| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Private Asset Management Inc | 12-31-2020 | Common Stock | 27,953 | Decreased | -19.45 | 0.43 | 2,845,000.00 | -2.54 | 101.78 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 50 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 100.00 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 187 | Maintained | 0.00 | 0.00 | 19,000.00 | 18.75 | 101.60 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 12-31-2020 | Com | 2,330 | New! | 0.00 | 0.11 | 237,000.00 | 0.00 | 101.72 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 2,600 | Maintained | 0.00 | 0.16 | 265,000.00 | 21.00 | 101.92 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 43,239 | Decreased | -6.16 | 0.05 | 4,400,000.00 | 13.55 | 203.52 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 5,299 | Decreased | -1.85 | 0.03 | 539,000.00 | 18.72 | 101.72 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 120 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 100.00 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 30,806 | Increased | 4.40 | 0.19 | 3,136,000.00 | 26.35 | 101.80 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 1,955 | Maintained | 0.00 | 0.03 | 198,000.00 | 20.73 | 101.28 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 6,263 | Decreased | -2.34 | 0.00 | 638,000.00 | 18.37 | 203.73 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 100,791 | Increased | 27.13 | 1.29 | 10,260,000.00 | 53.85 | 101.79 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 7,945 | Decreased | -4.79 | 0.37 | 809,000.00 | 15.24 | 203.78 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 320 | New! | 0.00 | 0.00 | 33,000.00 | 0.00 | 103.12 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 301,605 | Decreased | -11.87 | 0.56 | 30,700,000.00 | 6.65 | 101.79 | Form 13 |
| Albert D Mason Inc | 12-31-2020 | Com | 11,563 | Decreased | -0.28 | 0.82 | 1,177,000.00 | 20.72 | 101.79 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 12,279 | Decreased | -3.54 | 0.48 | 1,250,000.00 | 16.71 | 101.80 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 401 | Maintained | 0.00 | 0.00 | 41,000.00 | 20.59 | 102.24 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 2,230 | New! | 0.00 | 0.04 | 227,000.00 | 0.00 | 101.79 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 222 | Increased | 5.71 | 0.00 | 23,000.00 | 27.78 | 103.60 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 7,055 | Decreased | -29.38 | 0.15 | 718,000.00 | -14.52 | 101.77 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 2,110 | Decreased | -13.63 | 0.01 | 214,000.00 | 3.88 | 173.05 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 3,577 | Increased | 18.80 | 0.01 | 364,000.00 | 43.87 | 200.95 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 5,646 | Maintained | 0.00 | 0.03 | 575,000.00 | 21.05 | 101.84 | Form 13 |
| Harrington Investments, Inc | 12-31-2020 | Com | 26,391 | Decreased | -4.33 | 1.79 | 2,686,000.00 | 15.78 | 101.78 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 2,350 | Increased | 9.86 | 0.01 | 239,000.00 | 32.78 | 101.70 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 10,300 | Maintained | 0.00 | 0.30 | 1,048,000.00 | 59.76 | 101.75 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 17,326 | Increased | 14.63 | 0.06 | 1,764,000.00 | 38.79 | 101.81 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 139 | Increased | 69.51 | 0.01 | 14,000.00 | 100.00 | 100.72 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 3,526 | Maintained | 0.00 | 0.04 | 359,000.00 | 20.88 | 101.82 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 484 | Decreased | -10.70 | 0.01 | 49,000.00 | 6.52 | 101.24 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 526,712 | Decreased | -1.54 | 0.53 | 53,614,000.00 | 19.15 | 101.79 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 11,304 | Decreased | -6.66 | 0.03 | 1,151,000.00 | 12.95 | 101.82 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 4,246 | Increased | 0.86 | 0.00 | 432,000.00 | 22.03 | 101.74 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 12,700 | Maintained | 0.00 | 0.16 | 1,293,000.00 | 21.07 | 101.81 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 3,016 | Maintained | 0.00 | 0.00 | 307,000.00 | 20.87 | 101.79 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 162 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 98.77 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 3,306 | Increased | 12.07 | 0.01 | 337,000.00 | 35.89 | 101.94 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 5,729 | Decreased | -2.22 | 0.09 | 583,000.00 | 18.50 | 203.61 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 20,835 | Maintained | 0.00 | 0.18 | 2,121,000.00 | 20.99 | 101.80 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 79,039 | Increased | 1.07 | 0.79 | 8,045,000.00 | 22.28 | 101.79 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 203,126 | Increased | 269.54 | 9.99 | 20,676,196,000.00 | 347.17 | 101,790.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 255 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 101.96 | Form 13 |
| Autus Asset Management, Llc | 12-31-2020 | Com | 57,325 | Decreased | -8.72 | 0.76 | 5,835,000.00 | 10.45 | 406.41 | Form 13 |
| Consolidated Investment Group Llc | 12-31-2020 | Com | 34,750 | Maintained | 0.00 | 0.92 | 3,537,000.00 | 21.01 | 101.78 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 41 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 97.56 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Com | 15,060 | Increased | 1.19 | 0.37 | 1,533,000.00 | 14.57 | 101.79 | Form 13 |
| Lincoln Capital Llc | 12-31-2020 | Com | 4,488 | Maintained | 0.00 | 0.15 | 457,000.00 | 20.90 | 101.83 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 4,659 | New! | 0.00 | 0.03 | 474,000.00 | 0.00 | 101.74 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 300 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 103.33 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 3,048 | New! | 0.00 | 0.03 | 310,000.00 | 0.00 | 101.71 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| S.e.e.d. Planning Group Llc | 12-31-2020 | Com | 4,625 | Decreased | -18.65 | 0.28 | 471,000.00 | -1.46 | 101.84 | Form 13 |
| Lantz Financial Llc | 12-31-2020 | Com | 2,216 | Decreased | -15.29 | 0.14 | 226,000.00 | 2.73 | 101.99 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 9,984 | Maintained | 0.00 | 0.02 | 1,017,000.00 | 21.22 | 101.86 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 4,143 | Maintained | 0.00 | 0.10 | 418,000.00 | 19.77 | 100.89 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 3,389 | Maintained | 0.00 | 0.02 | 345,000.00 | 21.05 | 101.80 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 13,175 | Maintained | 0.00 | 0.28 | 1,341,000.00 | 21.03 | 101.78 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 70,086 | Increased | 0.02 | 1.66 | 7,134,000.00 | 21.04 | 101.79 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 13,701 | Increased | 6.78 | 0.03 | 1,395,000.00 | 29.29 | 101.82 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 4,250 | Increased | 0.26 | 0.13 | 433,000.00 | 21.63 | 101.88 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 3,464 | New! | 0.00 | 0.08 | 353,000.00 | 0.00 | 101.91 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 225 | Maintained | 0.00 | 0.01 | 23,000.00 | 21.05 | 102.22 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 152 | Maintained | 0.00 | 0.01 | 15,000.00 | 15.38 | 98.68 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 7,161 | Increased | 9200.00 | 0.01 | 722,000,000.00 | 70.69 | 100,823.91 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Xylem Inc | 165 | Maintained | 0.00 | 0.01 | 16,000.00 | 60.00 | 96.97 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 425,258 | Decreased | -8.37 | 3.09 | 43,287,000.00 | 10.87 | 101.79 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 28,672 | Increased | 792.37 | 0.03 | 2,918,000.00 | 1,296.17 | 203.52 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 79 | Decreased | -2.47 | 0.00 | 8,000.00 | 14.29 | 101.27 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.07 | 91,611,000.00 | 21.01 | 101,790.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 134 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 104.48 | Form 13 |
