| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 101,200 | Maintained | 0.00 | 0.79 | 3,474,000.00 | 0.00 | 34.33 | Form 13 |
| Cacti Asset Management Llc | 12-31-2020 | Com | 34,750 | Increased | 135.59 | 0.14 | 1,446,000.00 | 177.54 | 41.61 | Form 13 |
| Stillwater Investment Management, Llc | 12-31-2020 | Com | 13,702 | Decreased | -9.08 | 0.17 | 565,000.00 | 9.28 | 41.23 | Form 13 |
| Bright Rock Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 143,327 | Decreased | -30.42 | 0.78 | 5,908,000.00 | -16.45 | 88.28 | Form 13 |
| Boltwood Capital Management | 12-31-2020 | Com | 34,417 | Decreased | -1.38 | 0.69 | 1,419,000.00 | 18.45 | 41.23 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 86,000 | Maintained | 0.00 | 0.67 | 2,952,000.00 | 0.00 | 34.33 | Form 13 |
| Red Spruce Capital, Llc | 12-31-2020 | Com | 10,652 | Maintained | 0.00 | 0.30 | 439,000.00 | 19.95 | 41.21 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 257,472 | Decreased | -13.99 | 0.49 | 10,613,000.00 | 3.27 | 82.43 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 224,156 | Increased | 3.22 | 0.72 | 9,239,000.00 | 23.93 | 123.60 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Common Stock | 19,864 | Decreased | -75.57 | 0.12 | 819,000.00 | -70.67 | 41.23 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 36,008 | Decreased | -13.24 | 0.34 | 1,484,000.00 | 4.21 | 41.21 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 69,581 | Increased | 3.41 | 0.00 | 2,868,000.00 | 24.21 | 41.22 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 24,813 | Decreased | -8.01 | 0.12 | 1,023,000.00 | 10.48 | 82.49 | Form 13 |
| Enterprise Bank & Trust Co | 12-31-2020 | Com | 7,160 | Maintained | 0.00 | 0.13 | 295,000.00 | 19.92 | 41.20 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 104,668 | Decreased | -8.00 | 0.58 | 4,314,000.00 | 10.45 | 41.22 | Form 13 |
| American National Bank | 12-31-2020 | Com | 26,262 | Increased | 1.45 | 0.28 | 1,083,000.00 | 21.82 | 41.24 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 95,557 | Decreased | -10.94 | 0.27 | 3,939,000.00 | 6.92 | 82.60 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 12-31-2020 | Com | 59,153 | Increased | 2.67 | 0.89 | 2,439,000.00 | 23.31 | 82.49 | Form 13 |
| Raub Brock Capital Management Lp | 12-31-2020 | Com | 8,826 | Maintained | 0.00 | 0.06 | 364,000.00 | 20.13 | 41.24 | Form 13 |
| Advocacy Wealth Management Services, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonebridge Capital Management Inc | 12-31-2020 | Com | 67,660 | Decreased | -3.69 | 1.16 | 2,789,000.00 | 15.68 | 82.43 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 305,698 | Decreased | -2.36 | 1.48 | 12,601,000.00 | 17.24 | 82.44 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 11,576 | Decreased | -16.79 | 0.26 | 477,000.00 | 0.00 | 81.22 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 5,629 | Decreased | -2.09 | 0.12 | 232,000.00 | 17.77 | 41.22 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 20,000 | Decreased | -6.27 | 0.51 | 824,000.00 | 12.41 | 41.20 | Form 13 |
| Deane Retirement Strategies, Inc. | 12-31-2020 | Com | 37,284 | Increased | 0.08 | 0.94 | 1,537,000.00 | 20.17 | 41.22 | Form 13 |
| Martin Capital Partners, Llc | 12-31-2020 | Com | 83,879 | Increased | 45.64 | 2.02 | 3,457,000.00 | 74.86 | 41.21 | Form 13 |
| Marotta Asset Management | 12-31-2020 | Com | 7,171 | Decreased | -15.01 | 9.99 | 295,589,000.00 | 2.05 | 41,220.05 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com | 46,101 | Decreased | -0.75 | 0.83 | 1,900,000.00 | 19.12 | 82.46 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 75,921 | Decreased | -12.93 | 0.17 | 3,130,000.00 | 4.58 | 82.50 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 59,396 | Decreased | -10.46 | 0.48 | 2,448,000.00 | 7.51 | 81.96 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 238,199 | Increased | 1.70 | 0.11 | 9,819,000.00 | 22.11 | 41.22 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 2,580 | New! | 0.00 | 0.07 | 106,000.00 | 0.00 | 41.09 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 737,880 | Decreased | -6.20 | 0.34 | 30,415,000.00 | 12.63 | 82.44 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 24,955 | Decreased | -22.38 | 0.48 | 1,029,000.00 | -6.79 | 41.23 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 61,929 | Decreased | -10.33 | 0.10 | 2,553,000.00 | 7.68 | 82.47 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 399,544 | Decreased | -0.89 | 0.58 | 13,716,000.00 | -0.89 | 34.33 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 153,799 | Decreased | -0.34 | 0.42 | 6,339,000.00 | 19.65 | 41.22 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 12,246 | Increased | 35.80 | 0.22 | 508,000.00 | 63.87 | 41.48 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 113,356 | Decreased | -6.94 | 0.00 | 4,673,000.00 | 11.74 | 41.22 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 12-31-2020 | Com | 8,178 | Decreased | -5.26 | 0.28 | 337,000.00 | 13.85 | 41.21 | Form 13 |
| First National Bank Sioux Falls | 12-31-2020 | Common Stock | 8,665 | Decreased | -14.48 | 0.78 | 357,000.00 | 2.59 | 82.15 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 50,012 | Decreased | -7.56 | 1.46 | 2,061,000.00 | 10.99 | 82.42 | Form 13 |
| Bonness Enterprises Inc | 12-31-2020 | Com | 14,185 | Decreased | -19.57 | 0.33 | 585,000.00 | -3.47 | 82.87 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 117,974 | Decreased | -5.37 | 0.31 | 4,863,000.00 | 13.62 | 41.22 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 396,893 | Decreased | -33.34 | 0.62 | 16,360,000.00 | -19.96 | 41.22 | Form 13 |
| Moller Financial Services | 12-31-2020 | Com | 5,871 | Maintained | 0.00 | 0.10 | 242,000.00 | 19.80 | 41.22 | Form 13 |
| Nexus Investment Management Ulc | 12-31-2020 | Com | 9,832 | Decreased | -17.60 | 0.05 | 409,000.00 | -0.24 | 41.60 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 29,739 | Increased | 57.53 | 0.07 | 1,226,000.00 | 89.20 | 41.23 | Form 13 |
| Gateway Advisory, Llc | 12-31-2020 | Com | 27,571 | Maintained | 0.00 | 0.25 | 1,136,000.00 | 19.96 | 41.20 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 4,400 | Decreased | -39.23 | 0.24 | 181,000.00 | -27.31 | 41.14 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 53,565 | Decreased | -8.43 | 0.87 | 2,208,000.00 | 9.96 | 41.22 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Com | 14,357 | Decreased | -50.09 | 0.12 | 653,000.00 | -33.84 | 45.48 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 12-31-2020 | Com | 10,338 | Decreased | -73.13 | 0.10 | 355,000.00 | -72.86 | 34.34 | Form 13 |
| Home Federal Bank Of Tennessee | 12-31-2020 | Common Stock | 17,743 | Decreased | -2.86 | 0.29 | 731,000.00 | 16.59 | 81.23 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 12,170 | Decreased | -19.05 | 0.08 | 501,000.00 | -2.91 | 41.17 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 7,813 | Increased | 0.09 | 0.07 | 322,000.00 | 20.15 | 41.21 | Form 13 |
| Weather Gauge Advisory, Llc | 12-31-2020 | Com | 4,844 | New! | 0.00 | 0.22 | 200,000.00 | 0.00 | 41.29 | Form 13 |
| John W. Brooker & Co., Cpas | 12-31-2020 | Com | 1,612 | Decreased | -12.49 | 0.04 | 66,000.00 | 4.76 | 40.94 | Form 13 |
| Epiq Partners, Llc | 12-31-2020 | Com | 10,259 | Increased | 51.85 | 0.29 | 423,000.00 | 88.84 | 41.23 | Form 13 |
| Stolper Co | 12-31-2020 | Com | 15,755 | Decreased | -8.46 | 0.36 | 649,000.00 | 9.81 | 41.19 | Form 13 |
| Tri-star Advisors Inc. | 12-31-2020 | Com | 7,497 | Increased | 0.05 | 0.19 | 337,000.00 | 31.64 | 44.95 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1,176,580 | Decreased | -1.12 | 0.63 | 48,498,000.00 | 18.72 | 123.61 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 43,457 | Decreased | -2.33 | 0.23 | 1,791,000.00 | 17.29 | 41.21 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 38,012 | Decreased | -14.76 | 0.28 | 1,567,000.00 | 2.35 | 41.22 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 24,159 | Decreased | -6.23 | 0.13 | 995,000.00 | 12.56 | 41.19 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 53,105 | Decreased | -6.55 | 1.00 | 2,189,000.00 | 12.26 | 82.45 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 2,000 | New! | 0.00 | 0.01 | 83,000.00 | 0.00 | 41.50 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 6,368 | Decreased | -0.78 | 0.04 | 262,000.00 | 19.09 | 80.51 | Form 13 |
| Chickasaw Capital Management Llc | 12-31-2020 | Cs | 23,870 | Decreased | -18.51 | 0.05 | 984,000.00 | -2.19 | 41.22 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 79,042 | Decreased | -7.41 | 1.25 | 3,258,000.00 | 11.16 | 41.22 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 51,025 | Decreased | -42.10 | 0.31 | 2,103,000.00 | -30.50 | 205.68 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 48,446 | Decreased | -4.60 | 0.21 | 1,997,000.00 | 14.57 | 41.22 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 11,258 | Maintained | 0.00 | 0.29 | 464,000.00 | 0.00 | 41.22 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com | 9,255 | Decreased | -27.35 | 0.03 | 381,000.00 | -12.81 | 82.28 | Form 13 |
| Wallington Asset Management, Llc | 12-31-2020 | Com | 59,295 | Decreased | -0.63 | 0.48 | 2,444,000.00 | 19.28 | 41.22 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 31,405 | Decreased | -9.22 | 0.23 | 1,295,000.00 | 9.01 | 41.24 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 9,198 | Increased | 43.20 | 0.13 | 379,000.00 | 72.27 | 41.20 | Form 13 |
| Verity & Verity, Llc | 12-31-2020 | Com | 164,606 | Decreased | -15.31 | 1.46 | 7,710,000.00 | 17.57 | 46.84 | Form 13 |
| Addison Capital Co | 12-31-2020 | Com | 5,764 | Decreased | -25.86 | 0.14 | 238,000.00 | -10.86 | 41.29 | Form 13 |
| Trust Co | 12-31-2020 | Com | 7,103 | Decreased | -39.33 | 0.23 | 293,000.00 | -27.11 | 41.25 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 4,755 | Increased | 8.93 | 0.07 | 196,000.00 | 30.67 | 163.88 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 35,849 | Decreased | -32.12 | 0.50 | 1,000.00 | -99.94 | 0.03 | Form 13 |
| Mcadam, Llc | 12-31-2020 | Com | 6,887 | Decreased | -0.43 | 0.05 | 323,000.00 | 4.53 | 46.90 | Form 13 |
| Cfo4life Group, Llc | 12-31-2020 | Com | 27,920 | Increased | 3.25 | 0.33 | 1,151,000.00 | 24.03 | 41.22 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Com | 11,662 | Decreased | -17.70 | 0.32 | 481,000.00 | -1.03 | 41.25 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 21,057 | Decreased | -33.37 | 0.08 | 868,000.00 | -20.00 | 41.22 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 60,366 | Increased | 8.33 | 0.92 | 2,489,000.00 | -0.16 | 82.48 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 36,669 | Increased | 0.79 | 0.37 | 1,511,000.00 | 20.98 | 82.38 | Form 13 |
| O'keefe Stevens Advisory, Inc. | 12-31-2020 | Com | 17,060 | Decreased | -2.30 | 0.48 | 703,000.00 | 17.36 | 41.21 | Form 13 |
| Red Door Wealth Management, Llc | 12-31-2020 | Com | 10,344 | Decreased | -64.13 | 0.25 | 426,000.00 | -57.14 | 41.18 | Form 13 |
| Benchmark Wealth Management, Llc | 12-31-2020 | Com | 5,315 | Maintained | 0.00 | 0.17 | 219,000.00 | 0.00 | 41.20 | Form 13 |
| Moulton Wealth Management, Inc | 12-31-2020 | Com | 11,097 | Increased | 1.98 | 0.42 | 520,000.00 | 37.93 | 46.86 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 9,648 | Maintained | 0.00 | 0.11 | 398,000.00 | 0.00 | 41.25 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Com | 43,413 | Increased | 6.57 | 1.15 | 1,789,000.00 | 27.88 | 41.21 | Form 13 |
| Walkner Condon Financial Advisors Llc | 12-31-2020 | Com | 5,436 | New! | 0.00 | 0.10 | 224,000.00 | 0.00 | 41.21 | Form 13 |
| Horst & Graben Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 69,322 | Decreased | -12.05 | 0.60 | 2,857,000.00 | 5.62 | 81.22 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 34,447 | Decreased | -1.33 | 0.06 | 1,420,000.00 | 18.53 | 82.80 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 42,206 | Decreased | -19.76 | 0.27 | 1,740,000.00 | -3.65 | 41.23 | Form 13 |
| Signature Estate & Investment Advisors Llc | 12-31-2020 | Com | 14,551 | Increased | 49.78 | 0.03 | 600,000.00 | 80.18 | 83.00 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 192,765 | Decreased | -9.56 | 0.30 | 7,945,000.00 | 8.58 | 82.43 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 92,521 | Decreased | -29.57 | 0.20 | 3,814,000.00 | -15.43 | 82.47 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 118,749 | Decreased | -29.65 | 0.25 | 4,859,000.00 | -16.15 | 122.66 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 47,909 | Decreased | -8.93 | 0.30 | 1,975,000.00 | 9.36 | 41.22 | Form 13 |
| Foundation Resource Management Inc | 12-31-2020 | Com | 407,581 | Decreased | -5.32 | 4.38 | 16,800,000.00 | 13.68 | 41.22 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 25,573 | Increased | 19.70 | 0.12 | 1,054,000.00 | 43.79 | 41.22 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.01 | 25,000.00 | 19.05 | 41.67 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 51,883 | Decreased | -9.14 | 0.76 | 2,139,000.00 | 9.13 | 41.23 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 153,599 | Decreased | -9.12 | 0.83 | 6,332,000.00 | 9.13 | 83.12 | Form 13 |
| Barton Investment Management | 12-31-2020 | Com | 14,639 | Maintained | 0.00 | 0.05 | 603,000.00 | 20.12 | 41.19 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 2,417 | Decreased | -53.86 | 0.05 | 100,000.00 | -44.44 | 41.37 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 87,681 | Increased | 1.73 | 1.26 | 3,614,000.00 | 22.18 | 41.22 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 42,667 | Increased | 3.10 | 0.15 | 1,759,000.00 | 23.79 | 41.23 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 94,300 | Increased | 18.51 | 0.02 | 332,000.00 | -47.05 | 9.40 | Form 13 |
| Ht Partners Llc | 12-31-2020 | Com | 5,213 | New! | 0.00 | 0.07 | 215,000.00 | 0.00 | 41.24 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 13,050 | Decreased | -0.76 | 0.04 | 538,000.00 | 19.29 | 41.23 | Form 13 |
| M. Kraus & Co | 12-31-2020 | Com | 11,855 | Decreased | -0.99 | 0.20 | 489,000.00 | 18.98 | 41.25 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 64,008 | Increased | 24.84 | 0.10 | 2,638,000.00 | 49.89 | 41.21 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 194,099 | Increased | 8.20 | 0.34 | 8,001,000.00 | 29.93 | 41.22 | Form 13 |
| Lavaca Capital Llc | 12-31-2020 | Com | 14,139 | Decreased | -1.20 | 0.08 | 583,000.00 | 18.74 | 41.23 | Form 13 |
| Edgehill Endowment Partners, Llc | 12-31-2020 | Com | 180,075 | Maintained | 0.00 | 2.61 | 7,423,000.00 | 20.07 | 41.22 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 32,441 | Increased | 5.22 | 0.77 | 1,337,000.00 | 26.25 | 81.22 | Form 13 |
| Tandem Investment Advisors, Inc. | 12-31-2020 | Com | 6,956 | Decreased | -2.00 | 0.03 | 287,000.00 | 17.62 | 41.26 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 201,157 | Increased | 5.86 | 2.34 | 8,292,000.00 | -0.16 | 41.22 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 408,268 | Increased | 16.43 | 0.53 | 16,829,000.00 | 39.80 | 41.22 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 6,644 | Maintained | 0.00 | 0.17 | 274,000.00 | 20.18 | 41.24 | Form 13 |
| Conservest Capital Advisors, Inc. | 12-31-2020 | Com | 7,114 | Decreased | -53.23 | 0.04 | 293,000.00 | -43.87 | 41.19 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Com | 23,009 | Increased | 323.27 | 0.65 | 1,078,000.00 | 381.25 | 46.85 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 7,506 | Decreased | -35.73 | 0.17 | 309,000.00 | -20.16 | 41.17 | Form 13 |
| Baugh & Associates, Llc | 12-31-2020 | Com | 37,542 | Decreased | -5.05 | 1.10 | 1,547,000.00 | 14.00 | 41.21 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellenbecker Investment Group | 12-31-2020 | Com | 6,263 | Decreased | -5.82 | 0.10 | 258,000.00 | 13.16 | 41.19 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 94,326 | Increased | 8.69 | 0.39 | 3,888,000.00 | 30.51 | 41.22 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Com | 9,801 | Decreased | -65.78 | 0.03 | 446,000.00 | -52.75 | 45.51 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 30,764 | Increased | 57.84 | 0.16 | 1,268,000.00 | 89.54 | 41.22 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Com | 7,668 | Increased | 17.57 | 0.09 | 316,000.00 | 8.22 | 41.21 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com | 10,611 | Maintained | 0.00 | 0.10 | 462,000.00 | 0.00 | 43.54 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 25,709 | Decreased | -19.01 | 0.30 | 1,060,000.00 | -2.75 | 41.23 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 20,180 | Decreased | -3.13 | 0.81 | 845,000.00 | 18.02 | 41.87 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 18,855 | Decreased | -29.16 | 0.28 | 782,000.00 | -14.44 | 41.47 | Form 13 |
| Chemung Canal Trust Co | 12-31-2020 | Common Stock | 26,328 | Increased | 1.64 | 0.23 | 1,085,000.00 | 22.05 | 82.42 | Form 13 |
| Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 14,445 | Decreased | -3.96 | 0.87 | 595,000.00 | 19.24 | 76.93 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 291,821 | Decreased | -9.96 | 0.12 | 12,029,000.00 | 8.11 | 41.22 | Form 13 |
| Capital City Trust Co/fl | 12-31-2020 | Com | 49,485 | Decreased | -5.20 | 0.72 | 2,040,000.00 | 13.84 | 82.46 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Com | 5,745 | Maintained | 0.00 | 0.16 | 237,000.00 | 0.00 | 41.25 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 1,001,403 | Decreased | -33.06 | 0.45 | 41,278,000.00 | -19.63 | 41.22 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 20,510 | Decreased | -13.69 | 0.10 | 845,000.00 | 3.55 | 41.20 | Form 13 |
| Greylin Investment Mangement Inc | 12-31-2020 | Com | 668,487 | Decreased | -1.76 | 6.44 | 27,555,000.00 | 17.96 | 41.22 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 227,707 | Increased | 34.79 | 0.56 | 9,386,000.00 | 61.86 | 41.22 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 5,386 | Decreased | -37.88 | 0.02 | 222,000.00 | -25.50 | 41.22 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 228,390 | Decreased | -5.02 | 0.24 | 9,414,000.00 | 14.04 | 41.22 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Com | 87,752 | Increased | 75.60 | 1.21 | 3,617,000.00 | 110.78 | 41.22 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 56,060 | Decreased | -10.70 | 0.48 | 2,311,000.00 | 7.24 | 41.22 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 36,625 | Increased | 0.78 | 0.03 | 1,510,000.00 | 20.99 | 41.23 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 841,023 | Increased | 27.34 | 6.43 | 34,666,000.00 | 52.90 | 41.22 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 66,966 | Increased | 13.01 | 0.40 | 2,761,000.00 | 4.19 | 141.22 | Form 13 |
| Uncommon Cents Investing Llc | 12-31-2020 | Com | 29,269 | Increased | 7.77 | 0.54 | 1,206,000.00 | 29.40 | 41.20 | Form 13 |
| Newport Wealth Strategies, Inc. | 12-31-2020 | Com | 46,821 | Maintained | 0.00 | 1.20 | 1,607,000.00 | 3.61 | 34.32 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 5,364 | Decreased | -21.07 | 0.08 | 221,000.00 | -5.15 | 41.20 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 3,165 | Increased | 6.49 | 0.08 | 130,000.00 | 27.45 | 41.07 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Com | 25,565 | Decreased | -3.58 | 0.58 | 1,224,000.00 | 34.51 | 47.88 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Com | 20,766 | Increased | 123.72 | 0.21 | 856,000.00 | 168.34 | 41.22 | Form 13 |
| Americana Partners, Llc | 12-31-2020 | Com | 93,546 | Increased | 58.99 | 2.96 | 3,855,000.00 | 46.52 | 41.21 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 1,042 | New! | 0.00 | 0.03 | 43,000.00 | 0.00 | 41.27 | Form 13 |
| Powell Investment Advisors, Llc | 12-31-2020 | Com | 6,741 | Increased | 0.31 | 0.21 | 278,000.00 | 20.35 | 41.24 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com | 2,486 | New! | 0.00 | 0.08 | 102,000.00 | 0.00 | 41.03 | Form 13 |
| Advisors Management Group Inc /adv | 12-31-2020 | Com | 25,236 | Increased | 12.10 | 0.42 | 1,040,000.00 | 34.54 | 41.21 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 98,540 | Decreased | -16.66 | 0.59 | 4,062,000.00 | 0.07 | 82.44 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 495,698 | Decreased | -10.59 | 0.23 | 20,433,000.00 | 7.36 | 41.22 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 12-31-2020 | Com | 12,295 | Decreased | -1.63 | 0.02 | 507,000.00 | 18.18 | 41.24 | Form 13 |
| Pennsylvania Capital Management Inc /adv | 12-31-2020 | Com | 5,647 | Decreased | -12.37 | 0.18 | 274,000.00 | 26.27 | 97.34 | Form 13 |
| Pioneer Trust Bank N A/or | 12-31-2020 | Com | 69,691 | Decreased | -11.00 | 0.88 | 2,873,000.00 | 6.88 | 82.45 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 24,367 | Decreased | -7.94 | 0.24 | 1,004,000.00 | 10.45 | 41.20 | Form 13 |
| Private Capital Advisors, Inc. | 12-31-2020 | Com | 16,807 | Maintained | 0.00 | 0.14 | 693,000.00 | 20.10 | 41.23 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 428 | Maintained | 0.00 | 0.00 | 18,000.00 | 20.00 | 42.06 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 53,490 | Decreased | -7.50 | 0.28 | 2,205,000.00 | 11.08 | 41.22 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 383,496 | Decreased | -9.09 | 0.16 | 15,808,000.00 | 9.16 | 82.44 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 1,118 | Maintained | 0.00 | 0.02 | 46,000.00 | 21.05 | 41.14 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 7,325 | Increased | 25.75 | 9.99 | 123,838,000.00 | 28.69 | 123,701.16 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 15,411 | Increased | 45.33 | 0.07 | 635,000.00 | 74.45 | 41.20 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arbor Investment Advisors, Llc | 12-31-2020 | Com | 9,839 | Increased | 6.67 | 0.09 | 406,000.00 | 28.08 | 41.26 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 96,804 | Decreased | -0.61 | 0.76 | 4,865,000.00 | 45.48 | 50.26 | Form 13 |
| Donald L. Hagan, Llc | 12-31-2020 | Com | 18,725 | Increased | 1.61 | 0.56 | 772,000.00 | 21.96 | 41.23 | Form 13 |
| Darrell & King Llc | 12-31-2020 | Com | 7,396 | Decreased | -2.59 | 0.05 | 305,000.00 | 16.86 | 41.24 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 27,179 | Decreased | -0.90 | 0.12 | 1,120,000.00 | 18.90 | 41.21 | Form 13 |
| Investment Counsel Inc. | 12-31-2020 | Com | 18,005 | Decreased | -11.55 | 0.51 | 742,000.00 | 6.15 | 41.21 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 22,406 | Decreased | -1.87 | 0.23 | 924,000.00 | 17.86 | 41.24 | Form 13 |
| Ullmann Financial Group, Inc. | 12-31-2020 | Com | 4,994 | Maintained | 0.00 | 0.10 | 206,000.00 | 0.00 | 41.25 | Form 13 |
| Legacy Advisors, Llc | 12-31-2020 | Com | 10,493 | Decreased | -22.21 | 0.25 | 433,000.00 | -6.48 | 41.27 | Form 13 |
| Pegasus Asset Management, Inc. | 12-31-2020 | Com | 5,208 | Maintained | 0.00 | 0.12 | 215,000.00 | 0.00 | 41.28 | Form 13 |
| Signature Wealth Management Group | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avondale Wealth Management | 12-31-2020 | Stock | 2,174 | Maintained | 0.00 | 0.10 | 90,000.00 | 20.00 | 41.40 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 49,059 | Decreased | -0.10 | 0.65 | 2,022,000.00 | 19.93 | 41.22 | Form 13 |
| Private Capital Management Llc | 12-31-2020 | Com | 8,344 | Increased | 20.40 | 0.20 | 344,000.00 | 44.54 | 41.23 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 46,952 | Decreased | -9.67 | 0.32 | 1,935,000.00 | 8.40 | 82.43 | Form 13 |
| Insight Folios Inc | 12-31-2020 | Com | 80,769 | Increased | 12.82 | 2.47 | 3,329,000.00 | 35.44 | 41.22 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 2,503 | Decreased | -31.80 | 9.99 | 103,000.00 | -18.25 | 41.15 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Com | 35,705 | Decreased | -33.06 | 0.62 | 1,472,000.00 | -38.28 | 41.23 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 20,540 | Decreased | -22.47 | 0.20 | 847,000.00 | -6.82 | 41.24 | Form 13 |
| Engrave Wealth Partners Llc | 12-31-2020 | Com | 198,445 | Increased | 8.80 | 7.89 | 9,609,000.00 | 57.78 | 48.42 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 3,863 | Decreased | -2.52 | 0.11 | 159,000.00 | -10.17 | 41.16 | Form 13 |
| Salvus Wealth Management, Llc | 12-31-2020 | Com | 4,627 | New! | 0.00 | 0.23 | 210,000.00 | 0.00 | 45.39 | Form 13 |
| Grant/grossmendelsohn, Llc | 12-31-2020 | Com | 17,762 | New! | 0.00 | 0.85 | 859,000.00 | 0.00 | 48.36 | Form 13 |
| Oak Harvest Investment Services | 12-31-2020 | Com | 27,617 | New! | 0.00 | 0.49 | 1,138,000.00 | 0.00 | 41.21 | Form 13 |
| 4j Wealth Management Llc | 12-31-2020 | Com | 10,595 | New! | 0.00 | 0.42 | 436,000.00 | 0.00 | 41.15 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 374,489 | Decreased | -20.06 | 0.42 | 15,436,000.00 | -4.02 | 41.22 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 18,164 | Decreased | -1.19 | 0.55 | 749,000.00 | 18.70 | 82.48 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 161,335 | Decreased | -6.39 | 1.01 | 6,650,000.00 | 12.39 | 82.44 | Form 13 |
| Gillespie Robinson & Grimm Inc | 12-31-2020 | Com | 23,905 | Decreased | -5.96 | 0.09 | 985,000.00 | 12.83 | 41.20 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 65,338 | Increased | 13.47 | 0.51 | 2,693,000.00 | 36.22 | 41.22 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Com | 9,846 | Decreased | -2.41 | 0.11 | 405,000.00 | 16.71 | 82.26 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 21,367 | Decreased | -3.76 | 0.14 | 881,000.00 | 15.62 | 41.23 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 54,970 | Decreased | -10.57 | 0.57 | 2,266,000.00 | 7.39 | 82.47 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 83,155 | Decreased | -0.69 | 0.30 | 3,428,000.00 | 19.23 | 41.22 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Com | 13,681 | Decreased | -6.47 | 0.30 | 564,000.00 | 12.35 | 41.23 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 50,410 | Decreased | -4.12 | 0.20 | 2,078,000.00 | 15.12 | 41.22 | Form 13 |
| Valicenti Advisory Services Inc | 12-31-2020 | Com | 13,576 | Decreased | -0.55 | 0.18 | 560,000.00 | 19.40 | 41.25 | Form 13 |
| Hendley & Co Inc | 12-31-2020 | Com | 16,242 | Maintained | 0.00 | 0.26 | 669,000.00 | 19.89 | 41.19 | Form 13 |
| Marino, Stram & Associates Llc | 12-31-2020 | Com | 14,861 | Increased | 55.87 | 0.27 | 613,000.00 | 87.46 | 41.25 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Common Stock | 16,739 | Decreased | -12.47 | 0.33 | 690,000.00 | 5.18 | 41.22 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 199,953 | Increased | 4.14 | 1.40 | 8,242,000.00 | 25.05 | 41.22 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 16,720 | Decreased | -54.65 | 0.08 | 689,000.00 | -45.58 | 41.21 | Form 13 |
| Guardian Investment Management | 12-31-2020 | Com | 62,761 | Increased | 2.03 | 1.96 | 2,587,000.00 | 22.55 | 41.22 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 43,036 | Decreased | -3.68 | 0.92 | 1,774,000.00 | 15.65 | 41.22 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 118,652 | Increased | 1.70 | 0.40 | 4,891,000.00 | 22.12 | 41.22 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 8,450 | Decreased | -2.31 | 0.02 | 348,000.00 | 17.17 | 41.18 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 429,187 | Increased | 22.48 | 9.99 | 17,691,088,000.00 | 47.06 | 41,220.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Com | 6,522 | Decreased | -66.04 | 0.14 | 296,000.00 | -53.97 | 45.38 | Form 13 |
| Sequent Asset Management, Llc | 12-31-2020 | Com | 11,121 | Decreased | -61.59 | 0.30 | 459,000.00 | -53.82 | 41.27 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com | 8,938 | Decreased | -23.72 | 0.04 | 369,000.00 | -8.44 | 83.15 | Form 13 |
| Centre Asset Management, Llc | 12-31-2020 | Com | 147,880 | Decreased | -51.45 | 2.83 | 6,096,000.00 | -41.70 | 41.22 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Com | 5,774 | Decreased | -6.58 | 0.08 | 238,000.00 | 12.26 | 41.22 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 2,557 | Decreased | -62.02 | 0.02 | 106,000.00 | -54.11 | 41.45 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 8,572 | Increased | 1.08 | 0.05 | 353,000.00 | 21.31 | 41.18 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 6,411 | New! | 0.00 | 0.02 | 264,000.00 | 0.00 | 41.18 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Com | 24,492 | Decreased | -19.24 | 0.24 | 1,010,000.00 | -2.70 | 41.24 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 25,708 | Increased | 0.75 | 0.27 | 1,169,000.00 | 33.45 | 45.47 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 25,600 | Maintained | 0.00 | 0.13 | 1,055,000.00 | 20.02 | 41.21 | Form 13 |
| Insight Wealth Partners, Llc | 12-31-2020 | Com | 4,992 | New! | 0.00 | 0.13 | 206,000.00 | 0.00 | 41.27 | Form 13 |
| Lincoln Capital Llc | 12-31-2020 | Com | 19,313 | Decreased | -1.02 | 0.26 | 796,000.00 | 18.81 | 41.22 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 38,360 | Increased | 5.39 | 0.10 | 1,581,000.00 | 30.88 | 41.21 | Form 13 |
| Genesee Capital Advisors, Llc | 12-31-2020 | Com | 8,843 | Increased | 2.80 | 0.24 | 364,000.00 | 23.39 | 41.16 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 28,536 | Increased | 48.20 | 0.46 | 1,176,000.00 | 77.91 | 41.21 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 29,129 | New! | 0.00 | 0.27 | 1,196,000.00 | 0.00 | 1,154.22 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 79,587 | Decreased | -1.95 | 0.81 | 3,280,000.00 | 17.69 | 123.50 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 79,587 | Decreased | -1.95 | 0.81 | 3,280,000.00 | 17.69 | 123.50 | Form 13 |
| Unison Advisors Llc | 12-31-2020 | Com | 45,029 | Increased | 2.60 | 0.42 | 1,856,000.00 | 23.16 | 41.22 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 20,755 | Decreased | -13.19 | 0.29 | 856,000.00 | 4.26 | 41.24 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 838,132 | Increased | 3772.35 | 5.48 | 34,547,000.00 | 4,555.93 | 41.22 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 20,089 | Increased | 7.59 | 0.08 | 828,000.00 | 29.17 | 41.22 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Com | 11,502 | Maintained | 0.00 | 0.31 | 395,000.00 | 0.00 | 34.34 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allied Investment Advisors, Llc | 12-31-2020 | Com | 106,510 | Increased | 0.50 | 2.11 | 4,390,000.00 | 20.67 | 41.22 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Com | 5,950 | Decreased | -87.40 | 0.15 | 245,000.00 | -84.89 | 41.18 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 24,216 | Decreased | -3.49 | 0.15 | 998,000.00 | -11.05 | 41.21 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 12-31-2020 | Com | 5,481 | Decreased | -21.83 | 0.18 | 226,000.00 | -6.22 | 41.23 | Form 13 |
| Tap Consulting, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 118,916 | Increased | 1.23 | 0.57 | 4,901,000.00 | 21.55 | 82.33 | Form 13 |
| Lantz Financial Llc | 12-31-2020 | Com | 19,333 | Increased | 1.29 | 0.50 | 797,000.00 | 21.68 | 41.22 | Form 13 |
| Traverso Chambers Private Wealth Management, Llc | 12-31-2020 | Com | 37,570 | Increased | 1.77 | 0.56 | 1,549,000.00 | 22.26 | 41.23 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Com | 78,460 | Increased | 37.48 | 1.76 | 3,234,000.00 | 65.08 | 41.22 | Form 13 |
| Mbe Wealth Management, Llc | 12-31-2020 | Com | 7,485 | Decreased | -1.38 | 0.21 | 308,000.00 | -9.14 | 41.15 | Form 13 |
| Triton Wealth Management, Pllc | 12-31-2020 | Com | 9,035 | Decreased | -17.14 | 0.25 | 393,000.00 | 7.38 | 43.50 | Form 13 |
| Hubbell Strickland Wealth Management, Llc | 12-31-2020 | Com | 38,181 | Decreased | -2.25 | 1.07 | 1,574,000.00 | 17.38 | 41.22 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Com | 9,933 | Decreased | -7.63 | 0.27 | 409,000.00 | 10.84 | 41.18 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 7,162 | Decreased | -34.02 | 0.14 | 295,000.00 | -20.91 | 41.19 | Form 13 |
| Northstar Advisory Group, Llc | 12-31-2020 | Stock | 12,780 | New! | 0.00 | 0.44 | 527,000.00 | 0.00 | 41.24 | Form 13 |
| Journey Advisory Group, Llc | 12-31-2020 | Com | 36,719 | New! | 0.00 | 0.57 | 1,514,000.00 | 0.00 | 41.23 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 127,972 | Increased | 5.23 | 0.23 | 5,275,000.00 | 26.35 | 82.44 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 370,153 | Decreased | -6.92 | 0.30 | 15,258,000.00 | 11.76 | 82.68 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 31,404 | Decreased | -26.87 | 0.04 | 1,294,000.00 | -12.21 | 41.20 | Form 13 |
| Lynch & Associates/in | 12-31-2020 | Com | 124,326 | Decreased | -1.68 | 1.40 | 5,125,000.00 | 18.06 | 41.22 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 12-31-2020 | Com | 31,952 | Decreased | -1.54 | 0.63 | 1,317,000.00 | 18.22 | 41.22 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 76,169 | Decreased | -4.77 | 0.17 | 3,139,000.00 | 14.31 | 121.45 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 19,629 | Decreased | -33.75 | 0.19 | 817,000.00 | -19.67 | 41.62 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 192,100 | Increased | 2.95 | 1.35 | 7,918,000.00 | 23.60 | 41.22 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 122,021 | Decreased | -13.37 | 0.26 | 5,030,000.00 | 4.01 | 41.22 | Form 13 |
| Profit Investment Management, Llc | 12-31-2020 | Com | 7,581 | Decreased | -72.10 | 0.20 | 313,000.00 | -66.42 | 41.29 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 72,761 | Decreased | -12.92 | 0.62 | 2,937,000.00 | 2.41 | 66.18 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 5,425 | Decreased | -78.01 | 0.05 | 224,000.00 | -73.55 | 41.29 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 66,405 | Decreased | -5.99 | 0.22 | 2,737,000.00 | 12.87 | 122.41 | Form 13 |
| Mathes Company, Inc. | 12-31-2020 | Com | 5,500 | New! | 0.00 | 0.09 | 227,000.00 | 0.00 | 41.27 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Com | 17,105 | Decreased | -1.75 | 0.25 | 705,000.00 | 17.89 | 41.22 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 124,295 | Decreased | -2.12 | 0.75 | 5,123,000.00 | 17.53 | 41.22 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 189,966 | Increased | 0.84 | 0.45 | 7,830,000.00 | 21.08 | 123.65 | Form 13 |
| Carlton Hofferkamp & Jenks Wealth Management, Llc | 12-31-2020 | Com | 122,280 | Increased | 5.91 | 2.94 | 5,972,000.00 | 41.79 | 48.84 | Form 13 |
| Dt Investment Partners, Llc | 12-31-2020 | Com | 40,092 | Decreased | -33.24 | 0.26 | 1,653,000.00 | -19.84 | 41.23 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 198,475 | Decreased | -5.69 | 0.17 | 8,181,000.00 | 13.23 | 41.22 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Family Firm, Inc. | 12-31-2020 | Com | 4,287 | New! | 0.00 | 0.06 | 205,000.00 | 0.00 | 47.82 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 247,478 | Decreased | -15.14 | 0.19 | 10,201,000.00 | 1.89 | 41.22 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 12-31-2020 | Com | 57,813 | Increased | 54.20 | 0.85 | 2,383,000.00 | 85.16 | 41.22 | Form 13 |
| Trinity Legacy Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 17,008 | Decreased | -35.73 | 0.15 | 701,000.00 | -22.80 | 41.22 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Com | 40,813 | Increased | 27.05 | 0.70 | 1,682,000.00 | 52.49 | 41.21 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 2,020,458 | Increased | 67.40 | 0.77 | 83,281,000.00 | 101.00 | 123.65 | Form 13 |
| Oak Asset Management, Llc | 12-31-2020 | Com | 18,418 | Decreased | -19.47 | 0.37 | 759,000.00 | -4.77 | 41.21 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Com | 34,683 | Increased | 14.05 | 0.51 | 1,430,000.00 | 36.97 | 41.23 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 81,824 | Decreased | -28.80 | 1.38 | 3,373,000.00 | -14.50 | 41.22 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 46,470 | Decreased | -15.04 | 0.19 | 1,915,000.00 | 1.97 | 76.93 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 2,389 | New! | 0.00 | 0.09 | 98,000.00 | 0.00 | 41.02 | Form 13 |
| Stewardship Financial Advisors, Llc | 12-31-2020 | Com | 7,379 | Decreased | -0.62 | 0.11 | 304,000.00 | 19.22 | 41.20 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 21,515 | Decreased | -14.07 | 0.27 | 887,000.00 | 3.26 | 41.23 | Form 13 |
| Unified Trust Company, N.a. | 12-31-2020 | Equities | 6,206 | Decreased | -83.57 | 0.00 | 303,000.00 | -76.62 | 48.82 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 17,055 | Maintained | 0.00 | 0.15 | 703,000.00 | 290.56 | 41.22 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Com | 29,748 | Decreased | -9.76 | 0.37 | 1,226,000.00 | 8.30 | 41.21 | Form 13 |
