased | -52.34 | 0.54 | 10,972,000.00 | -43.97 | 33.53 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com New | 285,659 | Decreased | -22.27 | 1.10 | 9,578,000.00 | 16.04 | 33.53 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Reit | 33,214 | Increased | 144.24 | 0.01 | 1,114,000.00 | 265.25 | 33.54 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com New | 21,166 | Increased | 44.11 | 0.00 | 710,000.00 | 115.15 | 33.54 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Com New | 188,150 | Decreased | -30.53 | 1.06 | 6,309,000.00 | -18.33 | 33.53 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 41,554 | New! | 0.00 | 9.99 | 1,394,000.00 | 0.00 | 33.55 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 71,383 | Decreased | -34.28 | 0.06 | 2,393,000.00 | -1.89 | 33.52 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 897,625 | Decreased | -2.01 | 0.79 | 30,097,000.00 | 15.20 | 33.53 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 123,847 | Maintained | 0.00 | 0.18 | 4,153,000.00 | 17.58 | 33.53 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com New | 6,104 | Maintained | 0.00 | 0.01 | 205,000.00 | 17.82 | 33.58 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com New | 49,509 | Increased | 199.76 | 0.04 | 1,660,000.00 | 252.44 | 33.53 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 19,406 | New! | 0.00 | 0.06 | 651,000.00 | 0.00 | 33.55 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 16,106 | Maintained | 0.00 | 0.08 | 540,000.00 | 17.65 | 33.53 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com New | 10,999 | Maintained | 0.00 | 0.05 | 369,000.00 | 17.52 | 33.55 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Weyerhaeuser Co Mtn Be Com New | 441 | Decreased | -1.78 | 0.00 | 15,000.00 | 15.38 | 34.01 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 54,460 | Increased | 15.01 | 0.00 | 1,826,000.00 | 35.36 | 67.06 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com New | 90,515 | Decreased | -5.95 | 0.05 | 3,035,000.00 | 10.56 | 100.45 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 20,801 | Decreased | -74.14 | 0.06 | 697,458,000.00 | -69.59 | 33,530.02 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com New | 8,980 | Increased | 6268.79 | 0.02 | 301,000.00 | 7,425.00 | 33.52 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com New | 9,910 | Decreased | -23.03 | 0.01 | 332,000.00 | -9.54 | 33.50 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com New | 75,086 | Decreased | -2.59 | 0.28 | 2,518,000.00 | 14.56 | 33.53 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com New | 8,000 | Maintained | 0.00 | 0.06 | 268,000.00 | 17.54 | 33.50 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com New | 19,570 | Decreased | -64.74 | 0.02 | 656,000.00 | -58.56 | 33.52 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 40,600 | Maintained | 0.00 | 0.02 | 1,361,000.00 | 17.53 | 33.52 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 171,271 | Increased | 1.18 | 0.03 | 5,743,000.00 | 18.95 | 33.53 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com New | 124,000 | Maintained | 0.00 | 0.07 | 4,158,000.00 | 17.59 | 33.53 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 161,162 | Increased | 1245.37 | 0.15 | 5,403,000.00 | 1,479.82 | 33.53 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com New | 4,762 | Increased | 114.70 | 0.01 | 160,000.00 | 153.97 | 33.60 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 129,864 | Decreased | -13.14 | 0.02 | 4,354,000.00 | 36.40 | 33.53 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 12,398 | Increased | 36.98 | 0.11 | 416,000.00 | 104.93 | 33.55 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com New | 244,682 | Increased | 60.25 | 0.06 | 8,204,000.00 | 88.38 | 33.53 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com New | 43,211 | New! | 0.00 | 0.07 | 1,449,000.00 | 0.00 | 33.53 | Form 13 |
| Mraz, Amerine & Associates, Inc. | 12-31-2020 | Com New | 18,119 | Increased | 2.43 | 0.20 | 608,000.00 | 20.40 | 33.56 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Reit | 6,898 | New! | 0.00 | 0.01 | 231,000.00 | 0.00 | 33.49 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com New | 19,591 | Decreased | -60.10 | 0.02 | 657,000.00 | -53.07 | 33.54 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com New | 19,464 | Decreased | -3.12 | 0.09 | 653,000.00 | 44.79 | 33.55 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Real | 6,263 | New! | 0.00 | 0.08 | 210,000.00 | 0.00 | 33.53 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com New | 19,731 | New! | 0.00 | 0.08 | 662,000.00 | 0.00 | 33.55 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 558 | Maintained | 0.00 | 0.00 | 19,000.00 | 18.75 | 34.05 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lumbard & Kellner, Llc | 12-31-2020 | Common Stock | 20,312 | New! | 0.00 | 0.27 | 681,000.00 | 0.00 | 33.53 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com New | 53,528 | Decreased | -8.14 | 0.15 | 1,796,000.00 | 8.06 | 33.55 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com New | 1,339,547 | Increased | 3.67 | 0.02 | 44,914,000.00 | 21.87 | 134.10 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 9,454 | Increased | 4.74 | 0.02 | 317,000.00 | 56.16 | 100.47 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com New | 23,821 | Increased | 11.41 | 0.23 | 797,000.00 | 31.30 | 33.46 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com New | 157,667 | Decreased | -2.05 | 0.12 | 5,287,000.00 | 15.16 | 33.53 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 1,923,018 | Decreased | -3.57 | 0.19 | 64,474,000.00 | 13.35 | 100.63 | Form 13 |