| Penn Davis Mcfarland Inc | 12-31-2020 | Common Stocks | 145,176 | Decreased | -1.89 | 3.17 | 14,777,000.00 | 18.71 | 101.79 | Form 13 |
| Sterling Investment Management, Inc. | 12-31-2020 | Com | 6,000 | Decreased | -25.00 | 0.43 | 611,000.00 | -9.21 | 101.83 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 349,115 | Increased | 20.39 | 0.28 | 35,535,000.00 | 45.68 | 190.03 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 3,247 | New! | 0.00 | 0.04 | 331,000.00 | 0.00 | 101.94 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.05 | 71,000.00 | 20.34 | 101.43 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 14,338 | Decreased | -0.22 | 0.68 | 1,459,000.00 | 20.68 | 101.76 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 592 | New! | 0.00 | 0.01 | 60,227,000.00 | 0.00 | 101,734.80 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 6,625 | Increased | 13.99 | 0.05 | 674,000.00 | 37.83 | 101.74 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 6,319 | Decreased | -1.94 | 0.07 | 643,000.00 | 18.63 | 101.76 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 15,510 | Increased | 7.39 | 0.01 | 1,579,000.00 | 29.96 | 101.81 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 33,475 | Decreased | -0.15 | 1.37 | 3,407,000.00 | 20.82 | 405.38 | Form 13 |
| Guinness Asset Management Ltd | 12-31-2020 | Com | 174 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 103.45 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 306,221 | New! | 0.00 | 0.46 | 31,149,000.00 | 0.00 | 101.72 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 16,349 | Increased | 0.23 | 0.07 | 1,663,000.00 | 21.65 | 101.72 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Com | 6,165 | Increased | 63.22 | 0.23 | 627,000.00 | 97.79 | 101.70 | Form 13 |
| Handelsinvest Investeringsforvaltning | 12-31-2020 | Common Stock | 8,636 | Maintained | 0.00 | 0.13 | 879,000.00 | 21.07 | 101.78 | Form 13 |
| Members Trust Co | 12-31-2020 | Com | 3,260 | New! | 0.00 | 0.01 | 332,000.00 | 0.00 | 101.84 | Form 13 |
| Nia Impact Advisors, Llc | 12-31-2020 | Com | 27,960 | New! | 0.00 | 1.58 | 3,033,000.00 | 0.00 | 108.48 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 233,658 | Decreased | -2.17 | 0.05 | 23,784,000.00 | 0.00 | 101.79 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 28,480 | Increased | 20.25 | 0.01 | 2,898,000.00 | 45.48 | 101.76 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 3,873 | Maintained | 0.00 | 0.04 | 394,000.00 | 20.86 | 101.73 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 42,905 | Decreased | -4.67 | 0.03 | 4,367,000.00 | 15.35 | 101.78 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 3,100 | Maintained | 0.00 | 0.02 | 316,000.00 | 21.07 | 101.94 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Com | 4,660 | Decreased | -6.43 | 0.01 | 474,000.00 | 13.13 | 101.72 | Form 13 |
| Renaissance Investment Group Llc | 12-31-2020 | Com | 57,097 | Increased | 4.46 | 1.70 | 5,812,000.00 | 26.40 | 203.87 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 141 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 99.29 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.01 | 305,000.00 | 21.03 | 101.67 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 72,316 | Decreased | -0.30 | 0.03 | 7,361,000.00 | 20.65 | 101.79 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 0.00 | 2,036,000.00 | 21.05 | 101.80 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 13,350 | Decreased | -0.45 | 0.23 | 1,359,000.00 | 20.48 | 101.80 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,309 | Increased | 4.80 | 0.02 | 133,000.00 | 26.67 | 101.60 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 2,735 | Increased | 3.36 | 0.09 | 278,000.00 | 25.23 | 101.65 | Form 13 |