| Atwater Malick Llc | 12-31-2020 | Com | 6,373 | Decreased | -1.09 | 0.17 | 263,000.00 | 19.00 | 41.27 | Form 13 |
| Zhang Financial Llc | 12-31-2020 | Com | 9,354 | Increased | 40.85 | 0.12 | 386,000.00 | 69.30 | 41.27 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 12-31-2020 | Com | 4,310 | New! | 0.00 | 0.16 | 202,000.00 | 0.00 | 46.87 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 5,953 | Maintained | 0.00 | 0.28 | 245,000.00 | 20.10 | 41.16 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 1,768 | Decreased | -47.51 | 0.04 | 73,000.00 | -37.07 | 41.29 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 10,257 | Increased | 19.87 | 0.23 | 423,000.00 | 43.88 | 41.24 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 393 | Increased | 50.57 | 0.01 | 16,000.00 | 77.78 | 40.71 | Form 13 |
| Richard P Slaughter Associates Inc | 12-31-2020 | Com | 12,456 | Decreased | -63.32 | 0.22 | 513,000.00 | -55.97 | 41.18 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 514,805 | Increased | 37.82 | 0.25 | 21,416,000,000.00 | 67.08 | 41,600.22 | Form 13 |
| David J Yvars Group | 12-31-2020 | Com | 5,383 | New! | 0.00 | 0.15 | 222,000.00 | 0.00 | 41.24 | Form 13 |
| Solitude Financial Services | 12-31-2020 | Com | 29,607 | New! | 0.00 | 1.06 | 1,209,000.00 | 0.00 | 53.72 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Exxon Mobil Corp | 700 | Maintained | 0.00 | 0.01 | 28,000.00 | 0.00 | 40.00 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 94,411 | Decreased | -6.44 | 0.28 | 3,891,000.00 | 12.33 | 82.43 | Form 13 |
| Eclectic Associates Inc /adv | 12-31-2020 | Com | 10,267 | New! | 0.00 | 0.40 | 423,000.00 | 0.00 | 41.20 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 139,428 | Decreased | -3.21 | 0.73 | 5,747,000.00 | 16.19 | 41.22 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 8,020 | Decreased | -33.94 | 0.10 | 331,000.00 | -10.30 | 41.27 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 42,379 | Decreased | -6.34 | 0.12 | 1,747,000.00 | 12.49 | 41.22 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 40,132 | Decreased | -26.40 | 0.47 | 1,654,000.00 | -11.65 | 41.21 | Form 13 |
| Harvey Investment Co Llc | 12-31-2020 | Com | 151,254 | Decreased | -1.28 | 0.88 | 6,235,000.00 | 18.54 | 41.22 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 58,900 | Increased | 320.71 | 0.78 | 2,428,000.00 | 404.78 | 41.22 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 12,058 | Decreased | -13.33 | 0.10 | 597,000.00 | 24.90 | 49.51 | Form 13 |
| Weybosset Research & Management Llc | 12-31-2020 | Com | 8,772 | Decreased | -42.56 | 0.17 | 362,000.00 | -30.92 | 41.27 | Form 13 |
| Paragon Capital Management Llc | 12-31-2020 | Com | 7,285 | Decreased | -3.19 | 0.16 | 300,000.00 | 16.28 | 41.18 | Form 13 |
| Interactive Financial Advisors | 12-31-2020 | C | 900 | Increased | 12.50 | 0.02 | 37,000.00 | 37.04 | 41.11 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 40,264 | Decreased | -8.13 | 0.16 | 1,660,000.00 | 10.30 | 41.23 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 876,200 | Increased | 107.95 | 0.08 | 1,716,000.00 | -28.35 | 44.38 | Form 13 |
| Lbmc Investment Advisors, Llc | 12-31-2020 | Com | 19,540 | Increased | 0.63 | 0.09 | 805,000.00 | 20.69 | 41.20 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 204,083 | Decreased | -10.71 | 0.09 | 8,412,000.00 | -17.71 | 82.01 | Form 13 |
| Stonehearth Capital Management, Llc | 12-31-2020 | Com | 5,395 | Maintained | 0.00 | 0.13 | 222,000.00 | 0.00 | 41.15 | Form 13 |
| Sippican Capital Advisors | 12-31-2020 | Cs | 15,343 | Decreased | -17.26 | 0.69 | 632,000.00 | -0.78 | 41.19 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 131,223 | Decreased | -6.82 | 0.23 | 5,409,000.00 | 11.87 | 41.22 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 63,349 | Decreased | -1.60 | 1.17 | 2,611,000.00 | 18.14 | 41.22 | Form 13 |
| Domani Wealth, Llc | 12-31-2020 | Com | 10,913 | Decreased | -34.22 | 0.09 | 450,000.00 | -21.05 | 41.24 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 95,700 | Increased | 16.72 | 0.29 | 3,981,000,000.00 | 41.42 | 41,598.75 | Form 13 |
| Bridge Creek Capital Management Llc | 12-31-2020 | Com | 55,951 | Decreased | -11.25 | 0.96 | 2,306,000.00 | 6.56 | 41.21 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 8,845 | Decreased | -20.81 | 0.27 | 364,590,000.00 | -4.92 | 41,219.90 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Com | 2,111 | Decreased | -13.98 | 9.99 | 87,000.00 | 3.57 | 41.21 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 36,951 | Decreased | -6.45 | 0.27 | 1,523,000.00 | 12.32 | 41.22 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 7,337 | Decreased | -1.30 | 0.10 | 302,000.00 | 18.43 | 41.16 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 353,662 | Decreased | -7.31 | 0.05 | 14,578,000.00 | 11.31 | 123.64 | Form 13 |
| Ballast, Inc. | 12-31-2020 | Com | 12,295 | Increased | 0.11 | 0.26 | 506,000.00 | 20.19 | 41.15 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 8,347 | Decreased | -7.36 | 0.14 | 344,000.00 | 11.33 | 41.21 | Form 13 |
| Diamant Asset Management, Inc. | 12-31-2020 | Com | 6,437 | Decreased | -26.65 | 0.24 | 265,000.00 | -32.40 | 41.17 | Form 13 |
| G&s Capital Llc | 12-31-2020 | Com | 19,549 | Increased | 0.45 | 0.48 | 806,000.00 | 20.66 | 41.23 | Form 13 |
| Strategic Wealth Management Group, Llc | 12-31-2020 | Com | 20,705 | Increased | 15.37 | 0.37 | 853,000.00 | 38.47 | 41.20 | Form 13 |
| Meridian Financial Partners Llc | 12-31-2020 | Com | 22,637 | Increased | 5.28 | 0.87 | 1,121,000.00 | 18.25 | 49.52 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 28,030 | Decreased | -4.45 | 0.63 | 1,155,000.00 | 14.70 | 41.21 | Form 13 |
| Wolff Financial Management Llc | 12-31-2020 | Com | 5,187 | Maintained | 0.00 | 0.11 | 214,000.00 | 0.00 | 41.26 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 12-31-2020 | Com | 60,349 | Increased | 8.22 | 1.02 | 2,488,000.00 | 29.99 | 41.23 | Form 13 |
| Bcs Wealth Management | 12-31-2020 | Com | 12,301 | Increased | 21.19 | 0.26 | 507,000.00 | 45.69 | 41.22 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 9,423 | Maintained | 0.00 | 0.27 | 388,000.00 | -7.62 | 82.37 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 49,636 | New! | 0.00 | 1.73 | 2,046,000.00 | 0.00 | 41.22 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 2,543 | New! | 0.00 | 0.07 | 105,000.00 | 0.00 | 41.29 | Form 13 |
| Harbor Group, Inc. | 12-31-2020 | Com | 7,081 | New! | 0.00 | 0.26 | 343,000.00 | 0.00 | 48.44 | Form 13 |
| Foster Group, Inc. | 12-31-2020 | Com | 15,291 | New! | 0.00 | 0.12 | 638,000.00 | 0.00 | 41.72 | Form 13 |
| Regents Of The University Of California | 12-31-2020 | Common Stock | 33,600 | Maintained | 0.00 | 0.20 | 1,385,000.00 | 20.12 | 41.22 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 38,280 | Increased | 3.16 | 0.39 | 1,578,000.00 | 23.86 | 41.22 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Com | 11,769 | Decreased | -12.48 | 0.16 | 485,000.00 | 4.98 | 41.21 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 83,383 | Decreased | -64.16 | 0.22 | 3,437,000.00 | -56.97 | 41.22 | Form 13 |
| Professional Advisory Services Inc | 12-31-2020 | Com | 8,143 | Decreased | -3.29 | 0.05 | 336,000.00 | 16.26 | 41.26 | Form 13 |
| Atlanta Financial Associates Llc /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 245,401 | Decreased | -0.86 | 9.99 | 10,115,430,000.00 | 19.04 | 82,441.40 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 22,850 | Decreased | -0.50 | 0.07 | 942,000.00 | 19.54 | 41.23 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 276,807 | Decreased | -52.38 | 0.27 | 11,402,000.00 | -42.78 | 41.19 | Form 13 |
| White Pine Investment Co | 12-31-2020 | Com | 7,554 | Decreased | -6.79 | 0.13 | 311,000.00 | 11.87 | 41.17 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 12,838 | Increased | 7.63 | 0.12 | 529,000.00 | 29.34 | 41.21 | Form 13 |
| Waverton Investment Management Ltd | 12-31-2020 | Com | 39,463 | Increased | 10.79 | 0.08 | 1,626,000.00 | 33.06 | 41.20 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 38,387 | Increased | 12.80 | 0.08 | 1,582,000.00 | 35.45 | 41.21 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 25,096 | Decreased | -14.52 | 0.20 | 1,034,000.00 | 2.58 | 41.20 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 2,626 | Decreased | -17.32 | 0.18 | 108,000.00 | -0.92 | 41.13 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 207,708 | Decreased | -6.10 | 0.33 | 8,562,000.00 | 12.75 | 41.22 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 334,520 | Increased | 14.68 | 0.11 | 13,789,000.00 | 37.71 | 41.22 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 78 | Decreased | -91.50 | 0.00 | 3,000.00 | -90.62 | 38.46 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 33,120 | Decreased | -8.23 | 0.13 | 1,365,000.00 | 10.17 | 41.21 | Form 13 |
| Hikari Power Ltd | 12-31-2020 | Com | 270,350 | Maintained | 0.00 | 1.25 | 11,144,000.00 | 20.07 | 41.22 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 20,211 | Decreased | -28.81 | 0.26 | 833,000.00 | -14.48 | 82.46 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 29,540 | Decreased | -1.00 | 0.19 | 1,218,000.00 | 18.95 | 41.23 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Com | 5,834 | Maintained | 0.00 | 0.07 | 240,000.00 | 0.00 | 41.14 | Form 13 |
| Inspirion Wealth Advisors, Llc | 12-31-2020 | Com | 6,620 | Decreased | -0.15 | 0.08 | 273,000.00 | 19.74 | 41.24 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com | 9,325 | Decreased | -6.52 | 0.10 | 384,000.00 | 12.28 | 41.18 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 34,043 | Decreased | -21.40 | 0.16 | 1,403,000.00 | -5.65 | 41.21 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 375 | Increased | 5.04 | 0.01 | 15,000.00 | 25.00 | 40.00 | Form 13 |
| Sicart Associates Llc | 12-31-2020 | Com | 21,891 | Increased | 56.19 | 0.22 | 902,000.00 | 87.53 | 41.20 | Form 13 |
| Franklin, Parlapiano, Turner & Welch, Llc | 12-31-2020 | Stock | 319,544 | Increased | 11.57 | 4.77 | 13,172,000.00 | 33.96 | 41.22 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 12-31-2020 | Com | 8,754 | Decreased | -77.12 | 0.25 | 361,000.00 | -72.51 | 41.24 | Form 13 |
| Close Asset Management Ltd | 12-31-2020 | Com | 11,215 | Increased | 0.45 | 0.03 | 462,000.00 | 20.63 | 41.19 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 16,084 | Increased | 0.65 | 0.15 | 663,000.00 | 20.77 | 41.22 | Form 13 |
| Fluent Financial, Llc | 12-31-2020 | Com | 9,641 | Decreased | -87.97 | 0.21 | 397,000.00 | -85.56 | 41.18 | Form 13 |
| Mccollum Christoferson Group Llc | 12-31-2020 | Com | 5,696 | Decreased | -66.11 | 0.06 | 235,000.00 | -59.27 | 41.26 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 53,913 | Decreased | -6.57 | 1.22 | 2,451,000.00 | 23.73 | 45.46 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 42,211 | Decreased | -18.54 | 0.90 | 1,740,000.00 | -2.19 | 41.22 | Form 13 |
| Divergent Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 28,715 | Decreased | -14.06 | 0.24 | 1,184,000.00 | 3.23 | 41.23 | Form 13 |
| Leonard Rickey Investment Advisors P.l.l.c. | 12-31-2020 | Com | 5,075 | Maintained | 0.00 | 0.10 | 209,000.00 | 0.00 | 41.18 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Com | 14,817 | Decreased | -58.77 | 0.12 | 611,000.00 | -50.49 | 41.24 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 3,888 | Decreased | -1.97 | 0.10 | 160,000.00 | 17.65 | 41.15 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 178,116 | Increased | 24.58 | 4.74 | 7,342,000.00 | 49.59 | 41.22 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 11,740 | Maintained | 0.00 | 0.23 | 484,000.00 | 20.10 | 41.23 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Com | 15,532 | Decreased | -15.55 | 0.42 | 752,000.00 | 19.18 | 48.42 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Com | 7,332 | Increased | 52.27 | 0.13 | 302,000.00 | 40.47 | 41.19 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 39,860 | Decreased | -5.84 | 0.30 | 1,643,040,000.00 | 112,979.15 | 41,220.27 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 100,057 | Decreased | -12.34 | 0.50 | 4,124,000.00 | 5.26 | 41.22 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 11,367 | Decreased | -16.32 | 0.06 | 469,000.00 | 0.64 | 41.26 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Com | 40,354 | Increased | 22.32 | 0.65 | 1,662,000.00 | 46.82 | 41.19 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 157,138 | Increased | 9.51 | 0.45 | 6,477,000.00 | 31.49 | 41.22 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 49,167 | Decreased | -17.45 | 0.20 | 2,027,000.00 | -0.88 | 41.23 | Form 13 |
| Amarillo National Bank | 12-31-2020 | Com | 6,410 | Decreased | -18.30 | 0.07 | 264,000.00 | -1.86 | 123.76 | Form 13 |
| Goodwin Daniel L | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 11,243 | Increased | 41.16 | 0.09 | 463,000.00 | 69.60 | 41.18 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 113,910 | Decreased | -28.18 | 0.30 | 4,695,000.00 | -13.77 | 41.22 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Com | 204,415 | Decreased | -15.52 | 0.75 | 8,426,000.00 | 1.43 | 41.22 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 30,725 | Decreased | -12.55 | 0.14 | 1,267,000.00 | 5.06 | 82.53 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 1,044,694 | Decreased | -12.73 | 0.21 | 43,062,000.00 | 4.78 | 41.22 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 79,702 | Decreased | -21.71 | 0.09 | 3,285,000.00 | -6.01 | 41.22 | Form 13 |
| Benin Management Corp | 12-31-2020 | Com | 65,097 | Decreased | -19.19 | 1.08 | 2,683,000.00 | -2.97 | 41.22 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 39,881 | Decreased | -9.34 | 0.07 | 1,644,000.00 | 8.80 | 165.66 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 20,383 | Decreased | -46.66 | 0.34 | 840,000.00 | -35.98 | 123.91 | Form 13 |
| Guinness Asset Management Ltd | 12-31-2020 | Com | 146,900 | Decreased | -3.86 | 0.44 | 6,055,000.00 | 15.42 | 41.22 | Form 13 |
| Guinness Atkinson Asset Management Inc | 12-31-2020 | Com | 9,350 | Decreased | -3.61 | 0.21 | 385,000.00 | 15.62 | 41.18 | Form 13 |
| Diversified Investment Strategies, Llc | 12-31-2020 | Com | 298,530 | Increased | 0.35 | 9.99 | 13,422,000.00 | 31.42 | 44.96 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 418,407 | Decreased | -21.80 | 1.38 | 17,247,000.00 | -6.11 | 41.22 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 99,400 | Maintained | 0.00 | 0.20 | 4,097,000.00 | 0.00 | 41.22 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 7,985 | Maintained | 0.00 | 0.15 | 329,000.00 | 20.07 | 41.20 | Form 13 |
| Berkshire Money Management, Inc. | 12-31-2020 | Com | 10,423 | Decreased | -0.74 | 0.08 | 430,000.00 | 19.44 | 41.25 | Form 13 |
| Hendershot Investments Inc. | 12-31-2020 | Com | 6,540 | Maintained | 0.00 | 0.07 | 270,000.00 | 20.00 | 41.28 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 14,617 | Decreased | -16.66 | 0.36 | 603,000.00 | 0.17 | 41.25 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Com | 22,596 | Decreased | -3.56 | 0.04 | 1,072,000.00 | 33.33 | 47.44 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 12,474 | Decreased | -27.63 | 0.08 | 514,000.00 | -13.18 | 41.21 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 27,747 | Decreased | -10.37 | 0.08 | 1,144,000.00 | 7.62 | 41.23 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 555,424 | Maintained | 0.00 | 1.89 | 25,250,000.00 | 0.00 | 45.46 | Form 13 |
| Cambridge Advisors Inc. | 12-31-2020 | Com | 7,985 | Decreased | -3.52 | 0.09 | 329,000.00 | 15.85 | 41.20 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 43,940 | Increased | 12.86 | 0.07 | 1,810,000.00 | 36.60 | 41.19 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Com | 4,912 | New! | 0.00 | 0.07 | 202,000.00 | 0.00 | 41.12 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 53,822 | Decreased | -1.65 | 0.33 | 2,219,000.00 | 18.09 | 41.23 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 47,668 | Maintained | 0.00 | 0.41 | 1,965,000.00 | 0.00 | 82.46 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 53,552 | Decreased | -4.42 | 0.36 | 2,207,000.00 | 14.71 | 41.21 | Form 13 |
| Bristlecone Advisors, Llc | 12-31-2020 | Com | 24,169 | Decreased | -11.28 | 0.16 | 996,000.00 | 6.52 | 41.21 | Form 13 |
| Members Trust Co | 12-31-2020 | Com | 19,483 | Decreased | -3.74 | 0.03 | 803,000.00 | 15.54 | 41.22 | Form 13 |
| Heritage Way Advisors, Llc | 12-31-2020 | Com | 6,469 | Decreased | -0.19 | 0.12 | 267,000.00 | 20.27 | 41.27 | Form 13 |
| Epstein & White Financial Llc | 12-31-2020 | Com | 5,772 | Decreased | -21.22 | 0.07 | 239,000.00 | -5.16 | 41.41 | Form 13 |
| Affiance Financial, Llc | 12-31-2020 | Com | 5,690 | New! | 0.00 | 0.12 | 235,000.00 | 0.00 | 41.30 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Com | 6,630 | Maintained | 0.00 | 0.25 | 275,000.00 | 0.00 | 41.48 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Com | 75,722 | Increased | 2.81 | 1.69 | 3,121,000.00 | 23.46 | 41.22 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 306,797 | Decreased | -3.44 | 0.56 | 12,646,000.00 | 15.94 | 41.22 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 7,157 | Decreased | -57.51 | 0.07 | 295,000.00 | -48.96 | 41.22 | Form 13 |
| Ifs Advisors, Llc | 12-31-2020 | Com | 141 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 35.46 | Form 13 |
| Beacon Financial Advisory Llc | 12-31-2020 | Com | 45,088 | Increased | 8.66 | 1.21 | 1,858,000.00 | 30.48 | 41.21 | Form 13 |
| Lifesteps Financial, Inc. | 12-31-2020 | Com | 16,404 | Maintained | 0.00 | 0.62 | 676,000.00 | 20.07 | 41.21 | Form 13 |
| Pbmares Wealth Management Llc | 12-31-2020 | Com | 97,339 | Decreased | -0.05 | 4.61 | 4,012,000.00 | 20.01 | 41.22 | Form 13 |
| Royal Harbor Partners, Llc | 12-31-2020 | Com | 7,385 | Maintained | 0.00 | 0.25 | 304,000.00 | 19.69 | 41.16 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 16,280 | Increased | 7.64 | 0.33 | 671,000.00 | 29.54 | 123.62 | Form 13 |
| Truewealth Advisors, Llc | 12-31-2020 | Com | 12,051 | New! | 0.00 | 0.48 | 564,000.00 | 0.00 | 46.80 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 5,629,060 | Decreased | -3.49 | 0.51 | 232,030,000.00 | 0.00 | 41.22 | Form 13 |
| Mount Vernon Associates Inc /md/ | 12-31-2020 | Com | 6,421 | Decreased | -10.46 | 0.28 | 265,000.00 | 7.72 | 41.27 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 2,181,130 | Decreased | -3.04 | 0.35 | 89,906,000.00 | 16.42 | 41.22 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 32,087 | Increased | 18.04 | 0.24 | 1,323,000.00 | 72.49 | 41.23 | Form 13 |
| Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 41,220 | Decreased | -4.03 | 0.29 | 1,699,000.00 | 15.26 | 41.22 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 3,500 | Decreased | -20.00 | 0.02 | 144,000.00 | -4.00 | 41.14 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 64,482 | Increased | 91.56 | 0.28 | 2,658,000.00 | 129.93 | 41.22 | Form 13 |
| Grace & White Inc /ny | 12-31-2020 | Com | 29,307 | Decreased | -0.22 | 0.26 | 1,208,000.00 | 19.84 | 41.22 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 1,617,703 | Increased | 9.62 | 0.43 | 66,682,000.00 | 31.62 | 41.22 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 46,181 | Decreased | -14.60 | 1.02 | 1,904,000.00 | 2.59 | 41.23 | Form 13 |
| Members Capital Advisors Inc | 12-31-2020 | Common Stock | 32,561 | Maintained | 0.00 | 1.14 | 1,342,000.00 | 20.04 | 41.21 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 85,846 | Decreased | -2.69 | 0.81 | 3,538,000.00 | 16.84 | 41.21 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 2,099,747 | Decreased | -5.49 | 1.28 | 86,552,000.00 | 13.48 | 41.22 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 117,745 | Increased | 7.62 | 0.28 | 4,853,000.00 | 29.21 | 41.22 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Villere St Denis J & Co Llc | 12-31-2020 | Com | 7,364 | Decreased | -35.52 | 0.02 | 303,000.00 | -22.70 | 41.15 | Form 13 |
| Lathrop Investment Management Corp | 12-31-2020 | Com | 168,701 | Increased | 47.20 | 1.72 | 6,954,000.00 | 76.77 | 41.22 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 66,888 | Decreased | -2.00 | 0.68 | 2,757,000.00 | 17.67 | 82.44 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 105,957 | Decreased | -24.57 | 0.35 | 4,367,000.00 | -9.42 | 41.21 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 49,406 | Decreased | -1.61 | 0.22 | 2,036,000.00 | 18.10 | 82.42 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Com | 18,654 | Maintained | 0.00 | 0.01 | 769,000.00 | 20.16 | 41.22 | Form 13 |
| Klcm Advisors, Inc. | 12-31-2020 | Com | 80,994 | Decreased | -8.32 | 0.83 | 3,339,000.00 | 10.09 | 41.23 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 16,602 | Increased | 30.58 | 0.06 | 684,000.00 | 56.88 | 41.20 | Form 13 |
| Canal Insurance Co | 12-31-2020 | Com | 105,000 | Maintained | 0.00 | 1.81 | 4,328,000.00 | 20.06 | 41.22 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 105,657 | Decreased | -7.83 | 0.07 | 4,355,000.00 | 10.67 | 41.22 | Form 13 |
| Cullen Capital Management, Llc | 12-31-2020 | Com | 549,250 | Decreased | -5.81 | 1.26 | 22,640,000.00 | 13.10 | 41.22 | Form 13 |
| Lafleur & Godfrey Llc | 12-31-2020 | Com | 11,107 | Decreased | -32.42 | 0.09 | 458,000.00 | -18.79 | 41.24 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 12,648 | Maintained | 0.00 | 0.04 | 1,674,000.00 | 285.71 | 132.35 | Form 13 |
| Renaissance Investment Group Llc | 12-31-2020 | Com | 30,939 | Decreased | -5.90 | 0.38 | 1,275,000.00 | 13.03 | 82.41 | Form 13 |
| Eidelman Virant Capital | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eidelman Virant Capital | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eidelman Virant Capital | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 4,640 | Decreased | -9.59 | 0.07 | 191,000.00 | 8.52 | 41.16 | Form 13 |
| Zweig-dimenna Associates Llc | 12-31-2020 | Com | 459,595 | Decreased | -28.35 | 1.20 | 18,945,000.00 | -13.97 | 41.22 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 9,291 | Decreased | -19.54 | 0.10 | 383,000.00 | -3.28 | 41.22 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 12-31-2020 | Com | 30,598 | Decreased | -23.28 | 0.35 | 1,261,000.00 | -7.89 | 41.21 | Form 13 |
| Nadler Financial Group, Inc. | 12-31-2020 | Com | 10,610 | Decreased | -9.81 | 0.08 | 437,000.00 | 8.17 | 41.19 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 12-31-2020 | Com | 26,700 | Maintained | 0.00 | 0.01 | 1,101,000.00 | 20.07 | 41.24 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 21,778 | Decreased | -2.19 | 0.08 | 898,000.00 | -9.84 | 41.23 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 104,901 | Increased | 1.36 | 0.11 | 4,324,000.00 | 21.70 | 41.22 | Form 13 |
| Arga Investment Management, Lp | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signalpoint Asset Management, Llc | 12-31-2020 | Com | 19,521 | Decreased | -7.79 | 0.24 | 805,000.00 | 10.73 | 41.24 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Com | 5,463 | New! | 0.00 | 0.12 | 225,000.00 | 0.00 | 41.19 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 2,053,777 | Decreased | -0.27 | 0.33 | 84,657,000.00 | 19.75 | 41.22 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 3,647 | Decreased | -12.83 | 0.12 | 150,000.00 | 4.17 | 41.13 | Form 13 |
| R.h. Dinel Investment Counsel, Inc. | 12-31-2020 | Com | 21,592 | Maintained | 0.00 | 0.72 | 890,000.00 | -2.09 | 41.22 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 14,776 | Decreased | -9.90 | 0.19 | 609,000.00 | -16.92 | 41.22 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 8,241 | Increased | 40.11 | 0.16 | 340,000.00 | 68.32 | 41.26 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 242 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 41.32 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 314 | Increased | 4.32 | 0.01 | 13,000.00 | 30.00 | 41.40 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 81,622 | Decreased | -0.38 | 1.18 | 3,364,000.00 | 19.59 | 41.21 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 18,687 | Increased | 8.95 | 0.13 | 770,000.00 | 33.91 | 41.21 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 12-31-2020 | Com | 30,000 | Maintained | 0.00 | 0.00 | 1,237,000.00 | 20.10 | 41.23 | Form 13 |
| Mascoma Wealth Management Llc | 12-31-2020 | Stock | 7,758 | New! | 0.00 | 0.00 | 320,000.00 | 0.00 | 41.25 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 67,525 | Decreased | -6.11 | 0.46 | 2,783,000.00 | 12.72 | 41.21 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 10,775 | Decreased | -21.12 | 0.05 | 444,000.00 | -2.63 | 41.21 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 31,279 | Increased | 136.09 | 0.69 | 1,289,000.00 | 183.30 | 41.21 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 982 | Increased | 0.51 | 0.01 | 40,000.00 | 17.65 | 40.73 | Form 13 |
| Columbus Macro, Llc | 12-31-2020 | Com | 25,626 | New! | 0.00 | 0.32 | 1,056,000.00 | 0.00 | 41.21 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 40.00 | Form 13 |
| Keeler Thomas Management Llc | 12-31-2020 | Com | 17,946 | Decreased | -40.64 | 0.42 | 739,000.00 | -45.22 | 41.18 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 25,578 | Decreased | -19.00 | 0.19 | 1,054,000.00 | -2.77 | 41.21 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 53 | Increased | 1.92 | 0.00 | 2,000.00 | 0.00 | 37.74 | Form 13 |
| Chapman Investment Management, Llc | 12-31-2020 | Com | 14,276 | Maintained | 0.00 | 0.38 | 588,000.00 | 20.00 | 41.19 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 6,737 | Increased | 5.35 | 0.04 | 278,000.00 | -1.77 | 41.26 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Com | 12,612 | Decreased | -37.95 | 0.19 | 520,000.00 | -25.50 | 41.23 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 29,118 | Increased | 2.25 | 0.30 | 1,200,000.00 | 22.70 | 41.21 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 11,836 | Decreased | -8.49 | 0.15 | 488,000.00 | 9.91 | 41.23 | Form 13 |
| Paragon Advisors, Llc | 12-31-2020 | Com | 10,361 | Decreased | -16.83 | 0.23 | 430,000.00 | 0.47 | 41.50 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Com | 13,626 | Decreased | -18.31 | 0.16 | 562,000.00 | -1.92 | 41.24 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 14,790 | Decreased | -21.29 | 0.19 | 609,000.00 | -5.58 | 41.18 | Form 13 |
| Strategic Wealth Designers | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beam Asset Management, Llc | 12-31-2020 | Com | 6,309 | Increased | 1.82 | 0.00 | 260,000.00 | 22.07 | 41.21 | Form 13 |
| Truwealth Advisors, Llc | 12-31-2020 | Com | 39,596 | New! | 0.00 | 0.24 | 1,632,000.00 | 0.00 | 41.22 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 1,260 | New! | 0.00 | 0.04 | 43,000.00 | 0.00 | 34.13 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Com | 400 | New! | 0.00 | 0.02 | 28,000.00 | 0.00 | 70.00 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 716,488 | Decreased | -8.69 | 0.62 | 29,534,000.00 | -15.84 | 82.45 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 125,337 | Decreased | -23.70 | 0.10 | 5,166,000.00 | -8.40 | 41.22 | Form 13 |
| Augustine Asset Management Inc | 12-31-2020 | Com | 8,113 | Decreased | -54.10 | 0.17 | 334,000.00 | -44.98 | 41.17 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 3,216 | Decreased | -16.55 | 0.09 | 133,000.00 | 0.76 | 41.36 | Form 13 |
| Planning Directions Inc | 12-31-2020 | Com | 6,261 | Decreased | -15.11 | 0.21 | 258,000.00 | -21.82 | 41.21 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 1,934 | Decreased | -25.47 | 0.05 | 80,000.00 | -10.11 | 41.37 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 28,325 | Decreased | -78.41 | 0.01 | 1,168,000.00 | -74.07 | 41.24 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com | 5,307 | Maintained | 0.00 | 0.13 | 219,000.00 | 0.00 | 41.27 | Form 13 |
| Westwood Management Corp /il/ | 12-31-2020 | Com | 6,378 | Maintained | 0.00 | 0.02 | 263,000.00 | 0.00 | 41.24 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 60,111 | Decreased | -4.91 | 0.21 | 2,478,000.00 | 14.19 | 41.22 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 15,083 | Decreased | -3.83 | 0.05 | 622,000.00 | 15.61 | 41.24 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 69,437 | Decreased | -10.47 | 0.90 | 2,862,000.00 | 7.51 | 41.22 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 5,057 | Decreased | -77.12 | 0.02 | 208,000.00 | -72.60 | 41.13 | Form 13 |
| Keating Investment Counselors Inc | 12-31-2020 | Com | 36,047 | Decreased | -19.29 | 0.74 | 1,486,000.00 | -3.07 | 41.22 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 10,426 | Decreased | -39.12 | 0.04 | 430,000.00 | -26.87 | 41.24 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 131,823 | Decreased | -9.52 | 0.27 | 5,434,000.00 | 8.64 | 41.22 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 78,087 | Decreased | -1.03 | 0.16 | 3,219,000.00 | 18.83 | 82.45 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 34,779 | Decreased | -1.21 | 0.14 | 1,434,000.00 | 18.61 | 41.23 | Form 13 |
| Chatham Capital Group, Inc. | 12-31-2020 | Com | 13,997 | Decreased | -7.68 | 0.13 | 577,000.00 | 10.75 | 41.22 | Form 13 |
| Independent Investors Inc | 12-31-2020 | Common Stock | 64,487 | Decreased | -4.02 | 0.70 | 2,658,000.00 | 15.21 | 41.22 | Form 13 |
| Karpas Strategies, Llc | 12-31-2020 | Com | 38,610 | Maintained | 0.00 | 0.62 | 1,592,000.00 | 20.15 | 41.23 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 451,631 | Increased | 26.27 | 0.85 | 18,616,000.00 | 51.61 | 41.22 | Form 13 |
| Culbertson A N & Co Inc | 12-31-2020 | Com | 28,021 | Decreased | -13.71 | 0.27 | 1,155,000.00 | 3.59 | 41.22 | Form 13 |
| Lucas Capital Management | 12-31-2020 | Com | 11,046 | Increased | 2.78 | 0.53 | 455,000.00 | 23.31 | 41.19 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 72,956 | Increased | 2.28 | 0.31 | 3,035,000.00 | 23.98 | 41.60 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 105,207 | Decreased | -4.28 | 0.12 | 4,337,000.00 | 14.95 | 41.22 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 797,778 | Decreased | -1.93 | 0.19 | 32,884,000.00 | 17.75 | 41.22 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 130,587 | Increased | 7.98 | 1.31 | 5,383,000.00 | 29.65 | 82.46 | Form 13 |
| Coho Partners, Ltd. | 12-31-2020 | Com | 16,997 | Decreased | -8.62 | 0.01 | 701,000.00 | 9.70 | 41.24 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 1,350 | New! | 0.00 | 0.04 | 56,000.00 | 0.00 | 41.48 | Form 13 |
| Reik & Co., Llc | 12-31-2020 | Com | 92,015 | Maintained | 0.00 | 0.98 | 3,793,000.00 | 20.07 | 41.22 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 84,127 | Decreased | -21.39 | 0.21 | 3,468,000.00 | -5.61 | 41.22 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 32,910 | Increased | 91.67 | 0.12 | 1,357,000.00 | 130.39 | 41.23 | Form 13 |
| Thomas Story & Son Llc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Planning Group | 12-31-2020 | Com | 5,097 | Maintained | 0.00 | 0.03 | 210,000.00 | 0.00 | 41.20 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 163,973 | Increased | 5.60 | 0.47 | 6,759,000.00 | 26.79 | 41.22 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 85,799 | Increased | 0.54 | 0.03 | 3,537,000.00 | 20.72 | 41.22 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 3,370 | Maintained | 0.00 | 0.06 | 139,000.00 | 19.83 | 41.25 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 11,979 | Decreased | -9.81 | 0.14 | 494,000.00 | 8.33 | 41.24 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 52,285 | Increased | 1.33 | 0.24 | 2,480,000.00 | 47.18 | 47.43 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Com | 21,366 | Increased | 15.76 | 0.46 | 881,000.00 | 38.96 | 41.23 | Form 13 |
| Qv Investors Inc. | 12-31-2020 | Com | 62,411 | Decreased | -2.71 | 0.17 | 2,573,000.00 | 16.85 | 41.23 | Form 13 |
| Beacon Capital Management, Inc. | 12-31-2020 | Com | 199 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 40.20 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 33,527 | Decreased | -6.17 | 0.20 | 1,382,000.00 | 12.63 | 41.22 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 12,940 | Decreased | -1.25 | 0.11 | 533,000.00 | 18.44 | 41.19 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 16,525 | Decreased | -5.20 | 9.99 | 681,118,000.00 | 13.83 | 41,217.43 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 183,138 | Increased | 42.78 | 0.25 | 7,549,000.00 | 71.45 | 41.22 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 4,868 | New! | 0.00 | 0.04 | 233,000.00 | 0.00 | 47.86 | Form 13 |
| Performa Ltd (us), Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 40.00 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Com | 22,455 | Decreased | -0.17 | 0.11 | 926,000.00 | 19.95 | 41.24 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 1,000 | Decreased | -99.30 | 0.01 | 41,000.00 | -99.16 | 41.00 | Form 13 |
| Canal Capital Management, Llc | 12-31-2020 | Com | 6,743 | Increased | 0.33 | 0.10 | 278,000.00 | 20.35 | 41.23 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 1,005 | Increased | 2412.50 | 0.01 | 41,000.00 | 4,000.00 | 40.80 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 38,428 | Increased | 18.33 | 1.00 | 1,584,000.00 | 42.19 | 82.33 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 31,523 | Decreased | -13.37 | 0.08 | 1,265,000.00 | -11.91 | 121.70 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 14,389 | Increased | 5.86 | 0.24 | 593,000.00 | 14.92 | 41.21 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 11,114 | Decreased | -8.00 | 0.27 | 458,000.00 | 10.36 | 41.21 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 57,331 | Increased | 212.02 | 0.81 | 2,800,000.00 | 352.34 | 48.84 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 23,761 | Decreased | -79.93 | 0.74 | 979,000.00 | -75.92 | 41.20 | Form 13 |
| Next Capital Management Llc | 12-31-2020 | Com | 68,427 | Increased | 0.96 | 1.98 | 2,821,000.00 | 21.23 | 41.23 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Com | 23,349 | Decreased | -21.40 | 0.40 | 962,000.00 | -5.69 | 41.20 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 2,291 | Increased | 54.28 | 0.02 | 94,000.00 | 84.31 | 41.03 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 57,781 | New! | 0.00 | 0.26 | 2,381,000.00 | 0.00 | 41.21 | Form 13 |
| Loveless Wealth Management Llc | 12-31-2020 | Com | 130,177 | Decreased | -8.43 | 3.96 | 5,366,000.00 | 9.94 | 41.22 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 8,869 | Decreased | -19.19 | 0.26 | 366,000.00 | -2.92 | 41.27 | Form 13 |
| Briaud Financial Planning, Inc | 12-31-2020 | Com | 11,733 | Decreased | -27.61 | 0.31 | 483,000.00 | -13.13 | 41.17 | Form 13 |
| Hummer Financial Advisory Services Inc | 12-31-2020 | Com | 16,030 | Increased | 0.63 | 0.69 | 661,000.00 | 20.84 | 41.24 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 4,156 | Increased | 28.11 | 0.15 | 171,000.00 | 17.93 | 41.15 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 500 | Decreased | -79.17 | 0.01 | 21,000.00 | -80.19 | 42.00 | Form 13 |
| Mtm Investment Management, Llc | 12-31-2020 | Com | 35,484 | New! | 0.00 | 0.90 | 1,463,000.00 | 0.00 | 41.23 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 57,869 | Increased | 0.48 | 0.59 | 2,385,000.00 | 20.64 | 82.39 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 1,829 | New! | 0.00 | 0.06 | 75,000.00 | 0.00 | 41.01 | Form 13 |
| Mclean Asset Management Corp | 12-31-2020 | Com | 11,581 | New! | 0.00 | 0.42 | 477,000.00 | 0.00 | 41.19 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 8,341 | New! | 0.00 | 0.32 | 344,000.00 | 0.00 | 41.24 | Form 13 |
| Roth Financial Partners Llc | 12-31-2020 | Com | 8,331 | New! | 0.00 | 0.34 | 343,000.00 | 0.00 | 41.17 | Form 13 |
| Mcrae Capital Management Inc | 12-31-2020 | Com | 14,379 | Decreased | -26.60 | 0.17 | 593,000.00 | -11.76 | 41.24 | Form 13 |
| Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 66,555 | Decreased | -15.86 | 1.20 | 2,743,000.00 | 0.99 | 41.21 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 764 | Maintained | 0.00 | 0.00 | 31,000.00 | 19.23 | 40.58 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 73,850 | Decreased | -77.66 | 0.12 | 3,044,000.00 | -73.18 | 41.22 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 77,087 | Decreased | -8.57 | 0.42 | 3,178,000.00 | 9.78 | 41.23 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 306,867 | Decreased | -16.65 | 0.36 | 12,649,000.00 | 0.07 | 41.22 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 12-31-2020 | Com | 37,563 | Decreased | -12.82 | 0.46 | 1,548,000.00 | 4.67 | 41.21 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 223,215 | Decreased | -0.63 | 0.82 | 9,201,000.00 | 19.32 | 41.22 | Form 13 |
| North Point Portfolio Managers Corp/oh | 12-31-2020 | Com | 8,015 | Decreased | -19.52 | 0.05 | 330,000.00 | -3.51 | 41.17 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock | 109,352 | Increased | 12.22 | 0.10 | 4,507,000.00 | 34.74 | 41.22 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 75,856 | Decreased | -0.06 | 0.22 | 3,127,000.00 | 19.99 | 41.22 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 14,900 | Decreased | -7.93 | 0.23 | 614,000.00 | 10.43 | 41.21 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 1,463,136 | Increased | 8.31 | 0.37 | 60,310,000.00 | 30.05 | 82.42 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 7,039 | Decreased | -8.51 | 0.11 | 289,000.00 | 9.89 | 81.40 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 720,693 | Increased | 3.56 | 0.08 | 29,705,000.00 | 24.34 | 41.22 | Form 13 |
| Montecito Bank & Trust | 12-31-2020 | Com | 48,416 | Decreased | -0.51 | 0.44 | 1,996,000.00 | 19.45 | 82.47 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 22,264 | Decreased | -7.76 | 0.27 | 918,000.00 | 10.74 | 41.23 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 26,774 | Increased | 89.43 | 0.22 | 1,102,000.00 | 127.69 | 41.16 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 16,581 | Decreased | -2.21 | 0.07 | 684,000.00 | 17.53 | 82.90 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 8,595 | Decreased | -10.79 | 0.11 | 354,000.00 | 6.95 | 41.19 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 161,320 | Decreased | -0.78 | 1.73 | 6,650,000.00 | 19.13 | 41.22 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 7,294 | Maintained | 0.00 | 0.04 | 301,000.00 | 20.40 | 41.27 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 11,024 | Decreased | -6.20 | 0.04 | 454,000.00 | 12.66 | 41.18 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 1,373,627 | Increased | 6.82 | 0.51 | 56,621,000.00 | 28.26 | 41.22 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 42,405 | Increased | 16.11 | 0.20 | 1,748,000.00 | 39.39 | 41.22 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 28,034 | Decreased | -2.91 | 0.09 | 1,156,000.00 | -6.17 | 41.24 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 60,816 | Decreased | -1.89 | 0.86 | 2,507,000.00 | 17.81 | 82.45 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 3,891 | Increased | 17.41 | 0.03 | 160,000.00 | 40.35 | 41.12 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Com | 10,798 | Decreased | -4.79 | 0.10 | 445,000.00 | 14.40 | 41.21 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 56,886 | Increased | 5.32 | 0.28 | 2,343,000.00 | 26.65 | 123.56 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 20,095 | Decreased | -10.20 | 0.46 | 828,000.00 | 7.81 | 41.20 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 20,202 | Increased | 90.73 | 0.24 | 833,000.00 | 128.85 | 41.23 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 78,614 | Decreased | -21.59 | 0.44 | 3,240,000.00 | -5.84 | 82.42 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 165,472 | Increased | 805.31 | 0.71 | 6,821,000.00 | 987.88 | 41.22 | Form 13 |
| Berkeley Capital Partners, Llc | 12-31-2020 | Com | 15,250 | Increased | 1.22 | 0.32 | 629,000.00 | 21.66 | 41.25 | Form 13 |
| Northwest Wealth Management, Llc | 12-31-2020 | Com | 6,315 | Decreased | -1.00 | 0.18 | 260,000.00 | 18.72 | 41.17 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 22,558 | Decreased | -0.66 | 0.40 | 930,000.00 | 19.23 | 41.23 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 8,100 | Decreased | -85.16 | 0.06 | 268,000.00 | -85.35 | 33.09 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 33,099 | Decreased | -1.13 | 0.31 | 1,364,000.00 | 18.71 | 41.21 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Com | 23,536 | Decreased | -10.67 | 0.71 | 970,000.00 | 7.30 | 41.21 | Form 13 |
| New Potomac Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 5,830 | Decreased | -5.66 | 0.08 | 240,000.00 | 13.21 | 41.17 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 10,139 | Increased | 0.04 | 0.11 | 418,000.00 | 24.40 | 41.23 | Form 13 |
| Prudent Investors Network | 12-31-2020 | Com | 5,260 | Maintained | 0.00 | 0.13 | 216,000.00 | 0.00 | 41.06 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com | 8,645 | Decreased | -2.77 | 0.12 | 356,000.00 | 16.72 | 41.18 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com | 177,480 | Maintained | 0.00 | 1.05 | 7,312,000.00 | 20.09 | 41.20 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 54,813 | Increased | 506.47 | 0.56 | 2,259,000.00 | 628.71 | 41.21 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 13,184 | Increased | 9.21 | 0.16 | 543,000.00 | 31.16 | 41.19 | Form 13 |
| Ifg Advisors, Llc | 12-31-2020 | Com | 14,054 | Decreased | -32.68 | 0.36 | 579,000.00 | -19.25 | 41.20 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Com | 19,055 | Decreased | -27.37 | 0.39 | 785,000.00 | -12.87 | 41.20 | Form 13 |
| Bull Street Advisors, Llc | 12-31-2020 | Com | 31,915 | Decreased | -1.95 | 0.79 | 1,315,000.00 | 17.73 | 41.20 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 1,034 | Decreased | -19.47 | 0.02 | 43,000.00 | -2.27 | 41.59 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 30,016 | Decreased | -3.42 | 0.37 | 1,237,000.00 | 15.93 | 41.21 | Form 13 |
| Mayfair Advisory Group, Llc | 12-31-2020 | Com | 13,927 | New! | 0.00 | 1.12 | 574,000.00 | 0.00 | 41.21 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 8,334 | Increased | 34.66 | 0.12 | 378,000.00 | 82.61 | 45.36 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 1,144 | New! | 0.00 | 0.03 | 47,000.00 | 0.00 | 41.08 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 13,938 | Increased | 2.01 | 0.28 | 575,000.00 | 22.60 | 41.25 | Form 13 |
| Safir Wealth Advisors, Llc | 12-31-2020 | Com | 1,340 | New! | 0.00 | 0.05 | 55,000.00 | 0.00 | 41.04 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Com | 4,876 | Maintained | 0.00 | 0.05 | 200,000.00 | 0.00 | 41.02 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 1,625 | New! | 0.00 | 0.06 | 67,000.00 | 0.00 | 41.23 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 3,607 | New! | 0.00 | 0.15 | 148,000.00 | 0.00 | 41.03 | Form 13 |
| Legal Advantage Investments, Inc. | 12-31-2020 | Com | 2,050 | New! | 0.00 | 0.07 | 85,000.00 | 0.00 | 41.46 | Form 13 |
| Scott Investment Partners Llp | 12-31-2020 | Com | 15,200 | New! | 0.00 | 0.50 | 627,000.00 | 0.00 | 41.25 | Form 13 |
| Terril Brothers, Inc. | 12-31-2020 | Com | 11,255 | Maintained | 0.00 | 0.12 | 464,000.00 | 20.21 | 41.23 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 6,204 | Decreased | -3.36 | 0.04 | 256,000.00 | 16.36 | 41.26 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 44,228 | Decreased | -8.98 | 0.12 | 1,823,000.00 | 9.29 | 82.16 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 104,536 | Decreased | -40.34 | 0.14 | 4,309,000.00 | -28.37 | 41.22 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 12,938 | Increased | 7.70 | 0.36 | 533,000.00 | 29.37 | 41.20 | Form 13 |
| Fenimore Asset Management Inc | 12-31-2020 | Com | 30,420 | Decreased | -11.62 | 0.04 | 1,254,000.00 | 6.09 | 41.22 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 1,276,601 | Decreased | -3.16 | 9.99 | 60,549,000.00 | 34.45 | 187.19 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 127,347 | Decreased | -27.73 | 0.25 | 5,249,000.00 | -13.23 | 41.22 | Form 13 |
| Condor Capital Management | 12-31-2020 | Com | 24,371 | Decreased | -12.53 | 0.13 | 1,005,000.00 | 5.02 | 41.24 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 770 | Decreased | -3.14 | 0.01 | 32,000.00 | 18.52 | 41.56 | Form 13 |
| Hightower Trust Services, Lta | 12-31-2020 | Com | 3,114,487 | Decreased | -0.68 | 9.99 | 128,379,000.00 | 19.25 | 41.22 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 129,793 | Decreased | -9.81 | 0.27 | 5,350,000.00 | 8.32 | 82.44 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 34,105 | Decreased | -25.29 | 0.48 | 1,406,000.00 | -10.27 | 41.23 | Form 13 |
| Truehand, Inc | 12-31-2020 | Energy | 46,970 | Increased | 3.08 | 2.72 | 3,203,000.00 | 70.55 | 68.19 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 161,005 | Increased | 6.99 | 0.52 | 6,640,000.00 | 28.43 | 41.24 | Form 13 |
| Violich Capital Management, Inc. | 12-31-2020 | Com | 30,861 | Decreased | -2.30 | 0.24 | 1,272,000.00 | 17.34 | 41.22 | Form 13 |
| Opus Capital Group, Llc | 12-31-2020 | Com | 6,152 | Decreased | -3.15 | 0.06 | 254,000.00 | 16.51 | 41.29 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 53,481 | Decreased | -25.41 | 0.54 | 2,204,000.00 | -10.48 | 41.21 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 228,737 | Decreased | -4.59 | 0.90 | 9,429,000.00 | 14.57 | 41.22 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 20,001 | Decreased | -3.37 | 0.14 | 824,000.00 | 15.89 | 41.20 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 153,465 | Decreased | -27.71 | 0.35 | 6,326,000.00 | -13.20 | 82.39 | Form 13 |
| Mizuho Securities Usa Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 1,216,507 | Increased | 14.93 | 0.11 | 50,144,000.00 | 37.85 | 82.22 | Form 13 |
| New England Professional Planning Group Inc. | 12-31-2020 | Com | 14,132 | Increased | 1.44 | 0.41 | 581,000.00 | 27.41 | 41.11 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 1,486 | Maintained | 0.00 | 0.09 | 61,000.00 | 19.61 | 41.05 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 18,006 | Decreased | -7.90 | 0.12 | 742,000.00 | 10.58 | 41.21 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 15,977 | Decreased | -5.40 | 0.09 | 659,000.00 | 13.62 | 41.25 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Com | 3,128 | Decreased | -22.34 | 0.05 | 129,000.00 | -6.52 | 41.24 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 2,976 | Decreased | -27.70 | 0.08 | 123,000.00 | -12.77 | 41.33 | Form 13 |
| Wolf Group Capital Advisors | 12-31-2020 | Com | 6,150 | Maintained | 0.00 | 0.16 | 254,000.00 | 20.38 | 41.30 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 10,103 | Decreased | -2.25 | 0.04 | 416,000.00 | 17.18 | 41.18 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 41,357 | Decreased | -7.10 | 0.40 | 1,713,000.00 | 15.74 | 41.42 | Form 13 |
| Hoertkorn Richard Charles | 12-31-2020 | Com | 21,970 | Increased | 23.64 | 0.50 | 906,000.00 | 48.52 | 41.24 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 1,755 | Maintained | 0.00 | 0.02 | 72,000.00 | 0.00 | 41.03 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 11,427 | Decreased | -4.46 | 0.09 | 471,000.00 | 14.60 | 41.22 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 65,056 | Decreased | -3.24 | 0.31 | 2,682,000.00 | 16.20 | 41.23 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 166,618 | Increased | 3.90 | 0.20 | 6,868,000.00 | 24.76 | 41.22 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 40,882 | Decreased | -4.08 | 0.39 | 1,685,000.00 | 15.17 | 41.22 | Form 13 |
| Financial Consulate, Inc | 12-31-2020 | Com | 5,064 | Decreased | -59.92 | 0.09 | 209,000.00 | -51.84 | 41.27 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Com | 5,860 | Decreased | -55.25 | 0.10 | 242,000.00 | -46.22 | 41.30 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Com | 8,334 | Decreased | -30.60 | 0.18 | 342,000.00 | -15.56 | 158.29 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com | 6,892 | Decreased | -5.47 | 0.25 | 284,000.00 | 12.25 | 41.21 | Form 13 |
| Strategiq Financial Group, Llc | 12-31-2020 | Com | 10,654 | Decreased | -0.73 | 0.10 | 439,000.00 | -8.54 | 41.21 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 32,264 | Decreased | -7.30 | 0.17 | 1,330,000.00 | 11.30 | 41.22 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Com | 20,304 | Decreased | -24.56 | 0.09 | 837,000.00 | -9.42 | 41.22 | Form 13 |
| Pettinga Financial Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 29,862 | Decreased | -58.70 | 0.36 | 1,228,000.00 | -91.25 | 41.12 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 46,422 | Increased | 71.21 | 0.26 | 1,914,000.00 | 105.59 | 41.23 | Form 13 |
| Arlington Financial Advisors, Llc | 12-31-2020 | Com | 22,905 | Maintained | 0.00 | 0.40 | 944,000.00 | 20.10 | 41.21 | Form 13 |
| Qvr Llc | 12-31-2020 | Com | 21,909 | New! | 0.00 | 0.09 | 903,000.00 | 0.00 | 123.60 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 13,213 | Decreased | -19.94 | 0.15 | 545,000.00 | -3.88 | 41.25 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 42.00 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 53,884 | Increased | 4.55 | 1.56 | 2,221,000.00 | 25.55 | 82.45 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 43,464 | Increased | 12.81 | 0.19 | 1,792,000.00 | 35.55 | 41.23 | Form 13 |
| Your Advocates Ltd., Llp | 12-31-2020 | Com | 13,636 | Decreased | -2.02 | 0.41 | 562,000.00 | 17.57 | 41.21 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 1,135 | Maintained | 0.00 | 0.03 | 47,000.00 | 0.00 | 41.41 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Com | 5,109 | Decreased | -6.80 | 0.13 | 211,000.00 | 12.23 | 41.30 | Form 13 |
| Tranquility Partners, Llc | 12-31-2020 | Com | 8,726 | Maintained | 0.00 | 0.25 | 360,000.00 | 0.00 | 41.26 | Form 13 |
| Adams Chetwood Wealth Management Llc | 12-31-2020 | Com | 8,383 | Decreased | -25.69 | 0.29 | 346,000.00 | -10.59 | 41.27 | Form 13 |
| Austin Private Wealth, Llc | 12-31-2020 | Com | 43,370 | Increased | 162.63 | 0.52 | 1,788,000.00 | 215.34 | 41.23 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 41,790 | Decreased | -1.40 | 1.28 | 1,723,000.00 | -8.25 | 41.23 | Form 13 |
| Moser Wealth Advisors, Llc | 12-31-2020 | Com | 2,379 | Maintained | 0.00 | 0.07 | 98,000.00 | -7.55 | 41.19 | Form 13 |
| Mizuho Markets Cayman Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magnolia Capital Advisors Llc | 12-31-2020 | Equity | 9,324 | Increased | 33.18 | 0.25 | 384,000.00 | 22.68 | 41.18 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 10,760 | Increased | 13.30 | 0.30 | 444,000.00 | 36.20 | 41.26 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 792 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 40.40 | Form 13 |
| One Day In July Llc | 12-31-2020 | Com | 7,628 | New! | 0.00 | 0.11 | 314,000.00 | 0.00 | 41.16 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 165 | Maintained | 0.00 | 0.01 | 7,000.00 | 16.67 | 42.42 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 3,744 | New! | 0.00 | 0.12 | 154,000.00 | 0.00 | 41.13 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 274,230 | Decreased | -3.81 | 9.99 | 11,304,000.00 | 15.50 | 82.44 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 49,765 | Increased | 0.10 | 0.03 | 2,051,000.00 | 20.15 | 41.21 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 12-31-2020 | Com | 29 | Decreased | -97.93 | 0.07 | 700,000.00 | 1,011.11 | 24,137.93 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 7,778,829 | Increased | 5.90 | 0.24 | 320,643,000.00 | 27.16 | 41.22 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 2,945,844 | Increased | 3.42 | 0.64 | 121,384,000.00 | 24.33 | 41.21 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 694,321 | Increased | 4.20 | 0.48 | 28,620,000.00 | 25.11 | 41.22 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 91,844 | Decreased | -19.04 | 0.45 | 3,786,000.00 | -2.80 | 41.22 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Com | 318,477 | Decreased | -13.67 | 0.84 | 13,128,000.00 | 3.66 | 41.22 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 7,126 | Maintained | 0.00 | 0.22 | 294,000.00 | 20.00 | 41.26 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 125,611 | Increased | 266.22 | 0.63 | 5,178,000.00 | 339.93 | 41.22 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 20,086 | Decreased | -8.12 | 0.20 | 901,000.00 | 25.66 | 44.86 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 25,880 | Increased | 12.94 | 0.10 | 1,067,000.00 | 35.58 | 41.23 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,704,313 | Decreased | -5.54 | 0.08 | 70,252,000.00 | 13.42 | 41.22 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 136,510 | Decreased | -7.44 | 0.34 | 5,628,000.00 | 11.16 | 41.23 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 107,088 | Decreased | -38.97 | 0.81 | 4,414,000.00 | -26.71 | 41.22 | Form 13 |
| Armstrong Henry H Associates Inc | 12-31-2020 | Common | 29,137 | Decreased | -9.09 | 0.16 | 1,201,000.00 | 9.18 | 41.22 | Form 13 |
| Symons Capital Management Inc | 12-31-2020 | Com | 80,352 | Decreased | -2.33 | 1.83 | 3,312,000.00 | 17.28 | 41.22 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Com | 89,643 | Decreased | -18.07 | 0.29 | 3,695,000.00 | -1.62 | 41.22 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 28,816 | Decreased | -15.70 | 0.11 | 1,188,000.00 | 1.28 | 41.23 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 149,620 | Decreased | -8.39 | 0.63 | 6,167,000.00 | 9.99 | 41.22 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 6,100 | Maintained | 0.00 | 0.03 | 251,000.00 | 0.00 | 41.15 | Form 13 |
| Winslow Asset Management Inc | 12-31-2020 | Com | 8,117 | Decreased | -0.31 | 0.07 | 335,000.00 | 19.64 | 41.27 | Form 13 |
| America First Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 50,691 | Decreased | -0.55 | 0.37 | 2,090,000.00 | 19.43 | 82.59 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 8,582 | Maintained | 0.00 | 0.03 | 354,000.00 | 0.00 | 41.25 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com | 95,919 | Increased | 103.59 | 0.62 | 3,954,000.00 | 144.53 | 41.22 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 887 | Decreased | -57.42 | 6.93 | 37,000.00 | -48.61 | 41.71 | Form 13 |
| First Dallas Securities Inc. | 12-31-2020 | Com | 55,597 | Increased | 11.46 | 2.07 | 2,292,000.00 | 33.88 | 41.23 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com | 10,383 | Decreased | -3.89 | 0.06 | 428,000.00 | 15.36 | 41.22 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 27,144 | Increased | 23.11 | 0.28 | 1,119,000.00 | 47.82 | 41.22 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 84,893 | Increased | 4.28 | 0.18 | 3,499,000.00 | 23.51 | 41.22 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 9,322 | Decreased | -81.14 | 0.03 | 383,000.00 | -77.42 | 41.09 | Form 13 |
| Cardinal Capital Management | 12-31-2020 | Common Stock | 113,403 | Increased | 570.98 | 1.11 | 4,674,000.00 | 705.86 | 41.22 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 33,400 | Maintained | 0.00 | 0.51 | 1,377,000.00 | 20.05 | 41.23 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 10,421 | Decreased | -23.88 | 0.09 | 430,000.00 | -8.51 | 41.26 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 7,421 | Increased | 80.91 | 0.14 | 306,000.00 | 117.02 | 75.77 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 27,755 | Decreased | -0.92 | 0.14 | 1,144,000.00 | 18.92 | 41.22 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 2,420,287 | Increased | 696.31 | 9.99 | 99,764,000.00 | 856.14 | 41.22 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 12-31-2020 | Com | 13,437 | Decreased | -3.47 | 0.06 | 553,000.00 | 15.93 | 41.16 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 44,763 | Increased | 30.05 | 0.39 | 1,845,000.00 | 56.09 | 41.22 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 33,396 | Increased | 2.39 | 0.09 | 1,377,000.00 | -99.88 | 41.23 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 52,774 | Decreased | -5.65 | 0.75 | 2,175,000.00 | 13.28 | 82.41 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 16,552 | Decreased | -42.51 | 0.21 | 682,000.00 | -30.97 | 41.20 | Form 13 |
| Iat Reinsurance Co Ltd. | 12-31-2020 | Com | 79,600 | Maintained | 0.00 | 0.67 | 3,281,000.00 | -7.84 | 41.22 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 8,408 | Maintained | 0.00 | 0.08 | 347,000.00 | 0.00 | 41.27 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 33,011 | Decreased | -1.73 | 0.39 | 1,361,000.00 | -9.39 | 41.23 | Form 13 |
| Tradelink Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 183,956 | Decreased | -2.57 | 0.64 | 7,583,000.00 | 16.99 | 41.22 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 29,989 | Increased | 20.86 | 0.24 | 1,236,000.00 | 45.07 | 41.22 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 222,616 | Increased | 14.68 | 0.06 | 9,176,000.00 | 37.70 | 41.22 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 11,819 | Decreased | -2.56 | 0.29 | 487,000.00 | 17.07 | 41.20 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 474,496 | Decreased | -8.32 | 0.22 | 19,559,000.00 | 10.09 | 41.22 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 17,594 | Decreased | -14.20 | 0.15 | 726,000.00 | 3.12 | 82.55 | Form 13 |
| Ackerman Capital Advisors, Llc | 12-31-2020 | Com | 14,844 | Maintained | 0.00 | 0.16 | 612,000.00 | -7.83 | 41.23 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Comm | 14,068 | Increased | 10.46 | 0.08 | 580,000.00 | 32.72 | 41.23 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 30,680 | Increased | 1.21 | 0.61 | 1,265,000.00 | 21.52 | 41.23 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 815 | Decreased | -6.86 | 0.02 | 34,000.00 | 13.33 | 41.72 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 7,659 | Decreased | -23.23 | 0.12 | 315,000.00 | -7.89 | 41.13 | Form 13 |
| Epiq Capital Group, Llc | 12-31-2020 | Com | 11,780 | Maintained | 0.00 | 0.08 | 486,000.00 | 20.30 | 41.26 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 22,637 | Increased | 0.19 | 0.67 | 942,000.00 | 21.39 | 41.61 | Form 13 |
| Absher Wealth Management, Llc | 12-31-2020 | Com | 9,622 | Decreased | -19.40 | 0.08 | 397,000.00 | -25.66 | 41.26 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 3,019 | Decreased | -13.59 | 0.06 | 124,000.00 | 3.33 | 41.07 | Form 13 |
| Hya Advisors, Inc | 12-31-2020 | Stock | 31,131 | Decreased | -0.61 | 0.68 | 1,283,000.00 | 19.35 | 41.21 | Form 13 |
| Hemington Wealth Management | 12-31-2020 | Com | 9,719 | New! | 0.00 | 0.19 | 401,000.00 | 0.00 | 41.26 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.04 | 62,000.00 | 0.00 | 41.33 | Form 13 |
| Sterling Manor Financial, Llc | 12-31-2020 | Com | 6,483 | New! | 0.00 | 0.25 | 267,000.00 | 0.00 | 41.18 | Form 13 |
| Ivc Wealth Advisors Llc | 12-31-2020 | Com | 6,657 | New! | 0.00 | 0.26 | 274,000.00 | 0.00 | 41.16 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 2,567 | New! | 0.00 | 0.09 | 106,000.00 | 0.00 | 41.29 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 6,313 | Increased | 4.73 | 0.15 | 260,000.00 | 25.60 | 41.18 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 1,101,418 | Increased | 2.00 | 0.31 | 45,400,000.00 | -5.98 | 41.22 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 72,466 | Decreased | -17.44 | 0.07 | 2,987,000.00 | -0.86 | 41.22 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 5,383 | New! | 0.00 | 0.03 | 222,000.00 | 0.00 | 41.24 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 45,472 | Decreased | -7.72 | 0.19 | 1,875,000.00 | 10.88 | 82.50 | Form 13 |
| Security Asset Management | 12-31-2020 | Com | 10,284 | Decreased | -19.30 | 0.18 | 424,000.00 | -25.61 | 41.23 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 3,562 | Maintained | 0.00 | 0.04 | 147,000.00 | 20.49 | 82.52 | Form 13 |
| Yacktman Asset Management Lp | 12-31-2020 | Com | 1,368,195 | Increased | 0.15 | 0.70 | 56,397,000.00 | 20.25 | 41.22 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 494,623 | Increased | 11.23 | 0.55 | 20,388,000.00 | 33.55 | 41.22 | Form 13 |
| Peoples Bank /oh | 12-31-2020 | Common Stock | 17,632 | Decreased | -1.12 | 0.43 | 727,000.00 | 18.79 | 82.70 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 19,332 | Decreased | -9.65 | 0.12 | 796,000.00 | 8.45 | 41.18 | Form 13 |
| Cortland Associates Inc/mo | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cabot Wealth Management Inc | 12-31-2020 | Com | 11,064 | Decreased | -20.90 | 0.07 | 456,000.00 | -5.00 | 41.21 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 72,295 | Decreased | -2.15 | 0.58 | 2,980,000.00 | 17.46 | 41.22 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 9,765 | Decreased | -38.98 | 0.00 | 403,000.00 | -26.59 | 41.27 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 114,000 | Maintained | 0.00 | 0.85 | 4,699,000.00 | 0.00 | 41.22 | Form 13 |
| Howard Capital Management | 12-31-2020 | Com | 16,414 | Decreased | -1.19 | 0.08 | 677,000.00 | 18.77 | 41.25 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 316,150 | Decreased | -9.14 | 1.00 | 13,032,000.00 | 9.09 | 41.22 | Form 13 |
| Gould Asset Management Llc /ca/ | 12-31-2020 | Com | 13,760 | Maintained | 0.00 | 0.17 | 567,000.00 | 20.13 | 41.21 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 10,383 | Maintained | 0.00 | 0.25 | 428,000.00 | 20.22 | 41.22 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 484,921 | Increased | 23.06 | 0.03 | 19,988,000.00 | 47.75 | 41.22 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 32,135 | Decreased | -85.31 | 0.16 | 1,324,000.00 | -82.37 | 82.40 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 59,345 | Decreased | -1.77 | 0.11 | 2,446,000.00 | 17.94 | 41.22 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 27,645 | Decreased | -8.08 | 0.35 | 1,140,000.00 | 10.36 | 41.24 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 715,724 | Decreased | -2.55 | 0.21 | 29,502,000.00 | 17.01 | 41.22 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 66,235 | Decreased | -8.52 | 0.14 | 2,730,000.00 | 9.81 | 82.25 | Form 13 |
| Goodman Financial Corp | 12-31-2020 | Stock | 16,002 | Increased | 18.52 | 0.23 | 660,000.00 | 42.24 | 41.24 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 51,515 | Increased | 17.83 | 1.13 | 2,124,000.00 | 41.51 | 41.23 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 47,265 | Decreased | -1.25 | 0.16 | 1,948,000.00 | 18.56 | 41.21 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 32,480 | Increased | 109.55 | 0.05 | 1,351,000.00 | 154.43 | 41.59 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 2,065,263 | Decreased | -11.25 | 0.06 | 85,130,000.00 | 6.56 | 41.22 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 422,357 | Increased | 0.22 | 0.49 | 17,409,000.00 | 20.34 | 41.22 | Form 13 |
| Gfs Advisors, Llc | 12-31-2020 | Com | 203,960 | Increased | 9.68 | 2.21 | 8,407,000.00 | 31.69 | 41.22 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 108,882 | Decreased | -34.14 | 0.81 | 4,488,000.00 | 0.00 | 82.44 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 34,291 | Decreased | -10.25 | 0.55 | 1,414,000.00 | 7.77 | 41.24 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 12-31-2020 | Com | 70,130 | Increased | 8.70 | 0.73 | 2,891,000.00 | 30.52 | 41.22 | Form 13 |
| Narwhal Capital Management | 12-31-2020 | Com | 53,944 | Decreased | -30.39 | 0.32 | 2,224,000.00 | -16.39 | 41.23 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Com | 7,883 | Decreased | -27.01 | 0.60 | 325,000.00 | -12.40 | 41.23 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 69,000 | Maintained | 0.00 | 0.44 | 2,844,000.00 | 20.05 | 41.22 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 825 | Decreased | -99.84 | 0.00 | 34,000.00 | -99.80 | 41.21 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 22,502 | Decreased | -10.65 | 0.12 | 928,000.00 | 7.28 | 41.24 | Form 13 |
| Wealthcare Capital Management Llc | 12-31-2020 | Common | 5,363 | Decreased | -13.23 | 0.02 | 221,000.00 | 4.25 | 41.21 | Form 13 |
| Garrison Asset Management, Llc | 12-31-2020 | Com | 9,530 | Increased | 12.30 | 0.27 | 393,000.00 | 35.05 | 41.24 | Form 13 |
| Day & Ennis, Llc | 12-31-2020 | Com | 25,010 | Increased | 2.04 | 0.41 | 1,031,000.00 | 22.59 | 41.22 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 7,731 | Decreased | -18.22 | 0.07 | 318,000.00 | -1.85 | 41.13 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 72,931 | Decreased | -57.51 | 0.38 | 3,006,000.00 | -48.98 | 41.22 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 8,807 | Maintained | 0.00 | 0.06 | 363,000.00 | 0.00 | 41.22 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 23,752 | Decreased | -33.10 | 0.14 | 979,000.00 | -19.69 | 41.22 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 48,154 | Increased | 18.77 | 0.35 | 1,985,000.00 | 42.60 | 41.22 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com | 18,476 | New! | 0.00 | 0.15 | 762,000.00 | 0.00 | 41.24 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 26,655 | Decreased | -26.25 | 0.30 | 1,099,000.00 | -11.44 | 41.23 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 55,827 | Decreased | -2.48 | 0.33 | 2,538,000.00 | 29.16 | 45.46 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 3,197 | Increased | 34.50 | 0.06 | 132,000.00 | 24.53 | 41.29 | Form 13 |
| Capital Insight Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Well Done, Llc | 12-31-2020 | Stock | 15,881 | Increased | 42.85 | 0.16 | 655,000.00 | 71.47 | 41.24 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 2,041 | Maintained | 0.00 | 0.06 | 84,000.00 | 20.00 | 41.16 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 50,662 | Decreased | -5.61 | 0.11 | 2,088,000.00 | 13.29 | 41.21 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 157,521 | Decreased | -7.29 | 0.30 | 6,493,000.00 | 11.31 | 82.41 | Form 13 |
| Ahrens Investment Partners Llc | 12-31-2020 | Com | 40,270 | Decreased | -19.18 | 0.89 | 1,660,000.00 | -2.98 | 41.22 | Form 13 |
| Wsfs Capital Management, Llc | 12-31-2020 | Com | 8,226 | Increased | 33.32 | 0.17 | 339,000.00 | 59.91 | 41.21 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 12,011 | Decreased | -3.70 | 0.22 | 498,000.00 | 16.36 | 41.46 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 11,597 | Decreased | -11.77 | 0.34 | 478,000.00 | 5.99 | 41.22 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 18,799 | Increased | 0.04 | 0.34 | 775,000.00 | 20.16 | 41.23 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 15,669 | Increased | 15.66 | 0.18 | 646,000.00 | 38.92 | 41.23 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 5,680 | Decreased | -66.61 | 0.12 | 234,000.00 | -59.93 | 41.20 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 1,784,128 | Increased | 0.37 | 0.49 | 73,542,000.00 | 20.52 | 41.22 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 948 | Increased | 0.42 | 0.01 | 39,000.00 | 21.88 | 41.14 | Form 13 |
| Riverstone Advisors, Llc | 12-31-2020 | Com | 28,493 | Increased | 0.02 | 0.65 | 1,174,000.00 | 20.04 | 41.20 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 20,431 | Increased | 1.78 | 0.26 | 1,028,000.00 | 49.20 | 50.32 | Form 13 |
| Gyl Financial Synergies, Llc | 12-31-2020 | Com | 20,526 | Decreased | -7.77 | 0.49 | 846,000.00 | 10.73 | 41.22 | Form 13 |
| Howard Financial Services, Ltd. | 12-31-2020 | Com | 6,052 | Decreased | -2.83 | 0.13 | 249,000.00 | 16.36 | 41.14 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 30,042 | Decreased | -9.17 | 0.30 | 1,238,000.00 | 9.07 | 41.21 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 280 | Decreased | -81.74 | 0.01 | 12,000.00 | -82.61 | 42.86 | Form 13 |
| Birch Capital Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cairn Investment Group, Inc. | 12-31-2020 | Com | 14,653 | Decreased | -22.50 | 0.57 | 604,000.00 | -28.52 | 41.22 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 5,660 | Decreased | -8.64 | 0.19 | 233,000.00 | 9.39 | 41.17 | Form 13 |
| Alpha Omega Group, Inc. | 12-31-2020 | Com | 12,060 | New! | 0.00 | 0.48 | 497,000.00 | 0.00 | 41.21 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Com | 654 | Increased | 13.15 | 0.03 | 27,000.00 | 35.00 | 41.28 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Com | 11,919 | Decreased | -23.88 | 0.26 | 491,000.00 | -29.86 | 41.19 | Form 13 |
| Zeit Capital Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 3.92 | 4,122,000.00 | 102,950.00 | 41,220.00 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 7,893 | Decreased | -5.08 | 0.07 | 325,000.00 | 14.04 | 41.18 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Com | 8,011 | New! | 0.00 | 0.06 | 330,000.00 | 0.00 | 41.19 | Form 13 |
| Tennessee Valley Asset Management Partners | 12-31-2020 | Com | 13,567 | Increased | 108.85 | 0.13 | 559,000.00 | 150.67 | 41.20 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com | 49,050 | New! | 0.00 | 1.18 | 2,022,000.00 | 0.00 | 41.22 | Form 13 |
| Flagship Private Wealth, Llc | 12-31-2020 | Common Stock | 536 | New! | 0.00 | 9.99 | 24,299,000.00 | 0.00 | 45,333.96 | Form 13 |
| R.p. Boggs & Co. Wealth Mangement | 12-31-2020 | Com | 37,592 | New! | 0.00 | 1.07 | 1,550,000.00 | 0.00 | 41.23 | Form 13 |
| Novak Financial Planning, Llc | 12-31-2020 | Com | 19,136 | New! | 0.00 | 0.46 | 789,000.00 | 0.00 | 41.23 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 17,686 | New! | 0.00 | 0.70 | 729,000.00 | 0.00 | 41.22 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 21,844 | New! | 0.00 | 0.53 | 900,000.00 | 0.00 | 41.20 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 9,667 | Decreased | -10.42 | 0.05 | 398,000.00 | 7.57 | 82.38 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 1,654,969 | Decreased | -5.43 | 0.72 | 68,218,000.00 | 13.55 | 41.22 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 258,858 | Decreased | -12.14 | 0.18 | 10,670,000.00 | 5.50 | 82.76 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 493,594 | Decreased | -6.04 | 0.10 | 20,344,000.00 | 12.82 | 41.22 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 12-31-2020 | Com | 5,133 | Decreased | -26.78 | 0.03 | 212,000.00 | -12.03 | 41.30 | Form 13 |
| Van Strum & Towne Inc. | 12-31-2020 | Com | 37,684 | Increased | 12.65 | 0.86 | 1,553,000.00 | 35.28 | 41.21 | Form 13 |
| Parthenon Llc | 12-31-2020 | Com | 201,740 | Decreased | -3.04 | 1.43 | 8,316,000.00 | 16.42 | 41.22 | Form 13 |
| West Chester Capital Advisors, Inc | 12-31-2020 | Com | 6,198 | New! | 0.00 | 0.25 | 255,000.00 | 0.00 | 41.14 | Form 13 |
| First Interstate Bank | 12-31-2020 | Com | 6,408 | Decreased | -28.76 | 0.03 | 264,000.00 | -14.56 | 82.44 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 712,686 | Decreased | -15.99 | 1.79 | 29,377,000.00 | 0.87 | 41.22 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 83,712 | Decreased | -5.54 | 0.28 | 3,450,000.00 | 13.41 | 82.42 | Form 13 |
| Prentiss Smith & Co Inc | 12-31-2020 | Com | 20,083 | Decreased | -17.59 | 0.39 | 828,000.00 | -1.08 | 41.23 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 8,674 | Increased | 5.38 | 0.01 | 358,000.00 | 26.50 | 41.27 | Form 13 |
| Tsp Capital Management Group, Llc | 12-31-2020 | Com | 11,708 | Decreased | -14.60 | 0.17 | 483,000.00 | 2.55 | 41.25 | Form 13 |
| Private Wealth Partners, Llc | 12-31-2020 | Com | 20,072 | Maintained | 0.00 | 0.05 | 436,000.00 | 19.45 | 41.24 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 37,152 | Decreased | -20.00 | 0.08 | 1,531,000.00 | -3.95 | 41.21 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 5,941 | Decreased | -54.79 | 0.02 | 245,000.00 | -45.68 | 41.24 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 58,897 | Decreased | -0.15 | 0.64 | 2,428,000.00 | 19.90 | 41.22 | Form 13 |
| Financial Sense Advisors, Inc. | 12-31-2020 | Com | 9,243 | Decreased | -14.93 | 0.14 | 381,000.00 | 2.14 | 41.22 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 60,907 | New! | 0.00 | 0.41 | 2,511,000.00 | 0.00 | 41.23 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 12,556 | Maintained | 0.00 | 0.05 | 518,000.00 | 20.19 | 41.26 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 470,276 | Decreased | -12.29 | 0.22 | 19,385,000.00 | 5.32 | 41.22 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 31,344 | Decreased | -5.31 | 0.03 | 1,292,000.00 | 13.73 | 41.22 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 13,259 | Increased | 1.87 | 0.23 | 547,000.00 | 22.37 | 41.25 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 112,895 | Decreased | -9.27 | 0.63 | 4,654,000.00 | 8.94 | 41.22 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 97,591 | Decreased | -8.20 | 0.25 | 4,022,000.00 | 10.19 | 123.55 | Form 13 |
