| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Stillwater Investment Management, Llc | 12-31-2020 | Com | 17,918 | Increased | 2.40 | 0.37 | 1,195,000.00 | -1.08 | 66.69 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 4,805 | Decreased | -3.61 | 0.02 | 321,000.00 | -6.69 | 135.90 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 7,002 | Increased | 75.53 | 0.00 | 466,000.00 | 69.45 | 66.55 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 3,990 | Decreased | -0.35 | 0.03 | 266,000.00 | -3.97 | 134.04 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 3,038 | New! | 0.00 | 0.03 | 203,000.00 | 0.00 | 66.82 | Form 13 |
| American National Bank | 12-31-2020 | Com | 964 | Maintained | 0.00 | 0.02 | 64,000.00 | -4.48 | 66.39 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 325 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 67.69 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 658 | Maintained | 0.00 | 0.02 | 44,000.00 | -2.22 | 66.87 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 212,148 | Decreased | -1.69 | 0.16 | 14,143,000.00 | -5.02 | 133.33 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 1,612 | Maintained | 0.00 | 0.00 | 111,000.00 | 0.00 | 68.86 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 2,565 | Maintained | 0.00 | 0.01 | 171,000.00 | -3.39 | 66.67 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 17,851 | Decreased | -2.39 | 0.51 | 1,172,000.00 | -7.13 | 65.65 | Form 13 |
| Valtinson Bruner Financial Planning Llc | 12-31-2020 | Com | 19,369 | Decreased | -6.92 | 0.79 | 1,262,000.00 | -15.53 | 65.16 | Form 13 |
| First National Bank Sioux Falls | 12-31-2020 | Common Stock | 6,268 | Maintained | 0.00 | 0.91 | 418,000.00 | -3.46 | 66.69 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 4,004 | Maintained | 0.00 | 0.02 | 267,000.00 | -3.26 | 66.68 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 154,913 | Decreased | -23.79 | 0.39 | 10,328,000.00 | -26.38 | 66.67 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 11,210 | Decreased | -22.45 | 0.04 | 747,000.00 | -25.15 | 66.64 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 6,708 | Increased | 6887.50 | 0.59 | 447,000.00 | 6,285.71 | 66.64 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Com | 12,834 | Increased | 19.34 | 0.16 | 844,000.00 | 13.75 | 65.76 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 1,422 | Increased | 0.14 | 0.02 | 95,000.00 | -3.06 | 66.81 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 646 | Increased | 32200.00 | 0.01 | 43,000.00 | 0.00 | 66.56 | Form 13 |
| Epiq Partners, Llc | 12-31-2020 | Com | 28,874 | Maintained | 0.00 | 1.34 | 1,925,000.00 | -6.78 | 66.67 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 14,375 | Decreased | -2.78 | 0.01 | 959,000.00 | -5.98 | 133.93 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 12-31-2020 | Com | 27,633 | Decreased | -7.02 | 0.39 | 1,842,000.00 | -10.19 | 66.66 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 3,400 | Maintained | 0.00 | 0.10 | 227,000.00 | -3.40 | 66.76 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 104,731 | Increased | 3.32 | 0.80 | 6,983,000.00 | -0.19 | 66.68 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 35,194 | Decreased | -32.50 | 0.41 | 2,346,000.00 | -34.80 | 66.66 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 20,510 | Decreased | -2.66 | 0.21 | 1,367,000.00 | -5.98 | 199.31 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 1,848 | Maintained | 0.00 | 0.01 | 123,000.00 | -3.15 | 66.56 | Form 13 |
| Trust Co | 12-31-2020 | Com | 2,882 | Maintained | 0.00 | 0.15 | 192,000.00 | -3.52 | 66.62 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 87,681 | Maintained | 0.00 | 2.32 | 5,846,000.00 | -3.37 | 200.40 | Form 13 |
| Tpg Financial Advisors, Llc | 12-31-2020 | Com | 3,570 | Increased | 17.43 | 0.16 | 238,000.00 | 13.33 | 66.67 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 519 | Decreased | -55.10 | 0.00 | 35,000.00 | -56.25 | 67.44 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 38,133 | Decreased | -0.14 | 0.61 | 2,542,000.00 | -3.57 | 133.32 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 41 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 73.17 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 5,179 | Decreased | -0.77 | 0.02 | 346,000.00 | -3.89 | 134.75 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 5,706 | Decreased | -6.73 | 0.01 | 381,000.00 | -9.72 | 134.06 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 12,515 | Decreased | -17.34 | 0.04 | 835,000.00 | -20.10 | 135.20 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 3,178 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 130.61 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 27,930 | Increased | 0.29 | 0.28 | 1,862,000.00 | -3.12 | 66.67 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 4,263 | Decreased | -8.18 | 0.09 | 284,000.00 | -11.25 | 66.62 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 1,400 | New! | 0.00 | 0.01 | 93,000.00 | 0.00 | 66.43 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 4,349 | Increased | 0.30 | 0.01 | 290,000.00 | -3.01 | 66.68 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 8,171 | Increased | 8.34 | 0.02 | 545,000.00 | 4.81 | 66.70 | Form 13 |
| Tandem Investment Advisors, Inc. | 12-31-2020 | Com | 6,777 | New! | 0.00 | 0.05 | 452,000.00 | 0.00 | 66.70 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 48,661 | Increased | 17.83 | 0.10 | 3,244,000.00 | 13.82 | 66.67 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 1,666 | Maintained | 0.00 | 0.07 | 111,000.00 | -3.48 | 66.63 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 50,265 | Decreased | -3.64 | 0.34 | 3,351,000.00 | -6.92 | 66.67 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 3,781 | Increased | 3.90 | 0.03 | 252,000.00 | 0.40 | 66.65 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 13,211 | Increased | 10.07 | 0.31 | 867,000.00 | 4.71 | 65.63 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 12-31-2020 | Com | 92,128 | Decreased | -1.05 | 3.93 | 6,142,000.00 | -4.40 | 66.67 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 7,666 | Increased | 8.74 | 0.01 | 511,000.00 | 4.93 | 66.66 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 4,345 | Increased | 10.50 | 0.00 | 290,000.00 | 7.01 | 66.74 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 146,668 | Decreased | -13.89 | 1.17 | 9,778,000.00 | -16.81 | 66.67 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 53,620 | Decreased | -14.02 | 0.09 | 3,575,000.00 | -16.92 | 66.67 | Form 13 |
| Access Financial Services, Inc. | 12-31-2020 | Com | 8,888 | Decreased | -1.13 | 0.29 | 593,000.00 | -4.35 | 66.72 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 14,816 | Increased | 13.01 | 0.18 | 987,000.00 | 9.18 | 66.62 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 3 | Decreased | -62.50 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| James Hambro & Partners | 12-31-2020 | Com | 5,400 | Maintained | 0.00 | 0.04 | 360,000.00 | -3.49 | 66.67 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 616 | New! | 0.00 | 0.02 | 41,000.00 | 0.00 | 66.56 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Com | 314 | Maintained | 0.00 | 0.01 | 20,000.00 | -9.09 | 63.69 | Form 13 |
| Advisors Management Group Inc /adv | 12-31-2020 | Com | 11,795 | Increased | 0.06 | 0.32 | 786,000.00 | -3.32 | 66.64 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 9,566 | Decreased | -2.50 | 0.09 | 638,000.00 | -5.76 | 66.69 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 11,422 | Maintained | 0.00 | 0.01 | 762,000.00 | -3.30 | 66.71 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 10,945 | Decreased | -11.24 | 0.17 | 730,000.00 | -14.22 | 66.70 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 405 | Maintained | 0.00 | 0.01 | 27,000.00 | -3.57 | 66.67 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 1,970 | Maintained | 0.00 | 0.02 | 131,000.00 | -3.68 | 66.50 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 66 | Maintained | 0.00 | 0.01 | 4,000.00 | 0.00 | 60.61 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 5,825 | Increased | 15.42 | 0.04 | 388,000.00 | 11.49 | 66.61 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 305 | Maintained | 0.00 | 0.01 | 20,000.00 | -4.76 | 65.57 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 2,605 | Decreased | -3.70 | 0.06 | 174,000.00 | -6.95 | 66.79 | Form 13 |
| Private Capital Management Llc | 12-31-2020 | Com | 4,887 | Maintained | 0.00 | 0.19 | 321,000.00 | -4.75 | 65.68 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 825 | Maintained | 0.00 | 9.99 | 55,000.00 | -3.51 | 66.67 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 7,291 | Decreased | -1.45 | 0.01 | 486,000.00 | -4.89 | 66.66 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 48 | Decreased | -61.90 | 0.00 | 3,000.00 | -66.67 | 62.50 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 3,781 | Maintained | 0.00 | 0.08 | 252,000.00 | 6.78 | 66.65 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 5,584 | Maintained | 0.00 | 0.06 | 373,000.00 | -3.37 | 133.60 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 3,499 | Maintained | 0.00 | 0.04 | 233,000.00 | -3.32 | 66.59 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 146 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 68.49 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centre Asset Management, Llc | 12-31-2020 | Com | 6,743 | Maintained | 0.00 | 0.21 | 450,000.00 | -3.23 | 66.74 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Com | 4,531 | Maintained | 0.00 | 0.10 | 302,000.00 | -3.51 | 66.65 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 5,249 | Maintained | 0.00 | 0.02 | 350,000.00 | -3.31 | 66.68 | Form 13 |
| Townsend & Associates, Inc | 12-31-2020 | Com | 23,486 | Increased | 0.59 | 1.14 | 1,566,000.00 | -7.77 | 66.68 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 3,185 | Increased | 0.73 | 0.02 | 212,000.00 | -2.75 | 132.24 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 13,107 | Increased | 73.83 | 0.52 | 874,000.00 | 68.08 | 66.68 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Com | 29,161 | Increased | 1.65 | 1.28 | 1,944,000.00 | -1.82 | 66.66 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 9,396 | Maintained | 0.00 | 0.01 | 626,000.00 | -3.40 | 66.62 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 46,758 | Increased | 8.00 | 0.09 | 3,117,000.00 | 4.32 | 66.66 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 158,855 | Decreased | -0.28 | 0.60 | 10,591,000.00 | -3.66 | 200.07 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 7,350 | Maintained | 0.00 | 0.11 | 483,000.00 | -4.73 | 65.71 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 9,690 | Decreased | -0.84 | 0.03 | 646,000.00 | -4.15 | 66.67 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 266,953 | Increased | 4.53 | 1.43 | 17,798,000.00 | 0.99 | 200.53 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 1,813 | Decreased | -29.59 | 0.00 | 121,000.00 | -32.02 | 66.74 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 7,414 | Increased | 12.32 | 0.27 | 494,000.00 | 8.33 | 66.63 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 50,634 | Decreased | -30.42 | 0.06 | 3,376,000.00 | -32.78 | 66.67 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 11,757 | Increased | 0.85 | 0.16 | 784,000.00 | -2.61 | 66.68 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 8,335 | Increased | 5.31 | 0.05 | 556,000.00 | 1.83 | 133.44 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 5,580 | New! | 0.00 | 0.35 | 372,000.00 | 0.00 | 66.67 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 4,620 | Maintained | 0.00 | 0.07 | 308,000.00 | 0.00 | 66.67 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 300 | Maintained | 0.00 | 0.01 | 20,000.00 | -4.76 | 66.67 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 1,837 | Maintained | 0.00 | 0.08 | 122,000.00 | -3.94 | 66.41 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 76,582 | Increased | 94.46 | 0.06 | 5,028,000,000.00 | 84.99 | 65,655.11 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 3,608 | Decreased | -1.29 | 0.01 | 241,000.00 | -4.37 | 133.72 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 770 | Decreased | -28.44 | 0.02 | 51,000.00 | -31.08 | 66.23 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 600 | Increased | 200.00 | 0.00 | 27,000.00 | 800.00 | 75.