| Brown Miller Wealth Management, Llc | 12-31-2020 | Com | 7,085 | New! | 0.00 | 0.55 | 721,000.00 | 0.00 | 101.76 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 3,221 | New! | 0.00 | 0.01 | 328,000.00 | 0.00 | 204.48 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 95,314 | Decreased | -2.17 | 0.20 | 9,702,000.00 | 18.37 | 101.79 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 2,393 | Decreased | -0.91 | 0.02 | 244,000.00 | 20.20 | 101.96 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.01 | 204,000.00 | 0.00 | 102.00 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 274,219 | Decreased | -6.88 | 1.32 | 27,913,000.00 | 12.68 | 203.62 | Form 13 |
| Karpas Strategies, Llc | 12-31-2020 | Com | 2,568 | Maintained | 0.00 | 0.10 | 261,000.00 | 20.83 | 101.64 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 22,629 | Increased | 57.32 | 0.07 | 2,303,000.00 | 90.33 | 101.77 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 66,170 | Decreased | -4.15 | 0.04 | 6,735,000.00 | 15.98 | 101.78 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 9,502 | Maintained | 0.00 | 0.07 | 967,000.00 | 21.03 | 101.77 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 1,145 | Increased | 1.78 | 0.00 | 117,000.00 | 23.16 | 102.18 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 44 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 90.91 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 3,789 | Increased | 42000.00 | 9.99 | 385,703,000.00 | 50,851.52 | 101,795.46 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Com | 65,876 | Increased | 3.32 | 0.83 | 6,706,000.00 | 25.02 | 101.80 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.03 | 41,000.00 | 20.59 | 102.50 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 253 | Maintained | 0.00 | 0.01 | 26,000.00 | 23.81 | 102.77 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 417 | New! | 0.00 | 0.04 | 42,000.00 | 0.00 | 100.72 | Form 13 |
| Mcrae Capital Management Inc | 12-31-2020 | Com | 4,167 | Decreased | -10.64 | 0.12 | 424,000.00 | 8.16 | 101.75 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 2,257 | New! | 0.00 | 0.01 | 230,000.00 | 0.00 | 101.91 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock | 4,411 | Maintained | 0.00 | 0.01 | 449,000.00 | 0.00 | 101.79 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 103,622 | Decreased | -2.73 | 0.06 | 10,548,000.00 | 17.71 | 101.79 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 256,170 | Increased | 808.08 | 0.07 | 26,076,000.00 | 998.86 | 101.79 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 339,140 | Increased | 6.44 | 0.16 | 34,521,000.00 | 28.80 | 101.79 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 108,550 | Increased | 5.67 | 1.12 | 11,049,000.00 | 27.87 | 203.57 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 51,603 | Decreased | -5.74 | 0.05 | 5,253,000.00 | 14.07 | 101.80 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 652 | New! | 0.00 | 0.01 | 66,000.00 | 0.00 | 101.23 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 7,085 | Increased | 1.40 | 0.05 | 721,000.00 | 55.05 | 101.76 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Com | 44,735 | Decreased | -23.38 | 1.46 | 4,554,000.00 | -7.27 | 101.80 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 229 | Maintained | 0.00 | 0.00 | 23,000.00 | 21.05 | 100.44 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.06 | 102,000.00 | 21.43 | 102.00 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 253 | Decreased | -50.10 | 0.00 | 26,000.00 | -39.53 | 102.77 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Dash Acquisitions Inc. | 12-31-2020 | Com | 3,483 | New! | 0.00 | 0.25 | 355,000.00 | 0.00 | 101.92 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 454 | New! | 0.00 | 0.03 | 46,000.00 | 0.00 | 101.32 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 2,760 | Increased | 2.22 | 0.01 | 281,000.00 | 23.79 | 101.81 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 35,727 | Decreased | -5.78 | 9.99 | 3,666,000.00 | 5.56 | 102.61 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 3,641 | Increased | 4.15 | 0.01 | 370,000.00 | 25.85 | 202.90 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 1,257 | Maintained | 0.00 | 0.01 | 128,000.00 | 20.75 | 101.83 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 4,879 | Decreased | -4.54 | 0.05 | 497,000.00 | 15.58 | 101.87 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 30,235 | Decreased | -1.33 | 0.17 | 3,078,000.00 | 19.39 | 101.80 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 21,398 | Increased | 2.01 | 0.00 | 2,178,000.00 | 23.40 | 101.79 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 4,457 | Decreased | -6.60 | 0.05 | 454,000.00 | 13.22 | 101.86 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 2,782 | Increased | 5.98 | 0.01 | 283,000.00 | 28.05 | 101.73 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 45,814 | Decreased | -14.80 | 1.08 | 4,663,000.00 | 3.10 | 101.78 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 17 | Decreased | -55.26 | 0.00 | 2,000.00 | -33.33 | 117.65 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 25,483 | New! | 0.00 | 0.70 | 2,594,000.00 | 0.00 | 101.79 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.05 | 71,000.00 | 0.00 | 101.43 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 29 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 103.45 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 8,062 | Increased | 128.00 | 9.99 | 821,000.00 | 175.50 | 203.87 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 44,629 | Increased | 36.72 | 0.00 | 4,543,000.00 | 65.44 | 101.79 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 66,577 | Decreased | -0.13 | 0.04 | 6,773,000.00 | 21.29 | 101.73 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 7,820 | Decreased | -2.49 | 0.01 | 796,000.00 | 17.93 | 101.79 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 67,919 | Increased | 11.77 | 0.82 | 6,913,000.00 | 35.23 | 101.78 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.02 | 20,000.00 | 17.65 | 100.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,515,999 | Decreased | -7.61 | 0.17 | 154,313,000.00 | 11.80 | 305.38 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 44,291 | Increased | 0.14 | 0.46 | 4,508,000.00 | 21.15 | 101.78 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 2,001 | Increased | 33.31 | 0.05 | 204,000.00 | 61.90 | 101.95 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 404 | Maintained | 0.00 | 0.02 | 42,000.00 | 23.53 | 210.26 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 12,313 | Decreased | -96.18 | 0.55 | 1,253,000.00 | -95.38 | 101.76 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 712 | Maintained | 0.00 | 0.00 | 72,000.00 | -99.88 | 101.12 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 225 | Maintained | 0.00 | 0.01 | 23,000.00 | 53.33 | 102.22 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 205,302 | Increased | 8.58 | 0.13 | 20,899,000.00 | 31.38 | 203.61 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 594 | Increased | 0.34 | 0.04 | 60,000.00 | 20.00 | 101.01 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 101,641 | Decreased | -9.45 | 2.15 | 10,346,000.00 | 9.57 | 203.59 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 45,278 | Decreased | -1.52 | 0.03 | 4,609,000.00 | 54.30 | 101.79 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 26,416 | Increased | 7.16 | 0.07 | 2,689,000.00 | 29.65 | 101.79 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 3,000 | Decreased | -15.75 | 0.06 | 305,000.00 | 1.67 | 101.67 | Form 13 |
| Howard Capital Management | 12-31-2020 | Com | 266,987 | Decreased | -0.25 | 3.05 | 27,177,000.00 | 20.71 | 101.79 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 287,072 | Increased | 3.50 | 0.04 | 29,221,000.00 | 25.23 | 101.79 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 64,424 | Decreased | -3.00 | 0.31 | 6,558,000.00 | 17.38 | 101.79 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 30,357 | Decreased | -2.71 | 0.02 | 3,090,000.00 | 17.71 | 101.79 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 2,525 | Maintained | 0.00 | 0.02 | 257,000.00 | 21.23 | 101.78 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 98,310 | Increased | 2.23 | 0.01 | 10,007,000.00 | 23.71 | 101.79 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 40,921 | Increased | 64.41 | 0.12 | 4,165,000.00 | 99.00 | 101.78 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrison Asset Management, Llc | 12-31-2020 | Com | 20,534 | Decreased | -29.76 | 1.44 | 2,090,000.00 | -15.01 | 101.78 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 3,218 | Decreased | -24.09 | 0.05 | 328,000.00 | -8.12 | 101.93 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 30,225 | Decreased | -0.81 | 0.83 | 3,077,000.00 | 20.05 | 101.80 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 12-31-2020 | Com | 70,108 | Decreased | -8.48 | 4.06 | 7,136,000.00 | 13.25 | 101.79 | Form 13 |