| Armor Investment Advisors, Llc | 12-31-2020 | Com New | 15,701 | Maintained | 0.00 | 0.37 | 526,000.00 | 17.41 | 33.50 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com New | 39,409 | Decreased | -9.87 | 0.10 | 1,321,000.00 | 34.52 | 33.52 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com New | 7,586 | Decreased | -9.97 | 0.02 | 254,000.00 | 5.83 | 33.48 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com New | 62,199 | Decreased | -0.14 | 0.03 | 2,086,000.00 | 17.45 | 33.54 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com New | 48,869 | Decreased | -3.06 | 0.39 | 1,639,000.00 | 13.98 | 33.54 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Reit | 2,157 | Decreased | -24.69 | 0.00 | 72,000.00 | -12.20 | 33.38 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Real Estate Investment Trusts | 45,902 | Increased | 1.65 | 0.03 | 1,539,000.00 | 19.49 | 33.53 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com New | 800 | New! | 0.00 | 0.01 | 27,000.00 | 0.00 | 33.75 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com New | 53,057 | New! | 0.00 | 0.06 | 1,779,000.00 | 0.00 | 33.53 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com New | 8,263 | Decreased | -89.25 | 0.00 | 277,000.00 | -83.95 | 33.52 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com New | 567,436 | Maintained | 0.00 | 2.52 | 19,026,000.00 | 15.18 | 33.53 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com New | 2,730 | Maintained | 0.00 | 0.06 | 91,000.00 | 16.67 | 33.33 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 1,120 | Maintained | 0.00 | 0.02 | 37,554,000.00 | 49.29 | 33,530.36 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com New | 25,955 | Increased | 0.78 | 0.01 | 872,000.00 | 18.64 | 67.17 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com New | 283 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 31.80 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com New | 7,966 | New! | 0.00 | 0.07 | 267,000.00 | 0.00 | 33.52 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 165,536 | Decreased | -3.90 | 9.99 | 5,550,434,000.00 | 90.10 | 33,530.07 | Form 13 |
| Barclays Plc | 12-31-2020 | Trus | 1,108,029 | Increased | 18.33 | 0.02 | 37,152,000.00 | 39.11 | 201.84 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com New | 247,413 | Increased | 6.55 | 0.02 | 8,295,000.00 | 25.26 | 33.53 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 367 | Increased | 5.76 | 0.00 | 12,000.00 | 33.33 | 32.70 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 26,107 | Increased | 7.92 | 0.07 | 874,000.00 | 26.67 | 33.48 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com New | 298,869 | Increased | 34.19 | 9.99 | 10,021,077,000.00 | 57.76 | 167,649.96 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 10,716,463 | Decreased | -0.50 | 0.07 | 359,323,000.00 | 16.98 | 167.65 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com New | 323 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 34.06 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com New | 124,764 | Decreased | -0.35 | 0.17 | 4,184,000.00 | 17.17 | 67.14 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com New | 516,177 | Increased | 1990.97 | 0.10 | 17,307,000.00 | 3,024.01 | 33.53 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com New | 327,552 | Decreased | -7.87 | 0.23 | 10,983,000.00 | 37.55 | 33.53 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com New | 1,336,210 | Increased | 6.63 | 0.03 | 44,804,000.00 | 25.36 | 269.03 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com New | 450 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 33.33 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com New | 243,933 | Increased | 479.47 | 0.03 | 8,179,000.00 | 581.58 | 33.53 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com New | 98,920 | Increased | 33.99 | 0.01 | 3,317,000.00 | 57.50 | 67.07 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Reit's | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com New | 10,916 | Increased | 0.31 | 0.02 | 366,000.00 | 18.06 | 33.53 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 64,925 | Increased | 27.55 | 0.01 | 2,177,000.00 | 49.93 | 33.53 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 595 | Decreased | -78.28 | 0.00 | 20,000.00 | -74.36 | 67.46 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 96,514 | Decreased | -1.24 | 0.23 | 3,236,000.00 | 16.11 | 33.53 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Other | 457 | Decreased | -57.05 | 0.00 | 16,000.00 | -46.67 | 70.88 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com New | 115,328,627 | Decreased | -0.75 | 0.11 | 3,866,968,000.00 | 16.68 | 201.18 | Form 13 |
| Cbre Clarion Securities Llc | 12-31-2020 | Com | 340,326 | New! | 0.00 | 0.25 | 11,411,000.00 | 0.00 | 33.53 | Form 13 |
| Saybrook Capital /nc | 12-31-2020 | Com | 6,400 | Decreased | -38.46 | 0.07 | 215,000.00 | -27.61 | 33.59 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com New | 146,366 | Increased | 5.77 | 0.03 | 4,907,000.00 | 24.32 | 66.79 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 10,860 | Decreased | -6.69 | 0.02 | 364,000.00 | 9.64 | 33.52 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com New | 1,182,648 | Increased | 15.03 | 0.08 | 39,654,000.00 | 35.23 | 100.62 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 597,736 | Increased | 565.07 | 0.10 | 20,042,000.00 | 681.97 | 33.53 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com New | 372,827 | Decreased | -0.73 | 0.05 | 12,428,000.00 | 16.02 | 33.33 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Reit | 16,945 | Increased | 1.53 | 0.00 | 568,000.00 | 19.33 | 33.52 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com New | 638,605 | Increased | 2.59 | 0.02 | 21,413,000.00 | 20.61 | 33.53 | Form 13 |
| Lasalle Investment Management Securities Llc | 12-31-2020 | Comm Stk | 21,328 | Increased | 4.39 | 0.02 | 715,000.00 | 22.64 | 33.52 | Form 13 |