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 4,166 | Maintained | 0.00 | 0.12 | 278,000.00 | -3.14 | 66.73 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 4,874 | Increased | 16.57 | 0.06 | 327,000.00 | 12.76 | 67.09 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 20,249 | Decreased | -4.18 | 0.00 | 1,350,000.00 | -7.41 | 132.92 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 162 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 67.90 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 255 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 66.67 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 3,810 | Maintained | 0.00 | 0.00 | 254,000.00 | -3.42 | 66.67 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 7,955 | Decreased | -58.48 | 0.01 | 529,000.00 | -59.98 | 66.50 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 1,460 | New! | 0.00 | 0.02 | 97,000.00 | 0.00 | 66.44 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 3,667 | Maintained | 0.00 | 0.40 | 244,000.00 | -3.56 | 66.54 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 2,333 | Decreased | -35.45 | 0.17 | 156,000.00 | -37.35 | 66.87 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 3,041 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 66.75 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 166 | Increased | 0.61 | 0.01 | 11,000.00 | 0.00 | 66.27 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 13,415 | Increased | 2.45 | 0.42 | 894,000.00 | -1.11 | 66.64 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 17,789 | New! | 0.00 | 0.22 | 1,185,965,000.00 | 0.00 | 66,668.45 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 19,520 | Increased | 14.26 | 0.09 | 1,301,000.00 | 10.35 | 66.65 | Form 13 |
| Amarillo National Bank | 12-31-2020 | Com | 9,753 | Decreased | -0.26 | 0.18 | 650,000.00 | -3.70 | 66.65 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 167,799 | Decreased | -14.61 | 0.72 | 11,187,000.00 | -17.50 | 66.67 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 94,734 | Decreased | -3.16 | 0.03 | 6,316,000.00 | -6.44 | 66.67 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 3,864 | Decreased | -11.46 | 0.01 | 258,000.00 | -14.29 | 199.64 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 8,240 | Maintained | 0.00 | 0.04 | 549,000.00 | -3.51 | 66.63 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 4,238 | Decreased | -9.93 | 0.05 | 283,000.00 | -12.92 | 66.78 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 15,081 | Increased | 5.81 | 0.04 | 1,003,000.00 | 1.83 | 66.51 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 17,361 | Increased | 323.44 | 0.24 | 1,158,000.00 | 309.19 | 133.43 | Form 13 |
| Affiance Financial, Llc | 12-31-2020 | Com | 4,210 | Increased | 1.52 | 0.15 | 281,000.00 | -1.75 | 66.75 | Form 13 |
| Winthrop Advisory Group Llc | 12-31-2020 | Com | 3,255 | New! | 0.00 | 0.06 | 217,000.00 | 0.00 | 66.67 | Form 13 |
| Ifs Advisors, Llc | 12-31-2020 | Com | 956 | New! | 0.00 | 0.05 | 63,000.00 | 0.00 | 65.90 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 616,484 | Decreased | -2.73 | 0.09 | 41,101,000.00 | 0.00 | 66.67 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 31,605 | Decreased | -11.86 | 0.01 | 2,107,000.00 | -14.83 | 66.67 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 6,251 | Increased | 20.93 | 0.07 | 417,000.00 | 16.81 | 66.71 | Form 13 |
| Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 355,197 | Decreased | -6.24 | 3.98 | 23,681,000.00 | -9.42 | 133.34 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 88,320 | Decreased | -6.06 | 0.04 | 5,888,000.00 | -9.25 | 66.67 | Form 13 |
| Members Capital Advisors Inc | 12-31-2020 | Common Stock | 24,650 | Maintained | 0.00 | 1.39 | 1,643,000.00 | -3.41 | 66.65 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 60.00 | Form 13 |
| Klcm Advisors, Inc. | 12-31-2020 | Com | 10,700 | Maintained | 0.00 | 0.18 | 713,000.00 | -3.39 | 66.64 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 2,147 | Decreased | -11.17 | 0.00 | 143,000.00 | -14.37 | 66.60 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 211,058 | Decreased | -0.32 | 0.06 | 14,071,000.00 | -3.70 | 66.67 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 300 | Increased | 7.14 | 0.01 | 20,000.00 | 5.26 | 66.67 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 2,255 | Maintained | 0.00 | 0.06 | 150,000.00 | -3.85 | 66.52 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 13,384 | Decreased | -6.58 | 0.11 | 892,000.00 | -14.07 | 66.65 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 21,396 | Increased | 11.34 | 0.25 | 1,426,000.00 | 7.54 | 66.65 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 916 | Maintained | 0.00 | 0.03 | 61,000.00 | -3.17 | 66.59 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 987 | Decreased | -24.66 | 0.01 | 66,000.00 | -27.47 | 66.87 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 187 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 69.52 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 22,321 | Increased | 186.64 | 0.03 | 1,488,000.00 | 206.17 | 133.33 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 438 | Maintained | 0.00 | 0.02 | 29,000.00 | -3.33 | 66.21 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 4,495 | Increased | 30.86 | 0.03 | 302,000.00 | 26.36 | 67.19 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 578 | Maintained | 0.00 | 0.00 | 39,000.00 | -2.50 | 67.47 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 5,606 | Decreased | -15.83 | 0.02 | 374,000.00 | -18.70 | 66.71 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 510,483 | Increased | 0.44 | 1.55 | 34,034,000.00 | -2.96 | 66.67 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 127,324 | Decreased | -4.31 | 0.05 | 8,489,000.00 | -7.55 | 66.67 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 408,562 | Decreased | -0.82 | 0.26 | 27,239,000.00 | -4.19 | 66.67 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 5,125 | Increased | 0.43 | 0.03 | 332,000.00 | -10.75 | 64.78 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 111 | Increased | 24.72 | 0.00 | 7,000.00 | 16.67 | 63.06 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 2,714 | Increased | 83.75 | 9.99 | 180,947,000.00 | 77.52 | 66,671.70 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 72,893 | Decreased | -12.21 | 0.16 | 4,860,000.00 | -15.17 | 66.67 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 57,121 | Increased | 5340.10 | 2.41 | 3,808,000.00 | 5,188.89 | 66.67 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 1,030 | Maintained | 0.00 | 0.04 | 69,000.00 | -2.82 | 66.99 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Com | 3,984 | Maintained | 0.00 | 0.11 | 266,000.00 | -3.27 | 66.77 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 1,225 | Maintained | 0.00 | 0.02 | 82,000.00 | -3.53 | 66.94 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 8,263 | Increased | 0.72 | 0.47 | 551,000.00 | 7.41 | 66.68 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 2,529 | New! | 0.00 | 0.14 | 169,000.00 | 0.00 | 66.82 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 3,735 | New! | 0.00 | 0.23 | 249,000.00 | 0.00 | 66.67 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 44,922 | Decreased | -47.33 | 0.27 | 2,995,000.00 | -49.12 | 133.34 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 234,739 | Decreased | -2.71 | 0.64 | 15,650,000.00 | -6.01 | 66.67 | Form 13 |
| North Point Portfolio Managers Corp/oh | 12-31-2020 | Com | 5,197 | Maintained | 0.00 | 0.05 | 346,000.00 | -3.62 | 66.58 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd2.5 | 11,999 | Decreased | -2.22 | 0.02 | 800,000.00 | -5.55 | 66.67 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 159,064 | Increased | 21.23 | 0.06 | 10,605,000.00 | 17.12 | 66.67 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 110,269 | Increased | 17.56 | 0.02 | 7,350,000.00 | 13.57 | 66.66 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 82 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 60.98 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 151,574 | Decreased | -5.10 | 0.09 | 10,105,000.00 | -8.32 | 66.67 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 4,550 | New! | 0.00 | 0.04 | 303,000.00 | 0.00 | 66.59 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 463 | Maintained | 0.00 | 0.01 | 31,000.00 | -3.12 | 66.95 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 10,744 | Increased | 16.24 | 0.07 | 716,000.00 | 12.23 | 66.64 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 240 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 66.67 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 106 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 66.04 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 7,823 | Decreased | -1.50 | 0.02 | 522,000.00 | -4.74 | 66.73 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 122,602 | Decreased | -5.35 | 9.99 | 7,940,000.00 | -14.23 | 129.43 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 8,381 | Increased | 13.12 | 0.01 | 559,000.00 | 9.39 | 66.70 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 1,380 | Maintained | 0.00 | 0.00 | 92,000.00 | -3.16 | 66.67 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 15,706 | Decreased | -7.05 | 0.10 | 1,047,000.00 | -10.21 | 66.66 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 22,097 | Decreased | -0.04 | 0.08 | 1,474,000.00 | -3.41 | 133.43 | Form 13 |
| Ground Swell Capital, Llc | 12-31-2020 | Com | 3,767 | New! | 0.00 | 0.96 | 251,000.00 | 0.00 | 66.63 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 99,207 | Increased | 3.21 | 0.01 | 6,614,000.00 | -0.29 | 66.67 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.02 | 60,000.00 | 0.00 | 66.67 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 69,609 | Increased | 0.51 | 0.14 | 4,641,000.00 | -2.89 | 66.67 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hms Capital Management, Llc | 12-31-2020 | Com | 4,364 | Decreased | -0.93 | 0.13 | 291,000.00 | -4.28 | 66.68 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 5,825 | Decreased | -5.97 | 0.11 | 387,000.00 | -86.96 | 66.44 | Form 13 |
| Dedora Capital, Inc. | 12-31-2020 | Com | 4,759 | Increased | 13.82 | 0.16 | 317,000.00 | 9.69 | 66.61 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 4,915 | New! | 0.00 | 0.13 | 318,000.00 | 0.00 | 64.70 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 1,134 | New! | 0.00 | 0.05 | 76,000.00 | 0.00 | 67.02 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 13,794 | Increased | 11.54 | 0.10 | 920,000.00 | 7.85 | 66.70 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Austin Private Wealth, Llc | 12-31-2020 | Com | 3,559 | New! | 0.00 | 0.07 | 237,000.00 | 0.00 | 66.59 | Form 13 |
| Chronos Wealth Management, Llc | 12-31-2020 | Com | 11,491 | Maintained | 0.00 | 0.63 | 766,000.00 | -3.40 | 66.66 | Form 13 |