| Svenska Handelsbanken Ab (publ) | 12-31-2020 | Com | 21,700 | Decreased | -17.49 | 1.63 | 2,209,000.00 | -0.14 | 101.80 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 229 | Maintained | 0.00 | 0.01 | 23,000.00 | 53.33 | 100.44 | Form 13 |
| Capital Insight Partners, Llc | 12-31-2020 | Com | 15,800 | Increased | 2.30 | 0.40 | 1,608,000.00 | 23.79 | 101.77 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,511 | Decreased | -11.53 | 0.01 | 154,000.00 | 6.94 | 101.92 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 18 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 68,588 | Increased | 0.35 | 0.05 | 6,982,000.00 | 21.45 | 101.80 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 3,750 | Decreased | -7.41 | 0.32 | 382,000.00 | 12.02 | 101.87 | Form 13 |
| Tfg Advisers Llc | 12-31-2020 | Com | 4,190 | Increased | 3.53 | 0.22 | 426,000.00 | 62.60 | 101.67 | Form 13 |
| First Pacific Financial | 12-31-2020 | Com | 5,743 | New! | 0.00 | 0.36 | 585,000.00 | 0.00 | 101.86 | Form 13 |
| M. Kulyk & Associates, Llc | 12-31-2020 | Com | 37,217 | New! | 0.00 | 2.10 | 3,788,000.00 | 0.00 | 101.78 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 68 | Increased | 30.77 | 0.00 | 7,000.00 | 75.00 | 102.94 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 15,868 | Decreased | -0.16 | 0.01 | 1,615,000.00 | 20.79 | 101.78 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 4,849 | Increased | 15.78 | 0.04 | 493,000.00 | 40.06 | 201.71 | Form 13 |
| Prentiss Smith & Co Inc | 12-31-2020 | Com | 3,115 | Maintained | 0.00 | 0.15 | 317,000.00 | 20.99 | 101.77 | Form 13 |
| Tsp Capital Management Group, Llc | 12-31-2020 | Com | 149,388 | Decreased | -1.31 | 5.40 | 15,206,000.00 | 19.42 | 101.79 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 3,856 | Decreased | -27.37 | 0.02 | 393,000.00 | -12.08 | 101.92 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 155,964 | Increased | 0.86 | 1.49 | 15,876,000.00 | 22.06 | 101.79 | Form 13 |
| Cqs (us), Llc | 12-31-2020 | Com | 85,652 | Maintained | 0.00 | 0.53 | 8,719,000.00 | 34.10 | 101.80 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 413 | Maintained | 0.00 | 0.00 | 42,000.00 | 20.00 | 101.69 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 118,383 | Decreased | -3.89 | 0.04 | 12,050,000.00 | 16.29 | 101.79 | Form 13 |
| Tobam | 12-31-2020 | Com | 613 | Maintained | 0.00 | 0.00 | 62,000.00 | 19.23 | 101.14 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.01 | 51,000.00 | 21.43 | 102.00 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 6,499 | Increased | 1.25 | 0.06 | 662,000.00 | 22.59 | 101.86 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 2,819 | Increased | 1.73 | 0.03 | 287,000.00 | 8.71 | 101.81 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 292 | New! | 0.00 | 0.03 | 30,000.00 | 0.00 | 102.74 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 12-31-2020 | Stock | 2,700 | Maintained | 0.00 | 0.04 | 275,000.00 | 21.15 | 101.85 | Form 13 |
| Mattern Capital Management, Llc | 12-31-2020 | Com | 51,105 | Decreased | -0.76 | 1.25 | 5,202,000.00 | 20.08 | 101.79 | Form 13 |
| Kesler, Norman & Wride, Llc | 12-31-2020 | Com | 10,783 | New! | 0.00 | 0.31 | 1,098,000.00 | 0.00 | 101.83 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 3,375 | New! | 0.00 | 0.11 | 344,000.00 | 0.00 | 101.93 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 1,334 | New! | 0.00 | 0.10 | 136,000.00 | 0.00 | 101.95 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 26,214 | Increased | 3.56 | 0.13 | 2,668,000.00 | 25.26 | 304.75 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 5,017 | Increased | 34.43 | 0.02 | 511,000.00 | 62.74 | 101.85 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 12,574 | Decreased | -32.58 | 0.11 | 1,280,000.00 | -18.42 | 101.80 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 356,911 | Decreased | -0.02 | 1.36 | 36,330,000.00 | 20.98 | 101.79 | Form 13 |