| Third Avenue Management Llc | 12-31-2020 | Com | 1,337,290 | Decreased | -20.73 | 6.29 | 44,840,000.00 | -6.80 | 33.53 | Form 13 |
| Brandywine Trust Co | 12-31-2020 | Com New | 6,400 | New! | 0.00 | 0.07 | 215,000.00 | 0.00 | 33.59 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com New | 20,987 | Decreased | -0.81 | 0.00 | 703,000.00 | 16.58 | 33.50 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com New | 18,801 | New! | 0.00 | 0.01 | 630,000.00 | 0.00 | 33.51 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com New | 102,968 | Decreased | -1.76 | 0.06 | 3,453,000.00 | 15.52 | 33.53 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com New | 359,725 | Increased | 54.67 | 0.39 | 12,062,000.00 | 81.85 | 100.68 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com New | 14,394,373 | Increased | 18.85 | 0.08 | 481,637,000.00 | 39.70 | 65.72 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com New | 3,645,522 | Increased | 30.07 | 0.20 | 122,234,000.00 | 53.78 | 33.53 | Form 13 |
| Natixis | 12-31-2020 | Com New | 740,757 | Increased | 2384.51 | 0.09 | 24,837,000.00 | 2,822.00 | 66.86 | Form 13 |
| Weik Capital Management | 12-31-2020 | Com | 48,809 | Decreased | -0.43 | 0.73 | 1,637,000.00 | 17.10 | 33.54 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com New | 3,184 | Increased | 32.94 | 0.00 | 107,000.00 | 57.35 | 33.61 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com New | 182,744 | Decreased | -2.66 | 0.02 | 6,127,000.00 | 14.42 | 66.32 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com New | 506,492 | New! | 0.00 | 9.99 | 16,982,676,000.00 | 0.00 | 33,530.00 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 1,325 | Maintained | 0.00 | 7.30 | 44,427,000.00 | 17.57 | 33,529.81 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com New | 71,679 | Decreased | -0.78 | 0.00 | 2,404,000.00 | 16.70 | 67.08 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com New | 265,502 | Decreased | -13.73 | 0.08 | 8,902,000.00 | 1.42 | 33.53 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 298,225 | Increased | 0.29 | 0.50 | 9,999,000.00 | 17.90 | 33.53 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com New | 26,482 | New! | 0.00 | 0.01 | 888,000.00 | 0.00 | 33.53 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com New | 1,093 | Increased | 19.32 | 0.00 | 37,000.00 | 42.31 | 33.85 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com New | 7,485 | Decreased | -95.50 | 0.00 | 251,000.00 | -94.71 | 33.53 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com New | 151,365 | Increased | 67.41 | 0.04 | 5,075,000.00 | 96.78 | 33.53 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com New | 10,825 | Decreased | -22.51 | 0.04 | 363,000.00 | -8.79 | 33.53 | Form 13 |
| Meritage Group Lp | 12-31-2020 | Com New | 13,455 | Increased | 82.91 | 0.01 | 451,000.00 | 114.76 | 33.52 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com New | 15,430 | Decreased | -49.74 | 0.34 | 528,000.00 | -41.20 | 34.22 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com New | 425,696 | Decreased | -7.18 | 0.02 | 11,666,000.00 | 4.58 | 27.40 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Com | 557,786 | Increased | 0.14 | 1.63 | 18,703,000.00 | 17.74 | 33.53 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 496,761 | Increased | 5.71 | 0.54 | 16,656,000.00 | 24.28 | 67.06 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 97,547 | Decreased | -27.47 | 0.01 | 3,271,000.00 | -14.71 | 33.53 | Form 13 |
| K2 Principal Fund, L.p. | 12-31-2020 | Com New | 515,800 | Increased | 28.92 | 1.51 | 17,295,000.00 | 51.56 | 67.06 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com New | 539,503 | Decreased | -2.89 | 0.06 | 18,089,000.00 | 14.17 | 67.07 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 545,629 | Decreased | -10.16 | 0.04 | 18,295,000.00 | 5.62 | 67.05 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com New | 241,230 | Decreased | -10.42 | 0.02 | 8,088,000.00 | 5.31 | 33.53 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com New | 276 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 32.61 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com New | 753 | Decreased | -99.94 | 0.02 | 25,000.00 | -99.99 | 33.20 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com New | 11,156 | Maintained | 0.00 | 0.04 | 374,000.00 | 0.00 | 33.52 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com New | 61,090 | Decreased | -2.43 | 0.03 | 2,048,000.00 | 14.67 | 33.52 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 2,000 | Maintained | 0.00 | 0.03 | 67,000.00 | 17.54 | 33.50 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com New | 29,919 | Decreased | -83.67 | 0.00 | 1,003,000.00 | -80.81 | 33.52 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com New | 65,695 | New! | 0.00 | 0.89 | 2,203,000.00 | 0.00 | 33.53 | Form 13 |
| Uniplan Investment Counsel, Inc. | 12-31-2020 | Com | 1,400,950 | Decreased | -7.08 | 3.21 | 46,973,000.00 | 9.24 | 33.53 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 278,800 | Decreased | -12.38 | 0.21 | 9,348,000.00 | 3.01 | 33.53 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com New | 2,499,300 | Increased | 73.27 | 0.34 | 83,801,000.00 | 158.66 | 67.06 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com New | 370,015 | Increased | 8.42 | 0.06 | 12,450,000.00 | 30.05 | 67.30 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com New | 766,900 | New! | 0.00 | 0.03 | 25,714,000.00 | 0.00 | 33.53 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com New | 344,720 | Decreased | -13.67 | 0.21 | 11,558,000.00 | 1.48 | 33.53 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com New | 132,652 | Increased | 0.38 | 0.04 | 4,448,000.00 | 49.87 | 33.53 