| Moser Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 237 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 67.51 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 3,224 | New! | 0.00 | 0.21 | 214,000.00 | 0.00 | 66.38 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 9,653 | Decreased | -0.20 | 9.99 | 644,000.00 | -3.59 | 133.46 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 1,622,274 | Increased | 11.94 | 1.57 | 108,157,000.00 | 8.14 | 66.67 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 7,872 | Maintained | 0.00 | 0.00 | 525,000.00 | 0.00 | 66.69 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 185,537 | Decreased | -6.47 | 0.06 | 12,368,000.00 | -9.17 | 66.66 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 2,388 | Maintained | 0.00 | 0.12 | 159,000.00 | -3.64 | 66.58 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 4,030,969 | Decreased | -4.43 | 0.29 | 268,745,000.00 | -7.67 | 200.02 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 5,450 | Maintained | 0.00 | 0.04 | 363,000.00 | -3.46 | 66.61 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 5,438 | Maintained | 0.00 | 0.06 | 363,000.00 | -3.20 | 134.19 | Form 13 |
| First Dallas Securities Inc. | 12-31-2020 | Com | 40,084 | Decreased | -6.52 | 2.41 | 2,672,000.00 | -9.70 | 66.66 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 1,860 | Maintained | 0.00 | 0.03 | 124,000.00 | -3.12 | 66.67 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 975 | New! | 0.00 | 0.00 | 65,000.00 | 0.00 | 66.67 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 3,627 | Decreased | -24.86 | 0.02 | 242,000.00 | -27.33 | 66.72 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 2,841 | Decreased | -57.85 | 0.00 | 189,000.00 | -59.35 | 66.53 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 24,141 | Decreased | -8.80 | 0.02 | 1,609,000.00 | -11.93 | 66.65 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 4,336 | Increased | 11.21 | 0.08 | 291,000.00 | 3.93 | 67.11 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 75.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 132,159 | Decreased | -1.42 | 0.06 | 8,811,000.00 | 5.16 | 66.67 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 3,979 | Maintained | 0.00 | 0.08 | 265,000.00 | -3.64 | 66.60 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 60,083 | Increased | 9.29 | 0.11 | 4,006,000.00 | 5.59 | 66.67 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 20,000.00 | -4.76 | 66.67 | Form 13 |
| Sadoff Investment Management Llc | 12-31-2020 | Com | 71,987 | Decreased | -1.57 | 0.38 | 4,799,000.00 | -4.91 | 66.66 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 35,800 | Decreased | -1.92 | 0.43 | 2,387,000.00 | -5.24 | 66.68 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 306,849 | Increased | 0.79 | 1.56 | 20,458,000.00 | -2.63 | 66.67 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 1,215,212 | Increased | 13.64 | 0.11 | 81,018,000.00 | 9.79 | 66.67 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 3,963 | Increased | 0.41 | 0.08 | 264,000.00 | -2.94 | 66.62 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 88,852 | Decreased | -2.45 | 0.04 | 5,924,000.00 | -5.74 | 66.67 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 476,247 | Increased | 15.93 | 0.02 | 31,751,000.00 | 11.99 | 66.67 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 66,155 | Decreased | -1.89 | 0.13 | 4,410,000.00 | -5.22 | 66.66 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.37 | 200,000.00 | -3.38 | 66.67 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 16,243 | Maintained | 0.00 | 0.17 | 1,083,000.00 | -3.39 | 66.67 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 3,584 | New! | 0.00 | 0.18 | 239,000.00 | 0.00 | 66.69 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 5,873 | Increased | 7.45 | 0.05 | 392,000.00 | 3.98 | 66.75 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 5,277 | Increased | 21.48 | 0.06 | 352,000.00 | 17.33 | 66.70 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 20,130 | Decreased | -1.87 | 0.17 | 1,324,000.00 | -6.50 | 65.77 | Form 13 |
| Mosaic Family Wealth, Llc | 12-31-2020 | Stock | 10,517 | Maintained | 0.00 | 0.23 | 701,000.00 | -3.44 | 66.65 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 4,653 | Increased | 0.89 | 0.02 | 310,000.00 | -2.52 | 66.62 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 4,104 | Maintained | 0.00 | 0.01 | 274,000.00 | -3.18 | 133.46 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 46 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 65.22 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 1,355 | Decreased | -44.81 | 0.04 | 90,000.00 | -46.75 | 66.42 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 193,385 | Increased | 0.24 | 0.09 | 12,893,000.00 | -3.15 | 66.67 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 68 | Decreased | -61.14 | 0.00 | 5,000.00 | -58.33 | 73.53 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 920 | Maintained | 0.00 | 0.01 | 58,000.00 | 0.00 | 63.04 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 360 | Maintained | 0.00 | 0.02 | 24,000.00 | 4.35 | 66.67 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Com | 9,696 | New! | 0.00 | 0.11 | 646,000.00 | 0.00 | 66.63 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 533 | New! | 0.00 | 0.03 | 36,000.00 | 0.00 | 67.54 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 324 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 67.90 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 179,306 | Increased | 120.66 | 0.06 | 11,954,000.00 | 113.16 | 66.67 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 3,672 | Increased | 0.05 | 0.01 | 245,000.00 | -3.16 | 66.72 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 2,815 | Maintained | 0.00 | 0.01 | 188,000.00 | -3.09 | 66.79 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 350 | Maintained | 0.00 | 0.00 | 23,000.00 | -4.17 | 65.71 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 3,851 | Maintained | 0.00 | 0.02 | 257,000.00 | -3.38 | 66.74 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 5,027 | New! | 0.00 | 0.01 | 335,000.00 | 0.00 | 66.64 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 98,936 | Increased | 2.13 | 0.90 | 6,596,000.00 | -1.33 | 66.67 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 4,762 | Increased | 5.14 | 0.01 | 318,000.00 | 1.92 | 200.43 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 7,779 | Decreased | -2.36 | 0.03 | 519,000.00 | -5.64 | 66.72 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 330,434 | Decreased | -4.96 | 0.08 | 22,030,000.00 | -8.19 | 66.67 | Form 13 |
| Corundum Group, Inc. | 12-31-2020 | Cs | 3,708 | Maintained | 0.00 | 0.21 | 247,000.00 | 0.00 | 66.61 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 1,155 | Maintained | 0.00 | 0.02 | 77,000.00 | -3.75 | 66.67 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 60.00 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 14,591 | Increased | 0.49 | 0.14 | 973,000.00 | -2.89 | 66.68 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 2,492 | Increased | 77.87 | 0.04 | 166,000.00 | 71.13 | 132.77 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 17,178 | Decreased | -8.37 | 0.11 | 1,145,000.00 | -11.51 | 66.66 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 12-31-2020 | Common | 202 | Maintained | 0.00 | 0.01 | 13,000.00 | 0.00 | 64.36 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 3,579 | Increased | 0.45 | 0.05 | 239,000.00 | -2.85 | 66.78 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 557 | New! | 0.00 | 0.04 | 37,000.00 | 0.00 | 66.43 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 2,185 | Maintained | 0.00 | 0.12 | 146,000.00 | -3.31 | 66.82 | Form 13 |
| Mattern Capital Management, Llc | 12-31-2020 | Com | 57,311 | Increased | 1.72 | 0.92 | 3,821,000.00 | -1.72 | 66.67 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 4,822 | Increased | 2.12 | 0.00 | 321,000.00 | -1.53 | 66.57 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 7,626 | Increased | 1.71 | 0.21 | 508,000.00 | -8.47 | 66.61 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 6,420 | Decreased | -0.28 | 0.17 | 428,000.00 | -3.60 | 66.67 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Com | 11,947 | New! | 0.00 | 0.22 | 797,000.00 | 0.00 | 66.71 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 4,149 | New! | 0.00 | 0.09 | 277,000.00 | 0.00 | 66.76 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 62,021 | Increased | 14.17 | 0.18 | 4,135,000.00 | 10.30 | 66.67 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 170,765 | Increased | 1.73 | 0.00 | 11,385,000.00 | -1.72 | 133.60 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 22,166 | Decreased | -51.03 | 0.06 | 1,478,000.00 | -52.69 | 66.68 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 92,645 | Decreased | -3.97 | 0.08 | 6,176,000.00 | -7.24 | 133.29 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 334,675 | Decreased | -1.43 | 0.12 | 22,313,000.00 | -4.78 | 66.67 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 79,942 | Decreased | -1.98 | 0.43 | 5,330,000.00 | -5.29 | 66.67 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Energy Inc Com | 74,311 | Increased | 0.38 | 9.99 | 4,954,000.00 | -3.03 | 66.67 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 17,501 | Decreased | -2.78 | 0.42 | 1,166,000.00 | -6.12 | 66.62 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 11,286 | Decreased | -27.65 | 0.04 | 753,000.00 | -27.94 | 138.08 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,410 | Increased | 44.76 | 0.02 | 94,000.00 | 40.30 | 66.67 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 33,856 | Increased | 31.61 | 0.02 | 2,257,000.00 | 45.52 | 66.66 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 3,400 | Maintained | 0.00 | 0.08 | 227,000.00 | -3.40 | 66.76 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 5,614 | Increased | 12.41 | 0.03 | 374,000.00 | 8.41 | 66.62 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 5,255 | Increased | 0.57 | 0.08 | 350,000.00 | -3.05 | 66.60 | Form 13 |
| Sharkey, Howes & Javer | 12-31-2020 | Com | 3,065 | Increased | 0.43 | 0.07 | 204,000.00 | -3.32 | 66.56 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 11,954 | Decreased | -9.07 | 0.11 | 797,000.00 | -12.13 | 66.67 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 3,310 | Maintained | 0.00 | 0.02 | 221,000.00 | 6.76 | 66.77 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 1,204 | Maintained | 0.00 | 0.01 | 80,000.00 | 6.67 | 66.45 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.01 | 20,000.00 | 0.00 | 66.67 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 4,452 | Maintained | 0.00 | 0.06 | 297,000.00 | -3.26 | 66.71 | Form 13 |
| O'brien Greene & Co. Inc | 12-31-2020 | Com | 10,565 | Maintained | 0.00 | 0.29 | 704,000.00 | -3.43 | 66.64 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 8,500 | New! | 0.00 | 0.10 | 540,000.00 | 0.00 | 63.53 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 8,351 | Increased | 6.67 | 0.03 | 557,000.00 | 13.91 | 66.70 | Form 13 |
| Bond & Devick Financial Network, Inc. | 12-31-2020 | Com | 16,344 | New! | 0.00 | 1.25 | 1,097,000.00 | 0.00 | 67.12 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 487,682 | Decreased | -2.74 | 0.07 | 32,514,000.00 | -6.04 | 199.98 | Form 13 |
| Natwest Group Plc | 12-31-2020 | Com | 20,428 | Increased | 5.00 | 0.50 | 1,362,000.00 | 1.41 | 133.35 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 6,660 | Decreased | -30.69 | 0.01 | 444,000.00 | -26.12 | 66.67 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 8,594 | Decreased | -1.88 | 0.09 | 573,000.00 | -5.13 | 66.67 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 291 | Decreased | -94.48 | 0.00 | 19,000.00 | -94.77 | 65.29 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 591,500 | Decreased | -0.17 | 0.28 | 39,435,000.00 | -3.55 | 66.67 | 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 | 28,240 | Decreased | -0.49 | 0.02 | 1,883,000.00 | -3.83 | 133.35 | Form 13 |
| Motco | 12-31-2020 | Com | 2,376 | Maintained | 0.00 | 0.01 | 158,000.00 | -3.66 | 66.50 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 420,474 | Decreased | -0.22 | 0.08 | 28,033,000.00 | -3.60 | 133.43 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 46,615,583 | Increased | 0.55 | 0.08 | 3,107,861,000.00 | -2.86 | 1,333.41 | Form 13 |