| Los Angeles Capital Management & Equity Research Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 30,665 | Decreased | -7.21 | 0.04 | 3,121,000.00 | 12.27 | 101.78 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 11,351 | Increased | 4.70 | 0.01 | 1,155,000.00 | 26.64 | 101.75 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 1,101 | Increased | 0.18 | 0.01 | 112,000.00 | 21.74 | 101.73 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 15,238 | Decreased | -13.49 | 9.07 | 1,551,000.00 | 4.66 | 101.79 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 2,643 | New! | 0.00 | 0.01 | 269,000.00 | 0.00 | 203.49 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 19,651 | Decreased | -68.22 | 0.02 | 2,000,000.00 | -50.35 | 101.78 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 832 | Maintained | 0.00 | 0.01 | 85,000.00 | 21.43 | 102.16 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 2,433 | Maintained | 0.00 | 0.01 | 248,000.00 | 20.98 | 101.93 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 4,052 | New! | 0.00 | 0.04 | 412,000.00 | 0.00 | 101.68 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 675 | Increased | 0.45 | 0.02 | 69,000.00 | 21.05 | 102.22 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 16 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 125.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 1,103 | Increased | 6.67 | 0.02 | 112,000.00 | 28.74 | 101.54 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 154 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 103.90 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 2,900 | New! | 0.00 | 0.05 | 283,000.00 | 0.00 | 97.59 | Form 13 |
| Beaumont Asset Management, L.l.c. | 12-31-2020 | Com | 3,233 | Maintained | 0.00 | 0.30 | 329,000.00 | 21.40 | 101.76 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 345,338 | Decreased | -3.26 | 0.08 | 35,153,000.00 | 17.06 | 298.85 | Form 13 |
| Searle & Co. | 12-31-2020 | Com | 2,058 | New! | 0.00 | 0.10 | 209,000.00 | 0.00 | 101.55 | Form 13 |
| Fure Financial Corp | 12-31-2020 | Com | 98 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.82 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 1,088,505 | Decreased | -4.77 | 0.79 | 110,799,000.00 | 15.24 | 101.79 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 280,387 | Increased | 9.37 | 0.08 | 28,540,000.00 | 32.34 | 203.37 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 18,252,469 | Increased | 0.32 | 0.04 | 1,857,916,000.00 | 21.39 | 2,100.67 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 63,947 | Increased | 62.34 | 0.45 | 6,509,000.00 | 96.41 | 101.79 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 4,426 | Increased | 5.46 | 0.02 | 450,000.00 | 27.48 | 101.67 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 2,740 | Decreased | -26.74 | 0.02 | 273,000.00 | -12.78 | 99.64 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 601,472 | Decreased | -12.91 | 0.04 | 61,224,000.00 | 5.38 | 101.79 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 7,380 | Maintained | 0.00 | 0.65 | 751,000.00 | 20.93 | 101.76 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 680,354 | Decreased | -2.86 | 0.05 | 69,253,000.00 | 17.55 | 101.79 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 241 | Maintained | 0.00 | 0.01 | 25,000.00 | 25.00 | 103.73 | Form 13 |