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com New | 112,603 | Decreased | -2.17 | 0.13 | 3,776,000.00 | 15.02 | 33.53 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com New | 82,742 | Maintained | 0.00 | 0.03 | 2,773,000.00 | 17.55 | 33.51 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com New | 24,697 | Maintained | 0.00 | 0.01 | 828,000.00 | 0.00 | 33.53 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com New | 10,250 | Decreased | -79.74 | 0.01 | 343,000.00 | -69.78 | 33.46 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com New | 9,212 | Increased | 6.63 | 0.03 | 309,000.00 | 25.61 | 33.54 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Reit | 173,001 | Decreased | -6.23 | 0.08 | 5,800,000.00 | 10.25 | 33.53 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com New | 81,740 | Decreased | -5.30 | 0.13 | 2,741,000.00 | 11.33 | 33.53 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com New | 40,962 | Decreased | -0.08 | 0.02 | 1,373,000.00 | 49.08 | 33.52 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Com New | 9,260 | Maintained | 0.00 | 0.08 | 310,000.00 | 49.04 | 33.48 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com New | 10,757 | Decreased | -80.21 | 0.03 | 361,000.00 | -76.71 | 33.56 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 54,328 | Maintained | 0.00 | 0.05 | 1,822,000.00 | 17.62 | 33.54 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.00 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com New | 9,273 | Increased | 7.23 | 0.03 | 311,000.00 | 25.91 | 68.80 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 28,595 | Increased | 0.79 | 0.09 | 959,000.00 | 50.55 | 33.54 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 12,998 | Decreased | -6.91 | 0.06 | 436,000.00 | 38.85 | 33.54 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com New | 6,114 | New! | 0.00 | 0.04 | 205,000.00 | 0.00 | 33.53 | Form 13 |
| Centersquare Investment Management Llc | 12-31-2020 | Com | 450,983 | Increased | 31002.28 | 0.19 | 15,121,000.00 | 45,721.21 | 67.05 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Reit | 2,326 | New! | 0.00 | 0.02 | 78,000.00 | 0.00 | 33.53 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com New | 12,997 | Increased | 29.09 | 0.03 | 436,000.00 | 51.92 | 33.55 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com New | 77,771 | New! | 0.00 | 0.28 | 2,606,000.00 | 0.00 | 67.04 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com New | 5,847 | Increased | 80.85 | 0.00 | 195,000.00 | 167.12 | 33.45 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com New | 486,784 | Increased | 658.23 | 0.03 | 16,322,000.00 | 1,031.90 | 100.63 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 6,942 | Decreased | -0.56 | 0.02 | 232,000.00 | 16.58 | 33.42 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com New | 10,648 | New! | 0.00 | 0.10 | 357,000.00 | 0.00 | 33.53 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com New | 133,479 | Increased | 591.92 | 0.20 | 4,476,000.00 | 713.82 | 33.53 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com New | 36,809 | Increased | 0.55 | 0.78 | 1,234,000.00 | 18.20 | 33.52 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Reit | 1,826 | Increased | 2.64 | 0.00 | 61,000.00 | 52.50 | 33.41 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 12-31-2020 | Reit | 69,993 | Decreased | -1.50 | 1.13 | 2,347,000.00 | 15.79 | 33.53 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com New | 22,274 | Increased | 0.03 | 0.43 | 747,000.00 | 17.64 | 33.54 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com New | 1,573 | New! | 0.00 | 0.02 | 53,000.00 | 0.00 | 33.69 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com New | 10 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Reit | 26,741 | New! | 0.00 | 0.15 | 896,000.00 | 0.00 | 66.85 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com New | 3,038 | New! | 0.00 | 0.10 | 102,000.00 | 0.00 | 33.57 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com New | 2,528 | New! | 0.00 | 0.01 | 85,000.00 | 0.00 | 33.62 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Reit | 24,159 | New! | 0.00 | 0.74 | 810,000.00 | 0.00 | 33.53 | Form 13 |
| Midwest Wealth Management Inc. | 12-31-2020 | Reit | 24,159 | New! | 0.00 | 0.74 | 810,000.00 | 0.00 | 33.53 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com New | 1,198 | New! | 0.00 | 0.03 | 40,000.00 | 0.00 | 33.39 | Form 13 |
| Oak Family Advisors, Llc | 12-31-2020 | Reit | 97,576 | New! | 0.00 | 9.99 | 3,272,000.00 | 0.00 | 33.53 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com New | 232,566 | Decreased | -7.49 | 0.03 | 7,800,000.00 | 8.77 | 735.05 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 236,907 | Decreased | -3.57 | 0.03 | 7,943,000.00 | 13.36 | 33.53 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com New | 16,859 | Increased | 5.93 | 0.01 | 565,000.00 | 58.26 | 33.51 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com New | 264,540 | Decreased | -0.94 | 0.00 | 8,870,000.00 | 47.88 | 237.87 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com New | 877,455 | Increased | 1.47 | 0.05 | 29,422,000.00 | 19.29 | 200.69 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com New | 5,872,333 | Decreased | -46.64 | 0.15 | 196,899,000.00 | -20.34 | 33.53 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com New | 6,694,341 | Increased | 3.59 | 0.09 | 224,461,000.00 | 54.66 | 100.60 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 4,886,341 | Increased | 293.36 | 0.06 | 163,837,000.00 | 487.23 | 168.20 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 8,444 | Decreased | -71.14 | 0.00 | 283,000.00 | -56.93 | 33.51 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com New | 2,784,161 | Increased | 60.47 | 0.05 | 93,354,000.00 | 139.57 | 268.64 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com New | 168,067 | Decreased | -0.78 | 0.35 | 5,635,000.00 | 16.64 | 33.53 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Closed-end Reit | 40,820 | Increased | 187.38 | 0.03 | 1,368,000.00 | 237.78 | 33.51 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 79,626 | Increased | 165.84 | 0.03 | 2,670,000.00 | 212.65 | 33.53 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 35,375 | Decreased | -94.97 | 0.05 | 1,186,000.00 | -94.09 | 33.53 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 182,032 | Increased | 14.15 | 0.14 | 6,104,000.00 | 70.41 | 33.53 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 946,513 | Decreased | -8.14 | 0.01 | 31,737,000.00 | 37.13 | 100.59 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Reit | 144,486 | Decreased | -65.76 | 0.01 | 4,845,000.00 | -48.88 | 33.53 | Form 13 |
| Axa S.a. | 12-31-2020 | Com New | 471,296 | New! | 0.00 | 0.05 | 15,802,000.00 | 0.00 | 66.99 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 39,926 | Decreased | -12.55 | 0.04 | 1,339,000.00 | 30.63 | 33.54 | 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 New | 331,446 | Decreased | -2.58 | 0.00 | 11,114,000.00 | 45.45 | 67.06 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com New | 193,414 | Increased | 247.62 | 0.00 | 6,485,000.00 | 308.63 | 67.06 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 42,296 | Decreased | -0.24 | 9.99 | 1,418,000.00 | 17.29 | 33.53 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 114,554 | Decreased | -5.30 | 0.04 | 3,841,000.00 | 41.37 | 33.53 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com New | 200,862 | Maintained | 0.00 | 0.01 | 6,759,000.00 | 0.00 | 100.93 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com New | 629,304 | Increased | 73.83 | 0.01 | 20,831,000.00 | 98.47 | 165.96 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com New | 719,350 | Decreased | -0.48 | 0.02 | 24,120,000.00 | 17.01 | 100.59 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Reit | 1,808,476 | Increased | 1.32 | 0.04 | 60,638,000.00 | 19.12 | 33.53 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com New | 13,474 | New! | 0.00 | 0.01 | 452,000.00 | 0.00 | 33.55 | Form 13 |
| Bokf, Na | 12-31-2020 | Com New | 37,696 | Increased | 3.65 | 0.02 | 1,264,000.00 | 21.89 | 67.06 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com New | 3,268,721 | Increased | 29.71 | 0.03 | 109,600,000.00 | 52.50 | 301.56 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com New | 716,569 | Increased | 9809.68 | 0.02 | 24,027,000.00 | 11,563.59 | 100.59 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 61,191 | Increased | 1.53 | 0.16 | 2,052,000.00 | 19.37 | 33.53 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com New | 52,101 | Decreased | -29.40 | 0.13 | 1,747,000.00 | -17.01 | 33.53 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 41,626 | Decreased | -7.17 | 0.03 | 1,396,000.00 | 9.15 | 33.54 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com New | 927,286 | Increased | 2.73 | 0.05 | 31,047,000.00 | 20.61 | 100.62 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 9,311 | Decreased | -8.03 | 0.01 | 312,000.00 | 7.96 | 33.51 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com New | 339,416 | Increased | 17.25 | 0.01 | 11,381,000.00 | 37.85 | 33.53 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 26,049 | Increased | 0.65 | 0.05 | 873,000.00 | 18.29 | 33.51 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com New | 66,911 | Increased | 6.35 | 0.07 | 2,244,000.00 | 25.08 | 33.54 | Form 13 |
| Cannell Capital Llc | 12-31-2020 | Com New | 170,338 | Maintained | 0.00 | 1.63 | 5,711,000.00 | 17.56 | 33.53 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 21,176 | Decreased | -0.37 | 0.09 | 639,000.00 | 5.45 | 60.19 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com New | 602,029 | Increased | 38.74 | 0.04 | 20,186,000.00 | 63.12 | 67.06 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com New | 23,250 | Increased | 4.15 | 0.01 | 780,000.00 | 22.45 | 33.55 | Form 13 |
| Colony Group Llc | 12-31-2020 | Reit | 7,692 | Decreased | -9.27 | 0.01 | 258,000.00 | 6.61 | 33.54 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Reit | 1,356,855 | Decreased | -0.97 | 0.06 | 45,495,000.00 | 16.42 | 33.53 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com New | 5,978 | New! | 0.00 | 0.01 | 200,000.00 | 0.00 | 33.46 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 3,554 | Decreased | -1.85 | 0.10 | 119,000.00 | 15.53 | 33.48 | Form 13 |
| Harbor Advisory Corp /ma/ | 12-31-2020 | Com | 147,036 | Decreased | -1.44 | 2.61 | 4,930,000.00 | 15.86 | 33.53 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Reit | 441 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 34.01 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com New | 2,311,281 | Increased | 87.02 | 0.05 | 77,497,000.00 | 119.87 | 804.87 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Closed-end Reit | 27 | Increased | 170.00 | 0.00 | 1,000.00 | 0.00 | 37.04 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com New | 31,131 | Increased | 59.82 | 0.03 | 1,044,000.00 | 87.77 | 67.08 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com New | 138,193 | Decreased | -0.45 | 0.86 | 4,634,000.00 | 17.05 | 33.53 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 8,882 | Decreased | -10.77 | 0.11 | 298,000.00 | 4.93 | 33.55 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com New | 4,720,413 | Increased | 6.71 | 0.26 | 158,276,000.00 | 25.46 | 100.59 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 15,092 | Decreased | -0.03 | 0.04 | 506,000.00 | 17.40 | 33.53 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 34,598 | Increased | 86.81 | 0.00 | 1,160,000.00 | 119.70 | 67.06 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com New | 829,500 | Increased | 9.07 | 0.06 | 27,813,000.00 | 28.22 | 33.53 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com New | 344,066 | Decreased | -27.59 | 0.02 | 11,536,000.00 | -14.88 | 67.06 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com New | 87,042 | Increased | 25.66 | 0.06 | 2,919,000.00 | 47.80 | 33.54 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 12,268 | Maintained | 0.00 | 0.00 | 411,000.00 | 17.43 | 33.50 | Form 13 |