| American Investment Services, Inc. | 12-31-2020 | Com | 3,758 | Decreased | -75.98 | 0.08 | 251,000.00 | -76.76 | 66.79 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 18,192 | Decreased | -0.44 | 0.14 | 1,213,000.00 | -3.81 | 132.77 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 2,070,743 | Decreased | -10.02 | 0.09 | 138,056,000.00 | -13.07 | 66.67 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 800 | Decreased | -37.94 | 0.02 | 53,000.00 | -39.77 | 66.25 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 370 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 67.57 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com | 7,595 | Decreased | -19.44 | 0.07 | 506,000.00 | -14.09 | 134.18 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 3,305,015 | Decreased | -0.94 | 0.16 | 220,345,000.00 | -4.30 | 66.67 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 898 | Decreased | -4.37 | 0.00 | 60,000.00 | -7.69 | 133.28 | Form 13 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Com | 10,010 | Maintained | 0.00 | 0.17 | 667,000.00 | -3.47 | 66.63 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 15,689 | Maintained | 0.00 | 0.22 | 1,765,000.00 | 0.00 | 112.50 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 11,040 | Decreased | -8.68 | 0.17 | 736,000.00 | -11.75 | 66.67 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 330 | Maintained | 0.00 | 0.02 | 22,000.00 | -4.35 | 66.67 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 3,920 | New! | 0.00 | 0.49 | 261,000.00 | 0.00 | 66.58 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 17,700 | Decreased | -4.44 | 0.40 | 1,180,000.00 | -7.67 | 132.44 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 6,689 | Increased | 6.75 | 0.16 | 446,000.00 | 3.24 | 66.68 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 4,246 | Decreased | -12.40 | 0.05 | 283,000.00 | -15.52 | 66.65 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 1,375 | Maintained | 0.00 | 0.07 | 92,000.00 | -3.16 | 66.91 | Form 13 |
| Rda Financial Network | 12-31-2020 | Com | 6,169 | Increased | 13.05 | 0.00 | 411,000.00 | 9.02 | 66.62 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 15,210 | Decreased | -0.35 | 0.11 | 1,015,000.00 | -3.61 | 135.37 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 67,518 | Decreased | -2.50 | 0.25 | 4,501,000.00 | -5.80 | 66.66 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Com | 4,229 | Decreased | -6.95 | 0.26 | 282,000.00 | -10.19 | 66.68 | Form 13 |
| Emerald Advisors, Llc | 12-31-2020 | Com | 7,105 | Maintained | 0.00 | 0.16 | 474,000.00 | -3.27 | 66.71 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | Com | 3,599 | Increased | 10.23 | 0.12 | 240,000.00 | 6.67 | 66.69 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 1,100 | Maintained | 0.00 | 0.02 | 73,000.00 | -6.41 | 66.36 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 4,043 | New! | 0.00 | 0.06 | 270,000.00 | 0.00 | 66.78 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 108 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 64.81 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 828,243 | Decreased | -2.12 | 0.04 | 55,219,000.00 | -5.44 | 66.67 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 5,823 | Decreased | -6.85 | 0.01 | 388,000.00 | -9.98 | 133.33 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 13,306 | New! | 0.00 | 0.04 | 887,000.00 | 0.00 | 66.66 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 1,885 | Maintained | 0.00 | 0.00 | 126,000.00 | -3.08 | 66.84 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 6,608 | Increased | 2.51 | 0.04 | 441,000.00 | -0.90 | 66.74 | Form 13 |
| Swarthmore Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 46,067 | Decreased | -3.54 | 0.07 | 3,071,000.00 | -6.83 | 66.66 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 709,983 | Decreased | -7.27 | 0.02 | 47,335,000.00 | -10.41 | 66.67 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 37,092 | Increased | 0.72 | 0.02 | 2,473,000.00 | -2.71 | 66.67 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 13,002 | Decreased | -1.76 | 0.01 | 867,000.00 | -5.04 | 66.68 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 6,890 | Increased | 4.89 | 0.00 | 459,000.00 | 1.32 | 66.62 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 479 | Decreased | -16.70 | 0.00 | 32,000.00 | -20.00 | 66.81 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 4,391 | Maintained | 0.00 | 0.03 | 293,000.00 | -3.30 | 66.73 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 27,506 | Increased | 712.11 | 0.13 | 1,834,000.00 | 683.76 | 66.68 | Form 13 |
| Windsor Capital Management, Llc | 12-31-2020 | Com | 6,307 | Increased | 0.46 | 0.16 | 420,000.00 | -3.00 | 66.59 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 5,864 | Increased | 24.69 | 0.02 | 391,000.00 | 20.31 | 66.68 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 3,486 | Maintained | 0.00 | 0.08 | 232,000.00 | -3.73 | 66.55 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 4,796 | Decreased | -28.91 | 0.03 | 320,000.00 | -31.33 | 66.72 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 294 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 68.03 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 6,768 | Decreased | -4.35 | 0.02 | 451,000.00 | -7.77 | 66.64 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orgel Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gsb Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 4,082 | Decreased | -44.94 | 9.99 | 272,000.00 | -47.29 | 66.63 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 3,196 | Decreased | -1.14 | 0.03 | 213,000.00 | -4.48 | 66.65 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 1,147,821 | Decreased | -5.11 | 0.14 | 76,254,000.00 | -8.53 | 331.95 | Form 13 |
| Omnia Family Wealth, Llc | 12-31-2020 | Equity | 3,479 | Decreased | -5.44 | 9.99 | 233,441,000.00 | 91,445.49 | 67,100.03 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 48,795 | Increased | 0.27 | 0.72 | 3,253,000.00 | -3.13 | 66.67 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 1,024 | Decreased | -4.74 | 0.03 | 68,000.00 | 1.49 | 66.41 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 400 | Decreased | -50.31 | 0.02 | 27,000.00 | -51.79 | 67.50 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 4,845 | Maintained | 0.00 | 0.05 | 323,000.00 | -3.29 | 66.67 | Form 13 |
| Spotlight Asset Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 22,082 | Decreased | -53.08 | 0.04 | 1,471,000.00 | -54.68 | 66.62 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 634,393 | Decreased | -27.42 | 0.00 | 42,294,000.00 | -22.58 | 133.34 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 460,573 | Decreased | -34.72 | 0.04 | 30,707,000.00 | -30.37 | 153.63 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 197,495 | Increased | 9.10 | 0.03 | 13,167,000.00 | 5.40 | 66.67 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 5,562 | Increased | 42.36 | 0.01 | 371,000.00 | 37.41 | 66.70 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 1,246,712 | Increased | 102.90 | 1.07 | 83,119,000.00 | 96.02 | 66.67 | Form 13 |
| Reaves W H & Co Inc | 12-31-2020 | Com | 1,456,705 | Increased | 4.01 | 3.46 | 97,119,000.00 | 0.49 | 133.35 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 995 | Maintained | 0.00 | 0.01 | 66,000.00 | 6.45 | 66.33 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 828,357 | Decreased | -9.92 | 0.06 | 55,227,000.00 | -12.98 | 66.67 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 557,116 | Decreased | -1.24 | 0.85 | 37,143,000.00 | 5.35 | 66.67 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 3,214 | New! | 0.00 | 0.00 | 214,000.00 | 0.00 | 66.58 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 49,679 | Decreased | -3.28 | 0.05 | 3,312,000.00 | -6.57 | 66.67 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 275,316 | Increased | 10.60 | 0.03 | 18,355,000.00 | 6.85 | 133.38 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 29,527 | Decreased | -1.26 | 0.01 | 1,969,000.00 | -4.60 | 133.36 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 9,263 | Maintained | 0.00 | 0.06 | 618,000.00 | -3.29 | 66.72 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 2,348 | Increased | 9.46 | 0.00 | 156,000.00 | 5.41 | 195.96 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 3,584 | Decreased | -7.01 | 0.01 | 239,000.00 | -10.15 | 132.50 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 32,786 | Increased | 18.44 | 0.01 | 2,186,000.00 | 14.45 | 133.34 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 41,433 | Decreased | -1.30 | 0.04 | 2,762,000.00 | -4.66 | 66.66 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 56,221 | Increased | 1.34 | 0.16 | 3,748,000.00 | -2.12 | 66.67 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 1,616 | Increased | 0.94 | 0.00 | 108,000.00 | -1.82 | 66.83 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 504,162 | Increased | 17.81 | 0.13 | 33,612,000.00 | 13.82 | 66.67 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 494 | Increased | 12.02 | 0.01 | 33,000.00 | 10.00 | 66.80 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 19,458 | Decreased | -9.73 | 0.04 | 1,297,000.00 | -12.84 | 66.66 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 535 | Decreased | -6.79 | 0.01 | 36,000.00 | -10.00 | 143.72 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 163,094 | Decreased | -15.70 | 0.08 | 10,873,000.00 | -18.56 | 66.67 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 8,371 | Increased | 4.55 | 0.01 | 558,000.00 | 0.90 | 66.66 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 45,392 | Maintained | 0.00 | 0.07 | 3,026,000.00 | -3.38 | 66.66 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 9,841 | Increased | 1.66 | 0.03 | 656,000.00 | -1.80 | 66.66 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 5,500 | New! | 0.00 | 0.24 | 366,685,000.00 | 0.00 | 66,670.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 13,841 | Increased | 96.61 | 0.04 | 923,000.00 | 89.92 | 66.69 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 15,200 | Decreased | -25.12 | 0.23 | 1,013,000.00 | -27.69 | 66.64 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 1,059 | Increased | 0.67 | 0.03 | 71,000.00 | -2.74 | 67.04 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 94,304 | Decreased | -66.66 | 0.03 | 6,287,000.00 | -67.80 | 66.67 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 25,427 | New! | 0.00 | 0.24 | 1,695,000.00 | 0.00 | 66.66 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 401 | Increased | 14.90 | 0.00 | 26,000.00 | 8.33 | 64.84 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 459,455 | Increased | 0.75 | 0.22 | 30,631,000.00 | -2.67 | 66.67 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 72,000 | Increased | 22.03 | 9.99 | 4,729,000.00 | 28.26 | 65.68 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.02 | 54,000.00 | -1.82 | 67.50 | Form 13 |
| Nicollet Investment Management, Inc. | 12-31-2020 | Com | 5,712 | Decreased | -0.52 | 0.17 | 381,000.00 | -3.79 | 66.70 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 156,411 | Increased | 265.19 | 0.78 | 10,428,000.00 | 252.77 | 66.67 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 350 | Increased | 40.00 | 0.01 | 23,000.00 | 35.29 | 65.71 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 250 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 68.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 269 | Increased | 540.48 | 0.01 | 17,000.00 | 466.67 | 63.20 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Com | 4,020 | Increased | 22.90 | 0.04 | 268,000.00 | 18.58 | 66.67 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 33 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 60.61 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 3,996 | New! | 0.00 | 0.22 | 266,000.00 | 0.00 | 66.57 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 6,803,547 | Increased | 13.03 | 0.11 | 453,593,000.00 | 9.20 | 445.07 | Form 13 |