| Riverfront Investment Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 55,101 | Decreased | -3.33 | 0.13 | 2,271,000.00 | 16.04 | 41.22 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 2,657,335 | Decreased | -4.47 | 0.39 | 109,535,000.00 | 14.70 | 41.22 | Form 13 |
| Corundum Group, Inc. | 12-31-2020 | Cs | 10,892 | Decreased | -16.05 | 0.37 | 449,000.00 | 0.90 | 41.22 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 42,760 | Maintained | 0.00 | 0.35 | 1,763,000.00 | -7.79 | 41.23 | Form 13 |
| Drexel Morgan & Co. | 12-31-2020 | Com | 40,390 | Increased | 7.37 | 0.46 | 1,665,000.00 | 28.87 | 82.51 | Form 13 |
| Kessler Investment Group, Llc | 12-31-2020 | Com | 61,499 | New! | 0.00 | 2.72 | 2,535,000.00 | 0.00 | 41.22 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 39,996 | Decreased | -10.46 | 0.47 | 1,649,000.00 | 7.57 | 41.23 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 30,379 | Decreased | -3.61 | 0.35 | 1,252,000.00 | 15.71 | 41.21 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 28,099 | Decreased | -9.51 | 0.23 | 1,158,000.00 | 8.63 | 41.21 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 7,058 | Increased | 7.92 | 0.04 | 291,000.00 | 29.33 | 41.23 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 90,255 | Increased | 23.68 | 0.70 | 3,720,000.00 | 48.44 | 82.43 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 45,729 | Decreased | -1.94 | 0.18 | 1,885,000.00 | 17.74 | 41.22 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 66,664 | Decreased | -0.62 | 0.67 | 2,747,000.00 | 19.33 | 41.21 | Form 13 |
| Barber Financial Group, Inc. | 12-31-2020 | Com | 11,153 | Increased | 42.59 | 0.08 | 460,000.00 | 71.00 | 41.24 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com | 32,978 | Decreased | -1.54 | 1.01 | 1,359,000.00 | 18.17 | 41.21 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 83,519 | Decreased | -0.64 | 0.46 | 3,443,000.00 | 19.30 | 41.22 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 12-31-2020 | Common | 320 | Maintained | 0.00 | 0.01 | 13,000.00 | -7.14 | 40.62 | Form 13 |
| St. Louis Trust Co | 12-31-2020 | Com | 28,981 | Increased | 0.22 | 0.35 | 1,195,000.00 | 20.34 | 82.67 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 72,950 | Increased | 0.95 | 0.78 | 3,007,000.00 | 21.20 | 82.44 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 8,030 | Decreased | -25.55 | 0.11 | 331,000.00 | -10.54 | 41.22 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 92,733 | Decreased | -5.38 | 0.80 | 3,822,000.00 | 13.61 | 41.22 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 48,426 | Increased | 28.05 | 0.23 | 1,996,000.00 | 39.78 | 41.22 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 8,643 | New! | 0.00 | 0.34 | 356,000.00 | 0.00 | 41.19 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Com | 11,556 | Decreased | -0.16 | 0.24 | 476,000.00 | 19.90 | 41.19 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 18,672 | Increased | 2.48 | 0.61 | 770,000.00 | 23.20 | 41.24 | Form 13 |
| Shilanski & Associates, Inc. | 12-31-2020 | Com | 59,513 | Increased | 719.85 | 1.49 | 2,453,000.00 | 885.14 | 41.22 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 14,648 | Increased | 1.31 | 0.05 | 604,000.00 | 21.77 | 41.23 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 8,313 | Maintained | 0.00 | 0.20 | 343,000.00 | 20.35 | 41.26 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 12-31-2020 | Stock | 9,144 | Decreased | -1.28 | 0.05 | 377,000.00 | 18.55 | 41.23 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 174,171 | Increased | 19.66 | 3.21 | 7,180,000.00 | 10.31 | 82.45 | Form 13 |
| Monte Financial Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 120 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 41.67 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 103,941 | Maintained | 0.00 | 1.77 | 4,284,000.00 | 20.07 | 41.22 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 14,166 | Increased | 91.02 | 0.03 | 584,000.00 | 129.02 | 41.23 | Form 13 |
| Future Financial Wealth Managment Llc | 12-31-2020 | Stock | 12,214 | New! | 0.00 | 0.05 | 503,000.00 | 0.00 | 41.18 | Form 13 |
| Mattern Capital Management, Llc | 12-31-2020 | Com | 4,967 | Maintained | 0.00 | 0.05 | 205,000.00 | 0.00 | 41.27 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 7,201 | Decreased | -30.53 | 0.00 | 297,000.00 | -16.57 | 41.24 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 12,350 | Increased | 17.56 | 0.21 | 509,000.00 | 34.30 | 41.21 | Form 13 |
| Act Wealth Management, Llc | 12-31-2020 | Com | 20,888 | New! | 0.00 | 0.55 | 861,000.00 | 0.00 | 41.22 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Com | 38,481 | New! | 0.00 | 0.44 | 1,586,000.00 | 0.00 | 41.22 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 55,915 | New! | 0.00 | 0.71 | 2,305,000.00 | 0.00 | 41.22 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 478 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 41.84 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 486,417 | Increased | 0.08 | 0.89 | 20,050,000.00 | 20.17 | 41.22 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 23,205 | Decreased | -1.80 | 0.04 | 957,000.00 | 18.00 | 41.24 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 12-31-2020 | Com | 13,904 | Decreased | -0.88 | 0.35 | 573,000.00 | 18.88 | 41.21 | Form 13 |
| Flippin Bruce & Porter Inc | 12-31-2020 | Com | 133,957 | Increased | 2.31 | 1.09 | 5,522,000.00 | 22.85 | 41.22 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 265,705 | Increased | 13.26 | 0.00 | 10,952,000.00 | 35.98 | 82.38 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 69,141 | Increased | 374.97 | 0.21 | 2,850,000.00 | 337.79 | 41.22 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 98,114 | Decreased | -26.60 | 0.34 | 4,044,000.00 | -11.88 | 41.22 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 14,370 | Increased | 14.12 | 0.00 | 592,000.00 | 37.04 | 41.20 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 62,365 | Increased | 0.18 | 1.06 | 2,571,000.00 | 20.31 | 41.23 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 263,186 | Decreased | -42.78 | 0.41 | 10,849,000.00 | -31.29 | 41.22 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 183,925 | Decreased | -28.27 | 0.13 | 7,581,000.00 | -13.88 | 41.22 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 21,539 | Maintained | 0.00 | 0.01 | 888,000.00 | 20.16 | 41.23 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 17,779 | Increased | 1.26 | 0.08 | 733,000.00 | 21.56 | 41.23 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Com | 24,258 | Increased | 37.33 | 0.09 | 1,000,000.00 | 65.02 | 41.22 | Form 13 |
| Wedgewood Investors Inc /pa/ | 12-31-2020 | Com | 15,669 | Decreased | -3.41 | 0.84 | 646,000.00 | 15.98 | 41.23 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 104,534 | Decreased | -10.81 | 1.10 | 4,309,000.00 | 7.08 | 41.22 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 1,155,637 | Increased | 61.99 | 0.20 | 47,635,000.00 | 94.50 | 41.22 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 153,077 | Decreased | -43.17 | 0.25 | 6,310,000.00 | -31.75 | 41.22 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 745,497 | Decreased | -6.22 | 0.38 | 30,730,000.00 | 12.61 | 82.46 | Form 13 |
| Noesis Capital Mangement Corp | 12-31-2020 | Common Stocks | 12,248 | Decreased | -4.71 | 9.99 | 505,000,000.00 | 14.51 | 41,231.22 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 117,610 | Increased | 4.53 | 0.76 | 4,848,000.00 | 25.50 | 82.46 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 463,343 | Increased | 175.33 | 0.10 | 19,099,000.00 | 230.60 | 41.22 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 15,412 | Maintained | 0.00 | 0.27 | 635,000.00 | 20.04 | 41.20 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Com | 6,200 | Decreased | -13.89 | 0.06 | 256,000.00 | 3.64 | 41.29 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 69,419 | Increased | 1.92 | 0.43 | 2,861,000.00 | 22.37 | 41.21 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 95,402 | Decreased | -2.35 | 0.32 | 3,932,000.00 | 17.23 | 41.22 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 973,703 | Decreased | -1.65 | 9.99 | 40,136,000.00 | 18.09 | 41.22 | Form 13 |
| Apriem Advisors | 12-31-2020 | Com | 96,127 | Decreased | -5.51 | 0.71 | 3,962,000.00 | 13.43 | 41.22 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 14,848 | Decreased | -3.80 | 0.22 | 612,000.00 | 15.69 | 41.22 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 87,100 | Decreased | -29.59 | 0.12 | 3,589,000.00 | -15.43 | 41.21 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 90,430 | Decreased | -34.69 | 0.20 | 3,729,000.00 | -25.33 | 83.50 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 22,697 | Decreased | -12.18 | 0.15 | 936,000.00 | 5.52 | 41.24 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 211,723 | Decreased | -14.12 | 0.07 | 8,727,000.00 | -6.77 | 41.22 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rwwm, Inc. | 12-31-2020 | Com | 3,334,586 | Decreased | -11.18 | 9.99 | 137,451,000.00 | 6.64 | 41.22 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 35,448 | Decreased | -18.67 | 0.21 | 1,461,000.00 | -99.90 | 41.22 | Form 13 |
| Brookmont Capital Management | 12-31-2020 | Com | 4,849 | Maintained | 0.00 | 0.14 | 200,000.00 | 0.00 | 41.25 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Community Financial Services Group, Llc | 12-31-2020 | Common Stock | 188,234 | Increased | 5.70 | 2.44 | 7,759,000.00 | 26.91 | 82.52 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 10,585 | Increased | 0.13 | 0.05 | 436,000.00 | 20.44 | 41.19 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 56,858 | Increased | 7.41 | 0.78 | 2,344,000.00 | 29.00 | 82.05 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 46 | Decreased | -11.54 | 0.00 | 2,000.00 | 0.00 | 43.48 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 7,134 | Maintained | 0.00 | 0.10 | 294,000.00 | 0.00 | 41.21 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 12,302 | Decreased | -52.10 | 0.02 | 507,000.00 | -42.52 | 41.21 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 27,865 | Decreased | -67.90 | 0.23 | 1,149,000.00 | -61.44 | 41.23 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 17,264 | Decreased | -39.71 | 0.06 | 712,000.00 | -27.57 | 41.24 | Form 13 |
| Silver Lake Advisory, Llc | 12-31-2020 | Com | 8,571 | Increased | 20804.88 | 0.19 | 353,000.00 | 0.00 | 41.19 | Form 13 |
| Keystone Financial Planning, Inc. | 12-31-2020 | Com | 174,250 | Decreased | -0.15 | 2.98 | 7,183,000.00 | 19.90 | 41.22 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 12-31-2020 | Com | 5,586 | Maintained | 0.00 | 0.07 | 230,000.00 | 0.00 | 41.17 | Form 13 |
| Fragasso Group Inc. | 12-31-2020 | Com | 9,956 | Decreased | -9.07 | 0.06 | 410,000.00 | 9.04 | 41.18 | Form 13 |
| Barry Investment Advisors, Llc | 12-31-2020 | Com | 6,656 | Decreased | -3.20 | 0.08 | 274,000.00 | 16.10 | 41.17 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 53,991 | Decreased | -1.62 | 0.51 | 2,226,000.00 | 18.15 | 41.23 | Form 13 |
| Sharkey, Howes & Javer | 12-31-2020 | Com | 5,093 | Maintained | 0.00 | 0.07 | 210,000.00 | 0.00 | 41.23 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 28,493 | New! | 0.00 | 0.27 | 1,282,000.00 | 0.00 | 44.99 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 49,296 | Increased | 4.29 | 0.29 | 2,032,000.00 | 25.20 | 41.22 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Com | 33,864 | Increased | 0.01 | 0.49 | 1,586,000.00 | 36.49 | 46.83 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 14,361 | Increased | 0.43 | 0.04 | 592,000.00 | 20.57 | 41.22 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 11,812 | Decreased | -0.52 | 0.22 | 487,000.00 | 21.45 | 41.23 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 31,345 | Increased | 5.34 | 0.30 | 1,288,000.00 | 25.90 | 41.09 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com | 28,110 | Decreased | -7.01 | 0.24 | 1,159,000.00 | 11.66 | 41.23 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 83,826 | Decreased | -62.78 | 0.35 | 3,455,000.00 | -65.70 | 41.22 | Form 13 |
| Foresight Wealth Management, Llc | 12-31-2020 | Com | 42,747 | New! | 0.00 | 0.05 | 207,000.00 | 0.00 | 43.49 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 26,236 | Increased | 0.94 | 0.14 | 1,081,000.00 | -6.97 | 41.20 | Form 13 |
| Biechele Royce Advisors | 12-31-2020 | Com | 7,364 | Increased | 9.23 | 0.17 | 304,000.00 | 31.60 | 41.28 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 39,324 | Decreased | -4.53 | 0.18 | 1,621,000.00 | 14.64 | 41.22 | Form 13 |
| Wells Trecaso Financial Group, Llc | 12-31-2020 | Com | 5,124 | Decreased | -7.22 | 0.12 | 211,000.00 | -14.57 | 41.18 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 59,394 | Decreased | -17.45 | 0.22 | 2,448,000.00 | -23.90 | 41.22 | Form 13 |
| Portfolio Strategies, Inc. | 12-31-2020 | Com | 7,044 | Maintained | 0.00 | 0.06 | 290,000.00 | -7.94 | 41.17 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Com | 14,202 | Decreased | -0.66 | 0.19 | 585,000.00 | 19.39 | 41.19 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 24,645 | Maintained | 0.00 | 0.26 | 1,016,000.00 | 0.00 | 41.23 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 37,175 | Decreased | -2.99 | 0.29 | 1,532,000.00 | 16.41 | 41.21 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 39,302 | Increased | 48.16 | 0.59 | 1,620,000.00 | 77.83 | 41.22 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 461 | Maintained | 0.00 | 0.01 | 19,000.00 | -9.52 | 41.21 | Form 13 |
| Bt Wealth Management Llc | 12-31-2020 | Com | 8,173 | Maintained | 0.00 | 0.13 | 337,000.00 | 19.93 | 41.23 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 24,499 | Increased | 6.66 | 0.31 | 1,010,000.00 | 28.01 | 41.23 | Form 13 |
| Pavion Blue Capital, Llc | 12-31-2020 | Com | 5,562 | Decreased | -60.06 | 0.16 | 229,000.00 | -63.24 | 41.17 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 68,629 | New! | 0.00 | 0.60 | 3,131,000.00 | 0.00 | 45.62 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 34,407 | Decreased | -75.82 | 0.13 | 1,418,000.00 | -77.71 | 41.21 | Form 13 |
| Jsf Financial, Llc | 12-31-2020 | Com | 5,326 | Decreased | -23.99 | 0.15 | 220,000.00 | -8.71 | 41.31 | Form 13 |
| Copperleaf Capital, Llc | 12-31-2020 | Com | 48,262 | Increased | 21.78 | 1.70 | 1,989,000.00 | 46.25 | 41.21 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 4,243 | Decreased | -7.20 | 0.10 | 175,000.00 | 11.46 | 41.24 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 48,738 | Increased | 8.73 | 0.09 | 2,009,000.00 | 0.20 | 41.22 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 19,807 | New! | 0.00 | 0.46 | 816,000.00 | 0.00 | 1,663.08 | Form 13 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Com | 140,064 | New! | 0.00 | 0.61 | 5,773,000.00 | 0.00 | 41.22 | Form 13 |
| Wealth Management Partners, Llc | 12-31-2020 | Com | 22,508 | New! | 0.00 | 0.81 | 1,032,000.00 | 0.00 | 45.85 | Form 13 |
| Latitude Advisors, Llc | 12-31-2020 | Com | 14,011 | New! | 0.00 | 0.51 | 578,000.00 | 0.00 | 41.25 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 218,195 | Decreased | -11.93 | 0.97 | 8,994,000.00 | -18.83 | 41.22 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 4,402,340 | Decreased | -8.64 | 0.39 | 181,464,000.00 | 9.43 | 195.15 | Form 13 |
| Searle & Co. | 12-31-2020 | Com | 72,355 | Decreased | -2.74 | 1.43 | 2,982,000.00 | 16.76 | 41.21 | Form 13 |
| Arkansas Financial Group, Inc. | 12-31-2020 | Com | 5,050 | Maintained | 0.00 | 0.05 | 208,000.00 | 0.00 | 41.19 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 168,930 | Decreased | -14.88 | 0.50 | 6,963,000.00 | 2.20 | 41.22 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 80,106 | Decreased | -22.48 | 0.08 | 3,302,000.00 | -6.91 | 82.41 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 140,332 | Decreased | -5.80 | 0.16 | 5,784,000.00 | -13.18 | 82.44 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Com | 1,313,685 | Increased | 0.37 | 9.99 | 54,150,000.00 | -7.48 | 41.22 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 77,246 | Increased | 6.64 | 0.49 | 3,184,000.00 | 28.03 | 41.22 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 409,123 | New! | 0.00 | 1.75 | 16,864,000.00 | 0.00 | 41.22 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 3,966,100 | Increased | 15.52 | 0.77 | 163,483,000.00 | 38.71 | 41.22 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 85,819 | Decreased | -9.57 | 0.47 | 3,537,000.00 | 8.60 | 41.21 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 10,998 | Maintained | 0.00 | 0.01 | 453,000.00 | 19.84 | 41.19 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 748,700 | Increased | 2.84 | 0.22 | 30,861,000.00 | 23.48 | 41.22 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 171,889 | Increased | 64.09 | 9.99 | 7,085,296,000.00 | 97.03 | 41,220.18 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Com | 5,811 | Maintained | 0.00 | 0.02 | 240,000.00 | 0.00 | 41.30 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 37,145 | Decreased | -10.22 | 0.59 | 1,531,000.00 | 7.82 | 41.22 | Form 13 |
| Sprucegrove Investment Management Ltd | 12-31-2020 | Common | 1,368,400 | Increased | 117.45 | 1.46 | 56,405,000.00 | 161.09 | 41.22 | Form 13 |
| Summitry 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 | 1,692,127 | Decreased | -7.53 | 0.67 | 69,749,000.00 | 11.03 | 82.44 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 72,221 | Decreased | -2.68 | 0.60 | 2,977,000.00 | 16.84 | 41.22 | Form 13 |
| Motco | 12-31-2020 | Com | 84,816 | Increased | 4.12 | 0.26 | 3,497,000.00 | 25.03 | 82.55 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 74,004 | Decreased | -50.64 | 0.10 | 3,050,000.00 | -40.74 | 41.21 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 77,646 | Decreased | -5.89 | 0.64 | 3,231,000.00 | 14.09 | 41.61 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Cl A | 38,498 | Increased | 6.59 | 0.35 | 1,587,000.00 | 27.98 | 41.22 | Form 13 |
| Pacific Heights Asset Management Llc | 12-31-2020 | Com | 350,000 | Increased | 16.67 | 1.43 | 14,427,000.00 | 40.08 | 41.22 | Form 13 |
| Aldebaran Financial Inc. | 12-31-2020 | Com | 7,955 | Decreased | -7.54 | 0.31 | 328,000.00 | 11.19 | 41.23 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 1,274,704 | Decreased | -1.90 | 0.15 | 52,544,000.00 | 17.80 | 82.46 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 283,311,239 | Decreased | -0.66 | 0.36 | 11,678,091,000.00 | 19.28 | 1,152.13 | Form 13 |
| American Investment Services, Inc. | 12-31-2020 | Com | 188,901 | Decreased | -34.11 | 2.37 | 7,786,000.00 | -20.89 | 41.22 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 33,042 | Decreased | -9.76 | 0.15 | 1,361,000.00 | 8.36 | 328.49 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 1,458 | Maintained | 0.00 | 0.03 | 60,000.00 | 20.00 | 41.15 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 12,893 | New! | 0.00 | 0.04 | 531,000.00 | 0.00 | 41.19 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 58,315 | Decreased | -4.13 | 0.09 | 2,404,000.00 | 15.13 | 41.22 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 63,642 | Increased | 63.35 | 0.17 | 2,623,000.00 | 96.19 | 41.21 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 12-31-2020 | Com | 64,376 | Decreased | -0.71 | 2.63 | 2,654,000.00 | 19.23 | 41.23 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 44,026 | Increased | 17.53 | 0.91 | 1,815,000.00 | 41.14 | 41.23 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 151,132 | Increased | 158.00 | 0.28 | 6,231,000.00 | 209.85 | 41.23 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 124,768 | Decreased | -1.73 | 1.54 | 5,143,000.00 | 17.99 | 41.22 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 28,031 | Decreased | -22.25 | 0.29 | 1,155,000.00 | -6.70 | 81.32 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 14,185,256 | Decreased | -13.28 | 0.38 | 584,716,000.00 | 4.13 | 41.22 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 10,225 | Decreased | -25.24 | 0.07 | 421,000.00 | -10.43 | 41.17 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 32,400 | Increased | 6.11 | 0.43 | 1,335,000.00 | 27.39 | 41.20 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 2,177 | Maintained | 0.00 | 0.01 | 90,000.00 | 20.00 | 41.34 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 707 | Maintained | 0.00 | 0.01 | 29,000.00 | 20.83 | 41.02 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com | 7,622 | Decreased | -35.74 | 0.04 | 314,000.00 | -40.75 | 41.20 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Com | 9,302 | Decreased | -32.80 | 0.19 | 383,000.00 | -19.37 | 41.17 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 16,344,692 | Decreased | -4.46 | 0.48 | 673,728,000.00 | 14.72 | 41.22 | Form 13 |
| D. Scott Neal, Inc. | 12-31-2020 | Com | 7,542 | Maintained | 0.00 | 2.13 | 311,000.00 | 20.08 | 41.24 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 6,444 | Decreased | -9.90 | 0.19 | 266,000.00 | -2.21 | 41.28 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Com | 26,684 | Increased | 0.94 | 0.23 | 1,103,000.00 | 21.08 | 41.34 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 2,311 | Maintained | 0.00 | 0.02 | 95,000.00 | 20.25 | 41.11 | Form 13 |
| Bishop & Co Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 13,306 | Decreased | -11.13 | 0.34 | 548,000.00 | 6.61 | 41.18 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 25,511 | Decreased | -9.98 | 0.10 | 1,051,000.00 | 8.13 | 82.16 | Form 13 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Com | 15,311 | Decreased | -14.88 | 0.16 | 631,000.00 | 2.10 | 41.21 | Form 13 |
| Summit Financial Strategies, Inc. | 12-31-2020 | Com | 7,731 | Decreased | -13.93 | 0.11 | 319,000.00 | 3.57 | 41.26 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 6,223 | Increased | 19.54 | 0.04 | 257,000.00 | 43.58 | 41.30 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 37,987 | Increased | 481.82 | 0.27 | 2,133,000.00 | 295.00 | 56.15 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 128,800 | Increased | 29.83 | 0.82 | 5,309,000.00 | 55.87 | 41.22 | Form 13 |
| Financial Insights, Inc. | 12-31-2020 | Com | 4,923 | Maintained | 0.00 | 0.16 | 203,000.00 | 0.00 | 41.24 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 5,379 | Maintained | 0.00 | 0.06 | 222,000.00 | 20.00 | 41.27 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 21,133 | Increased | 2.79 | 0.28 | 871,000.00 | 23.37 | 41.22 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 14,618 | Decreased | -12.44 | 0.10 | 603,000.00 | 5.24 | 41.25 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 596 | Increased | 110.60 | 0.02 | 25,000.00 | 150.00 | 41.95 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 2,273 | Decreased | -32.55 | 0.03 | 94,000.00 | -37.75 | 41.36 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Com | 28,510 | Decreased | -6.31 | 0.60 | 1,175,000.00 | 12.44 | 41.21 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 16,892 | Decreased | -0.04 | 0.24 | 697,000.00 | 20.17 | 82.54 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 8,158 | Decreased | -12.11 | 0.12 | 336,000.00 | 5.33 | 41.19 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 4,345 | Maintained | 0.00 | 0.03 | 179,000.00 | 20.13 | 41.20 | Form 13 |
| Exeter Financial, Llc | 12-31-2020 | Com | 16,254 | Decreased | -10.26 | 0.46 | 670,000.00 | 7.72 | 41.22 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 3,965 | Decreased | -64.15 | 0.12 | 163,000.00 | -57.11 | 41.11 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 25,862 | Increased | 28.29 | 0.11 | 1,066,000.00 | 54.05 | 41.22 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 6,631 | New! | 0.00 | 0.22 | 273,000.00 | 0.00 | 41.17 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 62,010 | Increased | 2.55 | 1.06 | 2,556,000.00 | 23.12 | 41.22 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 45.45 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 89,407 | Decreased | -15.70 | 0.39 | 3,685,000.00 | 1.21 | 82.45 | Form 13 |
| Monticello Wealth Management, Llc | 12-31-2020 | Com | 40,923 | New! | 0.00 | 0.20 | 1,686,000.00 | 0.00 | 41.20 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 148,048 | Increased | 2.95 | 0.34 | 6,100,000.00 | 23.53 | 41.20 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 26,835 | Decreased | -28.01 | 0.19 | 1,106,000.00 | -33.65 | 41.21 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Com | 10,333 | Decreased | -1.90 | 0.39 | 426,000.00 | 17.68 | 41.23 | Form 13 |
| Element Wealth, Llc | 12-31-2020 | Com | 5,960 | New! | 0.00 | 0.23 | 246,000.00 | 0.00 | 41.28 | Form 13 |
| Capital Wealth Alliance, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | Com | 6,599 | Increased | 4.85 | 0.14 | 272,000.00 | 25.93 | 41.22 | Form 13 |
| Am Investment Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 12-31-2020 | Com | 294 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 40.82 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 274 | New! | 0.00 | 0.02 | 11,000.00 | 0.00 | 40.15 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 3,392 | Decreased | -22.77 | 0.04 | 139,000.00 | -6.71 | 40.98 | Form 13 |
| Axiom Financial Strategies, Llc | 12-31-2020 | Com | 7,601 | Decreased | -1.95 | 0.16 | 313,000.00 | -9.80 | 41.18 | Form 13 |
| Claudia M.p. Batlle, Crp (r) Llc | 12-31-2020 | Common | 600 | Decreased | -0.17 | 0.02 | 24,000.00 | 20.00 | 40.00 | Form 13 |
| Kavar Capital Partners Group, Llc | 12-31-2020 | Com | 22,722 | New! | 0.00 | 0.27 | 937,000.00 | 0.00 | 41.24 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 474 | New! | 0.00 | 0.02 | 20,000.00 | 0.00 | 42.19 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 11,866 | New! | 0.00 | 0.10 | 489,000.00 | 0.00 | 41.21 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 4,064 | New! | 0.00 | 0.15 | 197,000.00 | 0.00 | 48.47 | Form 13 |
| San Luis Wealth Advisors Llc | 12-31-2020 | Com | 44,111 | New! | 0.00 | 1.17 | 1,818,000.00 | 0.00 | 41.21 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 11,383 | Decreased | -35.69 | 0.04 | 470,000.00 | -22.57 | 41.29 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 53,223 | Decreased | -16.69 | 0.16 | 2,194,000.00 | 0.05 | 82.46 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 89,906 | Decreased | -6.46 | 0.09 | 3,706,000.00 | 12.30 | 82.44 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 59,705 | Decreased | -29.34 | 0.02 | 2,461,000.00 | -34.86 | 41.22 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 162,756 | Decreased | -8.98 | 0.09 | 6,709,000.00 | 9.30 | 41.22 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 9,267 | Maintained | 0.00 | 0.07 | 382,000.00 | 20.13 | 41.22 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 136,395 | Decreased | -4.98 | 0.74 | 5,622,000.00 | 14.08 | 41.22 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 377,992 | Increased | 1343.99 | 2.42 | 15,581,000.00 | 1,230.57 | 41.22 | Form 13 |
| Washington Capital Management Inc | 12-31-2020 | Com | 10,935 | Decreased | -18.76 | 0.43 | 451,000.00 | -2.38 | 41.24 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 101,379 | Decreased | -8.55 | 0.18 | 4,179,000.00 | 9.80 | 41.22 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 8,229 | Increased | 9.24 | 0.20 | 339,000.00 | 30.89 | 41.20 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 46,399 | Increased | 39.72 | 0.03 | 1,913,000.00 | 67.81 | 41.23 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 174,200 | Decreased | -8.12 | 0.62 | 7,181,000.00 | 10.32 | 41.22 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 370,703 | Decreased | -3.67 | 0.35 | 15,280,000.00 | 15.65 | 41.22 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 32,500 | Decreased | -4.41 | 0.00 | 1,339,000.00 | 14.74 | 41.20 | Form 13 |
| Advanced Asset Management Advisors Inc | 12-31-2020 | Com | 93,707 | Decreased | -1.05 | 0.90 | 3,863,000.00 | 18.82 | 41.22 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 18,055 | Decreased | -23.08 | 0.45 | 744,000.00 | -7.69 | 41.21 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 54,088 | Decreased | -6.67 | 0.75 | 2,230,000.00 | 12.06 | 41.23 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 82,649 | Decreased | -8.52 | 1.71 | 3,406,000.00 | 9.84 | 41.21 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Com | 10,434 | Decreased | -14.76 | 0.03 | 430,000.00 | 2.38 | 41.21 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 6,447,704 | Decreased | -3.36 | 0.13 | 265,774,000.00 | 16.04 | 41.22 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 43,530 | Decreased | -2.22 | 0.15 | 1,794,000.00 | 17.41 | 41.21 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com | 36,513 | Decreased | -1.74 | 0.15 | 1,505,000.00 | 17.95 | 41.22 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 126,928 | Decreased | -12.57 | 0.42 | 5,232,000.00 | 4.98 | 41.22 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 95,721 | Decreased | -11.95 | 0.54 | 3,946,000.00 | 5.73 | 41.22 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Com | 100,496 | Decreased | -51.49 | 0.33 | 4,143,000.00 | -41.74 | 82.49 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 784,039 | Decreased | -10.76 | 0.28 | 32,318,000.00 | 7.15 | 41.22 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 24,937 | Decreased | -27.78 | 0.01 | 1,028,000.00 | -13.25 | 41.22 | Form 13 |
| Marathon Capital Management | 12-31-2020 | Com | 17,108 | Increased | 0.29 | 0.21 | 705,000.00 | 20.51 | 41.21 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 566,130 | Increased | 1.97 | 0.48 | 23,336,000.00 | 22.43 | 41.22 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 12,185 | Decreased | -39.67 | 0.15 | 502,000.00 | -27.56 | 41.20 | Form 13 |
| Rock Point Advisors, Llc | 12-31-2020 | Com | 6,129 | Decreased | -0.97 | 0.09 | 253,000.00 | 19.34 | 41.28 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 17,771 | Decreased | -42.49 | 0.07 | 733,000.00 | -30.91 | 41.25 | Form 13 |
| Cim, Llc | 12-31-2020 | Com | 31,243 | Increased | 20.93 | 0.29 | 1,561,000.00 | 82.15 | 49.96 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 140,449 | Decreased | -0.87 | 0.85 | 5,789,000.00 | 19.02 | 41.22 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 285,000 | Increased | 1325.00 | 1.91 | 11,748,000.00 | 1,610.04 | 41.22 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 119,901 | Decreased | -0.22 | 1.52 | 4,942,000.00 | 19.81 | 41.22 | Form 13 |
| Westchester Capital Management, Inc. | 12-31-2020 | Common Stock | 121,686 | Decreased | -5.58 | 1.58 | 5,016,000.00 | 13.38 | 41.22 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 55,601 | Decreased | -12.23 | 0.39 | 2,292,000.00 | 5.38 | 82.43 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 78,076 | Decreased | -14.62 | 0.20 | 3,219,000.00 | 2.55 | 41.23 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 77,474 | Decreased | -12.42 | 1.30 | 3,193,000.00 | 5.14 | 41.21 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 2,458 | Decreased | -8.45 | 0.00 | 101,000.00 | 9.78 | 41.09 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 2,037,742 | Increased | 447.77 | 0.27 | 83,996,000.00 | 557.71 | 41.22 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Com | 26,655 | Decreased | -12.02 | 0.10 | 1,099,000.00 | 5.67 | 41.23 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 250 | Decreased | -27.75 | 0.00 | 10,000.00 | -16.67 | 40.00 | Form 13 |
| Eastover Investment Advisors Llc | 12-31-2020 | Com | 10,275 | Decreased | -0.03 | 0.29 | 424,000.00 | 20.11 | 41.27 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 10,850 | Decreased | -1.99 | 0.06 | 447,000.00 | 17.63 | 41.20 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 17,947 | Increased | 243.81 | 0.09 | 740,000.00 | 313.41 | 41.23 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 13,591 | Decreased | -7.44 | 0.14 | 560,000.00 | 11.11 | 41.20 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 70,724 | Decreased | -12.02 | 0.13 | 2,915,000.00 | 5.58 | 41.22 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 7,499 | Maintained | 0.00 | 0.62 | 309,000.00 | 0.00 | 41.21 | Form 13 |
| New England Investment & Retirement Group, Inc. | 12-31-2020 | Stock | 9,446 | Decreased | -2.07 | 0.09 | 389,000.00 | 17.52 | 41.18 | Form 13 |
| Angeles Investment Advisors, Llc | 12-31-2020 | Com | 6,689 | Maintained | 0.00 | 0.03 | 276,000.00 | 20.00 | 41.26 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 27,319 | Increased | 4.07 | 0.24 | 1,126,000.00 | 24.97 | 41.22 | Form 13 |
| Windsor Capital Management, Llc | 12-31-2020 | Com | 12,655 | Decreased | -18.45 | 0.19 | 521,000.00 | -2.07 | 41.17 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 43,565 | Increased | 21.37 | 0.07 | 1,796,000.00 | 45.78 | 41.23 | Form 13 |
| Sather Financial Group Inc | 12-31-2020 | Com | 5,995 | Decreased | -35.52 | 0.03 | 247,000.00 | -40.48 | 41.20 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 39,512 | Decreased | -7.02 | 0.28 | 1,629,000.00 | 11.65 | 41.23 | Form 13 |
| Balentine Llc | 12-31-2020 | Com | 17,708 | New! | 0.00 | 0.03 | 730,000.00 | 0.00 | 41.22 | Form 13 |
| Agf Investments America Inc. | 12-31-2020 | Com | 41,616 | Increased | 0.09 | 0.44 | 1,715,000.00 | 20.18 | 41.21 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 55,945 | Decreased | -6.59 | 1.22 | 2,306,000.00 | 12.16 | 82.45 | Form 13 |
| Crossvault Capital Management Llc | 12-31-2020 | Com | 12,970 | Decreased | -9.86 | 0.20 | 535,000.00 | 8.30 | 41.25 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 24,260 | Decreased | -41.26 | 0.14 | 1,001,000.00 | -26.72 | 41.26 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com | 21,545 | Increased | 4.19 | 0.21 | 888,085,000.00 | 25.10 | 41,220.00 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 11,714 | Decreased | -8.58 | 0.16 | 483,000.00 | 9.77 | 41.23 | Form 13 |
| Fagan Associates, Inc. | 12-31-2020 | Com | 6,014 | Decreased | -67.79 | 0.06 | 248,000.00 | -70.30 | 41.24 | Form 13 |
| Aimz Investment Advisors, Llc | 12-31-2020 | Com | 14,247 | Increased | 1.55 | 0.31 | 587,000.00 | -6.38 | 41.20 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 16,071 | Decreased | -33.84 | 0.07 | 662,000.00 | -20.62 | 41.19 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 31,587 | Decreased | -11.13 | 0.60 | 1,302,000.00 | 6.72 | 81.22 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 1,927 | Decreased | -82.37 | 0.01 | 79,000.00 | -78.93 | 41.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 14,645 | Decreased | -41.84 | 0.02 | 603,000.00 | -30.29 | 41.17 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 115,865 | Increased | 35.26 | 0.16 | 4,775,000.00 | 62.36 | 41.21 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 59,543 | Increased | 40.52 | 0.11 | 2,454,000.00 | 68.66 | 41.21 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 174,779 | Decreased | -12.33 | 0.57 | 7,204,000.00 | -19.20 | 163.08 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 35,472 | Decreased | -7.72 | 0.24 | 1,518,000.00 | 15.26 | 42.79 | Form 13 |
| Sloy Dahl & Holst, Llc | 12-31-2020 | Com | 4,505 | New! | 0.00 | 0.15 | 311,000.00 | 0.00 | 69.03 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 90,840 | Decreased | -6.31 | 9.99 | 3,826,000.00 | 15.73 | 88.09 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 24,504 | Increased | 0.25 | 0.13 | 1,010,000.00 | 20.38 | 41.22 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 1,260,509 | Decreased | -17.52 | 0.10 | 52,116,000.00 | -0.60 | 324.00 | Form 13 |
| Omnia Family Wealth, Llc | 12-31-2020 | Equity | 5,845 | Decreased | -9.20 | 9.99 | 240,932,000.00 | 108,919.00 | 41,220.19 | Form 13 |
| Managed Account Services Inc | 12-31-2020 | Com | 7,824 | Increased | 3.79 | 0.10 | 388,000.00 | 50.39 | 49.59 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 94,030 | Decreased | -3.51 | 0.86 | 3,876,000.00 | 15.84 | 41.22 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com | 7,241 | Decreased | -28.04 | 0.22 | 298,000.00 | -13.62 | 41.15 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 148,991 | Increased | 5.61 | 0.97 | 6,141,000.00 | 26.80 | 41.22 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 55,772 | Decreased | -16.27 | 0.32 | 2,298,000.00 | -22.83 | 41.20 | Form 13 |
| All Terrain Financial Advisors, Llc | 12-31-2020 | Com | 5,741 | Decreased | -18.23 | 0.09 | 237,000.00 | -24.52 | 41.28 | Form 13 |