| Punch & Associates Investment Management, Inc. | 12-31-2020 | Com New | 204,775 | Decreased | -0.83 | 0.48 | 6,866,000.00 | 16.59 | 33.53 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com New | 3,512,389 | Increased | 16.93 | 0.05 | 117,769,000.00 | 37.47 | 33.53 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com New | 46,836 | Increased | 10.69 | 0.01 | 1,570,000.00 | 30.18 | 67.04 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 31,149,418 | Increased | 37.36 | 2.51 | 1,044,441,000.00 | 61.49 | 33.53 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com New | 3,927,704 | Decreased | -21.24 | 0.17 | 131,696,000.00 | -7.41 | 67.06 | Form 13 |
| Graham Capital Management, L.p. | 12-31-2020 | Com | 436,000 | Increased | 9.00 | 0.54 | 14,619,000.00 | 28.15 | 33.53 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Reit | 33,908 | New! | 0.00 | 0.01 | 1,137,000.00 | 0.00 | 33.53 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com New | 108,538 | Maintained | 0.00 | 0.85 | 2,526,000.00 | 0.00 | 23.27 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com New | 66,971 | Maintained | 0.00 | 0.25 | 2,246,000.00 | 17.59 | 33.54 | Form 13 |
| Phocas Financial Corp. | 12-31-2020 | Com New | 28,997 | Maintained | 0.00 | 0.15 | 972,000.00 | 0.00 | 33.52 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com New | 159,146 | Increased | 83.39 | 0.08 | 5,336,000.00 | 115.60 | 33.53 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com New | 43,140 | Increased | 13.83 | 0.01 | 1,446,000.00 | 33.89 | 33.52 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com New | 55,000 | Maintained | 0.00 | 0.05 | 1,844,000.00 | 0.00 | 33.53 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 115,449 | Decreased | -33.60 | 0.07 | 3,871,000.00 | -21.94 | 33.53 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com New | 187,100 | Increased | 102.37 | 0.03 | 6,274,000.00 | 137.92 | 67.06 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com New | 19,332 | Maintained | 0.00 | 0.10 | 648,000.00 | 17.60 | 33.52 | Form 13 |
| Rodgers Brothers Inc. | 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 New | 777,257 | Decreased | -2.04 | 0.08 | 26,061,000.00 | 15.17 | 33.53 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com New | 91,524 | Decreased | -3.20 | 0.00 | 3,068,000.00 | 13.80 | 100.55 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com New | 1,404,905 | Decreased | -65.57 | 0.01 | 47,106,000.00 | -59.52 | 134.11 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com New | 218,300 | Decreased | -10.53 | 0.02 | 7,319,000.00 | 5.17 | 67.04 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com New | 9,583 | Decreased | -4.28 | 0.02 | 321,000.00 | 12.24 | 33.50 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com New | 140,626 | New! | 0.00 | 0.09 | 4,715,000.00 | 0.00 | 33.53 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com New | 1,308,790 | Increased | 23.28 | 0.00 | 43,885,000.00 | 44.93 | 268.30 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com New | 177,085 | New! | 0.00 | 0.07 | 5,938,000.00 | 0.00 | 33.53 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com New | 26,140 | Maintained | 0.00 | 0.03 | 876,000.00 | 0.00 | 100.54 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 4,800 | Increased | 59900.00 | 0.00 | 161,000.00 | 0.00 | 33.54 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com New | 26,027 | Increased | 0.03 | 0.05 | 872,676,000.00 | 17.60 | 33,529.64 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com New | 407,360 | Increased | 99.33 | 0.04 | 13,659,000.00 | 134.37 | 33.53 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com New | 142,085 | Decreased | -1.39 | 0.04 | 4,764,000.00 | 15.94 | 33.53 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com New | 30,100 | New! | 0.00 | 0.00 | 80,000.00 | 0.00 | 4.93 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com New | 7,578 | New! | 0.00 | 0.03 | 254,000.00 | 0.00 | 33.52 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com New | 484,643 | Increased | 0.79 | 0.54 | 16,250,000.00 | 18.49 | 33.53 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com New | 563 | New! | 0.00 | 0.00 | 19,000.00 | 0.00 | 33.75 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 9,440 | Maintained | 0.00 | 0.13 | 317,000.00 | 17.84 | 33.58 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com New | 4,539,379 | Decreased | -18.89 | 0.05 | 152,205,000.00 | -4.64 | 100.59 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 181,272 | Decreased | -7.12 | 0.03 | 6,078,000.00 | 38.67 | 33.53 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 267,860 | Increased | 761.01 | 0.14 | 8,982,000.00 | 1,184.98 | 67.40 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com New | 44,698 | Increased | 18.63 | 0.04 | 1,498,000.00 | 39.48 | 66.79 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com New | 241,286 | Increased | 604.28 | 0.01 | 8,091,000.00 | 952.15 | 67.11 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com New | 332,354 | Increased | 2215.41 | 0.67 | 11,145,000.00 | 2,624.94 | 33.53 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com New | 173,146 | Increased | 9.37 | 0.24 | 5,806,000.00 | 28.59 | 33.53 