| Ars Investment Partners, Llc | 12-31-2020 | Com | 48,864 | Decreased | -2.63 | 0.40 | 3,258,000.00 | -5.92 | 66.67 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 4,105 | Increased | 48.57 | 0.06 | 274,000.00 | 58.38 | 66.75 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 62,987 | Increased | 32.67 | 0.01 | 4,199,000.00 | 28.17 | 66.66 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 35,245 | Decreased | -4.66 | 0.01 | 2,350,000.00 | 1.69 | 66.68 | Form 13 |
| Kayne Anderson Capital Advisors Lp | 12-31-2020 | Com | 362,300 | Increased | 296.72 | 0.87 | 24,150,000.00 | 323.16 | 133.30 | Form 13 |
| Shaker Investments Llc/oh | 12-31-2020 | Com | 27,391 | Decreased | -0.06 | 0.92 | 1,826,000.00 | -3.44 | 66.66 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 5,694 | Decreased | -5.62 | 0.06 | 379,000.00 | -9.11 | 130.70 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 283,700 | Increased | 26.65 | 0.02 | 18,914,000.00 | 22.36 | 66.67 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 225,916 | Increased | 23.39 | 1.43 | 15,062,000.00 | 19.21 | 66.67 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 21,825 | Increased | 92.90 | 0.02 | 1,446,000.00 | 85.15 | 66.25 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 918,704 | Increased | 0.84 | 0.08 | 61,250,000.00 | -2.58 | 66.67 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 177,684 | Increased | 4.81 | 0.06 | 11,846,000.00 | 1.26 | 66.67 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 695,950 | Decreased | -25.32 | 9.99 | 46,398,987,000.00 | -27.85 | 66,670.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 13,119 | Decreased | -5.50 | 0.21 | 875,000.00 | -8.66 | 66.70 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 13,890 | Increased | 3.63 | 0.39 | 926,000.00 | 0.11 | 66.67 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 10,417 | Decreased | -11.39 | 0.69 | 695,000.00 | -5.44 | 66.72 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 3,441 | Increased | 6.73 | 0.00 | 229,000.00 | 3.15 | 66.55 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 3,187 | Decreased | -5.65 | 0.01 | 212,000.00 | -9.01 | 66.52 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 68,462 | Increased | 34.24 | 0.04 | 4,564,000.00 | 29.70 | 66.66 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 56,472 | Increased | 9.90 | 0.02 | 3,765,000.00 | 6.18 | 66.67 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 437,900 | Increased | 33.06 | 0.09 | 29,195,000.00 | 28.55 | 66.67 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 28,959 | Decreased | -1.83 | 0.10 | 1,931,000.00 | -5.16 | 66.68 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 7,921 | Increased | 9.18 | 0.00 | 480,000.00 | 3.45 | 103.42 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 25,156 | Increased | 2.51 | 0.02 | 1,677,000.00 | -1.00 | 66.66 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 2,742 | Maintained | 0.00 | 0.01 | 189,000.00 | 3.28 | 68.93 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 11,563 | Maintained | 0.00 | 0.03 | 771,000.00 | -3.38 | 66.68 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 175,222 | Increased | 20.57 | 0.04 | 11,681,000.00 | 16.46 | 266.64 | Form 13 |
| Aveo Capital Partners, Llc | 12-31-2020 | Com | 3,818 | Increased | 11.38 | 0.39 | 255,000.00 | 19.16 | 66.79 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 623 | Maintained | 0.00 | 0.01 | 42,000.00 | -2.33 | 67.42 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 1,711 | Maintained | 0.00 | 0.02 | 114,000.00 | -3.39 | 66.63 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 8,303 | Increased | 35.10 | 0.06 | 516,000.00 | 13.91 | 62.15 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 3,206 | Decreased | -1.08 | 0.00 | 213,000.00 | -4.48 | 128.08 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 236,391 | Increased | 3.98 | 0.04 | 15,762,000.00 | 0.87 | 599.92 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 3,331 | Decreased | -14.90 | 0.02 | 222,000.00 | -10.12 | 66.65 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com | 504 | Maintained | 0.00 | 0.03 | 34,000.00 | -2.86 | 67.46 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 206,340 | Increased | 3.08 | 0.03 | 13,757,000.00 | -0.41 | 200.01 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 11,060 | Increased | 4.03 | 0.17 | 728,000.00 | 9.47 | 65.82 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 14,732 | Decreased | -6.76 | 0.14 | 982,000.00 | -9.91 | 66.66 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 1,580 | Maintained | 0.00 | 0.04 | 105,000.00 | 6.06 | 66.46 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 6,300 | Maintained | 0.00 | 0.13 | 420,000.00 | -3.23 | 66.67 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 943 | New! | 0.00 | 0.05 | 63,000.00 | 0.00 | 66.81 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 420 | New! | 0.00 | 0.02 | 28,000.00 | 0.00 | 66.67 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 4,524 | Maintained | 0.00 | 0.02 | 302,000.00 | 6.71 | 66.76 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 3,138,175 | Decreased | -13.42 | 0.09 | 209,227,000.00 | -16.35 | 467.20 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 2,600,637 | Increased | 11.81 | 0.02 | 173,384,000.00 | 19.27 | 466.74 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 3,375 | Maintained | 0.00 | 0.02 | 225,000.00 | -9.27 | 66.67 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 53,358 | Increased | 0.98 | 0.06 | 3,557,000.00 | 7.69 | 66.66 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 3,364 | Maintained | 0.00 | 0.02 | 224,000.00 | -3.45 | 66.59 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 107,945 | Decreased | -88.60 | 0.04 | 7,197,000.00 | -87.84 | 66.67 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 93,534 | Increased | 5.42 | 0.01 | 6,236,000.00 | 12.46 | 66.67 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 503,150 | Increased | 49.38 | 9.99 | 33,546,000.00 | 44.31 | 133.35 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 7,729 | Increased | 41.07 | 0.01 | 515,000.00 | 36.24 | 66.63 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 72 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 69.44 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 35,796 | Increased | 146.05 | 0.05 | 2,387,000.00 | 137.75 | 66.68 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Xcel Energy Inc Com | 311 | Decreased | -1.27 | 0.00 | 21,000.00 | -4.55 | 67.52 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 62,800 | Maintained | 0.00 | 0.02 | 4,186,000.00 | -3.39 | 66.66 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 102,844 | Decreased | -5.71 | 0.01 | 6,856,000.00 | -8.90 | 133.31 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 9,700 | Decreased | -2.13 | 0.01 | 647,000.00 | -5.41 | 325.65 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 5,394 | Increased | 2557.14 | 0.02 | 360,000.00 | 2,471.43 | 66.74 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 10,243 | Decreased | -43.51 | 0.01 | 683,000.00 | -45.40 | 66.68 | Form 13 |
| Willis Investment Counsel | 12-31-2020 | Com | 152,100 | New! | 0.00 | 0.69 | 10,141,000.00 | 0.00 | 66.67 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 42,108 | Decreased | -1.29 | 0.31 | 2,807,000.00 | -4.65 | 66.66 | Form 13 |
| Mondrian Investment Partners Ltd | 12-31-2020 | Com | 612 | Maintained | 0.00 | 0.00 | 41,000.00 | -4.65 | 66.99 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 10,308 | Maintained | 0.00 | 0.16 | 687,000.00 | -3.51 | 133.19 | Form 13 |
| Ecofin Advisors Ltd | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 3,394 | Decreased | -0.09 | 0.01 | 226,000.00 | -3.42 | 66.59 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 3,774 | Increased | 9.93 | 0.01 | 252,000.00 | 6.33 | 66.77 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 5,774 | Increased | 8.66 | 0.02 | 385,000.00 | 4.90 | 66.68 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Com | 20,775 | Decreased | -2.85 | 0.23 | 1,385,000.00 | -6.17 | 66.67 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 43,494 | Decreased | -39.96 | 0.15 | 2,900,000.00 | -41.99 | 66.68 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com | 33,975,698 | Increased | 3.56 | 5.24 | 2,265,160,000.00 | 0.05 | 66.67 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 5,386 | Decreased | -7.54 | 0.01 | 359,000.00 | -1.37 | 66.65 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 31,775 | New! | 0.00 | 0.11 | 2,118,000.00 | 0.00 | 66.66 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 4,494 | Increased | 2.98 | 0.01 | 300,000.00 | -0.33 | 66.76 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 11,686 | Increased | 42.76 | 0.09 | 779,000.00 | 37.88 | 66.66 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 4,568 | Maintained | 0.00 | 0.09 | 297,000.00 | -8.90 | 65.02 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 29,639 | Decreased | -3.12 | 0.27 | 1,989,000.00 | 3.32 | 67.11 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 8,672 | Maintained | 0.00 | 0.22 | 578,000.00 | -3.34 | 66.65 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 14,509 | New! | 0.00 | 0.11 | 967,000.00 | 0.00 | 66.65 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 208 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 67.31 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 2,905 | Maintained | 0.00 | 0.05 | 194,000.00 | -3.00 | 66.78 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 8,264 | Increased | 12.39 | 0.05 | 553,000.00 | 8.86 | 66.92 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 636,572 | Increased | 44.64 | 0.01 | 42,440,000.00 | 39.73 | 200.01 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 6,237 | Decreased | -3.85 | 0.03 | 416,000.00 | 2.72 | 132.57 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 22,848 | Decreased | -71.53 | 0.03 | 1,523,000.00 | -72.50 | 66.66 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 24,144 | Increased | 15.44 | 0.00 | 1,610,000.00 | 11.50 | 133.37 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 43,538 | Maintained | 0.00 | 0.04 | 2,903,000.00 | -3.39 | 66.68 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 69,535 | Increased | 91.50 | 0.46 | 4,636,000.00 | 85.00 | 66.67 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 9,466 | Increased | 121.53 | 0.10 | 631,000.00 | 136.33 | 66.66 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 30,636 | Increased | 35.74 | 0.04 | 2,042,000.00 | 31.07 | 66.65 | Form 13 |
| Usadvisors Wealth Management, Llc | 12-31-2020 | Com | 4,310 | Increased | 1.63 | 0.13 | 276,000.00 | -5.48 | 64.04 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 37,351 | New! | 0.00 | 0.08 | 2,490,000.00 | 0.00 | 66.66 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 4,000 | Decreased | -12.07 | 0.00 | 268,000.00 | -6.29 | 67.00 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 35,000 | Increased | 150.00 | 0.20 | 2,333,000.00 | 166.63 | 66.66 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 4,058 | Increased | 4.94 | 9.99 | 271,000.00 | 1.50 | 133.58 | Form 13 |