| Kendall Capital Management | 12-31-2020 | Com | 7,127 | Decreased | -12.61 | 0.21 | 294,000.00 | 5.00 | 41.25 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 251,268 | Decreased | -3.81 | 1.42 | 10,357,000.00 | 15.49 | 41.22 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Com | 7,039 | Decreased | -1.35 | 0.05 | 290,000.00 | 23.93 | 41.20 | Form 13 |
| Arnhold Llc | 12-31-2020 | Com | 5,228 | Maintained | 0.00 | 0.03 | 215,000.00 | -8.12 | 41.12 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 77,854 | Decreased | -17.03 | 1.26 | 3,209,000.00 | -23.52 | 41.22 | Form 13 |
| West Branch Capital Llc | 12-31-2020 | Com | 9,120 | Decreased | -62.18 | 0.22 | 376,000.00 | -54.59 | 41.23 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sp Asset Management | 12-31-2020 | Com | 98,432 | Decreased | -27.22 | 0.68 | 4,917,000.00 | 9.61 | 49.95 | Form 13 |
| Global Strategic Investment Solutions, Llc | 12-31-2020 | Com | 6,004 | Decreased | -20.48 | 0.06 | 247,000.00 | -5.00 | 82.21 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 3,025 | Decreased | -52.92 | 0.10 | 125,000.00 | -43.44 | 41.32 | Form 13 |
| Sage Financial Management Group, Inc. | 12-31-2020 | Com | 111,305 | New! | 0.00 | 0.07 | 88,000.00 | 0.00 | 0.79 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 18,968 | Decreased | -36.45 | 0.12 | 781,000.00 | -23.73 | 41.17 | Form 13 |
| Brooks, Moore & Associates, Inc. | 12-31-2020 | Com | 51,984 | Increased | 31.04 | 1.66 | 2,143,000.00 | 20.80 | 41.22 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 12-31-2020 | Com | 6,056 | Increased | 19.14 | 0.06 | 250,000.00 | 10.13 | 41.28 | Form 13 |
| Psi Advisors, Llc | 12-31-2020 | Com | 6,413 | Decreased | -14.62 | 0.18 | 264,000.00 | 2.72 | 41.17 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Com | 20,954 | Decreased | -27.41 | 0.22 | 864,000.00 | -33.08 | 41.23 | Form 13 |
| Secure Asset Management, Llc | 12-31-2020 | Com | 27,121 | Decreased | -52.44 | 0.66 | 1,118,000.00 | -42.90 | 41.22 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 7,870 | Decreased | -17.39 | 0.05 | 324,000.00 | -0.92 | 41.17 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 2,134 | Decreased | -2.29 | 0.07 | 95,000.00 | 31.94 | 44.52 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 237 | Decreased | -18.28 | 0.01 | 10,000.00 | -23.08 | 42.19 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iam Advisory, Llc | 12-31-2020 | Stock | 11,044 | New! | 0.00 | 0.26 | 524,000.00 | 0.00 | 47.45 | Form 13 |
| Lokken Investment Group Llc | 12-31-2020 | Com | 14,065 | New! | 0.00 | 0.53 | 580,000.00 | 0.00 | 41.24 | Form 13 |
| Greenhouse Wealth Management, Llc | 12-31-2020 | Stock | 1,788 | New! | 0.00 | 0.07 | 74,000.00 | 0.00 | 41.39 | Form 13 |
| Ars Wealth Advisors, Llc | 12-31-2020 | Com | 160,537 | New! | 0.00 | 1.42 | 6,617,000.00 | 0.00 | 41.22 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com | 10,004 | New! | 0.00 | 0.19 | 412,000.00 | 0.00 | 41.18 | Form 13 |
| Waycross Partners, Llc | 12-31-2020 | Com | 2,090 | New! | 0.00 | 0.05 | 86,000.00 | 0.00 | 41.15 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Com | 14,257 | New! | 0.00 | 0.40 | 587,000.00 | 0.00 | 41.17 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 163,129 | Decreased | -51.19 | 0.20 | 6,721,000.00 | -41.39 | 41.20 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 70,602,466 | Decreased | -1.35 | 0.26 | 2,910,233,000.00 | -9.07 | 202.62 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 489,149 | Increased | 72.06 | 0.05 | 20,191,000.00 | 105.72 | 83.08 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 723,301 | Decreased | -5.95 | 0.68 | 29,814,000.00 | 12.92 | 82.31 | Form 13 |
| Cowen And Company, Llc | 12-31-2020 | Com | 420,800 | Increased | 6.07 | 0.01 | 155,000.00 | -91.38 | 1.04 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 10,007 | Decreased | -8.06 | 0.12 | 412,000.00 | 10.16 | 41.17 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 46,589 | Decreased | -14.20 | 0.37 | 1,920,000.00 | -20.89 | 205.83 | Form 13 |
| Reaves W H & Co Inc | 12-31-2020 | Com | 10,800 | Maintained | 0.00 | 0.02 | 445,000.00 | 19.95 | 41.20 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 212,986 | Decreased | -8.72 | 1.33 | 8,779,000.00 | -15.87 | 41.22 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 8,138,884 | Decreased | -5.04 | 0.37 | 335,485,000.00 | 14.02 | 41.22 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 6,153 | Decreased | -15.75 | 0.01 | 254,000.00 | -22.32 | 41.28 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 10,707 | Increased | 14.78 | 0.00 | 441,000.00 | 37.38 | 41.19 | Form 13 |
| First National Corp /ma/ /adv | 12-31-2020 | Equity | 8,299 | Decreased | -6.62 | 0.09 | 342,000.00 | -14.71 | 41.21 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Com | 20,034 | Decreased | -53.71 | 0.38 | 825,000.00 | -44.44 | 41.18 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 93,575 | Increased | 3.70 | 9.99 | 3,857,000.00 | -2.06 | 41.22 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 17,300 | Decreased | -6.74 | 0.09 | 713,000.00 | 12.11 | 82.49 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 437,174 | Increased | 0.13 | 0.27 | 18,020,000.00 | 20.22 | 41.22 | Form 13 |
| American Assets Inc | 12-31-2020 | Com | 35,000 | Maintained | 0.00 | 0.57 | 1,443,000.00 | 20.05 | 41.23 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 124,587 | Decreased | -14.42 | 0.43 | 5,135,000.00 | 2.74 | 41.22 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 3,281,999 | Increased | 6.53 | 0.21 | 110,864,000.00 | 36.30 | 281.32 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 614,214 | Decreased | -15.15 | 0.21 | 25,318,000.00 | 1.88 | 82.44 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 26,869 | Decreased | -0.76 | 0.36 | 1,107,000.00 | 19.16 | 41.20 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 84,326 | Maintained | 0.00 | 0.63 | 3,476,000.00 | 0.00 | 41.22 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 48,681 | Decreased | -1.82 | 0.15 | 2,007,000.00 | 17.92 | 41.23 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 194,353 | Decreased | -14.13 | 0.80 | 8,012,000.00 | 3.11 | 41.22 | Form 13 |
| Mitchell Sinkler & Starr/pa | 12-31-2020 | Com | 8,536 | Decreased | -21.90 | 0.34 | 352,000.00 | -6.13 | 41.24 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 254,546 | Decreased | -10.15 | 0.02 | 10,494,000.00 | 7.89 | 371.16 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 130,935 | Decreased | -0.14 | 0.61 | 5,397,000.00 | 19.91 | 82.45 | Form 13 |
| Clark Estates Inc/ny | 12-31-2020 | Com | 2,763 | New! | 0.00 | 0.02 | 114,000.00 | 0.00 | 41.26 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 253,871 | Increased | 93.16 | 0.19 | 10,465,000.00 | 131.94 | 41.22 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 166,889 | Decreased | -4.86 | 0.22 | 6,879,000.00 | 14.23 | 123.63 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 203,335 | Decreased | -3.91 | 2.95 | 8,382,000.00 | 15.38 | 82.45 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 1,417,220 | Decreased | -9.35 | 0.29 | 58,418,000.00 | 8.84 | 82.42 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 75,101 | Increased | 0.51 | 0.26 | 3,095,000.00 | 20.66 | 123.43 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 1,338 | Decreased | -97.03 | 0.00 | 55,000.00 | -96.44 | 41.11 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 332,149 | Decreased | -3.03 | 0.18 | 13,691,000.00 | 16.43 | 41.22 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 12,463 | Decreased | -9.12 | 0.19 | 513,000.00 | 8.92 | 41.16 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 179,405 | Increased | 12.97 | 0.32 | 7,395,000.00 | 35.64 | 41.22 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 28,055 | Decreased | -1.89 | 0.29 | 1,156,000.00 | 17.72 | 41.20 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 493,879 | Increased | 218.87 | 0.09 | 20,358,000.00 | 282.89 | 41.22 | Form 13 |
| Garland Capital Management Inc | 12-31-2020 | Com | 52,657 | Decreased | -56.75 | 1.84 | 2,171,000.00 | -48.06 | 41.23 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 37,952 | Decreased | -23.38 | 0.54 | 1,564,000.00 | -8.00 | 41.21 | Form 13 |
| Wilkins Investment Counsel Inc | 12-31-2020 | Com | 28,009 | Decreased | -39.62 | 0.32 | 1,155,000.00 | -27.50 | 41.24 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taurus Asset Management, Llc | 12-31-2020 | Com | 32,963 | Decreased | -35.37 | 0.16 | 1,359,000.00 | -22.39 | 41.23 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 48,456 | Decreased | -4.09 | 0.05 | 1,997,000.00 | 15.17 | 41.21 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 23,975 | Decreased | -13.77 | 0.24 | 988,000.00 | 3.56 | 41.21 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 32,325 | Decreased | -13.99 | 0.18 | 1,332,000.00 | -49.20 | 82.38 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 4,069,034 | Increased | 25.29 | 0.62 | 167,726,000.00 | 50.44 | 41.22 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 1,490 | New! | 0.00 | 0.01 | 61,000.00 | 0.00 | 40.94 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 7,850 | New! | 0.00 | 0.27 | 324,000.00 | 0.00 | 41.27 | Form 13 |
| Hikari Tsushin, Inc. | 12-31-2020 | Common | 11,060 | Maintained | 0.00 | 0.07 | 456,000.00 | 20.00 | 41.23 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 42,877 | Decreased | -11.96 | 0.55 | 1,767,000.00 | 5.68 | 41.21 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 60,333 | Decreased | -13.85 | 0.08 | 2,487,000.00 | 3.45 | 41.22 | Form 13 |
| Ruffer Llp | 12-31-2020 | Com | 167,189 | Decreased | -9.07 | 0.23 | 6,891,000.00 | 9.21 | 41.22 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 20,984 | Decreased | -3.94 | 0.22 | 865,000.00 | 15.33 | 41.22 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 105,367 | Decreased | -14.82 | 0.15 | 4,343,000.00 | 2.26 | 41.22 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 31,582 | Increased | 10.94 | 0.41 | 1,302,000.00 | 33.13 | 82.41 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 1,440,934 | Increased | 9.71 | 0.46 | 59,395,000.00 | 31.73 | 41.22 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 197,016 | Decreased | -1.53 | 0.77 | 8,121,000.00 | 18.23 | 41.22 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 262,515 | Decreased | -7.29 | 0.16 | 10,821,000.00 | 11.32 | 41.22 | Form 13 |
| Pinnacle Advisory Group, Inc. | 12-31-2020 | Com | 10,176 | Increased | 9.50 | 0.03 | 419,000.00 | 31.35 | 41.18 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 35,486 | Decreased | -6.31 | 0.00 | 1,463,000.00 | 12.45 | 164.85 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 107,885 | Increased | 0.08 | 0.59 | 4,447,000.00 | 20.16 | 41.22 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 41,841 | Increased | 0.55 | 0.40 | 1,725,000.00 | 20.71 | 41.23 | Form 13 |
| Summit Asset Management, Llc | 12-31-2020 | Com | 27,246 | Increased | 1.82 | 0.41 | 1,123,000.00 | 22.20 | 41.22 | Form 13 |
| Hanlon Investment Management, Inc. | 12-31-2020 | Com | 5,316 | Maintained | 0.00 | 0.05 | 219,000.00 | 0.00 | 41.20 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 193,761 | Maintained | 0.00 | 0.20 | 7,987,000.00 | 20.09 | 41.22 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 396 | Increased | 1.02 | 0.00 | 16,000.00 | 23.08 | 40.40 | Form 13 |
| Hengehold Capital Management Llc | 12-31-2020 | Com | 40,286 | Decreased | -5.73 | 0.25 | 1,661,000.00 | 13.22 | 41.23 | Form 13 |
| Crabel Capital Management, Llc | 12-31-2020 | Com | 9,670 | Increased | 24.26 | 0.10 | 399,000.00 | 49.44 | 41.26 | Form 13 |
| Gladius Capital Management Lp | 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 | 82,309 | Increased | 186.53 | 0.16 | 3,393,000.00 | 244.12 | 41.22 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 2,973 | Decreased | -32.11 | 0.08 | 122,577,000.00 | -18.47 | 41,230.07 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 5,933 | Maintained | 0.00 | 0.10 | 245,000.00 | 0.00 | 41.29 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 155,623 | Increased | 14.36 | 0.26 | 6,415,000.00 | 37.31 | 123.34 | Form 13 |
| Flossbach Von Storch Ag | 12-31-2020 | Com | 334,879 | Increased | 52.72 | 0.06 | 13,804,000.00 | 83.37 | 41.22 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 1,325 | Decreased | -5.22 | 0.02 | 55,000.00 | 14.58 | 41.51 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 18,800 | Decreased | -1.31 | 0.33 | 775,000.00 | 18.50 | 41.22 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 758,838 | Decreased | -11.12 | 0.13 | 31,279,000.00 | 6.71 | 41.22 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Com | 168,336 | Decreased | -1.70 | 1.59 | 6,939,000.00 | 18.03 | 41.22 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loudon Investment Management, Llc | 12-31-2020 | Com | 5,418 | Maintained | 0.00 | 0.17 | 223,000.00 | 0.00 | 41.16 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 48,578 | Increased | 27.62 | 0.49 | 2,002,000.00 | 53.18 | 41.21 | Form 13 |
| Blue Edge Capital, Llc | 12-31-2020 | Com | 47,947 | Decreased | -0.33 | 9.99 | 1,976,371,000.00 | 19.68 | 41,219.91 | Form 13 |
| Reilly Herbert Faulkner Iii | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 31,201 | Decreased | -15.88 | 0.16 | 1,286,000.00 | 1.10 | 82.43 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 19,336 | Decreased | -29.63 | 0.10 | 797,000.00 | -15.48 | 41.22 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 186,096 | Decreased | -6.55 | 0.20 | 7,674,000.00 | 12.28 | 95.28 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 391,606 | Increased | 19.90 | 0.51 | 16,142,000.00 | 43.97 | 41.22 | Form 13 |
| Mcnamara Financial Services, Inc. | 12-31-2020 | Com | 7,099 | Maintained | 0.00 | 0.08 | 244,000.00 | 0.00 | 34.37 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Com | 15,661 | Decreased | -23.56 | 0.20 | 645,000.00 | -8.38 | 41.19 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 69,624 | Increased | 84.68 | 0.59 | 2,870,000.00 | 121.79 | 41.22 | Form 13 |
| Wealthquest Corp | 12-31-2020 | Com | 5,937 | Decreased | -0.17 | 0.05 | 244,000.00 | 19.61 | 41.10 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 5,601 | Decreased | -2.06 | 0.15 | 231,000.00 | 17.86 | 41.24 | Form 13 |
| Diversified Portfolios, Inc. | 12-31-2020 | Com | 6,161 | New! | 0.00 | 0.09 | 254,000.00 | 0.00 | 41.23 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 33,821 | Decreased | -5.43 | 0.14 | 1,634,000.00 | 29.68 | 96.59 | Form 13 |
| Klingman & Associates, Llc | 12-31-2020 | Com | 16,677 | Increased | 0.29 | 0.08 | 687,000.00 | 20.32 | 41.19 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 16,058 | Increased | 1.76 | 0.02 | 662,000.00 | 22.14 | 41.23 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 179,000 | New! | 0.00 | 9.99 | 7,447,000.00 | 0.00 | 41.60 | Form 13 |
| Cable Hill Partners, Llc | 12-31-2020 | Stock | 30,226 | Increased | 91.92 | 0.34 | 1,246,000.00 | 76.99 | 41.22 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 10,640 | Decreased | -56.33 | 0.11 | 439,000.00 | -59.72 | 41.26 | Form 13 |
| Fusion Family Wealth Llc | 12-31-2020 | Common Stock | 1,234 | Maintained | 0.00 | 0.01 | 51,000.00 | 21.43 | 41.33 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 300 | Decreased | -38.78 | 0.00 | 12,000.00 | -29.41 | 40.00 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 2,409 | Maintained | 0.00 | 0.07 | 99,000.00 | 19.28 | 41.10 | Form 13 |
| Cboe Vest Financial, Llc | 12-31-2020 | Com | 64,166 | New! | 0.00 | 1.77 | 2,645,000.00 | 0.00 | 41.22 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 74,042 | Increased | 8.34 | 0.43 | 3,052,000.00 | 30.09 | 41.22 | Form 13 |
| Wagner Wealth Management, Llc | 12-31-2020 | Com | 13,602 | New! | 0.00 | 0.53 | 561,000.00 | 0.00 | 41.24 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 12,937 | Decreased | -19.39 | 0.04 | 533,000.00 | -3.27 | 41.20 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ford Financial Group, Llc | 12-31-2020 | Com | 7,297 | Decreased | -0.08 | 0.14 | 300,000.00 | 20.00 | 41.11 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 21,958 | Decreased | -14.92 | 0.27 | 905,000.00 | 2.14 | 41.22 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 9,670 | Increased | 0.27 | 0.10 | 399,000.00 | 23.91 | 41.26 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 35,924 | Increased | 14.47 | 0.59 | 1,480,000.00 | 37.42 | 41.20 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 11,154 | Decreased | -25.89 | 0.14 | 460,000.00 | 22.99 | 41.24 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 547 | Decreased | -40.74 | 0.01 | 23,000.00 | -28.12 | 42.05 | Form 13 |
| Verity Wealth Advisors | 12-31-2020 | Stock | 13,184 | Decreased | -23.94 | 0.49 | 543,000.00 | -8.74 | 41.19 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 19,422 | Maintained | 0.00 | 0.28 | 801,000.00 | 20.09 | 41.24 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 3,483 | Decreased | -34.53 | 0.07 | 144,000.00 | -21.31 | 41.34 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 4,651 | Increased | 40.56 | 0.10 | 208,000.00 | 82.46 | 44.72 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Com | 18,737 | Decreased | -9.36 | 0.12 | 772,000.00 | 8.89 | 41.20 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Com | 34,482 | Increased | 1.12 | 0.20 | 1,421,000.00 | 21.35 | 41.21 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Com | 17,088 | Increased | 15.58 | 0.18 | 704,000.00 | 38.58 | 41.20 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 14,051 | Increased | 89.11 | 0.12 | 579,000.00 | -99.82 | 41.21 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Com | 10,500 | Decreased | -4.75 | 0.11 | 433,000.00 | 14.55 | 41.24 | Form 13 |
| Indie Asset Partners, Llc | 12-31-2020 | Com | 7,177 | Decreased | -61.00 | 0.34 | 296,000.00 | -63.86 | 41.24 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 12,319 | Decreased | -0.04 | 0.14 | 508,000.00 | 20.09 | 41.24 | Form 13 |
| Lountzis Asset Management, Llc | 12-31-2020 | Com | 7,700 | Maintained | 0.00 | 0.23 | 317,000.00 | 20.08 | 41.17 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 8,230 | Decreased | -29.02 | 0.17 | 339,000.00 | -14.82 | 41.19 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com | 8,205 | New! | 0.00 | 0.27 | 338,210,000.00 | 0.00 | 41,219.99 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 24,442 | New! | 0.00 | 0.85 | 1,007,000.00 | 0.00 | 41.20 | Form 13 |
| Mma Asset Management Llc | 12-31-2020 | Com | 5,750 | New! | 0.00 | 0.23 | 237,000.00 | 0.00 | 41.22 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 15,387,939 | Increased | 2.27 | 0.14 | 606,667,000.00 | 22.61 | 502.46 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 310,132 | Decreased | -6.20 | 0.42 | 12,784,000.00 | 12.62 | 123.81 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 41,690 | Increased | 0.35 | 0.14 | 1,718,000.00 | 20.48 | 41.21 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 24,487 | Decreased | -38.19 | 0.22 | 1,009,000.00 | -43.03 | 41.21 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com | 35,430 | Decreased | -2.93 | 0.64 | 1,460,000.00 | -10.54 | 41.21 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 63,194 | Decreased | -2.10 | 0.00 | 2,605,000.00 | 17.55 | 82.44 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 438,534 | Decreased | -11.69 | 0.07 | 18,076,000.00 | -18.61 | 41.22 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 5,078 | Decreased | -81.90 | 0.03 | 209,000.00 | -78.30 | 41.16 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 166,462 | Decreased | -15.19 | 0.73 | 6,862,000.00 | 1.84 | 41.22 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 75,323 | Decreased | -5.23 | 0.34 | 3,105,000.00 | 19.19 | 41.22 | Form 13 |
| Roof Eidam & Maycock/adv | 12-31-2020 | Com | 12,983 | Maintained | 0.00 | 0.21 | 535,000.00 | 19.96 | 41.21 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 33,908 | Decreased | -3.01 | 0.21 | 1,398,000.00 | 16.50 | 82.46 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Dempsey Capital Management Llc | 12-31-2020 | Com | 63,465 | Decreased | -26.70 | 1.06 | 2,616,000.00 | -11.98 | 41.22 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 54,547 | Decreased | -9.78 | 0.10 | 2,248,000.00 | 8.29 | 41.21 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 12,055 | Decreased | -6.22 | 0.05 | 497,000.00 | 12.70 | 41.23 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 119,476 | Decreased | -11.60 | 0.16 | 4,925,000.00 | 6.14 | 41.22 | Form 13 |
| Provident Investment Management, Inc. | 12-31-2020 | Com | 19,112 | Maintained | 0.00 | 0.09 | 788,000.00 | 20.12 | 41.23 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 353,457 | Decreased | -39.71 | 0.22 | 14,574,000.00 | -27.59 | 41.23 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 153,325 | Decreased | -8.84 | 0.38 | 6,320,000.00 | 9.46 | 41.22 | Form 13 |
| Smith Chas P & Associates Pa Cpas | 12-31-2020 | Com | 32,375 | Increased | 6.82 | 0.13 | 1,335,000.00 | 28.37 | 41.24 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 91,946 | New! | 0.00 | 0.26 | 3,790,000.00 | 0.00 | 41.22 | Form 13 |
| Capital Counsel Llc/ny | 12-31-2020 | Com | 51,311 | Decreased | -26.42 | 0.12 | 2,115,000.00 | -11.65 | 41.22 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 7,998,624 | Decreased | -1.10 | 0.46 | 329,703,000.00 | 18.75 | 41.22 | Form 13 |
| Davidson Trust Co | 12-31-2020 | Equities | 38,195 | Decreased | -24.71 | 1.35 | 1,574,000.00 | -9.59 | 82.31 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 1,533,200 | Decreased | -1.14 | 0.32 | 63,198,000.00 | 18.71 | 164.83 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 574,335 | Decreased | -39.67 | 0.24 | 4,142,000.00 | -68.75 | 42.60 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 1,368,354 | Decreased | -52.77 | 9.99 | 118,206,965,000.00 | -20.97 | 226,751,220.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 30,567 | Increased | 192.14 | 0.01 | 1,259,000.00 | 250.70 | 41.19 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 411,061 | Decreased | -2.36 | 1.13 | 16,944,000.00 | 17.24 | 41.22 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Com | 24,614 | Decreased | -5.24 | 0.15 | 1,015,000.00 | 13.79 | 41.24 | Form 13 |
| Alesco Advisors Llc | 12-31-2020 | Com | 14,864 | Increased | 2.05 | 0.02 | 613,000.00 | 22.60 | 41.24 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 101,488 | Decreased | -12.84 | 0.29 | 4,183,000.00 | 4.65 | 82.44 | Form 13 |
| Trellus Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weil Company, Inc. | 12-31-2020 | Com | 6,724 | Maintained | 0.00 | 0.17 | 277,000.00 | 19.91 | 41.20 | Form 13 |
| Cohen Lawrence B | 12-31-2020 | Common Stock | 8,492 | Decreased | -74.25 | 0.19 | 350,000.00 | -69.08 | 41.22 | Form 13 |
| First Eagle Investment Management, Llc | 12-31-2020 | Com | 26,784,640 | Increased | 1.50 | 3.11 | 1,104,063,000.00 | 21.87 | 41.22 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 20,263 | Decreased | -33.79 | 0.06 | 835,000.00 | -20.55 | 41.21 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 5,565 | Decreased | -72.35 | 0.00 | 229,000.00 | -66.86 | 41.15 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 1,839,676 | Decreased | -2.58 | 0.06 | 75,831,000.00 | 16.97 | 41.22 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 17,990 | Increased | 11.57 | 0.05 | 742,000.00 | 33.94 | 41.25 | Form 13 |
| Bcm Advisors, Llc | 12-31-2020 | Com | 54,358 | Decreased | -0.18 | 0.74 | 2,241,000.00 | 30.37 | 41.23 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 166,479 | Decreased | -14.45 | 0.17 | 6,862,000.00 | 2.71 | 41.22 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 6,949 | New! | 0.00 | 0.03 | 286,000.00 | 0.00 | 41.16 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 12-31-2020 | Com | 113,842 | Decreased | -3.06 | 1.44 | 4,693,000.00 | 16.39 | 41.22 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 81,505 | Maintained | 0.00 | 0.12 | 3,360,000.00 | 0.00 | 41.22 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 1,798,906 | Increased | 51.46 | 0.72 | 74,151,000.00 | 81.86 | 41.22 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 648,979 | Increased | 3.92 | 0.12 | 26,751,000.00 | 24.78 | 83.22 | Form 13 |
| Holowesko Partners Ltd. | 12-31-2020 | Com | 786,400 | Decreased | -51.14 | 8.73 | 32,415,000.00 | -41.33 | 41.22 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 72,493 | Decreased | -0.49 | 0.18 | 2,988,000.00 | 19.47 | 41.22 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 8,150 | Maintained | 0.00 | 0.21 | 336,000.00 | 20.43 | 41.23 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 3,351,496 | Increased | 11.44 | 0.42 | 138,149,000.00 | 33.81 | 41.22 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com | 29,071 | Increased | 3.01 | 0.36 | 1,198,000.00 | 23.63 | 41.21 | Form 13 |
| Shelter Mutual Insurance Co | 12-31-2020 | Com | 66,250 | Decreased | -13.39 | 0.86 | 2,731,000.00 | -5.96 | 41.22 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 245,816 | Increased | 3.25 | 0.53 | 10,133,000.00 | 23.98 | 41.22 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 13,923 | Decreased | -46.01 | 0.04 | 574,000.00 | -35.14 | 41.23 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 1,510 | New! | 0.00 | 0.00 | 62,000.00 | 0.00 | 41.06 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 5,981,622 | Increased | 9.32 | 1.03 | 246,463,000.00 | 31.22 | 844.84 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,406,188 | Increased | 151.97 | 0.06 | 57,858,000.00 | 202.83 | 81.46 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 8,575 | Decreased | -22.09 | 0.05 | 353,000.00 | -6.61 | 41.17 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 10,147 | Increased | 34.81 | 0.03 | 418,000.00 | 62.02 | 41.19 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 8,790 | Decreased | -69.47 | 0.06 | 362,000.00 | -63.36 | 41.18 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 83,480 | Decreased | -7.09 | 0.19 | 3,441,000.00 | 11.54 | 82.42 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 661,565 | Increased | 2.42 | 0.33 | 27,270,000.00 | 22.97 | 41.22 | Form 13 |
| Financial Advantage, Inc. | 12-31-2020 | Com | 5,916 | Maintained | 0.00 | 0.22 | 243,000.00 | 19.70 | 41.08 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 424,149 | Increased | 1.68 | 0.86 | 14,561,000.00 | -15.31 | 34.33 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 26,640 | Decreased | -21.76 | 0.01 | 1,098,000.00 | -6.07 | 41.22 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 88,046 | Decreased | -8.38 | 0.16 | 3,629,000.00 | 10.00 | 41.22 | Form 13 |
| Family Management Corp | 12-31-2020 | Com | 5,018 | Decreased | -50.80 | 0.07 | 207,000.00 | -54.61 | 41.25 | Form 13 |
| Hilton Capital Management, Llc | 12-31-2020 | Common Stocks | 7,993 | New! | 0.00 | 0.04 | 329,000.00 | 0.00 | 41.16 | Form 13 |
| Somerset Group Llc | 12-31-2020 | Com | 8,024 | Decreased | -26.34 | 0.26 | 331,000.00 | -11.50 | 41.25 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 29,333 | Decreased | -19.26 | 0.24 | 1,209,000.00 | -3.05 | 41.22 | Form 13 |
| Merriman Wealth Management, Llc | 12-31-2020 | Com | 19,333 | Increased | 88.82 | 0.09 | 797,000.00 | 126.42 | 41.22 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 808,109 | Increased | 21.45 | 0.12 | 33,309,000.00 | 45.82 | 164.85 | Form 13 |
| Aveo Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Com | 12,339 | Decreased | -14.57 | 0.09 | 566,000.00 | -12.38 | 45.87 | Form 13 |
| Blackhawk Capital Partners Llc. | 12-31-2020 | Com | 6,291 | Decreased | -80.00 | 0.18 | 216,000.00 | -84.65 | 34.33 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 28,308 | Increased | 4.51 | 0.13 | 1,167,000.00 | 25.48 | 41.23 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 3,444 | Increased | 0.06 | 0.03 | 142,000.00 | 20.34 | 41.23 | Form 13 |
| Moreno Evelyn V | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 6,285 | Decreased | -26.96 | 0.05 | 259,000.00 | -9.44 | 41.21 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 16,000.00 | 23.08 | 40.00 | Form 13 |
| Troy Asset Management Ltd | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 0.01 | 330,000.00 | -7.82 | 41.25 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 7,953 | Increased | 5.87 | 0.07 | 328,000.00 | 27.13 | 41.24 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 189,156 | Increased | 5.75 | 1.17 | 9,577,000.00 | 61.42 | 50.63 | Form 13 |
| Rosenbaum Jay D. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 169,257 | Decreased | -1.73 | 0.10 | 6,976,000.00 | 17.98 | 81.22 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Com | 43,296 | Increased | 122.92 | 0.49 | 1,785,000.00 | 167.62 | 41.23 | Form 13 |
| Nixon Peabody Trust Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 34,210 | Decreased | -47.56 | 0.04 | 1,638,000.00 | -27.49 | 47.88 | Form 13 |
| Mcgowan Group Asset Management, Inc. | 12-31-2020 | Com | 25,095 | Increased | 0.25 | 0.18 | 1,034,000.00 | 20.37 | 41.20 | Form 13 |
| Clear Investment Research, Llc | 12-31-2020 | Com | 471 | Increased | 0.21 | 0.03 | 19,000.00 | 18.75 | 40.34 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 1,422 | Increased | 7.32 | 0.01 | 59,000.00 | 31.11 | 41.49 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 71,254 | Increased | 2.69 | 0.13 | 2,936,000.00 | 23.31 | 82.04 | Form 13 |
| Baker Chad R | 12-31-2020 | Common Stock | 26,726 | Maintained | 0.00 | 0.27 | 1,102,000.00 | 20.04 | 41.23 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 1,559,898 | Decreased | -2.10 | 0.18 | 64,305,000.00 | 15.59 | 412.31 | Form 13 |
| Equity Investment Corp | 12-31-2020 | Com | 567,554 | Decreased | -47.58 | 1.09 | 23,395,000.00 | -37.06 | 41.22 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 392 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 40.82 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 39,597 | Decreased | -3.50 | 0.60 | 1,632,000.00 | 15.83 | 41.22 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 63,134 | Decreased | -2.74 | 0.21 | 2,602,000.00 | -10.09 | 41.21 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | Com | 17,036 | Increased | 29.10 | 0.23 | 702,000.00 | 57.75 | 41.21 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 49,449 | Increased | 14.33 | 0.57 | 2,038,000.00 | 37.24 | 41.21 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com | 73 | Increased | 5.80 | 0.00 | 3,000.00 | 50.00 | 41.10 | Form 13 |
| Cahaba Wealth Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 2,728,281 | Increased | 3.32 | 0.27 | 112,460,000.00 | 24.05 | 165.02 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 42,882 | Decreased | -16.46 | 0.37 | 1,768,000.00 | -23.00 | 41.23 | Form 13 |
| Holistic Financial Partners | 12-31-2020 | Equities | 7,404 | Decreased | -2.32 | 0.21 | 305,000.00 | -10.03 | 41.19 | Form 13 |
| Maytech Global Investments, Llc | 12-31-2020 | Com | 129 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 38.76 | Form 13 |
| Towerpoint Wealth, Llc | 12-31-2020 | Com | 5,059 | Decreased | -3.44 | 0.10 | 209,000.00 | -10.68 | 41.31 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 742,502 | Decreased | -0.16 | 6.20 | 30,606,000.00 | 19.87 | 41.22 | Form 13 |
| Quad-cities Investment Group, Llc | 12-31-2020 | Com | 6,839 | Maintained | 0.00 | 0.23 | 282,000.00 | 0.00 | 41.23 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 16,073 | Increased | 63.69 | 0.18 | 777,000.00 | 136.17 | 48.34 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 15,608 | Increased | 1.23 | 0.20 | 643,000.00 | 21.55 | 41.20 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 26,950 | Decreased | -23.05 | 0.36 | 1,111,000.00 | -29.05 | 41.22 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 8,186 | Decreased | -27.24 | 0.09 | 375,000.00 | -25.45 | 45.81 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com | 12,488 | Decreased | -44.48 | 0.11 | 514,000.00 | -33.42 | 41.16 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Com | 15,314 | Increased | 0.47 | 0.21 | 631,000.00 | 26.20 | 41.20 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 19,009 | Decreased | -20.33 | 0.12 | 784,000.00 | -4.27 | 41.24 | Form 13 |
| Bleichroeder Lp | 12-31-2020 | Com | 1,075 | Maintained | 0.00 | 0.01 | 44,000.00 | 18.92 | 40.93 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 6,346 | Decreased | -68.81 | 0.37 | 262,000.00 | -62.46 | 41.29 | Form 13 |
| Arbor Trust Wealth Advisors, Llc | 12-31-2020 | Com | 16,970 | Decreased | -6.72 | 0.51 | 700,000.00 | 12.00 | 41.25 | Form 13 |
| Silicon Hills Wealth Management, Llc | 12-31-2020 | Com | 9,975 | Maintained | 0.00 | 0.37 | 411,000.00 | 20.18 | 41.20 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 25,114 | Increased | 0.68 | 0.39 | 1,035,000.00 | -7.26 | 41.21 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 168,160 | Decreased | -4.51 | 2.21 | 6,932,000.00 | 14.67 | 41.22 | Form 13 |
| Aufman Associates Inc | 12-31-2020 | Stock | 27,228 | Decreased | -5.54 | 0.00 | 1,122,000.00 | -12.96 | 41.21 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 40,149 | Decreased | -4.63 | 0.33 | 1,655,000.00 | 14.53 | 41.22 | Form 13 |
| Soltis Investment Advisors Llc | 12-31-2020 | Com | 42,900 | Decreased | -31.79 | 0.33 | 1,768,000.00 | -18.11 | 41.21 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 17,025 | Decreased | -7.85 | 0.53 | 702,000.00 | -15.01 | 41.23 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com | 1,045 | Increased | 254.24 | 0.02 | 43,000.00 | 330.00 | 41.15 | Form 13 |
| Annandale Capital, Llc | 12-31-2020 | Com | 5,543 | Maintained | 0.00 | 0.19 | 228,000.00 | 0.00 | 41.13 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 37,617 | Decreased | -3.01 | 0.65 | 1,551,000.00 | 16.44 | 41.23 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 12,996 | New! | 0.00 | 0.43 | 536,000.00 | 0.00 | 41.24 | Form 13 |
| Montis Financial, Llc | 12-31-2020 | Com | 7,981 | New! | 0.00 | 0.36 | 362,000.00 | 0.00 | 45.36 | Form 13 |
| Proquility Private Wealth Partners, Llc | 12-31-2020 | Com | 1,635,696 | New! | 0.00 | 1.34 | 2,943,000.00 | 0.00 | 1.80 | Form 13 |
| Rfg Holdings, Inc. | 12-31-2020 | Com | 8,592 | New! | 0.00 | 0.23 | 354,000.00 | 0.00 | 41.20 | Form 13 |
| Connolly Sarah T. | 12-31-2020 | Common Stock | 19,075 | New! | 0.00 | 0.72 | 786,000.00 | 0.00 | 41.21 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 805,612 | Increased | 9.46 | 0.19 | 33,207,000.00 | 31.43 | 41.22 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 75,980 | Decreased | -15.45 | 0.20 | 3,132,000.00 | -22.05 | 82.56 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 40,822,254 | Decreased | -0.84 | 0.71 | 1,682,694,000.00 | 19.06 | 371.02 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 33,303,215 | Decreased | -9.66 | 0.16 | 1,372,758,000.00 | -16.73 | 535.48 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 69,407 | Increased | 75.22 | 0.22 | 2,861,000.00 | 95.56 | 41.22 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 363,898 | Decreased | -42.75 | 0.27 | 15,000,000.00 | -47.23 | 41.22 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 97,437 | Decreased | -8.11 | 0.44 | 4,015,000.00 | 10.33 | 122.41 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 44,813 | Decreased | -18.55 | 0.09 | 1,847,000.00 | -2.22 | 41.22 | Form 13 |
| Meridian Management Co | 12-31-2020 | Com | 10,425 | Increased | 18.65 | 0.14 | 430,000.00 | 42.38 | 41.25 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 26,149 | Decreased | -27.52 | 0.12 | 1,078,000.00 | -33.17 | 41.23 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 1,820,213 | Maintained | 0.00 | 0.62 | 75,029,000.00 | 0.00 | 41.22 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 332,397 | Decreased | -54.38 | 0.08 | 13,701,000.00 | -57.95 | 41.22 | Form 13 |
| Prudential Plc | 12-31-2020 | Exxon Mobil Corp | 2,672,858 | Maintained | 0.00 | 0.59 | 110,175,000.00 | 0.00 | 82.44 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 743,825 | Increased | 30.93 | 0.07 | 30,660,000.00 | 20.68 | 41.22 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 96,628 | Decreased | -88.65 | 0.01 | 3,983,000.00 | -86.37 | 41.22 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 35,938 | Increased | 75.27 | 0.18 | 1,482,000.00 | 110.51 | 82.50 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 431,897 | Increased | 16.25 | 0.45 | 17,803,000.00 | 7.15 | 41.22 | Form 13 |