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gem Realty Capital | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com New | 149,645 | Increased | 4.54 | 0.07 | 5,017,000.00 | 22.91 | 33.53 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com New | 14,650 | Decreased | -5.18 | 0.16 | 491,000.00 | 11.34 | 33.52 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Reit | 33,980 | Maintained | 0.00 | 0.45 | 1,139,000.00 | 17.54 | 33.52 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com New | 6,509 | New! | 0.00 | 0.12 | 218,000.00 | 0.00 | 33.49 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com New | 10,623 | Decreased | -15.58 | 0.10 | 356,000.00 | -6.32 | 33.51 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com New | 903,296 | Increased | 24.42 | 0.18 | 30,288,000.00 | 46.28 | 33.53 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Com New | 31,105 | Decreased | -0.24 | 0.24 | 1,043,000.00 | 17.32 | 33.53 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com New | 24,623 | Increased | 64.15 | 0.06 | 825,000.00 | 93.21 | 33.51 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com New | 140,872 | Decreased | -33.20 | 0.06 | 4,723,000.00 | -21.48 | 33.53 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com New | 554,908 | Increased | 746.30 | 0.09 | 18,606,000.00 | 894.97 | 33.53 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com New | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com New | 3,443 | Decreased | -3.50 | 0.01 | 115,000.00 | 12.75 | 33.40 | Form 13 |
| Man Group Plc | 12-31-2020 | Com New | 79,042 | Decreased | -66.96 | 0.01 | 2,650,000.00 | -61.16 | 33.53 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com New | 47,480 | Decreased | -63.66 | 0.01 | 1,592,000.00 | -57.27 | 33.53 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 15,053 | New! | 0.00 | 0.01 | 507,000.00 | 0.00 | 33.68 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com New | 6,192 | New! | 0.00 | 0.01 | 208,000.00 | 0.00 | 33.59 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com New | 3,146 | Increased | 124.55 | 0.02 | 105,000.00 | 238.71 | 33.38 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com New | 14,813 | Maintained | 0.00 | 0.02 | 497,000.00 | 0.00 | 33.55 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com New | 30,066 | New! | 0.00 | 0.07 | 1,008,000.00 | 0.00 | 33.53 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com New | 7,652 | New! | 0.00 | 0.01 | 257,000.00 | 0.00 | 33.59 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com New | 1,042,964 | Increased | 44.16 | 0.07 | 35,096,000.00 | 70.10 | 100.95 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Com New | 9,966 | Maintained | 0.00 | 0.08 | 334,000.00 | 17.61 | 33.51 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com New | 9,000 | New! | 0.00 | 0.01 | 301,000.00 | 0.00 | 33.44 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com New | 9,958 | Increased | 21.74 | 1.04 | 334,000.00 | 43.35 | 33.54 | Form 13 |
| Diametric Capital, Lp | 12-31-2020 | Com New | 23,622 | New! | 0.00 | 0.63 | 792,000.00 | 0.00 | 33.53 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com New | 20,269 | Decreased | -5.19 | 0.06 | 679,000.00 | 41.46 | 33.50 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 242 | Decreased | -97.86 | 0.01 | 8,000.00 | -97.52 | 33.06 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com New | 78,644 | New! | 0.00 | 0.04 | 2,637,000.00 | 0.00 | 33.53 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com New | 11,092 | Decreased | -81.86 | 0.00 | 372,000.00 | -78.67 | 33.54 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 100 | Decreased | -50.00 | 0.00 | 3,000.00 | -40.00 | 30.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Reit | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Reit | 22,631 | Increased | 10.00 | 0.00 | 759,000.00 | 29.30 | 33.54 | Form 13 |
| Sandbar Asset Management Llp | 12-31-2020 | Com New | 444,611 | Increased | 38.40 | 9.99 | 14,908,000.00 | 106.63 | 33.53 | Form 13 |
| Jade Capital Advisors, Llc | 12-31-2020 | Com New | 40,000 | Maintained | 0.00 | 0.99 | 1,341,000.00 | 0.00 | 33.52 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com New | 40,875 | Decreased | -2.83 | 0.01 | 1,371,000.00 | 14.25 | 33.54 | Form 13 |
| Levin Easterly Partners Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com New | 678 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 33.92 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com New | 73,481 | Increased | 1.35 | 0.95 | 2,464,000.00 | 19.15 | 33.53 | Form 13 |
| American Financial Advisors, Llc | 12-31-2020 | Com | 13,112 | Decreased | -0.20 | 0.06 | 440,000.00 | 17.33 | 33.56 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Com New | 6,602 | New! | 0.00 | 0.14 | 221,000.00 | 0.00 | 33.47 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com Usd1.25 | 765 | Increased | 0.39 | 0.02 | 25,000.00 | 19.05 | 32.68 | Form 13 |