| Coann Capital Llc | 12-31-2020 | Com | 135,774 | New! | 0.00 | 8.18 | 9,052,000.00 | 0.00 | 66.67 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 5,205 | Increased | 3.95 | 0.00 | 347,000.00 | 0.58 | 131.43 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 3,752 | New! | 0.00 | 0.07 | 250,000.00 | 0.00 | 66.63 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 664,109 | Increased | 24.32 | 0.02 | 44,276,000.00 | 20.10 | 200.34 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 137,137 | Decreased | -4.07 | 0.03 | 9,142,000.00 | -7.33 | 66.66 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 137,737 | Decreased | -38.52 | 0.02 | 9,183,000.00 | -40.61 | 200.00 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 4,704 | Maintained | 0.00 | 0.00 | 313,000.00 | -3.40 | 66.54 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 18,379 | Increased | 9.05 | 0.09 | 1,226,000.00 | 5.42 | 66.71 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 479,532 | Increased | 6.88 | 9.99 | 31,970,399,000.00 | 3.25 | 266,679.99 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 5,981,193 | Decreased | -8.56 | 0.08 | 398,767,000.00 | -11.66 | 266.68 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 155 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 64.52 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 298,815 | Decreased | -1.22 | 0.77 | 19,923,000.00 | -4.56 | 200.46 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 438,717 | Increased | 49.97 | 0.18 | 29,249,000.00 | 59.97 | 66.67 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 18,170 | Decreased | -9.92 | 0.03 | 1,211,000.00 | -3.97 | 66.65 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 546,703 | Increased | 30.66 | 0.02 | 36,449,000.00 | 26.23 | 333.59 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 654 | Maintained | 0.00 | 0.00 | 44,000.00 | -2.22 | 67.28 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 38,187 | Decreased | -0.77 | 0.01 | 2,546,000.00 | -4.14 | 66.67 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 419,640 | Increased | 530.32 | 0.06 | 27,977,000.00 | 508.59 | 133.32 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 4,563 | Increased | 11.95 | 0.01 | 304,000.00 | 8.19 | 66.62 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 90,000 | Maintained | 0.00 | 2.91 | 6,000,000.00 | -3.40 | 66.67 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 105,409 | Increased | 5.77 | 0.04 | 7,028,000.00 | 2.18 | 66.67 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 2,826 | Increased | 3.67 | 0.01 | 189,000.00 | 0.53 | 136.76 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 16,137 | Increased | 0.05 | 0.08 | 1,076,000.00 | -3.32 | 66.68 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 87 | Increased | 16.00 | 0.00 | 6,000.00 | 20.00 | 68.97 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 46,819,360 | Decreased | -0.84 | 0.09 | 3,121,448,000.00 | -4.20 | 400.16 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 192,195 | Increased | 7.56 | 0.09 | 12,814,000.00 | 3.92 | 133.34 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 18,561 | Increased | 2.54 | 0.06 | 1,237,000.00 | -0.96 | 66.65 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 4,713 | Decreased | -5.83 | 0.00 | 314,000.00 | -9.25 | 133.77 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 143,797 | Increased | 55.48 | 0.05 | 9,587,000.00 | 50.20 | 66.67 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 521,724 | Increased | 1.08 | 1.19 | 34,783,000.00 | -2.35 | 66.67 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 401,515 | Increased | 3.06 | 0.11 | 26,276,000.00 | -2.28 | 65.44 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 193,400 | Increased | 7.18 | 0.02 | 12,894,000.00 | 3.54 | 66.67 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 608,519 | Increased | 2.82 | 0.04 | 40,570,000.00 | -0.66 | 66.67 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 10,777 | Decreased | -34.68 | 0.11 | 719,000.00 | -36.87 | 66.72 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 3,099 | Maintained | 0.00 | 6.17 | 207,000.00 | -3.27 | 66.80 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 4,500 | Increased | 38.63 | 0.02 | 300,000.00 | 33.93 | 66.67 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 2,057 | Maintained | 0.00 | 0.02 | 137,000.00 | -3.52 | 66.60 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.01 | 33,000.00 | -5.71 | 66.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 27,581 | Increased | 9.48 | 0.00 | 1,839,000.00 | 5.81 | 66.68 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 7,672 | New! | 0.00 | 0.01 | 511,000.00 | 0.00 | 66.61 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 72,485 | Decreased | -1.76 | 0.08 | 4,833,000.00 | -5.09 | 66.68 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 12,104 | Maintained | 0.00 | 0.03 | 807,000.00 | -3.35 | 66.67 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 9,539,370 | Increased | 1.91 | 0.11 | 634,521,000.00 | -1.59 | 66.52 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 1,039,387 | Increased | 89.14 | 0.11 | 69,296,000.00 | 83.23 | 66.67 | Form 13 |
| Natixis | 12-31-2020 | Com | 61,218 | New! | 0.00 | 0.01 | 4,081,000.00 | 0.00 | 66.66 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 32,386 | Increased | 19.42 | 0.04 | 2,159,000.00 | 15.33 | 66.66 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 220,689 | Increased | 507.86 | 0.04 | 14,713,000.00 | 487.11 | 133.35 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 71,500 | New! | 0.00 | 9.99 | 4,766,905,000.00 | 0.00 | 133,340.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 12,690 | Increased | 5.31 | 0.11 | 846,000.00 | 1.68 | 133.34 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 3,599 | Decreased | -11.22 | 0.00 | 240,000.00 | -14.29 | 199.41 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 17,232 | Increased | 25.49 | 0.07 | 1,149,000.00 | 21.20 | 66.68 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 6,598 | Decreased | -2.03 | 0.03 | 440,000.00 | -5.38 | 66.69 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 4,780 | Maintained | 0.00 | 0.11 | 319,000.00 | -3.33 | 66.74 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 41,269 | Decreased | -88.67 | 0.02 | 2,751,000.00 | -89.05 | 66.66 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 3,183 | Decreased | -2.69 | 0.02 | 212,000.00 | -6.19 | 66.60 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 3,374,097 | Increased | 0.07 | 0.06 | 224,951,000.00 | -3.32 | 66.67 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 20,226,677 | Increased | 0.18 | 0.26 | 1,348,476,000.00 | -3.21 | 66.67 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 2,064,931 | Increased | 82.18 | 0.18 | 112,516,000.00 | 68.68 | 54.49 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 1,846 | Maintained | 0.00 | 0.00 | 123,000.00 | -3.15 | 66.63 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 406,062 | Decreased | -0.50 | 0.06 | 27,072,000.00 | -3.88 | 66.67 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 378,750 | Decreased | -2.93 | 0.09 | 25,251,000.00 | -6.22 | 133.32 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 3,800,875 | Increased | 5.65 | 0.51 | 253,404,000.00 | 2.07 | 266.68 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 127,007 | Decreased | -5.47 | 0.02 | 8,468,000.00 | -8.67 | 66.67 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 264 | Decreased | -85.63 | 0.02 | 18,000.00 | -85.71 | 68.18 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 44,409 | Increased | 13.58 | 0.29 | 2,961,000.00 | 9.75 | 66.68 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 46,562 | Decreased | -0.40 | 0.04 | 3,104,000.00 | -3.78 | 66.66 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 9,544 | Decreased | -23.32 | 0.05 | 636,000.00 | -25.96 | 66.64 | Form 13 |
| Kepos Capital Lp | 12-31-2020 | Xcel Energy Inc | 2,744 | Increased | 48.16 | 0.02 | 183,000.00 | 42.97 | 66.69 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 75,607 | Increased | 82.23 | 0.52 | 5,040,000.00 | 76.04 | 66.66 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 21,803 | Decreased | -90.14 | 0.01 | 1,454,000.00 | -90.47 | 66.69 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.11 | 267,000.00 | -3.26 | 66.75 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 3,391 | New! | 0.00 | 0.02 | 214,000.00 | 0.00 | 63.11 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 90,500 | Increased | 56.57 | 0.13 | 6,034,000.00 | 51.27 | 66.67 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 903 | Decreased | -98.58 | 0.00 | 61,000.00 | -98.47 | 136.11 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 527,829 | Decreased | -20.19 | 0.18 | 34,652,000.00 | -23.67 | 328.26 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 27,507 | Maintained | 0.00 | 0.03 | 1,834,000.00 | -3.37 | 66.67 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 14,601 | Increased | 429.41 | 0.07 | 973,000.00 | 412.11 | 66.64 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 11,267 | Increased | 5.37 | 0.04 | 751,000.00 | 1.76 | 66.65 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 7,950 | Decreased | -3.93 | 0.05 | 530,000.00 | -7.18 | 66.67 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 60 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 66.67 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 13,635,600 | Increased | 12.01 | 0.25 | 909,076,000.00 | 19.49 | 66.67 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 98,791 | Increased | 34.87 | 0.04 | 6,586,000.00 | 43.86 | 66.67 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 104,056 | Increased | 8.55 | 0.06 | 6,935,000.00 | 4.87 | 66.65 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 18,984 | Maintained | 0.00 | 0.00 | 1,182,000.00 | 0.00 | 186.81 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 269 | Maintained | 0.00 | 0.00 | 18,000.00 | -5.26 | 66.91 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 6,035 | Decreased | -1.82 | 0.04 | 402,000.00 | -5.19 | 66.61 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 123,607 | Decreased | -5.50 | 0.11 | 8,240,000.00 | -8.71 | 66.66 | Form 13 |
| Permanens Capital L.p. | 12-31-2020 | Com | 61 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 65.57 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 28,836 | Decreased | -0.02 | 0.03 | 1,922,000.00 | 6.60 | 66.65 | Form 13 |
| Ccla Investment Management Ltd | 12-31-2020 | Com | 423,586 | Decreased | -3.74 | 0.63 | 27,947,000.00 | 1.62 | 65.98 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Com | 5,256 | Increased | 23.50 | 0.09 | 350,000.00 | 31.58 | 66.59 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 3,251 | New! | 0.00 | 0.06 | 217,000.00 | 0.00 | 66.75 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 36,549 | Increased | 6256.35 | 0.08 | 2,437,000.00 | 5,992.50 | 66.68 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 5,685 | Maintained | 0.00 | 0.21 | 379,000.00 | 0.00 | 66.67 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 33,201 | Decreased | -0.17 | 0.24 | 2,214,000.00 | -3.53 | 66.68 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 444 | Decreased | -4.72 | 0.00 | 30,000.00 | 3.45 | 67.57 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 3,113 | Increased | 1.60 | 0.02 | 208,000.00 | -1.42 | 66.82 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 5,522 | Decreased | -1.48 | 0.04 | 368,000.00 | -4.91 | 130.55 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 3,388 | Maintained | 0.00 | 0.03 | 226,000.00 | -3.42 | 66.71 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 19,780 | New! | 0.00 | 0.47 | 1,319,000.00 | 0.00 | 66.68 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 3,237 | New! | 0.00 | 0.02 | 216,000.00 | 0.00 | 66.73 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,458 | New! | 0.00 | 0.02 | 97,000.00 | 0.00 | 133.19 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Com | 8,556 | Increased | 1.60 | 0.30 | 570,000.00 | -1.89 | 66.62 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 13,032 | Decreased | -31.81 | 0.12 | 870,000.00 | -27.26 | 66.76 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Com | 5,940 | Decreased | -6.16 | 0.00 | 396,000.00 | 0.00 | 66.67 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 7,000 | Increased | 261.57 | 0.00 | 466,000.00 | 285.12 | 66.57 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 4,387 | New! | 0.00 | 0.02 | 292,000.00 | 0.00 | 66.56 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 59,161 | New! | 0.00 | 0.51 | 3,944,000.00 | 0.00 | 66.67 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 4,651 | Increased | 58.57 | 0.02 | 310,000.00 | 53.47 | 66.65 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 49,609 | Decreased | -80.96 | 0.00 | 3,308,000.00 | -79.68 | 200.08 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 19,970 | Decreased | -5.15 | 0.38 | 1,301,000.00 | -10.46 | 65.15 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 3,911 | Increased | 48.03 | 0.05 | 261,000.00 | 43.41 | 66.73 | Form 13 |