| Hardman Johnston Global Advisors Llc | 12-31-2020 | Com | 8,883 | Maintained | 0.00 | 0.01 | 366,000.00 | 20.00 | 41.20 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Com | 4,971 | Maintained | 0.00 | 0.02 | 205,000.00 | 0.00 | 41.24 | Form 13 |
| Edgar Lomax Co/va | 12-31-2020 | Com | 1,170,807 | Decreased | -1.75 | 3.28 | 48,261,000.00 | 17.97 | 41.22 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 136,709 | Decreased | -7.63 | 0.15 | 5,635,000.00 | 10.90 | 41.22 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 2,964 | Decreased | -64.44 | 0.03 | 122,000.00 | -57.34 | 41.16 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 22,323 | Decreased | -13.41 | 0.10 | 920,000.00 | 3.95 | 41.21 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 406,592 | Decreased | -3.63 | 0.73 | 16,760,000.00 | 15.71 | 41.22 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 4,072 | Decreased | -5.24 | 0.01 | 168,000.00 | 13.51 | 41.26 | Form 13 |
| Quest Investment Management Llc | 12-31-2020 | Com | 8,300 | Maintained | 0.00 | 0.03 | 342,000.00 | 20.00 | 41.20 | Form 13 |
| Kahn Brothers Group Inc /de/ | 12-31-2020 | Com | 16,170 | Decreased | -10.76 | 0.12 | 666,527,000.00 | 7.15 | 41,219.98 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 293,699 | Increased | 169.95 | 0.27 | 12,106,000.00 | 224.12 | 41.22 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 75,469 | Decreased | -30.21 | 0.28 | 3,111,000.00 | -16.21 | 41.22 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 41,696 | Decreased | -57.83 | 0.25 | 1,719,000.00 | -49.35 | 41.23 | Form 13 |
| Prospector Partners Llc | 12-31-2020 | Com | 9,800 | Maintained | 0.00 | 0.05 | 404,000.00 | 20.24 | 41.22 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 55,483 | Decreased | -2.87 | 0.33 | 2,287,000.00 | 16.62 | 41.22 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 46,886 | Increased | 0.18 | 0.02 | 1,933,000.00 | 20.29 | 41.23 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Exxon Mobil Corp Com | 10,027 | Decreased | -56.67 | 0.05 | 413,000.00 | -47.98 | 41.19 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 544,401 | Decreased | -15.53 | 0.11 | 22,440,000.00 | 1.42 | 41.22 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Com | 20,553 | Decreased | -13.95 | 0.27 | 847,000.00 | -20.69 | 41.21 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 307,234 | Decreased | -24.88 | 0.01 | 12,662,000.00 | -9.81 | 123.59 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 6,874 | New! | 0.00 | 0.03 | 283,000.00 | 0.00 | 41.17 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 207,488 | Decreased | -6.25 | 0.14 | 8,552,000.00 | 12.56 | 205.81 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 5,708 | Decreased | -69.13 | 0.02 | 235,000.00 | -62.99 | 41.17 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 136,423 | Increased | 3.38 | 0.46 | 5,623,354,000.00 | 24.13 | 41,219.98 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Com | 7,902 | Decreased | -11.49 | 0.01 | 326,000.00 | 6.54 | 41.26 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 59,370 | Maintained | 0.00 | 0.17 | 2,447,000.00 | 0.00 | 82.48 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 166,538 | Decreased | -21.03 | 0.13 | 6,865,000.00 | -5.18 | 41.22 | Form 13 |
| Lafayette Investments, Inc. | 12-31-2020 | Com | 45,654 | Decreased | -11.83 | 0.64 | 1,882,000.00 | 5.85 | 41.22 | Form 13 |
| Willis Investment Counsel | 12-31-2020 | Com | 295,745 | Decreased | -33.94 | 0.83 | 12,191,000.00 | -20.68 | 41.22 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 904,908 | Increased | 0.01 | 2.23 | 37,300,000.00 | 20.08 | 41.22 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 15,217 | Decreased | -26.34 | 0.07 | 627,000.00 | -11.57 | 41.20 | Form 13 |
| Mondrian Investment Partners Ltd | 12-31-2020 | Com | 1,120,977 | Increased | 46.89 | 1.14 | 46,207,000.00 | 85.62 | 41.22 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 99,600 | Decreased | -5.10 | 0.36 | 4,106,000.00 | 13.96 | 41.22 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 33,348 | Decreased | -15.77 | 0.31 | 1,374,000.00 | 1.10 | 41.20 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 5,979 | Increased | 2.47 | 0.01 | 246,000.00 | 23.00 | 41.14 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 19,653 | Increased | 2.71 | 0.03 | 810,000.00 | 23.29 | 41.22 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 8,394 | Increased | 0.06 | 0.04 | 346,000.00 | 20.14 | 41.22 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 120,306 | Decreased | -2.73 | 0.05 | 4,959,000.00 | 16.79 | 41.22 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 66,780 | Decreased | -5.17 | 0.62 | 2,753,000.00 | 13.90 | 82.44 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 187,862 | Decreased | -4.32 | 0.11 | 7,744,000.00 | 14.90 | 41.22 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 87,223 | Decreased | -39.55 | 0.25 | 3,595,000.00 | -27.42 | 41.22 | Form 13 |
| Bridgecreek Investment Management, Llc | 12-31-2020 | Com | 62,047 | Decreased | -1.82 | 0.39 | 2,558,000.00 | 17.88 | 41.23 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 629,500 | Increased | 68.54 | 0.41 | 25,948,000.00 | 102.37 | 41.22 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 77,965 | Decreased | -23.82 | 1.00 | 3,214,000.00 | -8.54 | 41.22 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 12,086 | Decreased | -3.84 | 0.00 | 498,000.00 | 15.55 | 41.20 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 252,308 | Increased | 965.17 | 0.28 | 10,399,000.00 | 1,179.09 | 41.22 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 70,957 | Decreased | -1.03 | 1.79 | 2,925,000.00 | 18.85 | 41.22 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 38,187 | Increased | 6.53 | 0.08 | 1,574,000.00 | 27.86 | 41.22 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 42,970 | Decreased | -12.75 | 0.08 | 1,771,000.00 | 4.73 | 41.21 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com | 541,915 | Decreased | -4.60 | 0.31 | 22,338,000.00 | 14.50 | 41.22 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 147,120 | Decreased | -3.35 | 0.03 | 6,064,000.00 | -10.14 | 41.22 | Form 13 |
| Salient Capital Advisors, Llc | 12-31-2020 | Com | 33,850 | Increased | 144.49 | 0.08 | 1,395,000.00 | 193.68 | 41.21 | 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 | 8,177 | Decreased | -22.18 | 0.06 | 337,000.00 | -6.65 | 41.21 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 25,447 | Decreased | -3.00 | 0.04 | 1,049,000.00 | 16.43 | 41.22 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 48,000 | Decreased | -70.80 | 0.01 | 1,978,000.00 | -64.95 | 81.21 | 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 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 32,228 | Decreased | -9.74 | 0.51 | 1,326,000.00 | -16.81 | 41.14 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 265,533 | New! | 0.00 | 0.56 | 10,945,000.00 | 0.00 | 41.22 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 32,648 | Increased | 7.18 | 0.11 | 1,345,000.00 | 28.59 | 41.20 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 12-31-2020 | Com | 87,264 | Increased | 1.00 | 1.07 | 3,597,000.00 | 21.27 | 41.22 | Form 13 |
| Corda Investment Management, Llc. | 12-31-2020 | Com | 32,310 | Decreased | -2.90 | 0.13 | 1,332,000.00 | 16.64 | 41.23 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 148,882 | Decreased | -9.43 | 0.20 | 6,137,000.00 | 8.75 | 41.22 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 16,103 | Increased | 43.23 | 0.07 | 664,000.00 | 72.02 | 41.23 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 38,492 | Decreased | -38.02 | 0.05 | 1,587,000.00 | -25.56 | 41.23 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 32,760 | Decreased | -34.65 | 0.67 | 1,350,000.00 | -21.56 | 82.41 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 5,269 | Maintained | 0.00 | 0.08 | 217,000.00 | 0.00 | 41.18 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 28,331 | Decreased | -1.12 | 0.12 | 1,168,000.00 | 18.70 | 41.23 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 26,594 | Increased | 2.17 | 0.07 | 1,096,000.00 | -5.84 | 41.21 | Form 13 |
| Veritas Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northern Capital Management, Inc. | 12-31-2020 | Com | 5,151 | New! | 0.00 | 0.21 | 212,000.00 | 0.00 | 41.16 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 121,250 | New! | 0.00 | 0.57 | 4,998,000.00 | 0.00 | 41.22 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 40,096 | Decreased | -1.29 | 0.25 | 1,651,000.00 | 18.52 | 152.75 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 3,804,538 | Maintained | 0.00 | 0.43 | 156,823,000.00 | 0.00 | 82.44 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 2,432 | Increased | 0.08 | 0.03 | 100,000.00 | 20.48 | 41.12 | Form 13 |
| Hamel Associates, Inc. | 12-31-2020 | Com | 13,502 | Decreased | -84.35 | 0.23 | 556,000.00 | -81.22 | 41.18 | Form 13 |
| Majedie Asset Management Ltd | 12-31-2020 | Com | 219,458 | Decreased | -34.88 | 0.69 | 9,055,000.00 | -21.78 | 41.26 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 108,527 | Decreased | -33.38 | 0.58 | 4,473,000.00 | -20.03 | 41.22 | Form 13 |
| Lumbard & Kellner, Llc | 12-31-2020 | Common Stock | 8,794 | Maintained | 0.00 | 0.16 | 394,000.00 | 0.25 | 44.80 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 176,542 | Decreased | -4.37 | 0.61 | 7,254,000.00 | 14.45 | 41.09 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 2,891 | Decreased | -35.45 | 0.07 | 119,000.00 | -22.73 | 41.16 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 7,086 | Decreased | -2.74 | 0.09 | 291,000.00 | 16.40 | 41.07 | Form 13 |
| Syntal Capital Partners, Llc | 12-31-2020 | Com | 52,024 | Increased | 0.56 | 0.27 | 2,144,000.00 | 20.72 | 41.21 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 16,997,641 | Increased | 56.83 | 0.23 | 700,643,000.00 | 88.31 | 206.10 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 10,163 | Decreased | -0.68 | 0.14 | 419,000.00 | 19.37 | 41.23 | Form 13 |
| Long Road Investment Counsel, Llc | 12-31-2020 | Com | 10,775 | Increased | 28.66 | 0.22 | 444,000.00 | 54.17 | 41.21 | Form 13 |
| Compass Ion Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 223,692 | Decreased | -2.78 | 0.71 | 9,220,000.00 | -10.40 | 123.63 | Form 13 |
| Point Break Capital Management, Llc | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 0.11 | 824,000.00 | -7.83 | 41.20 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 24,152 | Increased | 3.13 | 0.29 | 1,012,000.00 | 29.91 | 41.90 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 26,800 | Decreased | -5.81 | 0.52 | 1,105,000.00 | 13.10 | 41.23 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 66,000 | Decreased | -14.29 | 0.23 | 2,721,000.00 | 2.95 | 41.23 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 17,297 | Decreased | -92.22 | 0.08 | 713,000.00 | -90.66 | 41.22 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 353,887 | Increased | 1.54 | 0.32 | 14,587,000.00 | 21.91 | 41.22 | Form 13 |
| Elgethun Capital Management | 12-31-2020 | Com | 7,269 | Decreased | -11.77 | 0.13 | 300,000.00 | -18.92 | 41.27 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 996,722 | Decreased | -27.23 | 0.12 | 41,085,000.00 | -12.63 | 82.44 | Form 13 |
| Arcus Capital Partners, Llc | 12-31-2020 | Com | 12,183 | Increased | 2.34 | 0.07 | 502,000.00 | 22.74 | 41.20 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 6,775 | Decreased | -1.80 | 0.04 | 279,000.00 | -10.58 | 41.18 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 6,103 | Decreased | -77.87 | 0.03 | 252,000.00 | -79.56 | 41.29 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Com | 11,063 | Increased | 172.29 | 0.24 | 456,000.00 | 228.06 | 41.22 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 13,122 | Decreased | -1.35 | 0.27 | 632,000.00 | 31.12 | 48.16 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 12,177 | Increased | 2.92 | 0.11 | 503,000.00 | -4.91 | 41.31 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 41,239 | Decreased | -24.08 | 0.39 | 1,700,000.00 | -8.85 | 41.22 | Form 13 |
| Armor Investment Advisors, Llc | 12-31-2020 | Com | 19,066 | Decreased | -3.42 | 0.56 | 786,000.00 | 15.93 | 41.23 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 38,719 | Decreased | -10.26 | 0.12 | 1,596,000.00 | -17.26 | 41.22 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 105,438 | Decreased | -1.42 | 0.29 | 4,346,000.00 | 18.36 | 41.22 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 206,845 | Decreased | -4.45 | 0.28 | 8,526,000.00 | 14.72 | 41.22 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 353,282 | Increased | 10.46 | 0.21 | 14,562,000.00 | 32.62 | 41.22 | Form 13 |
| United Bank | 12-31-2020 | Com | 23,476 | Decreased | -21.58 | 0.69 | 968,000.00 | -5.84 | 41.23 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Com | 6,704 | Increased | 29.25 | 0.09 | 276,000.00 | 18.97 | 41.17 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 6,591 | Decreased | -68.37 | 0.08 | 272,000.00 | -61.96 | 41.27 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 45,757 | Decreased | -7.01 | 0.30 | 1,885,000.00 | -14.36 | 82.39 | Form 13 |
| Providence First Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Stock | 6,792 | Decreased | -17.28 | 0.16 | 280,000.00 | -0.71 | 41.22 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 63,422 | Decreased | -13.30 | 0.13 | 2,615,000.00 | 4.14 | 41.23 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 368,360 | Decreased | -0.27 | 0.33 | 15,184,000.00 | 19.75 | 41.22 | Form 13 |
| Eldridge Investment Advisors, Inc. | 12-31-2020 | Com | 14,322 | Decreased | -7.37 | 0.25 | 590,000.00 | -14.62 | 41.20 | Form 13 |
| Dimeo Schneider & Associates, L.l.c. | 12-31-2020 | Com | 19,297 | New! | 0.00 | 0.30 | 795,000.00 | 0.00 | 41.20 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.02 | 21,000.00 | 0.00 | 42.00 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 1,133 | Decreased | -50.37 | 0.02 | 47,000.00 | -53.92 | 41.48 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 300,617 | Increased | 1247.57 | 0.41 | 12,391,000.00 | 1,517.62 | 41.22 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 461,018 | Decreased | -0.71 | 6.21 | 19,003,000.00 | 19.22 | 41.22 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 99,398 | Increased | 29.81 | 0.07 | 4,097,000.00 | 19.66 | 41.22 | Form 13 |
| New World Advisors Llc | 12-31-2020 | Com | 9,854 | Increased | 1.03 | 0.22 | 338,000.00 | -20.66 | 34.30 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com | 21,562 | New! | 0.00 | 0.43 | 889,000.00 | 0.00 | 41.23 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Wealth Advisors, Llc | 12-31-2020 | Com | 4,879 | New! | 0.00 | 0.08 | 236,000.00 | 0.00 | 48.37 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 17,893 | Increased | 13.65 | 9.99 | 737,000.00 | 36.48 | 82.30 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 11,251 | Decreased | -1.55 | 0.06 | 464,000.00 | 23.08 | 41.24 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 1,300 | Decreased | -34.38 | 0.04 | 60,000.00 | -11.76 | 46.15 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Com | 7,938 | Maintained | 0.00 | 0.33 | 327,000.00 | 0.00 | 41.19 | Form 13 |
| Client 1st Advisory Group, Llc | 12-31-2020 | Com | 4,956 | Maintained | 0.00 | 0.15 | 237,000.00 | 0.00 | 47.82 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Com | 38,492 | Decreased | -3.89 | 0.72 | 1,587,000.00 | -11.39 | 41.23 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 13,259 | Decreased | -46.30 | 0.26 | 546,536,000.00 | -50.51 | 41,220.00 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 11,140 | Decreased | -20.10 | 0.23 | 459,000.00 | -26.44 | 41.20 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 85,818 | Decreased | -4.61 | 1.15 | 3,538,000.00 | 14.57 | 82.46 | Form 13 |
| Auxano Advisors, Llc | 12-31-2020 | Com | 6,868 | Maintained | 0.00 | 0.19 | 283,000.00 | -7.82 | 41.21 | Form 13 |
| Wfa Of San Diego, Llc | 12-31-2020 | Equity | 20,784 | Increased | 0.01 | 0.01 | 41,000.00 | -94.25 | 1.97 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 451,706 | Decreased | -8.99 | 0.21 | 18,584,000.00 | 9.11 | 123.44 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 2,640 | New! | 0.00 | 0.01 | 109,000.00 | 0.00 | 41.29 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 2,560 | New! | 0.00 | 0.04 | 106,000.00 | 0.00 | 41.41 | Form 13 |
| Allegiant Private Advisors, Llc | 12-31-2020 | Com | 12,067 | New! | 0.00 | 0.10 | 497,000.00 | 0.00 | 41.19 | Form 13 |
| Allegheny Financial Group Ltd | 12-31-2020 | Com | 113,860 | New! | 0.00 | 2.52 | 4,693,000.00 | 0.00 | 41.22 | Form 13 |
| Opal Wealth Advisors, Llc | 12-31-2020 | Com | 5,228 | New! | 0.00 | 0.27 | 215,000.00 | 0.00 | 41.12 | Form 13 |
| Grand Central Investment Group | 12-31-2020 | Com | 66,262 | New! | 0.00 | 2.44 | 2,731,000.00 | 0.00 | 41.22 | Form 13 |
| Cohen Investment Advisors Llc | 12-31-2020 | Com | 34,854 | New! | 0.00 | 1.30 | 1,437,000.00 | 0.00 | 41.23 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 288 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 41.67 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 38,045 | New! | 0.00 | 0.08 | 282,000.00 | 0.00 | 7.41 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 21,970 | New! | 0.00 | 0.24 | 906,000.00 | 0.00 | 41.24 | Form 13 |
| Cfs Investment Advisory Services, Llc | 12-31-2020 | Com | 15,321 | New! | 0.00 | 0.10 | 632,000.00 | 0.00 | 41.25 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 112,501 | Decreased | -5.12 | 0.00 | 4,637,000.00 | -12.56 | 41.22 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 96,457 | Increased | 0.34 | 9.99 | 3,975,970,000.00 | 8.93 | 41,220.13 | Form 13 |
| Cooke & Bieler Lp | 12-31-2020 | Com | 1,074,246 | Decreased | -1.87 | 0.49 | 44,281,000.00 | 17.83 | 82.44 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 8,579,476 | Increased | 53.76 | 0.19 | 353,646,000.00 | 84.62 | 329.55 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 2,337,546 | Decreased | -7.18 | 0.29 | 96,353,000.00 | 11.45 | 41.22 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 53,282 | Decreased | -74.74 | 0.00 | 2,196,000.00 | -69.67 | 41.21 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 147,604 | Increased | 8.19 | 0.47 | 6,084,000.00 | 29.92 | 41.22 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 408,212 | Decreased | -5.35 | 9.99 | 16,826,499,000.00 | 13.64 | 123,660.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 52,355,455 | Decreased | -3.26 | 0.41 | 2,158,092,000.00 | 16.15 | 247.69 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 190,371 | Decreased | -19.62 | 1.38 | 7,847,000.00 | -3.49 | 41.22 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 83,151 | Increased | 2.85 | 0.19 | 3,427,000.00 | 23.50 | 82.43 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 39,415 | New! | 0.00 | 0.34 | 1,625,000.00 | 0.00 | 41.23 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 292,249 | Decreased | -20.12 | 0.47 | 12,046,000.00 | -4.09 | 123.65 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 1,131,888 | Increased | 85.90 | 0.28 | 46,656,000.00 | 71.35 | 41.22 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 260,858 | Decreased | -13.45 | 0.23 | 10,752,000.00 | -20.23 | 41.22 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 10,830,561 | Decreased | -1.87 | 0.25 | 446,435,000.00 | 17.82 | 535.81 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 127,734 | Decreased | -16.08 | 0.48 | 5,265,000.00 | 0.77 | 41.22 | Form 13 |
| Gardner Russo & Gardner Llc | 12-31-2020 | Com | 175,439 | Decreased | -1.62 | 0.07 | 7,232,000.00 | 18.13 | 41.22 | Form 13 |
| Ws Management Lllp | 12-31-2020 | Com | 50,292 | Maintained | 0.00 | 0.22 | 2,073,000.00 | 20.03 | 41.22 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 289,456 | Decreased | -8.48 | 0.50 | 11,931,000.00 | 9.88 | 82.43 | Form 13 |
| Wilen Investment Management Corp. | 12-31-2020 | Com | 145 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 41.38 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 12,560 | Decreased | -87.45 | 0.02 | 518,000.00 | -88.42 | 41.24 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 183,193 | Increased | 350.79 | 0.03 | 7,552,000.00 | 441.36 | 41.22 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com | 14,183 | Decreased | -54.36 | 0.08 | 585,000.00 | -45.17 | 41.25 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 5,160,429 | Decreased | -27.23 | 0.00 | 212,714,000.00 | -32.93 | 206.29 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 54,006 | Decreased | -31.86 | 0.12 | 2,226,000.00 | -18.19 | 41.22 | Form 13 |
| P.a.w. Capital Corp | 12-31-2020 | Com | 18,000 | Maintained | 0.00 | 0.65 | 742,000.00 | 20.06 | 41.22 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 3,789,270 | Increased | 176.12 | 0.33 | 156,194,000.00 | 231.54 | 123.66 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 126,560 | Decreased | -23.06 | 0.94 | 5,216,000.00 | -16.49 | 82.37 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 82,376 | Decreased | -15.56 | 0.11 | 3,395,000.00 | 1.34 | 123.64 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 53,799 | Decreased | -5.92 | 0.10 | 2,218,000.00 | 12.99 | 41.23 | Form 13 |
| Osterweis Capital Management Inc | 12-31-2020 | Com | 12,809 | Decreased | -17.56 | 0.03 | 528,000.00 | -1.12 | 82.45 | Form 13 |
| Martin & Co Inc /tn/ | 12-31-2020 | Com | 31,227 | Decreased | -0.64 | 0.23 | 1,287,000.00 | 19.28 | 41.21 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 40,000 | Maintained | 0.00 | 0.80 | 1,649,000.00 | 20.10 | 41.23 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 56,158 | Maintained | 0.00 | 0.48 | 1,928,000.00 | 0.00 | 34.33 | Form 13 |
| Matrix Asset Advisors Inc/ny | 12-31-2020 | Com | 10,681 | Decreased | -2.75 | 0.07 | 440,000.00 | 16.71 | 41.19 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 262,170 | Increased | 24.92 | 0.06 | 10,807,000.00 | 49.99 | 41.22 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 76,008 | Decreased | -6.92 | 0.23 | 3,133,000.00 | 11.81 | 82.44 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 10,751 | Decreased | -1.83 | 0.03 | 443,000.00 | 17.82 | 41.21 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 4,800 | Decreased | -66.14 | 0.00 | 198,000.00 | -59.34 | 41.25 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Com | 87 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 45.98 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 25,604 | Increased | 1.34 | 0.20 | 1,056,000.00 | 21.80 | 123.70 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 344,393,240 | Decreased | -3.34 | 0.41 | 14,195,890,000.00 | 16.06 | 247.31 | Form 13 |
| Academy Capital Management Inc/tx | 12-31-2020 | Com | 13,147 | Increased | 0.84 | 0.12 | 541,000.00 | 21.03 | 41.15 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 48,600 | Increased | 23.66 | 9.99 | 2,003,292,000.00 | 48.48 | 41,220.00 | Form 13 |
| Saybrook Capital /nc | 12-31-2020 | Com | 16,127 | Decreased | -0.06 | 0.21 | 665,000.00 | 20.04 | 41.24 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 179,936 | Increased | 26.41 | 0.02 | 7,417,000.00 | 51.77 | 41.22 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Energy | 20,933 | Decreased | -22.57 | 0.57 | 939,000.00 | 1.19 | 89.72 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 1,295,348 | Increased | 1.05 | 0.36 | 53,394,000.00 | 21.33 | 164.83 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 124,182 | Increased | 5.54 | 0.24 | 5,118,000.00 | 26.75 | 123.57 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 8,686,826 | Decreased | -5.21 | 0.73 | 358,071,000.00 | 13.81 | 1,123.65 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 2,564,268 | Increased | 86.21 | 0.53 | 105,699,000.00 | 123.58 | 41.22 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 437,449 | New! | 0.00 | 0.64 | 18,032,000.00 | 0.00 | 41.22 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 51,065 | Decreased | -1.49 | 0.07 | 2,105,000.00 | 18.32 | 41.22 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 2,052,221 | Decreased | -3.90 | 0.35 | 84,692,000.00 | 15.52 | 41.27 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 12,074 | Increased | 0.07 | 0.28 | 498,000.00 | 20.29 | 41.25 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 4,428,877 | Increased | 0.93 | 0.29 | 182,558,000.00 | 21.18 | 41.22 | Form 13 |
| Texas Capital Bancshares Inc/tx | 12-31-2020 | Common Stock | 12,662 | New! | 0.00 | 0.70 | 522,000.00 | 0.00 | 41.23 | Form 13 |
| Hutchinson Capital Management/ca | 12-31-2020 | Com | 146,681 | Decreased | -5.03 | 1.57 | 6,046,000.00 | 14.01 | 82.33 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 12-31-2020 | Common | 6,812 | Increased | 0.12 | 0.07 | 281,000.00 | 20.09 | 41.25 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 2,964,103 | Decreased | -16.46 | 0.13 | 122,180,000.00 | 0.31 | 41.22 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 12-31-2020 | Com | 7,139 | Decreased | -5.84 | 0.14 | 294,000.00 | 13.08 | 41.18 | Form 13 |
| Peninsula Asset Management Inc | 12-31-2020 | Com | 24,534 | Decreased | -9.47 | 0.62 | 1,011,000.00 | 8.59 | 82.32 | Form 13 |
| Gruss & Co., Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcdaniel Terry & Co | 12-31-2020 | Com | 46,731 | Decreased | -1.35 | 0.24 | 1,926,000.00 | 18.45 | 41.21 | Form 13 |
| Security National Bank Of So Dak | 12-31-2020 | Common Stock | 17,069 | Decreased | -30.54 | 0.62 | 704,000.00 | -16.49 | 82.54 | Form 13 |
| Sentinel Trust Co Lba | 12-31-2020 | Com | 10,011 | Decreased | -1.48 | 9.99 | 413,000.00 | 18.34 | 41.25 | Form 13 |
| Semper Augustus Investments Group Llc | 12-31-2020 | Com | 158,030 | Increased | 10.54 | 2.85 | 6,514,000.00 | 32.72 | 41.22 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 11,231 | Decreased | -18.25 | 9.99 | 463,000.00 | -1.91 | 41.23 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 43,644 | Increased | 0.96 | 0.13 | 1,799,000.00 | 21.23 | 41.22 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 12,713 | Decreased | -53.00 | 0.03 | 524,000.00 | -43.53 | 82.43 | Form 13 |
| Brandywine Trust Co | 12-31-2020 | Com | 143,643 | Maintained | 0.00 | 2.07 | 5,921,000.00 | 20.08 | 41.22 | Form 13 |
| Gagnon Securities Llc | 12-31-2020 | Com | 30,585 | Increased | 66.22 | 0.20 | 1,261,000.00 | 99.53 | 41.23 | Form 13 |
| Ironwood Investment Management Llc | 12-31-2020 | Com | 9,966 | Maintained | 0.00 | 0.24 | 411,000.00 | 20.18 | 41.24 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 5,983 | Increased | 18.71 | 0.03 | 247,000.00 | 42.77 | 41.28 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 4,375 | Decreased | -27.98 | 0.06 | 180,000.00 | -13.88 | 41.14 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 292,192 | Decreased | -5.67 | 0.03 | 12,045,000.00 | 13.27 | 41.22 | Form 13 |
| Van Den Berg Management I, Inc | 12-31-2020 | Com | 6,537 | Decreased | -0.83 | 0.07 | 269,000.00 | 19.03 | 41.15 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 22,985 | Decreased | -32.13 | 0.02 | 947,000.00 | -18.57 | 41.20 | Form 13 |
| Okabena Investment Services Inc | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 40.00 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 19,150 | Decreased | -72.86 | 0.00 | 789,000.00 | -67.42 | 41.20 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 179,996 | Increased | 11.75 | 0.09 | 7,420,000.00 | 34.18 | 41.22 | Form 13 |
| Fca Corp /tx | 12-31-2020 | Com | 27,109 | Increased | 2.03 | 0.36 | 1,117,000.00 | 22.48 | 41.20 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 583,274 | Decreased | -1.78 | 0.41 | 24,043,000.00 | 17.93 | 41.22 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 154,058 | Increased | 322.10 | 0.20 | 6,351,000.00 | 407.27 | 330.37 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 63,122,480 | Increased | 0.83 | 0.44 | 2,595,052,000.00 | 20.99 | 41.11 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 1,174,676 | Decreased | -19.95 | 0.08 | 48,420,000.00 | -4.90 | 41.22 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis | 12-31-2020 | Com | 3,279,850 | Increased | 544.71 | 0.49 | 135,195,000.00 | 674.09 | 41.22 | Form 13 |
| Weik Capital Management | 12-31-2020 | Com | 8,141 | Decreased | -22.51 | 0.15 | 336,000.00 | -6.93 | 41.27 | Form 13 |
| Cincinnati Insurance Co | 12-31-2020 | Common | 1,290,200 | Maintained | 0.00 | 1.20 | 53,182,000.00 | 20.07 | 41.22 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 418,117 | Decreased | -2.43 | 0.29 | 17,235,000.00 | 17.15 | 41.22 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 606,929 | Decreased | -6.50 | 0.07 | 25,018,000.00 | 10.89 | 82.44 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Com | 30,929 | Decreased | -8.30 | 0.20 | 1,275,000.00 | 4.77 | 41.22 | Form 13 |
| Hillman Capital Management, Inc. | 12-31-2020 | Com | 145,522 | Increased | 11.16 | 3.24 | 5,998,000.00 | 33.47 | 41.22 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 4,073,100 | Decreased | -11.56 | 9.99 | 167,893,182,000.00 | 6.19 | 82,440.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 7,391 | Decreased | -64.86 | 0.04 | 305,000.00 | -57.81 | 82.51 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 83,001 | Decreased | -8.23 | 9.99 | 3,421,301,000.00 | 10.19 | 41,220.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 1,805,293 | Decreased | -3.12 | 0.13 | 74,414,000.00 | 16.32 | 164.55 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 275,162 | Decreased | -0.70 | 0.56 | 11,342,000.00 | 19.23 | 41.22 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 484,005 | Maintained | 0.00 | 0.12 | 19,951,000.00 | 0.00 | 41.22 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 5,570 | Decreased | -97.65 | 0.01 | 230,000.00 | -97.18 | 41.29 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 90,459 | Decreased | -2.22 | 0.23 | 3,729,000.00 | 17.41 | 41.22 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 35,074 | Increased | 8.57 | 0.25 | 1,446,000.00 | 30.39 | 41.23 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 28,635 | Increased | 2392.17 | 0.56 | 1,180,000.00 | -99.90 | 41.21 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 4,508,400 | Decreased | -43.63 | 1.44 | 185,836,000.00 | -32.31 | 123.66 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 15,789 | Decreased | -2.47 | 0.17 | 651,000.00 | 17.09 | 41.23 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 992,021 | Increased | 71.91 | 0.31 | 40,891,000.00 | 106.42 | 41.22 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 24,468 | Decreased | -4.57 | 0.10 | 1,009,000.00 | 14.66 | 41.24 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 5,211 | Maintained | 0.00 | 0.03 | 215,000.00 | 0.00 | 41.26 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 86,332 | Decreased | -66.58 | 0.37 | 3,559,000.00 | -59.87 | 41.22 | Form 13 |
| Pinnacle Holdings, Llc | 12-31-2020 | Com | 2,736 | Decreased | -87.69 | 9.99 | 112,778,000.00 | -92.81 | 41,220.03 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 3,537,214 | Decreased | -88.65 | 0.04 | 145,804,000.00 | -86.37 | 41.22 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 14,161,390 | Increased | 49.37 | 0.11 | 583,733,000.00 | 79.34 | 41.22 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 13,228 | Decreased | -30.33 | 0.05 | 545,000.00 | -16.41 | 41.20 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 1,765 | Maintained | 0.00 | 0.05 | 72,000.00 | 18.03 | 40.79 | Form 13 |
| Cheviot Value Management, Llc | 12-31-2020 | Com | 121,399 | Maintained | 0.00 | 1.51 | 5,004,000.00 | 0.00 | 41.22 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 54,839 | Decreased | -50.65 | 1.75 | 2,733,000.00 | -27.98 | 49.84 | Form 13 |
| Hayek Kallen Investment Management | 12-31-2020 | Com | 39,693 | Decreased | -25.97 | 0.79 | 1,636,000.00 | -11.14 | 41.22 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 6,228,045 | Decreased | -2.54 | 0.34 | 209,816,000.00 | 12.15 | 33.69 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Com | 12,796 | Decreased | -3.10 | 0.05 | 527,000.00 | 16.34 | 41.18 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 59,539 | Decreased | -1.70 | 0.08 | 2,454,000.00 | 18.04 | 82.40 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 3,590,825 | Decreased | -9.48 | 0.34 | 148,014,000.00 | 8.69 | 41.22 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 3,185,913 | Decreased | -3.38 | 0.47 | 131,323,000.00 | 16.01 | 82.44 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 3,819,996 | Decreased | -4.15 | 0.32 | 157,460,000.00 | 15.08 | 82.44 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 1,510,614 | Increased | 1.64 | 0.15 | 61,789,000.00 | 21.10 | 42.55 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 34,506 | Decreased | -18.71 | 0.12 | 1,422,000.00 | -2.40 | 82.41 | Form 13 |
| Botty Investors Llc | 12-31-2020 | Com | 5,050 | Maintained | 0.00 | 0.06 | 208,000.00 | 20.23 | 41.19 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 76 | Decreased | -99.95 | 0.00 | 3,000.00 | -99.94 | 39.47 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 3,241 | Decreased | -6.03 | 0.02 | 134,000.00 | 13.56 | 41.35 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 11,288 | Decreased | -25.73 | 0.19 | 465,000.00 | -10.92 | 41.19 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 42,484 | Decreased | -39.55 | 0.17 | 1,751,000.00 | -27.43 | 41.22 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 346,049 | Decreased | -2.92 | 0.20 | 14,264,000.00 | 16.55 | 41.22 | Form 13 |
| Wall Street Access Asset Management, Llc | 12-31-2020 | Com | 6,191 | Decreased | -4.77 | 0.19 | 255,000.00 | 14.35 | 41.19 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 26,828 | Decreased | -15.32 | 0.08 | 1,106,000.00 | 1.65 | 41.23 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 42,042 | Increased | 59.53 | 0.37 | 1,733,000.00 | 91.49 | 41.22 | Form 13 |
| Kepos Capital Lp | 12-31-2020 | Exxon Mobil Corp | 1,363 | Increased | 82.46 | 0.01 | 56,000.00 | 115.38 | 41.09 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 152,555 | Increased | 328.26 | 0.65 | 6,288,000.00 | 414.57 | 41.22 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 19,957 | Increased | 1.80 | 0.09 | 823,000.00 | 22.29 | 41.24 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 2,050 | Decreased | -38.20 | 0.04 | 85,000.00 | -25.44 | 41.46 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 220 | Decreased | -77.32 | 0.00 | 9,000.00 | -72.73 | 40.91 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 117,136 | Decreased | -34.80 | 0.02 | 4,828,000.00 | -21.73 | 41.22 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 674,250 | Decreased | -9.65 | 0.11 | 27,793,000.00 | -16.72 | 123.65 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 1,287,712 | Decreased | -0.44 | 0.29 | 53,570,000.00 | 20.82 | 124.75 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 72,951 | Increased | 8.22 | 0.07 | 3,007,000.00 | 29.95 | 41.22 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 1,049,550 | Increased | 17.30 | 0.80 | 43,262,000.00 | 40.84 | 41.22 | Form 13 |
| Financial Advisory Group | 12-31-2020 | Com | 24,908 | Decreased | -3.56 | 0.27 | 1,027,000.00 | 15.78 | 41.23 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 122,391 | Maintained | 0.00 | 0.35 | 5,045,000.00 | 0.00 | 41.22 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 18,862 | Decreased | -26.35 | 0.03 | 777,000.00 | -11.60 | 41.19 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 94,079 | Decreased | -0.96 | 0.78 | 3,878,000.00 | 18.92 | 41.22 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 133,993 | Increased | 247.65 | 0.67 | 5,523,000.00 | 220.36 | 41.22 | Form 13 |
| Portfolio Solutions, Llc | 12-31-2020 | Stock | 6,322 | Decreased | -7.27 | 0.03 | 261,000.00 | -14.43 | 41.28 | Form 13 |
| Park Circle Co | 12-31-2020 | Com | 20,000 | New! | 0.00 | 0.78 | 824,000.00 | 0.00 | 41.20 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 59,017 | Increased | 66.38 | 0.13 | 2,433,000.00 | 99.75 | 41.23 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 5,650 | Decreased | -12.54 | 0.01 | 233,000.00 | 4.95 | 41.24 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Com | 14,299 | Increased | 104.27 | 0.30 | 589,000.00 | 145.42 | 41.19 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 139,860 | Decreased | -46.04 | 0.53 | 5,765,000.00 | -35.20 | 41.22 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 2,460 | Decreased | -1.91 | 0.03 | 101,000.00 | 17.44 | 41.06 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 104,320 | Increased | 20.89 | 0.50 | 4,300,000.00 | 11.43 | 41.22 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 17,859 | Decreased | -48.51 | 0.08 | 736,000.00 | -52.52 | 41.21 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 20,400 | Decreased | -85.60 | 0.11 | 841,000.00 | -86.73 | 41.23 | Form 13 |