| Recurrent Investment Advisors Llc | 12-31-2020 | Com New | 19,084 | Maintained | 0.00 | 0.48 | 640,000.00 | 17.65 | 33.54 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com New | 2,293 | Decreased | -8.54 | 0.02 | 77,000.00 | 6.94 | 33.58 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tt International Asset Management Ltd | 12-31-2020 | Com | 42,299 | Increased | 103.99 | 0.07 | 1,418,000.00 | 204.95 | 33.52 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com New | 4,734 | New! | 0.00 | 0.04 | 159,000.00 | 0.00 | 33.59 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com New | 1,750 | New! | 0.00 | 0.05 | 59,000.00 | 0.00 | 33.71 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Reit | 31 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 32.26 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Real Estate Investme | 3,396 | New! | 0.00 | 0.02 | 114,000.00 | 0.00 | 33.57 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 15,427 | New! | 0.00 | 0.38 | 518,000.00 | 0.00 | 67.60 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com New | 2,500 | New! | 0.00 | 0.05 | 83,000.00 | 0.00 | 33.20 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com New | 62,603 | New! | 0.00 | 1.88 | 2,099,000.00 | 0.00 | 33.53 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com New | 14,274 | Increased | 0.02 | 0.09 | 479,000.00 | 17.69 | 33.56 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com New | 18,581 | Increased | 69.61 | 0.00 | 622,000.00 | 99.36 | 66.82 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com New | 134,730 | Increased | 21.32 | 0.01 | 4,518,000.00 | 42.66 | 33.53 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 8,991 | Maintained | 0.00 | 0.02 | 302,000.00 | 17.97 | 67.65 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com New | 72,118 | Increased | 6.56 | 0.01 | 2,418,000.00 | 25.28 | 33.53 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com New | 256,953 | Decreased | -16.43 | 0.06 | 8,616,000.00 | -1.74 | 67.08 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 96,754 | Decreased | -9.05 | 0.05 | 3,244,000.00 | 35.79 | 33.53 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 66,778,740 | Increased | 5.50 | 0.23 | 2,239,091,000.00 | 57.50 | 33.53 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com New | 1,549,846 | Decreased | -15.71 | 0.87 | 51,966,000.00 | 25.83 | 33.53 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com New | 6,470,037 | Decreased | -2.08 | 0.09 | 216,941,000.00 | 46.19 | 33.53 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com New | 4,524,305 | Increased | 17.73 | 0.01 | 151,699,000.00 | 75.75 | 263.37 | Form 13 |
| Barings Llc | 12-31-2020 | Com New | 40,132 | Decreased | -14.48 | 0.03 | 1,346,000.00 | 0.52 | 33.54 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com New | 19,069,278 | Decreased | -29.61 | 0.18 | 639,393,000.00 | 5.08 | 469.20 | Form 13 |
| State Street Corp | 12-31-2020 | Com New | 27,621,092 | Decreased | -3.98 | 0.06 | 926,135,000.00 | 12.89 | 33.53 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com New | 270,049 | Decreased | -53.01 | 0.02 | 8,915,000.00 | -29.72 | 33.01 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com New | 2,287,748 | Increased | 113.17 | 0.04 | 76,710,000.00 | 150.63 | 358.84 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 1,956,589 | Increased | 3.29 | 0.10 | 65,604,000.00 | 21.43 | 33.53 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com New | 62,747 | Decreased | -8.55 | 0.16 | 2,104,000.00 | 7.51 | 33.53 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 42,720 | Increased | 1.42 | 0.01 | 1,432,000.00 | 19.23 | 33.52 | Form 13 |
| Van Cleef Asset Management,inc | 12-31-2020 | Com New | 178,793 | Decreased | -0.61 | 0.98 | 5,995,000.00 | 16.84 | 33.53 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com New | 11,797 | Decreased | -40.30 | 0.01 | 396,000.00 | -10.81 | 33.57 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com New | 18,312 | Decreased | -18.48 | 0.01 | 614,000.00 | 21.83 | 33.53 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com New | 276,660 | Decreased | -16.39 | 0.00 | 9,276,000.00 | -1.71 | 133.94 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com New | 10,433 | New! | 0.00 | 0.01 | 350,000.00 | 0.00 | 33.55 | Form 13 |
| Adalta Capital Management Llc | 12-31-2020 | Com New | 130,225 | Decreased | -12.26 | 2.76 | 4,367,000.00 | 3.17 | 67.14 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com New | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Rest Inv Ts | 3,534,361 | Increased | 12.89 | 9.99 | 100,799,975,000.00 | 43.35 | 285,199.79 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com New | 160 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 31.25 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Novapoint Capital, Llc | 12-31-2020 | Com New | 11,201 | Decreased | -2.31 | 0.20 | 376,000.00 | 14.98 | 33.57 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com New | 598 | New! | 0.00 | 0.02 | 20,000.00 | 0.00 | 33.44 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com New | 397,833 | New! | 0.00 | 0.03 | 13,340,000.00 | 0.00 | 167.70 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 340 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 32.35 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 1,723 | New! | 0.00 | 0.03 | 57,772,000.00 | 0.00 | 33,529.89 | Form 13 |
| National Pension Service | 12-31-2020 | Com New | 986,242 | Decreased | -4.22 | 0.08 | 33,069,000.00 | 42.99 | 33.53 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Reit | 2,177 | Maintained | 0.00 | 0.02 | 72,000.00 | 0.00 | 64.46 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 9,863,895 | Maintained | 0.00 | 0.04 | 330,736,000.00 | 0.00 | 439.80 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 16,618 | New! | 0.00 | 0.02 | 557,000.00 | 0.00 | 33.52 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com New | 4,225,930 | Maintained | 0.00 | 0.10 | 141,695,000.00 | 0.00 | 100.58 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Reit | 1,057,040 | Maintained | 0.00 | 0.05 | 35,442,000.00 | 0.00 | 67.04 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com New | 6,441 | Increased | 107250.00 | 0.01 | 216,000.00 | 0.00 | 33.54 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 434,252 | Maintained | 0.00 | 0.01 | 14,561,000.00 | 0.00 | 33.53 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com New | 927,485 | Maintained | 0.00 | 0.04 | 31,029,000.00 | 0.00 | 134.22 | Form 13 |
| Laird Norton Trust Company, Llc | 12-31-2020 | Com | 196,657 | New! | 0.00 | 0.74 | 6,594,000.00 | 0.00 | 33.53 | Form 13 |