| Ossiam | 12-31-2020 | Com | 24,484 | Increased | 112.22 | 0.06 | 1,632,000.00 | 105.03 | 66.66 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 31,905 | Increased | 18.41 | 0.22 | 2,127,000.00 | 14.42 | 66.67 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 1,063 | Decreased | -50.00 | 0.00 | 71,000.00 | -47.01 | 66.79 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 2,034 | New! | 0.00 | 0.05 | 136,000.00 | 0.00 | 66.86 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 3,258 | New! | 0.00 | 0.08 | 217,000.00 | 0.00 | 66.61 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 992 | New! | 0.00 | 0.01 | 66,000.00 | 0.00 | 66.53 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 1,125 | New! | 0.00 | 0.03 | 75,000.00 | 0.00 | 66.67 | Form 13 |
| Qpula Trading Management Lp | 12-31-2020 | Com | 3,100 | New! | 0.00 | 0.37 | 207,000.00 | 0.00 | 66.77 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 3,197 | New! | 0.00 | 0.04 | 213,000.00 | 0.00 | 66.62 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 2,114 | New! | 0.00 | 0.13 | 141,000.00 | 0.00 | 129.33 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 616 | New! | 0.00 | 0.00 | 41,000.00 | 0.00 | 66.56 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 26,551 | Decreased | -8.61 | 0.00 | 1,769,000.00 | -11.81 | 532.65 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 200,822 | Decreased | -1.74 | 0.05 | 13,389,000.00 | -5.08 | 66.67 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 90,461 | Increased | 23.62 | 0.06 | 6,031,000.00 | 31.85 | 66.67 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 307,064 | Decreased | -58.22 | 0.03 | 20,470,000.00 | -55.44 | 399.42 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 98,075 | Decreased | -1.41 | 0.01 | 6,538,000.00 | -4.75 | 316.06 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 1,648,936 | Decreased | -47.15 | 0.09 | 109,935,000.00 | -43.63 | 66.67 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 6,170,846 | Increased | 0.84 | 0.16 | 411,409,000.00 | 7.56 | 199.95 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 5,697,319 | Increased | 7.04 | 0.13 | 379,824,000.00 | 14.18 | 333.30 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 851,998 | Decreased | -55.64 | 0.03 | 56,804,000.00 | -52.68 | 533.93 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 3,984 | Maintained | 0.00 | 0.02 | 266,000.00 | -3.27 | 66.77 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 53,767 | Increased | 8.75 | 0.08 | 3,584,000.00 | 5.07 | 66.66 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 21,597 | Decreased | -6.06 | 0.02 | 1,440,000.00 | -9.26 | 66.68 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 6,386 | New! | 0.00 | 0.02 | 426,000.00 | 0.00 | 66.71 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 3,206,880 | Decreased | -17.16 | 0.06 | 213,803,000.00 | -11.63 | 266.68 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 32,996 | Decreased | -32.66 | 0.01 | 2,200,000.00 | -28.15 | 66.67 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 6,108 | Decreased | -52.12 | 0.00 | 407,000.00 | -53.80 | 198.94 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 23,486 | Decreased | -30.11 | 0.05 | 1,566,000.00 | -25.43 | 66.68 | 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 | 209,066 | Decreased | -14.26 | 0.00 | 13,938,000.00 | -8.54 | 266.23 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 7,912,586 | Decreased | -2.36 | 0.16 | 527,532,000.00 | -5.67 | 466.70 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 29,762 | Decreased | -0.24 | 9.99 | 1,984,000.00 | -3.64 | 66.66 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 35,602 | Decreased | -3.80 | 0.24 | 2,373,000.00 | 2.59 | 66.65 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 66,126 | Decreased | -6.36 | 0.05 | 4,409,000.00 | -0.09 | 66.68 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 27,616 | Decreased | -8.74 | 0.00 | 1,814,000.00 | -4.02 | 197.10 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 833,830 | Increased | 24.56 | 0.04 | 53,699,000.00 | 10.72 | 459.22 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 882,844 | Decreased | -9.66 | 0.06 | 58,860,000.00 | -12.72 | 266.68 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,680,483 | Increased | 1.32 | 0.07 | 112,038,000.00 | -2.11 | 66.67 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 28,570 | Increased | 13.73 | 0.03 | 1,905,000.00 | 9.86 | 133.41 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 7,853,420 | Increased | 1.18 | 0.14 | 523,588,000.00 | -2.25 | 800.35 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 63,300 | Maintained | 0.00 | 0.02 | 4,220,000.00 | 0.00 | 66.67 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 45,182 | Decreased | -44.62 | 0.14 | 3,012,000.00 | -46.50 | 66.66 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 1,002,949 | Increased | 49.70 | 0.06 | 66,866,000.00 | 44.62 | 200.01 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 45,415 | Maintained | 0.00 | 0.05 | 2,793,000.00 | 0.00 | 61.50 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 510,766 | Increased | 3.19 | 0.06 | 33,975,000.00 | -0.52 | 200.05 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 5,991 | Decreased | -4.95 | 0.01 | 399,000.00 | -8.28 | 66.60 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 703,594 | Increased | 4.03 | 0.06 | 46,909,000.00 | 0.50 | 66.67 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 4,582 | Increased | 7.01 | 0.02 | 305,000.00 | 3.04 | 66.56 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 221,804 | Decreased | -6.38 | 0.03 | 14,788,000.00 | -9.55 | 200.16 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 234,098 | Increased | 0.08 | 0.17 | 15,607,000.00 | -3.32 | 66.67 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 6,530 | Decreased | -12.23 | 0.01 | 435,000.00 | -15.20 | 66.62 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 918,373 | Increased | 0.46 | 0.09 | 61,228,000.00 | -2.95 | 66.67 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 9,308 | Increased | 4.96 | 0.04 | 621,000.00 | 1.47 | 66.72 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 6,817 | Maintained | 0.00 | 0.00 | 454,000.00 | 0.00 | 66.60 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 5,441 | Increased | 0.07 | 0.01 | 363,000.00 | -3.20 | 66.72 | Form 13 |
| Opus Investment Management Inc | 12-31-2020 | Com | 120,709 | Maintained | 0.00 | 1.26 | 8,048,000.00 | -3.39 | 66.67 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 556,330 | Increased | 43.95 | 0.03 | 37,091,000.00 | 39.07 | 666.65 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 24,799 | Maintained | 0.00 | 0.26 | 1,653,000.00 | -3.39 | 66.66 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 4,125 | Maintained | 0.00 | 0.05 | 275,000.00 | -3.51 | 66.67 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 24,256 | Decreased | -2.41 | 0.57 | 1,617,000.00 | -5.71 | 66.66 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 432,292 | Increased | 0.53 | 0.05 | 28,821,000.00 | -2.88 | 200.09 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 11,114 | Increased | 6.84 | 0.06 | 741,000.00 | 3.20 | 66.67 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 146,667 | Increased | 4660.37 | 0.01 | 9,769,000.00 | 4,508.02 | 133.21 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 110,186 | Decreased | -81.08 | 0.02 | 7,346,000.00 | -81.72 | 66.67 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 841,004 | Increased | 1.03 | 0.10 | 55,439,000.00 | -3.23 | 131.83 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 182,042 | New! | 0.00 | 0.03 | 12,136,000.00 | 0.00 | 199.95 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 118,520 | Increased | 9.00 | 0.16 | 7,902,000.00 | 5.30 | 66.67 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 1,294,522 | Decreased | -16.41 | 0.04 | 86,304,000.00 | -19.24 | 66.67 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 180,392 | Increased | 8.10 | 0.07 | 12,026,000.00 | 4.42 | 265.99 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 1,765,903 | Decreased | -0.91 | 0.28 | 117,733,000.00 | -4.27 | 66.67 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 3,971,485 | Decreased | -18.80 | 0.34 | 264,779,000.00 | -21.56 | 133.33 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 66,058 | New! | 0.00 | 0.02 | 4,404,000.00 | 0.00 | 66.67 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 186,798 | Maintained | 0.00 | 0.06 | 12,454,000.00 | 0.00 | 133.34 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 11,053 | New! | 0.00 | 0.01 | 737,000.00 | 0.00 | 66.68 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 3,375 | Maintained | 0.00 | 0.04 | 225,000.00 | -3.43 | 66.67 | Form 13 |
| Bruce & Co., Inc. | 12-31-2020 | Common | 436,100 | Maintained | 0.00 | 5.60 | 29,074,000.00 | -3.39 | 66.67 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 3,390 | New! | 0.00 | 0.00 | 227,000.00 | 0.00 | 66.96 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 5,417 | Maintained | 0.00 | 0.08 | 374,000.00 | 3.60 | 69.04 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 36,011 | Increased | 15.48 | 0.02 | 2,401,000.00 | 11.57 | 66.67 | Form 13 |
| Kettle Hill Capital Management, Llc | 12-31-2020 | Com | 32,516 | New! | 0.00 | 0.44 | 2,168,000.00 | 0.00 | 66.67 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 3,697 | Maintained | 0.00 | 0.01 | 246,000.00 | 0.00 | 66.54 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Energy Income Partners, Llc | 12-31-2020 | Com | 846,508 | Decreased | -6.62 | 1.61 | 56,436,000.00 | -9.78 | 133.34 | 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 | 2,028 | Increased | 97.28 | 0.02 | 135,000.00 | 90.14 | 66.57 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 22,280 | Increased | 10.20 | 0.00 | 1,485,000.00 | 6.45 | 66.65 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 536,723 | Decreased | -0.72 | 0.05 | 35,783,000.00 | -4.09 | 266.72 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 368,343 | Decreased | -81.00 | 0.00 | 24,557,000.00 | -81.64 | 266.66 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 30,519 | New! | 0.00 | 0.00 | 2,035,000.00 | 0.00 | 200.07 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 25,605 | Increased | 6.51 | 0.10 | 1,707,000.00 | 2.89 | 66.67 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 736,037 | Increased | 236.62 | 0.01 | 49,071,000.00 | 225.21 | 266.61 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 6,002 | Maintained | 0.00 | 0.00 | 400,000.00 | 0.00 | 133.29 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 13,832 | Increased | 8.42 | 0.72 | 922,000.00 | 4.77 | 66.66 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 142,000 | Increased | 17.36 | 0.08 | 9,467,000.00 | 13.38 | 66.67 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 95 | Decreased | -28.57 | 0.00 | 6,000.00 | -33.33 | 63.16 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 4,738 | Increased | 38.38 | 0.02 | 315,882,000.00 | 33.68 | 66,669.90 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 82,000 | Maintained | 0.00 | 0.01 | 5,467,000.00 | 0.00 | 66.67 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 21,300 | New! | 0.00 | 0.03 | 1,420,000.00 | 0.00 | 133.11 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 4,893 | Maintained | 0.00 | 0.04 | 326,000.00 | 0.00 | 66.63 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 6 | Decreased | -50.00 | 0.02 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 16,751 | Increased | 2.53 | 0.03 | 1,117,000.00 | -0.89 | 66.68 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 64,974 | Increased | 0.81 | 0.06 | 4,360,000.00 | -4.47 | 67.10 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 2,407,474 | Increased | 11.00 | 0.05 | 160,506,000.00 | 7.23 | 133.34 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 127,610 | Decreased | -7.07 | 0.05 | 8,508,000.00 | -0.86 | 66.67 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 15,662 | Decreased | -33.23 | 0.03 | 1,044,000.00 | -35.52 | 133.37 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 576,062 | Increased | 56.34 | 0.04 | 38,406,000.00 | 66.76 | 133.34 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 167,185 | Decreased | -0.53 | 0.46 | 11,146,000.00 | -3.90 | 66.67 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 8,219 | Increased | 18.89 | 0.03 | 548,000.00 | 14.88 | 66.67 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 105,198 | Increased | 4.47 | 0.10 | 7,013,000.00 | 0.91 | 66.66 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 296,598 | Maintained | 0.00 | 0.17 | 19,774,000.00 | 0.00 | 66.67 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zimmer Partners, Lp | 12-31-2020 | Com | 12,500 | Maintained | 0.00 | 0.01 | 833,000.00 | 0.00 | 66.64 | Form 13 |