| King Wealth | 12-31-2020 | Com | 5,707 | Decreased | -76.72 | 0.06 | 235,000.00 | -72.09 | 41.18 | Form 13 |
| Hochman Cole Investment Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 1,098,050 | Decreased | -12.26 | 0.29 | 45,262,000.00 | -19.13 | 41.22 | Form 13 |
| Alpine Global Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kiltearn Partners Llp | 12-31-2020 | Com | 2,439,225 | Increased | 21.32 | 4.81 | 100,545,000.00 | 45.67 | 41.22 | 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 | 700,283 | Decreased | -49.48 | 0.26 | 28,855,000.00 | -39.34 | 41.20 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 370,263 | Maintained | 0.00 | 0.13 | 19,290,000.00 | 0.00 | 208.37 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 25,475 | Decreased | -84.95 | 0.14 | 1,050,000.00 | -81.93 | 82.43 | Form 13 |
| Arosa Capital Management Lp | 12-31-2020 | Com | 600,000 | Maintained | 0.00 | 3.39 | 24,732,000.00 | 0.00 | 41.22 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 6,000 | Decreased | -54.10 | 0.07 | 247,000.00 | -44.99 | 41.17 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 686,931 | Decreased | -0.04 | 9.99 | 28,315,000.00 | 20.02 | 41.22 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 53,843 | Increased | 70.82 | 0.17 | 2,219,000.00 | 57.49 | 41.21 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 25,782 | Decreased | -14.27 | 0.11 | 1,063,000.00 | 3.00 | 41.23 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Com | 18,948 | Decreased | -16.03 | 0.10 | 781,000.00 | 0.77 | 41.22 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 960,925 | Decreased | -6.64 | 0.52 | 39,609,000.00 | 12.10 | 41.22 | Form 13 |
| Rench Wealth Management, Inc. | 12-31-2020 | Com | 43,581 | Increased | 6.29 | 1.01 | 1,796,000.00 | -2.07 | 41.21 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 120,304 | Decreased | -2.68 | 0.41 | 4,959,000.00 | 16.85 | 41.22 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 42,704 | Increased | 1.54 | 0.08 | 1,760,000.00 | 21.88 | 41.21 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 90,777 | Increased | 2.22 | 0.18 | 3,742,000.00 | 22.73 | 41.22 | Form 13 |
| Select Asset Management & Trust | 12-31-2020 | Com | 25,990 | New! | 0.00 | 0.85 | 1,071,000.00 | 0.00 | 41.21 | Form 13 |
| Beck Capital Management, Llc | 12-31-2020 | Equities | 11,361 | Decreased | -2.71 | 0.19 | 468,000.00 | -10.34 | 41.19 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 37,088 | Decreased | -71.74 | 0.11 | 1,529,000.00 | -66.06 | 41.23 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Com | 21,807 | Decreased | -7.94 | 0.37 | 898,000.00 | -15.20 | 41.18 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 15,019 | Decreased | -53.96 | 0.06 | 619,000.00 | -44.73 | 41.21 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 232,038 | Decreased | -0.10 | 0.13 | 9,565,000.00 | -7.91 | 41.22 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 8,942 | Decreased | -23.38 | 0.05 | 369,000.00 | -7.98 | 41.27 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 27,057 | Decreased | -1.27 | 0.73 | 1,115,000.00 | 18.49 | 41.21 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Com | 16,208 | Decreased | -0.73 | 0.17 | 668,000.00 | -8.49 | 41.21 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 5,920 | Decreased | -85.82 | 0.02 | 246,000.00 | -86.82 | 41.55 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 4,900 | Decreased | -95.35 | 0.02 | 202,000.00 | -94.41 | 41.22 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Group Llc | 12-31-2020 | Com | 49,085 | Decreased | -4.56 | 0.33 | 2,446,000.00 | 38.51 | 49.83 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 20,990 | Decreased | -18.80 | 0.02 | 865,000.00 | -2.59 | 123.63 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 5,316 | New! | 0.00 | 0.06 | 219,000.00 | 0.00 | 41.20 | Form 13 |
| Turim 21 Investimentos Ltda. | 12-31-2020 | Com | 178 | Maintained | 0.00 | 0.04 | 7,000.00 | 16.67 | 39.33 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 50,434 | Maintained | 0.00 | 1.18 | 2,079,000.00 | 0.00 | 41.22 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 7,972 | New! | 0.00 | 0.27 | 328,000.00 | 0.00 | 82.29 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 31,796 | Decreased | -2.37 | 0.14 | 1,311,000.00 | 17.26 | 41.23 | Form 13 |
| Armbruster Capital Management, Inc. | 12-31-2020 | Com | 12,214 | Decreased | -19.88 | 0.17 | 503,000.00 | -3.82 | 41.18 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 113,648 | Decreased | -4.59 | 0.11 | 4,685,000.00 | 14.58 | 41.22 | Form 13 |
| Charter Research & Investment Group, Inc. | 12-31-2020 | Com | 36,423 | Decreased | -2.15 | 1.44 | 1,501,000.00 | 17.45 | 41.21 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 69,302 | Decreased | -8.75 | 0.36 | 2,857,000.00 | -15.90 | 82.48 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 3,816 | Maintained | 0.00 | 0.11 | 157,000.00 | 19.85 | 41.14 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 8,599 | New! | 0.00 | 0.09 | 354,000.00 | 0.00 | 41.17 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 40,705 | Increased | 8.62 | 0.20 | 1,678,000.00 | 30.48 | 41.22 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 24,700 | Maintained | 0.00 | 1.44 | 1,018,000.00 | 0.00 | 41.21 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 35,127 | Increased | 13.89 | 0.13 | 1,448,000.00 | 36.73 | 41.22 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 56,803 | Decreased | -35.99 | 0.23 | 2,342,000.00 | -23.11 | 82.46 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 8,468 | Maintained | 0.00 | 0.12 | 349,000.00 | 19.93 | 41.21 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 9,951 | Decreased | -26.20 | 0.04 | 410,000.00 | -32.01 | 41.20 | Form 13 |
| Synergy Financial Management, Llc | 12-31-2020 | Com | 76,272 | New! | 0.00 | 9.99 | 3,143,000.00 | 0.00 | 82.41 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stamos Capital Partners, L.p. | 12-31-2020 | Com | 142,900 | Decreased | -29.95 | 2.51 | 5,890,000.00 | -15.89 | 41.22 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 10,707 | Decreased | -2.36 | 0.06 | 441,000.00 | 17.29 | 41.19 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 86,156 | Decreased | -13.14 | 0.67 | 3,551,000.00 | 4.29 | 41.22 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 5,269 | Decreased | -46.56 | 0.02 | 217,000.00 | -50.79 | 41.18 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 45,238 | New! | 0.00 | 0.64 | 1,865,000.00 | 0.00 | 41.23 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 42,867 | Increased | 31.97 | 0.42 | 1,767,000.00 | 58.48 | 82.69 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 54,928 | Decreased | -1.75 | 1.01 | 2,264,000.00 | 17.98 | 41.22 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 28,026 | Increased | 13.54 | 0.14 | 1,155,000.00 | 4.62 | 41.21 | Form 13 |
| X-square Capital, Llc | 12-31-2020 | Com | 7,466 | Decreased | -25.36 | 0.17 | 308,000.00 | -31.10 | 41.25 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Com | 12,040 | Decreased | -10.73 | 0.26 | 496,000.00 | 7.13 | 41.20 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 45,487 | Decreased | -13.47 | 0.13 | 1,895,000.00 | 4.87 | 41.66 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 33,785 | Decreased | -37.37 | 0.15 | 1,397,000.00 | -41.84 | 41.35 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 15,583 | Increased | 1.33 | 0.09 | 640,000.00 | -7.11 | 41.07 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 63,826 | Increased | 29.62 | 0.12 | 2,631,000.00 | 19.48 | 41.22 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 697,423 | Decreased | -17.87 | 0.22 | 28,746,000.00 | -24.31 | 164.86 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 35,308 | Increased | 279.90 | 0.12 | 1,455,000.00 | 249.76 | 82.41 | 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 | 64,778 | Increased | 34.91 | 0.18 | 2,670,000.00 | 61.92 | 41.22 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 43,920 | Decreased | -2.10 | 0.25 | 1,810,000.00 | 17.53 | 41.21 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| B&d White Capital Company, Llc | 12-31-2020 | Com | 60 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 33.33 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 716,279 | Increased | 3.74 | 0.07 | 29,524,000.00 | -4.38 | 123.65 | Form 13 |
| H&h International Investment, Llc | 12-31-2020 | Com | 899,700 | Maintained | 0.00 | 0.53 | 37,086,000.00 | 20.07 | 41.22 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 22,579 | Decreased | -4.43 | 0.49 | 931,000.00 | 14.80 | 41.23 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 115,679 | Increased | 422.13 | 0.92 | 4,768,000.00 | 526.54 | 41.22 | Form 13 |
| Act Two Investors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advisors, Llc | 12-31-2020 | Com | 26,152 | Increased | 3.05 | 0.48 | 1,078,000.00 | -5.02 | 41.22 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 9,001 | Decreased | -35.13 | 0.13 | 371,000.00 | -22.06 | 41.22 | Form 13 |
| Ossiam | 12-31-2020 | Com | 106,584 | Decreased | -32.23 | 0.15 | 4,393,000.00 | -18.63 | 41.22 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 25,644 | Decreased | -6.93 | 0.11 | 1,057,000.00 | 11.73 | 41.22 | Form 13 |
| Brendel Financial Advisors Llc | 12-31-2020 | Com | 21,060 | Decreased | -0.18 | 0.59 | 868,000.00 | 19.89 | 41.22 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 16,111 | Increased | 4.61 | 0.18 | 664,000.00 | -3.63 | 41.21 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 73,620 | Decreased | -18.90 | 0.10 | 3,034,000.00 | -2.66 | 165.15 | Form 13 |
| Financial Strategies Group, Inc. | 12-31-2020 | Com | 10,380 | Increased | 70.86 | 0.00 | 428,000.00 | 57.35 | 41.23 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 103,492 | Increased | 2.71 | 0.56 | 4,266,000.00 | -5.33 | 41.22 | Form 13 |
| Core Alternative Capital | 12-31-2020 | Com | 129,125 | Increased | 2.53 | 1.59 | 5,323,000.00 | 23.13 | 41.22 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Com | 34,034 | Maintained | 0.00 | 0.27 | 1,402,000.00 | 0.00 | 41.19 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 39,196 | Decreased | -14.39 | 1.03 | 1,616,000.00 | 2.80 | 41.23 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 26,698 | Decreased | -81.73 | 0.07 | 1,100,000.00 | -83.17 | 41.20 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 12-31-2020 | Stock | 16,981 | Decreased | -23.69 | 0.34 | 700,000.00 | -8.38 | 41.22 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 17,540 | Decreased | -6.90 | 0.00 | 722,000.00 | 11.76 | 41.16 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 16,826 | Increased | 0.03 | 0.26 | 694,000.00 | 20.28 | 41.25 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 31,748 | Decreased | -1.58 | 0.76 | 1,309,000.00 | 18.25 | 41.23 | Form 13 |
| Legacy Wealth Planning, Llc | 12-31-2020 | Common Stock | 6,761 | Maintained | 0.00 | 0.36 | 279,000.00 | 0.00 | 41.27 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com | 5,146 | New! | 0.00 | 0.03 | 212,000.00 | 0.00 | 41.20 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 1,523,547 | Increased | 98.64 | 0.60 | 62,801,000.00 | 138.52 | 123.66 | Form 13 |
| Fusion Capital, Llc | 12-31-2020 | Com | 58,205 | Increased | 28.72 | 1.73 | 2,399,000.00 | 54.57 | 41.22 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 13,773 | Decreased | -67.36 | 0.19 | 568,000.00 | -60.77 | 41.24 | Form 13 |
| Cadent Capital Advisors, Llc | 12-31-2020 | Com | 22,392 | New! | 0.00 | 0.45 | 923,000.00 | 0.00 | 41.22 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 12-31-2020 | Com | 15,979 | Decreased | -11.39 | 0.39 | 659,000.00 | 6.46 | 41.24 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 115 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 43.48 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 13,731 | New! | 0.00 | 0.09 | 566,000.00 | 0.00 | 41.22 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 2,521 | Decreased | -0.32 | 0.07 | 104,000.00 | 19.54 | 41.25 | Form 13 |
| Qpula Trading Management Lp | 12-31-2020 | Com | 18,752 | New! | 0.00 | 1.39 | 773,000.00 | 0.00 | 41.22 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 23,286 | New! | 0.00 | 0.17 | 960,000.00 | 0.00 | 82.41 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 67,764 | Increased | 7.97 | 0.39 | 2,793,000.00 | 29.61 | 41.22 | Form 13 |
| Financial Network Wealth Management Llc | 12-31-2020 | Com | 6,983 | New! | 0.00 | 0.23 | 288,000.00 | 0.00 | 41.24 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Common Stock | 5,335 | New! | 0.00 | 0.07 | 220,000.00 | 0.00 | 41.24 | Form 13 |
| Tcg Advisory Services, Llc | 12-31-2020 | Com | 71,212 | New! | 0.00 | 1.11 | 2,445,000.00 | 0.00 | 34.33 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 10,523 | New! | 0.00 | 0.41 | 433,000.00 | 0.00 | 122.10 | Form 13 |
| Cerro Pacific Wealth Advisors Llc | 12-31-2020 | Com | 15,843 | New! | 0.00 | 0.39 | 653,000.00 | 0.00 | 41.22 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 8,341 | New! | 0.00 | 0.03 | 344,000.00 | 0.00 | 41.24 | Form 13 |
| Fountainhead Am, Llc | 12-31-2020 | Com | 6,401 | New! | 0.00 | 0.16 | 264,000.00 | 0.00 | 41.24 | Form 13 |
| Bluesphere Advisors, Llc | 12-31-2020 | Com | 6,237 | New! | 0.00 | 0.28 | 257,000.00 | 0.00 | 41.21 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 5,755 | New! | 0.00 | 0.09 | 237,000.00 | 0.00 | 41.18 | Form 13 |
| Sandbox Financial Partners, Llc | 12-31-2020 | Stock | 21,939 | New! | 0.00 | 0.83 | 904,000.00 | 0.00 | 41.21 | Form 13 |
| Mcginn Investment Management, Inc. | 12-31-2020 | Common Stock | 42,668 | New! | 0.00 | 1.62 | 1,759,000.00 | 0.00 | 41.23 | Form 13 |
| Greystone Financial Group, Llc | 12-31-2020 | Com | 5,670 | New! | 0.00 | 0.08 | 295,000.00 | 0.00 | 52.03 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 4,680 | New! | 0.00 | 0.14 | 192,000.00 | 0.00 | 41.03 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 12-31-2020 | Com | 172,760 | New! | 0.00 | 3.44 | 7,121,000.00 | 0.00 | 41.22 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cincinnati Financial Corp | 12-31-2020 | Common | 25,000 | Maintained | 0.00 | 0.03 | 1,031,000.00 | 20.16 | 41.24 | Form 13 |
| Adams Natural Resources Fund, Inc. | 12-31-2020 | Com | 1,359,930 | Increased | 9.05 | 9.99 | 56,056,000.00 | 30.94 | 41.22 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 86,700 | Maintained | 0.00 | 0.16 | 3,574,000.00 | 20.09 | 41.22 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 1,378 | Increased | 34.31 | 0.00 | 57,000.00 | 62.86 | 41.36 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Com | 33,647,900 | Maintained | 0.00 | 1.59 | 1,386,967,000.00 | 20.07 | 82.44 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 2,711,586 | Decreased | -8.67 | 0.48 | 111,774,000.00 | 9.66 | 642.57 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 348,000 | Increased | 39.20 | 1.35 | 14,345,000.00 | 28.32 | 41.22 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 1,317,590 | Decreased | -70.70 | 0.20 | 54,311,000.00 | -64.82 | 41.22 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 271,488 | Increased | 0.46 | 0.12 | 11,191,000.00 | -7.41 | 41.22 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 25,118 | Decreased | -4.36 | 0.29 | 1,252,000.00 | 45.41 | 49.84 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 11,202,943 | Decreased | -10.56 | 0.56 | 461,786,000.00 | -17.56 | 329.76 | Form 13 |
| German American Bancorp, Inc. | 12-31-2020 | Com | 51,669 | Decreased | -8.08 | 0.42 | 2,130,000.00 | 10.36 | 84.39 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 3,501,721 | Decreased | -9.49 | 0.26 | 144,341,000.00 | 8.68 | 287.22 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 985,278 | Increased | 12.49 | 0.03 | 40,613,000.00 | 3.68 | 41.22 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 23,783,686 | Decreased | -7.44 | 0.39 | 980,361,000.00 | -14.67 | 123.65 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 5,185,447 | Increased | 37.54 | 0.08 | 213,858,000.00 | 26.81 | 247.32 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 196,996 | Decreased | -16.89 | 0.14 | 8,120,000.00 | -23.40 | 41.22 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 24,571,402 | Increased | 110.30 | 0.49 | 1,012,834,000.00 | 93.84 | 494.89 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 111,141 | Decreased | -1.95 | 0.28 | 4,581,000.00 | 17.73 | 41.22 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 403,109 | Increased | 124.50 | 0.39 | 16,616,000.00 | 169.57 | 41.22 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 899,373 | Decreased | -1.64 | 0.46 | 37,072,000.00 | 18.10 | 41.22 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 63,333 | New! | 0.00 | 1.13 | 2,611,000.00 | 0.00 | 41.23 | Form 13 |
| Edgewood Management Llc | 12-31-2020 | Com | 13,356 | Decreased | -0.47 | 0.00 | 551,000.00 | 19.52 | 41.25 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 11,905 | Decreased | -27.19 | 0.02 | 491,000.00 | -12.48 | 41.24 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 8,580,302 | Decreased | -24.22 | 0.09 | 353,680,000.00 | -30.15 | 329.75 | Form 13 |
| Godsey & Gibb Associates | 12-31-2020 | Com | 6,883 | Decreased | -17.89 | 0.04 | 284,000.00 | -1.39 | 41.26 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 298,172 | Decreased | -27.06 | 0.09 | 12,291,000.00 | -12.41 | 82.44 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 12-31-2020 | Common Stock | 36,641 | Decreased | -16.80 | 1.28 | 1,510,000.00 | -0.13 | 82.31 | Form 13 |
| Lockheed Martin Investment Management Co | 12-31-2020 | Common Equities | 221,333 | Maintained | 0.00 | 9.99 | 9,123,000.00 | 0.00 | 41.22 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 1,572,507 | Decreased | -83.88 | 0.15 | 64,819,000.00 | -85.14 | 41.22 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 789,315 | Decreased | -18.01 | 0.10 | 32,536,000.00 | -1.55 | 123.72 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 70,852 | Decreased | -36.19 | 0.09 | 2,921,000.00 | -41.18 | 41.23 | 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 | 2,917,915 | Decreased | -70.45 | 0.01 | 120,277,000.00 | -72.76 | 247.32 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Com | 6,350 | Maintained | 0.00 | 0.01 | 262,000.00 | 0.00 | 41.26 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 50,123 | Decreased | -4.25 | 0.00 | 2,066,000.00 | 14.97 | 41.22 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 216,958 | Decreased | -0.25 | 9.99 | 8,943,000.00 | 19.77 | 41.22 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 5,391 | Decreased | -84.07 | 0.02 | 222,000.00 | -85.33 | 41.18 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 2,584 | Decreased | -75.65 | 0.04 | 107,000.00 | -77.47 | 82.83 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 534,772 | Decreased | -7.58 | 0.25 | 22,043,000.00 | -14.82 | 41.22 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 2,697,304 | Increased | 54.65 | 0.17 | 112,208,000.00 | 45.16 | 124.80 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 6,805,996 | Increased | 29.64 | 0.20 | 318,793,000.00 | 81.87 | 423.60 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 4,618,633 | Decreased | -0.35 | 0.17 | 190,380,000.00 | 19.65 | 164.86 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 8,337,144 | Increased | 1.90 | 0.21 | 343,657,000.00 | 22.36 | 41.22 | Form 13 |
| Ariel Investments, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schwerin Boyle Capital Management Inc | 12-31-2020 | Com | 403,060 | Increased | 3.68 | 1.55 | 16,614,000.00 | -4.43 | 41.22 | 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 | 1,941,748 | Decreased | -0.56 | 1.53 | 80,039,000.00 | 19.39 | 82.44 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 13,952,188 | Increased | 18.04 | 0.17 | 575,108,000.00 | 41.73 | 823.91 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 219,376 | Increased | 52.15 | 0.41 | 9,043,000.00 | 82.69 | 41.22 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 4,740 | Maintained | 0.00 | 0.00 | 195,000.00 | 19.63 | 41.14 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Com | 465,788 | Increased | 9.93 | 0.60 | 19,200,000.00 | 32.00 | 41.22 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 8,534,768 | Increased | 15.41 | 0.31 | 351,804,000.00 | 38.57 | 164.88 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 85,183 | Decreased | -59.65 | 0.03 | 3,511,000.00 | -51.55 | 41.22 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 13,875 | Maintained | 0.00 | 0.02 | 945,000.00 | 0.00 | 68.11 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 34,833 | Decreased | -0.59 | 0.11 | 1,436,000.00 | 19.37 | 41.23 | Form 13 |
| Paulson & Co. Inc. | 12-31-2020 | Com | 565,000 | New! | 0.00 | 0.60 | 23,289,000.00 | 0.00 | 41.22 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 45,804 | Decreased | -14.70 | 0.15 | 1,888,000.00 | 2.44 | 41.22 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 66,948 | Decreased | -43.40 | 0.07 | 2,760,000.00 | -32.02 | 41.23 | Form 13 |
| Barr E S & Co | 12-31-2020 | Com | 32,897 | Decreased | -4.36 | 0.12 | 1,356,000.00 | 14.82 | 41.22 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 4,899,946 | Decreased | -2.09 | 0.37 | 201,627,000.00 | 17.36 | 164.83 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 605,859 | Decreased | -3.39 | 0.75 | 24,975,000.00 | 16.01 | 123.70 | Form 13 |
| Puzo Michael J | 12-31-2020 | Com | 46,900 | Decreased | -5.93 | 0.64 | 1,933,000.00 | 13.04 | 205.61 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 1,646,828 | Decreased | -7.30 | 0.08 | 67,882,000.00 | 11.30 | 82.45 | Form 13 |
| Fairview Capital Investment Management, Llc | 12-31-2020 | Com | 30,717 | Increased | 0.90 | 0.05 | 1,266,000.00 | 21.15 | 41.21 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 46,110 | Decreased | -14.79 | 0.12 | 1,901,000.00 | 2.31 | 41.23 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 56,814 | Decreased | -36.45 | 0.08 | 2,342,000.00 | -23.69 | 41.22 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 151,090 | Decreased | -25.23 | 0.45 | 6,228,000.00 | -10.22 | 41.22 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 3,230 | New! | 0.00 | 0.04 | 225,000.00 | 0.00 | 139.32 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 18,057 | Decreased | -15.17 | 0.16 | 744,000.00 | 1.78 | 41.20 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 2,878,281 | Decreased | -5.43 | 0.24 | 118,643,000.00 | 13.55 | 123.56 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 108,926 | Decreased | -17.60 | 0.05 | 4,490,000.00 | -1.06 | 41.22 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 104,226 | Decreased | -10.14 | 0.10 | 4,296,000.00 | 7.89 | 41.22 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 7,862,277 | Decreased | -0.92 | 0.45 | 324,083,000.00 | 18.97 | 41.22 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 39,063 | Increased | 19.38 | 0.10 | 1,610,000.00 | 43.24 | 41.22 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 1,182,068 | Increased | 165.39 | 0.44 | 48,725,000.00 | 218.65 | 123.66 | Form 13 |
| Greenwood Gearhart Inc | 12-31-2020 | Stock | 8,222 | Decreased | -8.18 | 0.07 | 339,000.00 | 10.42 | 41.23 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 847,956 | Decreased | -9.30 | 0.65 | 34,952,000.00 | 8.90 | 41.22 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 48,546 | Decreased | -1.58 | 0.09 | 2,001,000.00 | 18.19 | 41.22 | Form 13 |
| Harbor Advisory Corp /ma/ | 12-31-2020 | Com | 6,851 | Decreased | -17.18 | 0.15 | 282,000.00 | -0.70 | 41.16 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 16,252 | Decreased | -85.91 | 0.00 | 670,000.00 | -83.09 | 41.23 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 15,527,023 | Increased | 220.94 | 0.52 | 640,024,000.00 | 285.35 | 824.32 | Form 13 |
| Css Llc/il | 12-31-2020 | Com | 38,000 | Increased | 11.14 | 0.06 | 1,567,000.00 | 33.48 | 123.82 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 58,731 | Decreased | -1.66 | 0.12 | 2,421,000.00 | 18.10 | 41.22 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 147,550 | Decreased | -64.57 | 0.16 | 6,082,000.00 | -57.46 | 82.22 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 35,409 | Decreased | -13.95 | 0.23 | 1,460,000.00 | 3.33 | 41.23 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 666,137 | Increased | 125.44 | 0.58 | 27,458,000.00 | 170.68 | 41.22 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 22,141 | Decreased | -2.13 | 0.24 | 913,000.00 | 17.50 | 41.24 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 55,720 | Increased | 2.25 | 0.59 | 2,297,000.00 | 22.77 | 41.22 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 159,146 | Decreased | -39.22 | 0.41 | 6,560,000.00 | -27.02 | 41.22 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 34,469 | Increased | 0.64 | 0.27 | 1,421,000.00 | 20.83 | 41.23 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 33,067 | Increased | 3.23 | 0.48 | 1,363,000.00 | 23.91 | 41.22 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 3,908,226 | Decreased | -8.63 | 0.27 | 161,097,000.00 | 9.70 | 164.92 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 54,806 | Increased | 76.67 | 0.30 | 2,259,000.00 | 112.11 | 41.22 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 63,049 | Decreased | -25.87 | 0.23 | 2,599,000.00 | -10.99 | 41.22 | Form 13 |
| Berkley W R Corp | 12-31-2020 | Com | 308,650 | Maintained | 0.00 | 2.11 | 12,723,000.00 | -7.82 | 41.22 | Form 13 |
| Rbo & Co Llc | 12-31-2020 | Com | 122,542 | Decreased | -31.35 | 1.02 | 5,051,000.00 | -17.58 | 41.22 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 1,610,303 | Increased | 511.67 | 0.10 | 66,447,000.00 | 622.64 | 165.05 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 12,833,215 | Increased | 153.07 | 1.15 | 528,985,000.00 | 203.86 | 41.22 | Form 13 |
| Green Square Capital Advisors Llc | 12-31-2020 | Stock | 24,850 | Decreased | -18.56 | 0.33 | 1,024,000.00 | -2.29 | 41.21 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 12,662 | New! | 0.00 | 0.02 | 522,000.00 | 0.00 | 41.23 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 49,765 | New! | 0.00 | 0.25 | 2,052,000.00 | 0.00 | 41.23 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 1,118,999 | Increased | 69.95 | 0.08 | 46,125,000.00 | 104.06 | 41.22 | Form 13 |
| Shapiro Capital Management Llc | 12-31-2020 | Common | 6,900 | Maintained | 0.00 | 0.01 | 284,418,000.00 | 20.07 | 41,220.00 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 406,300 | Decreased | -54.04 | 0.05 | 16,748,000.00 | -44.82 | 82.44 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 326,381 | Decreased | -27.92 | 0.28 | 13,453,000.00 | -13.45 | 41.22 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 68,761 | Decreased | -6.67 | 0.46 | 2,835,000.00 | 12.10 | 164.70 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 1,898,317 | Increased | 14.11 | 0.57 | 78,249,000.00 | 37.02 | 41.22 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Com | 4,000,000 | Maintained | 0.00 | 0.27 | 164,880,000.00 | 0.00 | 82.44 | Form 13 |
| Rice Hall James & Associates, Llc | 12-31-2020 | Com | 10,023 | Decreased | -7.80 | 0.01 | 413,000.00 | 10.72 | 41.21 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 751,011 | Increased | 9.98 | 0.23 | 30,957,000.00 | 32.05 | 82.45 | Form 13 |
| Punch & Associates Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| London Co Of Virginia | 12-31-2020 | Com | 15,188 | Decreased | -0.58 | 0.00 | 626,000.00 | 19.47 | 41.22 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 34,514 | Increased | 10.75 | 0.08 | 1,423,000.00 | 32.99 | 41.23 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 72,464 | Increased | 14.37 | 0.41 | 2,987,000.00 | 37.33 | 82.44 | Form 13 |
| Overbrook Management Corp | 12-31-2020 | Com | 32,858 | Decreased | -1.30 | 0.33 | 1,354,000.00 | 18.46 | 41.21 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 1,013,156 | Decreased | -6.25 | 0.02 | 41,753,000.00 | 12.56 | 41.21 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 472,201 | Decreased | -12.69 | 0.11 | 19,465,000.00 | 4.84 | 164.92 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 403,876 | Maintained | 0.00 | 0.04 | 16,648,000.00 | 0.00 | 41.22 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 1,929,639 | Decreased | -2.08 | 0.11 | 79,540,000.00 | 17.57 | 82.44 | Form 13 |
| Corecommodity Management, Llc | 12-31-2020 | Com | 20,875 | Increased | 6.74 | 0.44 | 860,000.00 | 28.17 | 41.20 | Form 13 |
| Broderick Brian C | 12-31-2020 | Com | 43,723 | Decreased | -10.56 | 0.54 | 1,802,000.00 | 7.39 | 204.91 | Form 13 |
| Kidder Stephen W | 12-31-2020 | Com | 19,425 | Decreased | -7.50 | 0.26 | 801,000.00 | 11.10 | 250.59 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Com | 19,495 | New! | 0.00 | 3.72 | 804,000.00 | 0.00 | 41.24 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 468,499 | Maintained | 0.00 | 0.10 | 19,311,000.00 | 0.00 | 41.22 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 1,886,885 | New! | 0.00 | 0.38 | 77,777,000.00 | 0.00 | 82.44 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 34,372 | New! | 0.00 | 0.40 | 1,417,000.00 | 0.00 | 41.23 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 8,895 | Decreased | -10.67 | 0.01 | 366,000.00 | 7.02 | 41.15 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 29,719 | Decreased | -4.94 | 0.24 | 1,225,000.00 | 14.17 | 41.22 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 43,778 | Increased | 0.15 | 0.15 | 1,805,000.00 | 20.25 | 41.23 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 32,045 | Increased | 1.42 | 0.15 | 1,321,000.00 | 21.75 | 41.22 | Form 13 |
| Bruce & Co., Inc. | 12-31-2020 | Common | 12,684 | Maintained | 0.00 | 0.11 | 596,000.00 | 35.15 | 46.99 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 53,606 | Increased | 15.39 | 0.03 | 2,210,000.00 | 38.56 | 41.23 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 78,539 | Increased | 6.45 | 0.57 | 2,696,000.00 | -11.34 | 34.33 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 454,014 | Increased | 2.71 | 0.14 | 18,715,000.00 | 23.33 | 41.22 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.01 | 385,000.00 | 0.00 | 38.50 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 49,599 | Decreased | -24.64 | 0.17 | 2,044,000.00 | -9.52 | 41.21 | Form 13 |
| Ionic Capital Management Llc | 12-31-2020 | Com | 21,500 | Increased | 30.30 | 0.12 | 886,000.00 | 56.54 | 41.21 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 191,107 | Increased | 174.58 | 0.20 | 7,877,000.00 | 229.72 | 82.44 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 248,105 | New! | 0.00 | 0.19 | 10,227,000.00 | 0.00 | 82.44 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 308,912 | Decreased | -41.29 | 0.05 | 12,733,000.00 | -29.51 | 123.66 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 41,746 | Increased | 27.95 | 0.34 | 1,721,000.00 | 53.66 | 41.23 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 20,291 | Decreased | -0.01 | 0.10 | 836,000.00 | 19.94 | 41.20 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 6,640 | Decreased | -25.31 | 0.04 | 274,000.00 | -10.16 | 41.27 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 59,582 | Increased | 1.18 | 0.56 | 2,456,000.00 | 21.46 | 41.22 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Com | 6,169 | New! | 0.00 | 0.01 | 254,000.00 | 0.00 | 41.17 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 2,230,345 | Increased | 2.90 | 0.30 | 91,935,000.00 | 23.56 | 41.22 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 65,300 | Decreased | -6.13 | 0.00 | 2,692,000.00 | 12.68 | 82.44 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 4,070,770 | Increased | 0.03 | 0.30 | 167,797,000.00 | 20.11 | 82.44 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 17,765,694 | Decreased | -9.14 | 0.19 | 732,302,000.00 | 9.09 | 164.88 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 3,137,124 | Increased | 4.43 | 0.43 | 129,313,000.00 | 25.39 | 123.66 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 3,196 | Maintained | 0.00 | 0.04 | 132,000.00 | 0.00 | 41.30 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 243 | Maintained | 0.00 | 2.11 | 10,016,000.00 | 0.00 | 82,435.05 | Form 13 |
| Sir Capital Management, L.p. | 12-31-2020 | Com | 475,522 | New! | 0.00 | 3.83 | 19,601,000.00 | 0.00 | 41.22 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 81,625 | Decreased | -11.67 | 0.20 | 3,365,000.00 | 6.08 | 41.23 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 42,983,384 | Increased | 20.45 | 0.29 | 1,771,775,000.00 | 44.62 | 370.95 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 257,780 | New! | 0.00 | 0.12 | 10,626,000.00 | 0.00 | 41.22 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 232,532 | Increased | 171.33 | 0.22 | 9,584,000.00 | 225.76 | 123.58 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 12,246 | Increased | 16.99 | 0.39 | 505,000.00 | 40.67 | 41.24 | Form 13 |
| Hollow Brook Wealth Management Llc | 12-31-2020 | Com | 14,618 | Decreased | -21.23 | 0.36 | 603,000.00 | -5.34 | 41.25 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 49,200 | Decreased | -72.50 | 0.02 | 2,028,000.00 | -66.98 | 41.22 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 359,347 | Decreased | -4.22 | 0.10 | 14,812,000.00 | 15.01 | 41.22 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 14,621 | New! | 0.00 | 0.01 | 603,000.00 | 0.00 | 41.24 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 99,660 | Decreased | -16.94 | 0.24 | 4,107,967,000.00 | -0.27 | 41,219.82 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 117,237 | Decreased | -8.33 | 0.10 | 4,832,000.00 | 10.07 | 123.07 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 338,236 | Increased | 0.15 | 0.67 | 13,942,000.00 | 20.25 | 41.22 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 8,716 | Maintained | 0.00 | 0.00 | 359,000.00 | 20.07 | 41.19 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 7,742 | Increased | 41.23 | 0.04 | 319,000.00 | 41.15 | 41.20 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 6,737,228 | New! | 0.00 | 0.45 | 15,612,000.00 | 0.00 | 47.12 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 250,000 | New! | 0.00 | 0.50 | 10,306,000.00 | 0.00 | 82.44 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 24,824 | Decreased | -22.33 | 0.12 | 1,023,000.00 | -6.75 | 41.21 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 86,957 | Decreased | -0.60 | 0.39 | 3,584,000.00 | 19.35 | 41.22 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 30,618 | Decreased | -21.94 | 0.04 | 1,262,000.00 | -6.31 | 41.22 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 39,263 | Increased | 555.80 | 0.06 | 1,415,000.00 | 590.24 | 44.05 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 380,087 | Increased | 0.41 | 0.21 | 15,667,000.00 | 24.94 | 41.22 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 9,612 | Decreased | -1.84 | 0.12 | 396,000.00 | 17.86 | 41.20 | Form 13 |
| Sprott Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sprott Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reliant Investment Management, Llc | 12-31-2020 | Com | 13,844 | Decreased | -21.63 | 0.17 | 571,000.00 | -5.78 | 41.25 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 21,713 | Decreased | -18.46 | 0.36 | 895,000.00 | -2.08 | 41.22 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 6,318,096 | Maintained | 0.00 | 0.64 | 260,429,000.00 | 0.00 | 6,314.71 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 14,789,677 | Increased | 3.84 | 0.21 | 609,631,000.00 | 24.68 | 123.66 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 1,026,851 | Decreased | -7.14 | 0.23 | 42,327,000.00 | -14.41 | 41.22 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 409,892 | Decreased | -30.56 | 0.26 | 16,896,000.00 | -36.00 | 82.50 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 371,030 | Increased | 336.30 | 0.47 | 15,294,000.00 | 423.95 | 82.72 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 13,099 | New! | 0.00 | 0.33 | 540,000.00 | 0.00 | 41.22 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 613,736 | Decreased | -79.68 | 0.02 | 25,298,000.00 | -81.27 | 164.88 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 18,041 | Decreased | -14.21 | 0.08 | 744,000.00 | 3.05 | 41.24 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 50,002 | Increased | 22.02 | 0.13 | 2,077,000.00 | 47.62 | 41.54 | Form 13 |