| Alley Co Llc | 12-31-2020 | Com | 60,586 | Decreased | -87.18 | 0.84 | 4,039,000.00 | -87.18 | 66.67 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 15,086 | Maintained | 0.00 | 0.02 | 1,006,000.00 | 0.00 | 66.68 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 152,982 | Increased | 68.92 | 0.06 | 10,199,000.00 | 63.18 | 66.67 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 45,406 | Maintained | 0.00 | 0.14 | 3,026,000.00 | 0.00 | 199.93 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 35,155 | Decreased | -46.15 | 0.03 | 2,344,000.00 | -47.97 | 66.68 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 944,520 | Increased | 1461.19 | 0.31 | 62,971,000.00 | 1,408.29 | 66.67 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 3,625 | Decreased | -63.49 | 0.01 | 242,000.00 | -64.67 | 66.76 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 769 | Maintained | 0.00 | 0.02 | 51,000.00 | -3.77 | 66.32 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 87,187 | Decreased | -32.48 | 0.03 | 5,813,000.00 | -34.77 | 200.02 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 179,074 | Decreased | -24.94 | 0.09 | 11,939,000.00 | -27.48 | 66.67 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 5,176 | Increased | 40.96 | 0.01 | 345,000.00 | 36.36 | 66.65 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,670 | Increased | 1.33 | 0.02 | 111,000.00 | 7.77 | 66.47 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 14,500 | Decreased | -50.07 | 0.14 | 967,000.00 | -51.75 | 66.69 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 18,000 | Decreased | -81.05 | 0.02 | 1,200,000.00 | -81.70 | 66.67 | Form 13 |
| Lnz Capital Lp | 12-31-2020 | Com | 140,000 | Maintained | 0.00 | 6.43 | 9,334,000.00 | 0.00 | 66.67 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 36,450 | Increased | 811.25 | 0.00 | 2,393,000.00 | 767.03 | 131.39 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 3,412 | Increased | 4.22 | 0.00 | 227,000.00 | 10.73 | 66.53 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 4,206 | Increased | 6.24 | 0.03 | 280,000.00 | 13.36 | 66.57 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 23,549 | Decreased | -78.96 | 0.02 | 1,570,000.00 | -79.68 | 66.67 | Form 13 |
| 55i, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 58,762 | Decreased | -62.58 | 0.04 | 3,918,000.00 | -63.85 | 66.68 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 3,980 | New! | 0.00 | 0.03 | 265,000.00 | 0.00 | 66.58 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 46,695 | Increased | 8.96 | 0.13 | 3,113,000.00 | 0.29 | 266.55 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 37,082 | Decreased | -2.26 | 0.01 | 2,472,000.00 | -5.58 | 66.66 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 77 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 64.94 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 515 | New! | 0.00 | 0.02 | 33,000.00 | 0.00 | 64.08 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 499 | Increased | 0.60 | 0.01 | 33,000.00 | -2.94 | 66.13 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 45,802 | New! | 0.00 | 0.25 | 3,054,000.00 | 0.00 | 66.68 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 4,075 | Decreased | -10.12 | 0.00 | 272,000.00 | -3.89 | 66.75 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 3,227 | New! | 0.00 | 0.07 | 215,000.00 | 0.00 | 66.63 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 5,688 | Increased | 1.92 | 0.03 | 379,000.00 | -1.56 | 66.63 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 116 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 68.97 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 607 | New! | 0.00 | 0.03 | 40,000.00 | 0.00 | 65.90 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 9,727 | New! | 0.00 | 0.13 | 649,000.00 | 0.00 | 66.72 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 3,559 | New! | 0.00 | 0.18 | 237,000.00 | 0.00 | 66.59 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 127 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 62.99 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 19,592 | Increased | 5.18 | 0.01 | 1,306,000.00 | 1.71 | 133.25 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 161,184 | Increased | 21.67 | 0.02 | 10,746,000.00 | 17.55 | 133.31 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 35,454 | Increased | 2.29 | 0.01 | 2,364,000.00 | -1.17 | 66.68 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 90,436 | Decreased | -4.76 | 0.05 | 6,030,000.00 | -7.98 | 133.37 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 8,992 | Decreased | -2.54 | 0.26 | 599,000.00 | -5.82 | 132.53 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 3,100 | Maintained | 0.00 | 0.00 | 206,000.00 | -3.29 | 66.45 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 68,108 | Decreased | -9.01 | 0.07 | 4,541,000.00 | -2.93 | 66.67 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 1,318,406 | Decreased | -87.00 | 0.01 | 87,898,000.00 | -86.13 | 66.67 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 131,412 | New! | 0.00 | 0.61 | 8,761,000.00 | 0.00 | 66.67 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 2,377,109 | Decreased | -0.99 | 0.06 | 158,482,000.00 | 5.61 | 66.67 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,822,996 | Increased | 19.47 | 0.02 | 121,538,000.00 | 27.44 | 599.63 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 2,664,618 | Decreased | -2.96 | 0.04 | 177,650,000.00 | 3.52 | 727.92 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 19,748 | New! | 0.00 | 0.04 | 1,317,000.00 | 0.00 | 66.69 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 4,807 | Maintained | 0.00 | 0.01 | 320,000.00 | 0.00 | 66.57 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 26,669,272 | Decreased | -2.59 | 0.11 | 1,789,516,000.00 | -5.87 | 67.10 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 813,603 | Decreased | -7.98 | 0.04 | 54,243,000.00 | -11.10 | 730.94 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 602,503 | Decreased | -1.66 | 0.06 | 40,168,000.00 | -5.00 | 66.67 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 23,036 | Decreased | -3.43 | 0.12 | 1,537,000.00 | -6.68 | 66.72 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 37,356 | Increased | 7.89 | 0.02 | 2,491,000.00 | 4.27 | 66.68 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 10,144 | Increased | 3.13 | 0.02 | 676,000.00 | 9.92 | 66.64 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 45,073 | Decreased | -4.08 | 0.07 | 3,005,000.00 | 2.32 | 66.67 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 482,801 | Increased | 395.23 | 0.01 | 32,188,000.00 | 378.49 | 266.64 | Form 13 |
| Cahill Financial Advisors Inc | 12-31-2020 | Stock | 10,995 | Increased | 0.99 | 0.18 | 733,000.00 | -2.40 | 66.67 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 30,852 | Increased | 434.79 | 0.04 | 2,057,000.00 | 469.81 | 66.67 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 5,890 | Increased | 24.31 | 0.03 | 393,000.00 | 20.18 | 66.72 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 1,725 | Decreased | -12.17 | 0.04 | 115,000.00 | -5.74 | 132.73 | Form 13 |
| Hoese & Co Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 78 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 64.10 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 5,635 | Increased | 0.14 | 0.01 | 376,000.00 | -3.09 | 66.73 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 8,401 | Increased | 0.20 | 0.04 | 560,000.00 | -3.28 | 66.66 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 8,105 | Increased | 6.13 | 0.23 | 540,000.00 | 2.47 | 66.63 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 7,233 | Increased | 0.49 | 0.11 | 482,000.00 | -3.02 | 66.64 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 177,852 | Increased | 2.55 | 0.64 | 11,858,000.00 | -0.92 | 133.38 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 109,842 | New! | 0.00 | 0.01 | 7,323,000.00 | 0.00 | 333.25 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 756 | New! | 0.00 | 0.00 | 50,000.00 | 0.00 | 66.14 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 5,915 | Maintained | 0.00 | 0.02 | 394,000.00 | -3.43 | 66.61 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund | 12-31-2020 | Com | 406,927 | Maintained | 0.00 | 6.07 | 25,433,000.00 | 0.00 | 62.50 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 763,877 | Increased | 4.56 | 0.12 | 50,928,000.00 | 11.54 | 66.67 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 7,119 | Increased | 124.50 | 0.05 | 474,624,000.00 | 116.84 | 66,670.04 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 517 | Maintained | 0.00 | 0.01 | 34,000.00 | 0.00 | 65.76 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 282 | Maintained | 0.00 | 0.01 | 19,000.00 | 5.56 | 67.38 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 33,993,452 | Maintained | 0.00 | 0.32 | 2,266,344,000.00 | 0.00 | 1,065.94 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 41,517 | Decreased | -76.23 | 0.10 | 2,768,000.00 | -74.64 | 66.67 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 2,946,718 | Maintained | 0.00 | 0.14 | 196,458,000.00 | 0.00 | 133.34 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 4,575 | Maintained | 0.00 | 0.03 | 305,000.00 | 0.00 | 66.67 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 60,692 | Maintained | 0.00 | 0.01 | 4,046,000.00 | 0.00 | 66.66 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 4,455 | Maintained | 0.00 | 0.06 | 270,000.00 | -12.05 | 60.61 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 7,722 | Maintained | 0.00 | 0.27 | 518,000.00 | 6.58 | 67.08 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,221,081 | Maintained | 0.00 | 0.03 | 81,399,000.00 | 0.00 | 66.66 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 697,972 | Maintained | 0.00 | 0.06 | 45,988,000.00 | 0.00 | 396.17 | Form 13 |
| Garde Capital, Inc. | 12-31-2020 | Equities | 2,298 | New! | 0.00 | 0.02 | 153,000.00 | 0.00 | 66.58 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 1,240 | New! | 0.00 | 0.04 | 83,000.00 | 0.00 | 66.94 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 101,000 | Maintained | 0.00 | 0.02 | 6,734,000.00 | 0.00 | 66.67 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 3,200 | New! | 0.00 | 0.03 | 210,000.00 | 0.00 | 65.62 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 2,347,721 | Decreased | -7.30 | 9.99 | 156,522,561,000.00 | -10.44 | 666,700.04 | Form 13 |