| Banco Btg Pactual S.a. | 12-31-2020 | Com | 270,211 | New! | 0.00 | 4.49 | 11,138,000.00 | 0.00 | 83.87 | Form 13 |
| Pinkerton Retirement Specialists, Llc | 12-31-2020 | Com | 42,087 | Decreased | -3.27 | 0.42 | 1,735,000.00 | 16.13 | 41.22 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 80,559 | Decreased | -8.18 | 0.14 | 3,321,000.00 | 10.26 | 41.22 | Form 13 |
| Telemetry Investments, L.l.c. | 12-31-2020 | Com | 51,600 | Increased | 6.17 | 3.60 | 2,127,000.00 | 27.52 | 123.66 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 5,476 | New! | 0.00 | 0.03 | 226,000.00 | 0.00 | 41.27 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 122,432 | Increased | 1.80 | 0.26 | 5,047,000.00 | 22.23 | 41.22 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 148,378 | Increased | 40.18 | 0.50 | 6,116,000.00 | 29.19 | 41.22 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 848,872 | Increased | 4.47 | 0.50 | 34,991,000.00 | 25.44 | 41.22 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 207,690 | New! | 0.00 | 0.42 | 8,560,000.00 | 0.00 | 123.62 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 59,898 | Decreased | -8.05 | 0.83 | 2,469,000.00 | 10.42 | 41.22 | Form 13 |
| West Family Investments, Inc. | 12-31-2020 | Com | 47,000 | Maintained | 0.00 | 0.62 | 2,045,000.00 | 0.00 | 43.51 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Com | 11,486 | Increased | 16.10 | 0.06 | 572,000.00 | 34.27 | 49.80 | Form 13 |
| High Falls Advisors, Inc | 12-31-2020 | Com | 15,240 | Increased | 0.01 | 0.18 | 628,000.00 | 62,700.00 | 41.21 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 3,937 | Decreased | -91.49 | 9.99 | 162,283,000.00 | -89.78 | 41,219.96 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Stock | 20,469 | Decreased | -2.38 | 0.33 | 844,000.00 | 17.22 | 41.23 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 7,446 | Decreased | -4.37 | 0.16 | 307,000.00 | 14.98 | 41.23 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 45,531 | Decreased | -15.28 | 0.52 | 1,877,000.00 | -49.95 | 41.22 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 22,399 | Decreased | -10.35 | 0.19 | 923,000.00 | 10.27 | 41.21 | Form 13 |
| Private Capital Management, Llc | 12-31-2020 | Com | 20,000 | Decreased | -51.81 | 0.16 | 824,000.00 | -42.18 | 82.40 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 50,004 | Decreased | -5.39 | 0.84 | 2,061,000.00 | 13.55 | 123.63 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 750,324 | Increased | 27.78 | 0.18 | 30,928,000.00 | 53.42 | 41.22 | Form 13 |
| Capstone Financial Advisors, Inc. | 12-31-2020 | Com | 7,839 | Increased | 36.81 | 0.03 | 323,000.00 | 26.17 | 41.20 | Form 13 |
| Shoker Investment Counsel, Inc. | 12-31-2020 | Com | 35,723 | Increased | 17.24 | 0.82 | 1,472,000.00 | 40.73 | 41.21 | Form 13 |
| Barbara Oil Co. | 12-31-2020 | Com | 45,000 | Maintained | 0.00 | 0.93 | 1,855,000.00 | -7.80 | 41.22 | Form 13 |
| Covenant Multifamily Offices, Llc | 12-31-2020 | Com | 68,468 | Decreased | -0.08 | 0.50 | 2,822,000.00 | 19.98 | 41.22 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 82,800 | New! | 0.00 | 0.15 | 3,413,000.00 | 0.00 | 82.43 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Com | 10,002 | Decreased | -12.84 | 0.09 | 412,000.00 | 4.57 | 41.19 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 168,632 | Increased | 21.44 | 0.48 | 6,951,000.00 | 45.81 | 41.22 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 26,029 | Decreased | -82.68 | 0.16 | 1,073,000.00 | -79.20 | 41.22 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 145,297 | Increased | 138.22 | 0.08 | 5,989,000.00 | 186.01 | 41.22 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 853,616 | New! | 0.00 | 0.17 | 35,186,000.00 | 0.00 | 82.44 | Form 13 |
| One Capital Management, Llc | 12-31-2020 | Com | 50,131 | Increased | 33.15 | 0.25 | 2,066,000.00 | 59.78 | 41.21 | Form 13 |
| Bramshill Investments, Llc | 12-31-2020 | Common Stock | 7,461 | Decreased | -54.33 | 0.02 | 308,000.00 | -45.10 | 41.28 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 128,097 | New! | 0.00 | 0.23 | 5,280,000.00 | 0.00 | 41.22 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 0.02 | 330,000.00 | 20.00 | 41.25 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 9,939 | Decreased | -27.85 | 0.13 | 410,000.00 | -13.32 | 41.25 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 5,039 | Decreased | -13.39 | 0.02 | 208,000.00 | 4.00 | 41.28 | Form 13 |
| Gibraltar Capital Management, Inc. | 12-31-2020 | Com | 88,323 | Increased | 2.44 | 2.17 | 3,641,000.00 | 23.01 | 41.22 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 279,100 | Increased | 34.05 | 0.22 | 11,504,000.00 | 23.55 | 82.42 | Form 13 |
| Creegan & Nassoura Financial Group, Llc | 12-31-2020 | Com | 23,959 | Decreased | -0.42 | 0.95 | 988,000.00 | 19.61 | 41.24 | Form 13 |
| Lagoda Investment Management, L.p. | 12-31-2020 | Com | 4,325 | Increased | 882.95 | 0.10 | 178,000.00 | 1,086.67 | 41.16 | Form 13 |
| Bontempo Ohly Capital Mgmt Llc | 12-31-2020 | Com | 35,245 | Increased | 5.72 | 0.87 | 1,453,000.00 | 26.90 | 41.23 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 174,680 | Increased | 93.56 | 0.03 | 7,201,000.00 | 132.37 | 169.14 | Form 13 |
| Isthmus Partners, Llc | 12-31-2020 | Com | 72,081 | Decreased | -28.56 | 0.60 | 2,971,000.00 | -14.23 | 41.22 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 15,130 | Increased | 0.96 | 0.13 | 624,000.00 | 21.40 | 41.24 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 340,148 | Increased | 2557.41 | 0.11 | 14,021,000.00 | 3,086.59 | 123.67 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 47,670 | Increased | 186.13 | 0.06 | 1,965,000.00 | 243.53 | 41.22 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 16,354 | Decreased | -23.85 | 0.13 | 674,000.00 | -29.79 | 41.21 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 31,115 | Decreased | -49.97 | 0.18 | 1,283,000.00 | -39.93 | 41.23 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 144,009 | Maintained | 0.00 | 0.29 | 5,936,000.00 | 0.00 | 41.22 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Common Stock | 16,645 | Decreased | -0.56 | 0.37 | 686,000.00 | 19.51 | 41.21 | Form 13 |
| Pensionmark Financial Group, Llc | 12-31-2020 | Com | 9,069 | Decreased | -9.73 | 0.12 | 466,000.00 | 3.10 | 51.38 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Com | 9,564 | Decreased | -26.88 | 0.07 | 394,000.00 | -12.25 | 41.20 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 72,547 | Maintained | 0.00 | 0.04 | 2,990,000.00 | 0.00 | 41.21 | Form 13 |
| Coastal Bridge Advisors, Llc | 12-31-2020 | Com | 89,228 | Increased | 1.32 | 0.73 | 3,678,000.00 | -6.60 | 41.22 | Form 13 |
| Mint Tower Capital Management B.v. | 12-31-2020 | Com | 167,200 | Maintained | 0.00 | 0.00 | 68,000.00 | 0.00 | 0.82 | Form 13 |
| Wimmer Associates 1, Llc | 12-31-2020 | Com | 12,103 | Increased | 0.35 | 0.30 | 499,000.00 | 20.53 | 41.23 | Form 13 |
| United Maritime Capital Llc | 12-31-2020 | Com | 10,100 | New! | 0.00 | 0.36 | 416,000.00 | 0.00 | 41.19 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Com | 11,453 | Increased | 13.50 | 0.10 | 472,000.00 | 29.67 | 41.21 | Form 13 |
| Mcmahon Financial Advisors, Llc | 12-31-2020 | Com | 48,303 | Increased | 2.93 | 1.77 | 1,991,000.00 | 23.59 | 41.22 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 108,483 | Increased | 5.61 | 0.48 | 4,472,000.00 | -2.66 | 41.22 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 15,961 | Decreased | -34.33 | 0.25 | 658,000.00 | -39.47 | 41.23 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 576,028 | New! | 0.00 | 0.93 | 23,744,000.00 | 0.00 | 123.64 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 235,126 | Decreased | -64.08 | 0.01 | 9,749,000.00 | -56.62 | 207.08 | Form 13 |
| Aristotle Atlantic Partners, Llc | 12-31-2020 | Com | 258,724 | Maintained | 0.00 | 0.82 | 10,665,000.00 | 20.07 | 41.22 | Form 13 |
| Greenline Partners, Llc | 12-31-2020 | Com | 33,961 | Decreased | -73.94 | 0.32 | 1,400,000.00 | -68.71 | 41.22 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Com | 30,376 | Decreased | -2.57 | 1.05 | 1,251,000.00 | 16.92 | 41.18 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 3,682,651 | New! | 0.00 | 0.96 | 151,799,000.00 | 0.00 | 41.22 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 14,900 | Decreased | -92.55 | 0.01 | 613,000.00 | -91.07 | 41.14 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 14,611 | Maintained | 0.00 | 0.36 | 602,000.00 | 19.92 | 41.20 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 11,465 | New! | 0.00 | 1.48 | 473,000.00 | 0.00 | 41.26 | Form 13 |
| Ascension Asset Management Llc | 12-31-2020 | Com | 89,067 | Increased | 480.58 | 2.56 | 3,671,000.00 | 596.58 | 41.22 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 53,226 | Decreased | -15.64 | 0.03 | 2,194,000.00 | -22.25 | 41.22 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 25,427 | Increased | 28.06 | 0.17 | 1,048,000.00 | 53.67 | 41.22 | Form 13 |
| Capital Markets Trading Uk Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deep Basin Capital Lp | 12-31-2020 | Com | 575,000 | Maintained | 0.00 | 3.21 | 23,700,000.00 | 0.00 | 82.44 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 95,464 | Increased | 3.27 | 0.35 | 3,935,000.00 | -4.81 | 41.22 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 23,000 | Maintained | 0.00 | 0.48 | 948,000.00 | 20.00 | 41.22 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 16,119 | Increased | 12.67 | 0.12 | 664,000.00 | 35.23 | 41.19 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 596,032 | Increased | 401.33 | 0.35 | 24,568,000.00 | 502.01 | 41.22 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 19,983 | Decreased | -23.09 | 0.20 | 824,000.00 | -7.62 | 41.24 | Form 13 |
| 55i, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unio Capital Llc | 12-31-2020 | Com | 10,460 | Maintained | 0.00 | 0.21 | 431,000.00 | 23.14 | 41.20 | Form 13 |
| Titus Wealth Management | 12-31-2020 | Com | 19,741 | Increased | 9.36 | 0.50 | 814,000.00 | 31.29 | 41.23 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 591,693 | New! | 0.00 | 0.24 | 24,390,000.00 | 0.00 | 41.22 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 12,011 | Decreased | -1.35 | 0.42 | 495,000.00 | 18.42 | 82.41 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 7,056 | New! | 0.00 | 0.11 | 291,000.00 | 0.00 | 41.24 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Com | 5,824 | Decreased | -18.69 | 0.48 | 240,000.00 | -2.44 | 41.21 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 34 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 29.41 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 65,225 | Increased | 318.86 | 0.35 | 2,689,000.00 | 402.62 | 41.23 | Form 13 |
| Providence Wealth Advisors, Llc | 12-31-2020 | Com | 11,301 | Increased | 12.41 | 0.39 | 470,000.00 | 36.23 | 41.59 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 23,366 | New! | 0.00 | 0.03 | 963,000.00 | 0.00 | 41.21 | Form 13 |
| Cooper Financial Group | 12-31-2020 | Com | 32,168 | Increased | 28.47 | 0.27 | 1,326,000.00 | 54.19 | 41.22 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 11,087 | Increased | 19.07 | 0.14 | 457,000.00 | -26.88 | 41.22 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 60,270 | Decreased | -25.90 | 0.11 | 2,484,000.00 | -8.54 | 123.64 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 74,438 | Decreased | -14.19 | 0.47 | 3,068,000.00 | -20.91 | 41.22 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 152,487 | Increased | 13.72 | 0.04 | 6,285,000.00 | 36.54 | 41.22 | Form 13 |
| Levin Easterly Partners Llc | 12-31-2020 | Com | 50,387 | Increased | 30.35 | 0.29 | 2,077,000.00 | 56.52 | 41.22 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com | 38,886 | Decreased | -7.64 | 0.57 | 1,603,000.00 | 10.93 | 41.22 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 35,155 | Decreased | -22.46 | 0.29 | 1,449,000.00 | -6.88 | 41.22 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 66,316 | Increased | 17.08 | 0.23 | 2,736,000.00 | 40.67 | 41.26 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 10,011 | Decreased | -5.10 | 0.16 | 413,000.00 | -12.50 | 41.25 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 41,689 | Increased | 4.36 | 0.67 | 1,718,000.00 | 25.31 | 41.21 | Form 13 |
| Inscription Capital, Llc | 12-31-2020 | Stock | 19,000 | Increased | 2.12 | 0.30 | 783,000.00 | 22.54 | 41.21 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 17,407 | Decreased | -94.35 | 0.75 | 1,215,000.00 | -88.52 | 139.30 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Com | 7,351 | Decreased | -33.84 | 0.04 | 303,000.00 | -20.47 | 41.22 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 110,903 | New! | 0.00 | 0.74 | 4,571,000.00 | 0.00 | 41.22 | Form 13 |
| Waterfront Wealth Inc. | 12-31-2020 | Com | 15,063 | New! | 0.00 | 0.44 | 621,000.00 | 0.00 | 41.23 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 11,662 | Decreased | -0.61 | 0.20 | 481,000.00 | 19.35 | 41.25 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 199,700 | Increased | 23.95 | 0.67 | 8,232,000.00 | 48.83 | 41.22 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 187,939 | Decreased | -11.46 | 0.13 | 7,747,000.00 | -18.39 | 41.22 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 13,084 | Increased | 0.36 | 0.19 | 539,000.00 | 20.31 | 41.20 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 77,565 | Decreased | -23.17 | 0.23 | 3,117,000.00 | -10.07 | 43.22 | Form 13 |
| Karani Asset Management Llc | 12-31-2020 | Com | 715 | Maintained | 0.00 | 0.02 | 29,000.00 | 16.00 | 40.56 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 653 | Decreased | -46.78 | 0.02 | 26,000.00 | -38.10 | 39.82 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 36,440 | Increased | 0.44 | 0.32 | 1,502,000.00 | 20.55 | 41.22 | Form 13 |
| Cbiz Investment Advisory Services, Llc | 12-31-2020 | Com | 616 | Decreased | -43.23 | 0.00 | 26,000.00 | -46.94 | 42.21 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 21,408 | Increased | 50.97 | 0.19 | 882,000.00 | 81.11 | 41.20 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 28,167 | New! | 0.00 | 0.36 | 1,161,000.00 | 0.00 | 41.22 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harrell Investment Partners, Llc | 12-31-2020 | Com | 29,900 | Decreased | -2.18 | 0.47 | 1,232,000.00 | -9.81 | 41.20 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 87,034 | Increased | 10.75 | 0.40 | 3,588,000.00 | 32.99 | 41.23 | Form 13 |
| Recurrent Investment Advisors Llc | 12-31-2020 | Com | 9,453 | Increased | 0.97 | 0.29 | 390,000.00 | 21.50 | 41.26 | Form 13 |
| Wny Asset Management, Llc | 12-31-2020 | Com | 23,524 | New! | 0.00 | 0.49 | 968,000.00 | 0.00 | 41.15 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 3,378 | Increased | 0.21 | 0.04 | 139,000.00 | 19.83 | 41.15 | 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 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 18,816 | Decreased | -7.55 | 0.58 | 846,000.00 | 23.14 | 44.96 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 14,182 | Increased | 9.09 | 0.10 | 585,000.00 | 0.69 | 41.25 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 5,195 | New! | 0.00 | 0.05 | 214,000.00 | 0.00 | 41.19 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 8,529 | New! | 0.00 | 0.27 | 352,000.00 | 0.00 | 41.27 | Form 13 |
| Onyx Bridge Wealth Group Llc | 12-31-2020 | Com | 7,930 | New! | 0.00 | 0.21 | 327,000.00 | 0.00 | 41.24 | Form 13 |
| Signature Wealth Management Partners, Llc | 12-31-2020 | Com | 6,515 | New! | 0.00 | 0.27 | 269,000.00 | 0.00 | 41.29 | Form 13 |
| Bcgm Wealth Management, Llc | 12-31-2020 | Com | 13,194 | New! | 0.00 | 0.47 | 667,000.00 | 0.00 | 50.55 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 2,004 | New! | 0.00 | 0.02 | 83,000.00 | 0.00 | 41.42 | Form 13 |
| Castellan Group, Llc | 12-31-2020 | Com | 30,790 | New! | 0.00 | 1.37 | 1,269,000.00 | 0.00 | 41.21 | Form 13 |
| Engine No. 1 Llc | 12-31-2020 | Com | 917,400 | New! | 0.00 | 9.99 | 37,815,000.00 | 0.00 | 41.22 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 419,482 | New! | 0.00 | 1.06 | 17,291,000.00 | 0.00 | 41.22 | Form 13 |
| Rede Wealth, Llc | 12-31-2020 | Com | 11,845 | New! | 0.00 | 0.33 | 488,000.00 | 0.00 | 41.20 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 1,676 | New! | 0.00 | 0.07 | 69,000.00 | 0.00 | 41.17 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 3,379 | New! | 0.00 | 0.03 | 139,000.00 | 0.00 | 41.14 | Form 13 |
| Madison Wealth Partners, Inc | 12-31-2020 | Com | 5,254 | New! | 0.00 | 0.14 | 216,000.00 | 0.00 | 41.11 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 7,167 | New! | 0.00 | 0.26 | 295,000.00 | 0.00 | 41.16 | Form 13 |
| Compton Financial Group, Llc | 12-31-2020 | Common Stock | 7,503 | New! | 0.00 | 0.18 | 384,000.00 | 0.00 | 51.18 | Form 13 |
| Clarus Group, Inc. | 12-31-2020 | Common | 48,223 | New! | 0.00 | 2.10 | 2,436,000.00 | 0.00 | 50.52 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 44,949 | New! | 0.00 | 1.37 | 1,853,000.00 | 0.00 | 82.72 | Form 13 |
| Mbl Wealth, Llc | 12-31-2020 | Com | 11,142 | New! | 0.00 | 0.18 | 459,000.00 | 0.00 | 41.20 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Com | 6,865 | New! | 0.00 | 0.11 | 340,000.00 | 0.00 | 49.53 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 13,554 | New! | 0.00 | 0.45 | 559,000.00 | 0.00 | 41.24 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 3,632 | New! | 0.00 | 0.08 | 149,000.00 | 0.00 | 41.02 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 16,470 | New! | 0.00 | 0.61 | 679,000.00 | 0.00 | 41.23 | Form 13 |
| Sax Wealth Advisors, Llc | 12-31-2020 | Com | 16,510 | New! | 0.00 | 0.31 | 681,000.00 | 0.00 | 41.25 | Form 13 |
| Sovereign Financial Group, Inc. | 12-31-2020 | Com | 7,923 | New! | 0.00 | 0.24 | 327,000.00 | 0.00 | 41.27 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Com | 65,760 | New! | 0.00 | 1.76 | 2,711,000.00 | 0.00 | 41.23 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 4,436 | New! | 0.00 | 0.03 | 183,000.00 | 0.00 | 82.53 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 33,866 | Decreased | -7.59 | 0.26 | 1,396,000.00 | 10.97 | 41.22 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 1,630,346 | Decreased | -6.64 | 0.37 | 67,202,000.00 | 12.10 | 123.65 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 849,805 | Decreased | -6.34 | 0.06 | 35,027,000.00 | 12.45 | 206.08 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 88,458 | Decreased | -0.44 | 0.27 | 3,647,000.00 | 19.57 | 82.47 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 165 | Decreased | -99.45 | 0.00 | 7,000.00 | -99.48 | 42.42 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 9,250 | Decreased | -39.16 | 0.01 | 433,000.00 | -36.32 | 46.81 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 1,154,306 | Decreased | -10.55 | 0.23 | 47,580,000.00 | 7.41 | 41.22 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 764,403 | Decreased | -3.43 | 0.22 | 31,509,000.00 | 15.95 | 123.62 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 9,952 | Decreased | -45.96 | 0.07 | 410,000.00 | -35.13 | 41.20 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 9,435 | Increased | 1.04 | 0.17 | 389,000.00 | 21.18 | 82.35 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 305,304 | Decreased | -4.35 | 0.06 | 12,584,000.00 | 14.84 | 41.22 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 548,234 | Decreased | -9.07 | 0.36 | 22,598,000.00 | -16.19 | 41.22 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 63,844 | Decreased | -17.99 | 0.42 | 2,632,000.00 | -1.53 | 41.23 | Form 13 |
| Asset Planning Corporation | 12-31-2020 | Com | 8,590 | New! | 0.00 | 0.35 | 354,000.00 | 0.00 | 41.21 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 21,280,367 | Decreased | -26.46 | 0.09 | 877,177,000.00 | -32.21 | 41.22 | Form 13 |
| Cramer Rosenthal Mcglynn Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 67,854 | Decreased | -18.17 | 0.26 | 2,797,000.00 | -24.57 | 82.44 | Form 13 |
| Roffman Miller Associates Inc /pa/ | 12-31-2020 | Stock | 32,333 | Decreased | -40.02 | 0.12 | 1,333,000.00 | -34.88 | 41.23 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 11,900 | New! | 0.00 | 0.03 | 491,000.00 | 0.00 | 41.26 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 189,817 | Decreased | -16.54 | 0.13 | 7,824,000.00 | -23.08 | 41.22 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 42,904,485 | Increased | 17.52 | 0.70 | 1,768,522,000.00 | 8.32 | 41.22 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 11,237 | Decreased | -81.13 | 0.06 | 463,000.00 | -82.61 | 41.20 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 24,392,033 | Increased | 1.01 | 0.15 | 1,005,441,000.00 | -6.89 | 535.88 | Form 13 |
| Ashford Capital Management Inc | 12-31-2020 | Com | 21,109 | Decreased | -29.29 | 0.08 | 870,000.00 | -34.83 | 41.21 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 230,166 | Decreased | -25.05 | 0.24 | 9,487,000.00 | -10.02 | 82.40 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 258,404 | Maintained | 0.00 | 0.45 | 10,651,000.00 | -7.83 | 41.22 | Form 13 |
| Landaas & Co /wi /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 10,782,530 | Increased | 6.00 | 0.13 | 444,456,000.00 | -2.29 | 744.55 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 16,727 | Maintained | 0.00 | 0.02 | 689,000.00 | 0.00 | 41.19 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Com | 5,593,321 | Increased | 0.56 | 0.95 | 230,561,000.00 | -7.31 | 41.22 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 44,333 | Maintained | 0.00 | 0.03 | 1,827,000.00 | 0.00 | 41.21 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 17,693 | Decreased | -9.07 | 0.01 | 729,000.00 | -16.21 | 41.20 | Form 13 |
| Cape Ann Savings Bank | 12-31-2020 | Common Stock | 5,190 | Decreased | -66.25 | 0.15 | 214,000.00 | -68.90 | 41.23 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 241,539,137 | Increased | 10.48 | 0.61 | 9,956,243,000.00 | 32.66 | 41.22 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 17,889 | Decreased | -2.79 | 0.14 | 731,000.00 | -11.18 | 40.86 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 4,146 | Decreased | -70.04 | 0.00 | 171,000.00 | -70.62 | 41.24 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 7,595,486 | Decreased | -0.38 | 0.16 | 313,086,000.00 | 19.61 | 940.41 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 39,670 | Increased | 14.44 | 0.13 | 1,635,000.00 | 5.48 | 41.22 | Form 13 |
| S&t Bank/pa | 12-31-2020 | Com | 10,354 | Decreased | -37.26 | 0.08 | 427,000.00 | -24.56 | 82.45 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 64,420 | New! | 0.00 | 0.10 | 2,655,000.00 | 0.00 | 41.21 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 475,848 | Increased | 104.28 | 0.03 | 19,614,000.00 | 145.27 | 41.22 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 25,275 | Increased | 0.44 | 0.29 | 1,042,000.00 | 20.60 | 41.23 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 24,137 | Increased | 55.08 | 0.18 | 995,000.00 | 86.33 | 41.22 | Form 13 |
| Lazard Freres Gestion S.a.s. | 12-31-2020 | Exxon Mobil Corp | 5,772 | New! | 0.00 | 0.01 | 240,000.00 | 0.00 | 41.58 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 11,785 | Increased | 82.26 | 0.03 | 485,000.00 | 119.46 | 41.15 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 117,432 | Increased | 40.68 | 0.36 | 4,841,000.00 | 68.91 | 41.22 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 1,578,571 | Increased | 6.13 | 0.39 | 65,069,000.00 | 27.43 | 41.22 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 54,343 | Decreased | -1.47 | 0.39 | 2,240,000.00 | 18.33 | 41.22 | Form 13 |
| Van Cleef Asset Management,inc | 12-31-2020 | Com | 100,253 | Decreased | -5.19 | 0.68 | 4,132,000.00 | 13.83 | 41.22 | Form 13 |
| Nelson Roberts Investment Advisors, Llc | 12-31-2020 | Com | 16,554 | Decreased | -62.09 | 0.15 | 682,000.00 | -54.50 | 41.20 | Form 13 |
| Wills Financial Group, Inc. | 12-31-2020 | Com | 12,501 | Decreased | -1.81 | 0.26 | 515,000.00 | 17.85 | 41.20 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 165,996 | Increased | 3.04 | 0.22 | 6,842,000.00 | -5.02 | 41.22 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 262,875 | Decreased | -6.37 | 0.25 | 10,836,000.00 | -13.69 | 41.22 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 9,214,869 | Increased | 19.12 | 0.20 | 379,836,000.00 | 43.03 | 288.50 | Form 13 |
| Arvest Bank Trust Division | 12-31-2020 | Com | 29,302 | Decreased | -2.49 | 0.08 | 1,208,000.00 | 17.17 | 82.49 | Form 13 |
| Mork Capital Management, Llc | 12-31-2020 | Com | 24,000 | New! | 0.00 | 0.73 | 989,000.00 | 0.00 | 41.21 | Form 13 |
| Capital Advantage, Inc. | 12-31-2020 | Com | 12,353 | Decreased | -27.42 | 0.16 | 537,000.00 | -5.79 | 43.47 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 289,457 | Increased | 195.36 | 0.24 | 11,931,000.00 | 172.21 | 41.22 | Form 13 |
| Ascension Capital Advisors, Inc. | 12-31-2020 | Com | 89,067 | Decreased | -38.33 | 2.56 | 3,671,000.00 | -43.16 | 41.22 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Com | 7,265 | Decreased | -12.90 | 0.13 | 299,000.00 | -19.84 | 78.95 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 37,320 | Increased | 37.85 | 0.13 | 1,538,000.00 | 65.55 | 41.21 | Form 13 |
| Adalta Capital Management Llc | 12-31-2020 | Com | 7,786 | Maintained | 0.00 | 0.20 | 321,000.00 | 20.22 | 41.23 | Form 13 |
| Israel Discount Bank Of New York | 12-31-2020 | Com | 10,886 | Decreased | -18.88 | 0.33 | 449,000.00 | -25.17 | 82.50 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 61,137 | Decreased | -1.52 | 1.86 | 2,520,000.00 | -9.22 | 41.22 | Form 13 |
| Castleark Alternatives, Llc | 12-31-2020 | Com | 103,480 | New! | 0.00 | 2.42 | 4,265,000.00 | 0.00 | 41.22 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 3,639 | Decreased | -45.61 | 0.11 | 150,000.00 | -49.66 | 82.38 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 32,371 | Decreased | -7.25 | 0.36 | 1,334,000.00 | -14.49 | 81.33 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Com | 10,517 | Decreased | -10.10 | 0.36 | 433,000.00 | -17.21 | 41.17 | Form 13 |
| Trust Co Of Kansas | 12-31-2020 | Com | 170,844 | Increased | 28.85 | 3.68 | 7,042,000.00 | 54.70 | 41.22 | Form 13 |
| Hoese & Co Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Urban Wealth Management, Llc | 12-31-2020 | Com | 10,517 | New! | 0.00 | 0.40 | 433,000.00 | 0.00 | 41.17 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 63 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 47.62 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 9,668 | New! | 0.00 | 0.36 | 399,000.00 | 0.00 | 41.27 | Form 13 |
| Wealth Dimensions Group, Ltd. | 12-31-2020 | Com | 17,553 | New! | 0.00 | 0.63 | 724,000.00 | 0.00 | 41.25 | Form 13 |
| Red Wave Investments Llc | 12-31-2020 | Com | 10,396 | New! | 0.00 | 0.19 | 429,000.00 | 0.00 | 41.27 | Form 13 |
| Trustco Bank Corp N Y | 12-31-2020 | Common Stock | 53,608 | Increased | 5.42 | 1.94 | 2,210,000.00 | 26.65 | 82.45 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 68,460 | Decreased | -12.95 | 0.19 | 2,822,000.00 | -19.76 | 41.22 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 846,399 | Decreased | -19.70 | 0.47 | 34,888,000.00 | -3.58 | 41.22 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 78,706 | Increased | 4.46 | 0.48 | 3,244,000.00 | 25.44 | 123.58 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 384,424 | Increased | 2.72 | 0.56 | 15,846,000.00 | 23.34 | 41.22 | Form 13 |
| Us Financial Advisors, Llc | 12-31-2020 | Com | 13,919 | New! | 0.00 | 0.17 | 574,000.00 | 0.00 | 41.24 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 32,512 | Decreased | -0.11 | 0.10 | 1,340,000.00 | 19.96 | 41.22 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 4,479 | Increased | 7.51 | 0.07 | 185,000.00 | 29.37 | 41.30 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 3,686 | Increased | 47.74 | 0.06 | 152,000.00 | 76.74 | 41.24 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 59,398 | Increased | 28.88 | 0.55 | 2,448,000.00 | 54.74 | 41.21 | Form 13 |
| Outfitter Financial Llc | 12-31-2020 | Com | 10,843 | New! | 0.00 | 0.42 | 430,000.00 | 0.00 | 39.66 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 13,013 | New! | 0.00 | 0.48 | 536,000.00 | 0.00 | 41.19 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 158,790 | Decreased | -20.70 | 0.36 | 6,545,000.00 | -4.80 | 82.36 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 3,097,724 | New! | 0.00 | 0.24 | 127,688,000.00 | 0.00 | 206.10 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 5,649 | Decreased | -3.49 | 0.02 | 233,000.00 | 15.92 | 41.25 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 33,409 | Decreased | -3.15 | 1.13 | 1,377,000.00 | 16.30 | 41.22 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 53,793 | Decreased | -9.61 | 0.11 | 2,217,000.00 | 8.52 | 41.21 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Energy Opportunities Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 4,859,826 | Decreased | -0.37 | 0.46 | 200,322,000.00 | -8.17 | 41.22 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 24,949 | Decreased | -5.41 | 0.13 | 1,111,615,000.00 | 22.77 | 44,555.49 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 12-31-2020 | Stock | 8,386 | Maintained | 0.00 | 0.15 | 436,000.00 | 51.39 | 51.99 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 8,195 | Increased | 19.65 | 0.08 | 338,000.00 | -30.17 | 41.24 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 2,841 | Maintained | 0.00 | 0.03 | 117,000.00 | 0.86 | 41.18 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 4,738 | Increased | 2.33 | 0.15 | 195,000.00 | -5.80 | 41.16 | Form 13 |
| Colonial River Wealth Management, Llc | 12-31-2020 | Common Stock | 20,465 | New! | 0.00 | 0.47 | 1,036,000.00 | 0.00 | 50.62 | Form 13 |
| Kowal Investment Group, Llc | 12-31-2020 | Com | 5,890 | New! | 0.00 | 0.13 | 282,000.00 | 0.00 | 47.88 | Form 13 |
| Round Rock Advisors, Llc | 12-31-2020 | Com | 5,552 | New! | 0.00 | 0.21 | 228,000.00 | 0.00 | 41.07 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 13,240,384 | Maintained | 0.00 | 0.07 | 545,769,000.00 | 0.00 | 618.91 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 135,383 | Decreased | -82.07 | 0.20 | 5,581,000.00 | -83.47 | 41.22 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Com | 7,060 | New! | 0.00 | 0.12 | 291,000.00 | 0.00 | 41.22 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 96,828 | New! | 0.00 | 1.83 | 3,991,000.00 | 0.00 | 41.22 | Form 13 |
| Kozak & Associates, Inc. | 12-31-2020 | Com | 20,432 | New! | 0.00 | 0.84 | 1,021,000.00 | 0.00 | 49.97 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Com | 528 | Decreased | -2.40 | 0.01 | 22,000.00 | -99.91 | 41.67 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Com | 37,418 | Maintained | 0.00 | 0.00 | 1,542,000.00 | 0.00 | 41.21 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 5,615,083 | Maintained | 0.00 | 0.17 | 231,454,000.00 | 0.00 | 82.44 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 5,592 | Increased | 3.61 | 0.02 | 231,000.00 | 4.05 | 41.31 | Form 13 |
| Ubp Investment Advisors Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Resource Group | 12-31-2020 | Com | 7,461 | Increased | 0.62 | 0.15 | 308,000.00 | 20.78 | 41.28 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 3,300 | New! | 0.00 | 0.10 | 136,000.00 | 0.00 | 41.21 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 187,195 | Maintained | 0.00 | 0.01 | 7,716,000.00 | 0.00 | 123.67 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 145,441 | Increased | 295.51 | 0.65 | 5,995,000.00 | 375.04 | 41.22 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 470,694 | Decreased | -38.39 | 0.16 | 19,402,000.00 | 0.00 | 41.22 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 29,994 | Increased | 103327.59 | 0.06 | 1,236,000.00 | 0.00 | 41.21 | Form 13 |
| Ern Financial, Llc | 12-31-2020 | Com | 5,792 | Decreased | -9.29 | 0.10 | 239,000.00 | 9.13 | 41.26 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 15,458 | Increased | 21.98 | 0.19 | 804,000.00 | 84.83 | 52.01 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 41,976 | Increased | 113.08 | 9.99 | 2,448,000.00 | 262.13 | 4,160.54 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 8,978 | Decreased | -11.14 | 0.27 | 370,000.00 | 6.63 | 81.23 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 12,720 | Decreased | -17.13 | 0.27 | 524,000.00 | -23.62 | 41.19 | Form 13 |
| Elevated Capital Advisors, Llc | 12-31-2020 | Com | 42,097 | Decreased | -2.70 | 0.75 | 1,735,000.00 | 8.78 | 41.21 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 18,781,521 | Maintained | 0.00 | 0.28 | 774,244,000.00 | 0.00 | 41.22 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 7,533,604 | Maintained | 0.00 | 0.40 | 310,684,000.00 | 0.00 | 577.79 | Form 13 |
| M Holdings Securities, Inc. | 12-31-2020 | Com | 56,058 | Decreased | -9.24 | 0.29 | 2,311,000.00 | 9.01 | 41.23 | Form 13 |
| Garde Capital, Inc. | 12-31-2020 | Equities | 36,363 | Decreased | -6.68 | 0.18 | 1,498,000.00 | 11.96 | 41.20 | Form 13 |
| Luken Investment Analytics, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.03 | 41,000.00 | 0.00 | 41.00 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 16,916 | Increased | 216.84 | 0.34 | 697,000.00 | 0.00 | 41.20 | Form 13 |
| Bickling Financial Services, Inc. | 12-31-2020 | Equity | 4,842 | New! | 0.00 | 0.12 | 200,000.00 | 0.00 | 41.31 | Form 13 |
| Twin Lakes Capital Management, Llc | 12-31-2020 | Com | 50,041 | Maintained | 0.00 | 1.48 | 2,063,000.00 | 0.00 | 41.23 | Form 13 |
| Bridge Advisory, Llc | 12-31-2020 | Com | 10,336 | New! | 0.00 | 0.20 | 426,000.00 | 0.00 | 41.22 | Form 13 |
| Laird Norton Trust Company, Llc | 12-31-2020 | Com | 132,562 | New! | 0.00 | 0.61 | 5,463,000.00 | 0.00 | 41.21 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com | 84,945 | Increased | 9.79 | 0.24 | 3,501,000.00 | 31.81 | 41.21 | Form 13 |
| Doheny Asset Management /ca | 12-31-2020 | Com | 17,480 | Increased | 59.08 | 0.50 | 721,000.00 | -6.00 | 41.25 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 384,400 | Maintained | 0.00 | 0.04 | 15,845,000.00 | 0.00 | 41.22 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 55,644 | New! | 0.00 | 0.34 | 2,315,000.00 | 0.00 | 41.60 | Form 13 |
| Gifford Fong Associates | 12-31-2020 | Com | 29,539 | Maintained | 0.00 | 9.99 | 1,218,000.00 | 20.12 | 41.23 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Com | 20,776 | New! | 0.00 | 0.18 | 856,000.00 | 0.00 | 41.20 | Form 13 |
| Sage Mountain Advisors Llc | 12-31-2020 | Com | 4,918 | Maintained | 0.00 | 0.07 | 203,000.00 | 0.00 | 41.28 | Form 13 |
| Curran Financial Partners, Llc | 12-31-2020 | Com | 8,995 | New! | 0.00 | 0.32 | 371,000.00 | 0.00 | 41.25 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 14,388,704 | Increased | 2.87 | 9.99 | 593,102,379,000.00 | 23.52 | 412,199.99 | Form 13 |
| Hall Capital Management Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 39,997,164 | Maintained | 0.00 | 0.38 | 1,648,683,000.00 | 0.00 | 41.22 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Com | 94,747 | Increased | 193.56 | 0.08 | 3,905,000.00 | 252.44 | 41.22 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 27,490 | Increased | 4.19 | 0.20 | 1,133,000.00 | 25.06 | 41.21 | Form 13 |
| Pathway Financial Advisors Llc | 12-31-2020 | Com | 9,617 | Decreased | -10.75 | 0.20 | 523,000.00 | 46.50 | 54.38 | Form 13 |
| Grant Street Asset Management, Inc. | 12-31-2020 | Com | 2,571 | New! | 0.00 | 0.06 | 106,000.00 | 0.00 | 41.23 | Form 13 |
| Sage Private Wealth Group, Llc | 12-31-2020 | Com | 480 | New! | 0.00 | 0.06 | 20,000.00 | 0.00 | 41.67 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 12-31-2020 | Com | 13,546 | Increased | 2.33 | 0.28 | 558,000.00 | 22.91 | 41.19 | Form 13 |
| Laurel Wealth Advisors, Inc. | 12-31-2020 | Stock | 67,136 | Increased | 3.78 | 0.41 | 2,767,000.00 | -4.36 | 41.21 | Form 13 |
| Old Republic International Corp | 12-31-2020 | Common | 1,912,100 | Maintained | 0.00 | 1.96 | 78,817,000.00 | 20.07 | 41.22 | Form 13 |