| C Worldwide Group Holding A/s | 12-31-2020 | Com | 44,476 | New! | 0.00 | 0.05 | 4,527,000.00 | 0.00 | 101.79 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 8,130 | Maintained | 0.00 | 0.13 | 1,039,000.00 | 0.00 | 127.80 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 1,048 | Increased | 3.15 | 0.02 | 107,000.00 | 25.88 | 102.10 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 4,202 | Decreased | -9.48 | 0.04 | 428,000.00 | 9.74 | 101.86 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 27,214 | Decreased | -4.58 | 0.15 | 2,769,000.00 | 15.38 | 203.50 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 2,100 | New! | 0.00 | 0.33 | 214,000.00 | 0.00 | 101.90 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 297 | Maintained | 0.00 | 0.01 | 30,000.00 | 15.38 | 101.01 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 2,859 | New! | 0.00 | 0.01 | 291,000.00 | 0.00 | 101.78 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 860,216 | Decreased | -15.96 | 0.82 | 87,561,000.00 | 31.69 | 101.79 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 2,520 | Maintained | 0.00 | 0.00 | 257,000.00 | 21.23 | 101.98 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 17,489 | Decreased | -14.25 | 0.08 | 1,780,000.00 | 3.73 | 101.78 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 20,241 | Decreased | -3.25 | 0.18 | 2,060,000.00 | 17.05 | 101.77 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 15,957 | Decreased | -2.86 | 0.04 | 1,624,000.00 | 17.51 | 101.77 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 63,863 | Decreased | -1.25 | 0.22 | 6,501,000.00 | 19.50 | 101.80 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 634 | New! | 0.00 | 0.04 | 65,000.00 | 0.00 | 102.52 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 2,227,627 | Increased | 2.24 | 0.11 | 226,750,000.00 | 23.72 | 101.79 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 4,737 | Increased | 42.59 | 0.04 | 482,000.00 | 72.76 | 101.75 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 62,725 | Increased | 66.94 | 0.05 | 6,385,000.00 | 101.99 | 101.79 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 3,640 | Decreased | -14.67 | 0.00 | 371,000.00 | 3.34 | 101.92 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 2,708 | Decreased | -26.77 | 0.00 | 276,000.00 | -11.25 | 101.92 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 100.00 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 23,401 | Increased | 0.43 | 0.58 | 2,382,000.00 | 21.53 | 101.79 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 5,471 | Increased | 0.02 | 0.03 | 557,000.00 | 21.09 | 101.81 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 9,836 | Increased | 12.45 | 0.04 | 1,001,000.00 | 36.01 | 101.77 | Form 13 |
| Agf Investments America Inc. | 12-31-2020 | Com | 102,530 | Increased | 35.18 | 2.69 | 10,437,000.00 | 63.59 | 101.79 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 18,703 | Increased | 20.97 | 0.08 | 1,904,000.00 | 46.35 | 101.80 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 18,223 | Decreased | -0.41 | 0.15 | 1,855,000.00 | 56.01 | 304.96 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 3,222 | Decreased | -0.77 | 0.05 | 322,000.00 | 11.03 | 99.94 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 49,061 | Increased | 8.13 | 0.00 | 4,953,000.00 | 30.24 | 707.58 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 8,083 | Decreased | -52.73 | 0.02 | 822,000.00 | -42.84 | 101.69 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 2,271,159 | Increased | 11.62 | 0.02 | 231,182,000.00 | 74.90 | 306.68 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 710,344 | Increased | 47.33 | 0.09 | 72,306,000.00 | 130.85 | 101.79 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 300,305 | Increased | 0.10 | 0.08 | 30,568,000.00 | 21.13 | 101.79 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 1,320 | Decreased | -0.30 | 0.00 | 134,000.00 | 20.72 | 101.52 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 73 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 95.89 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 356,900 | Increased | 3.69 | 0.04 | 36,329,000.00 | 25.47 | 101.79 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 314,307 | Increased | 79.69 | 0.48 | 31,993,000.00 | 117.43 | 101.79 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.02 | 254,000.00 | 20.95 | 101.60 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 120,339 | Increased | 19.41 | 0.02 | 12,249,000.00 | 44.48 | 406.62 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 9,371 | Decreased | -5.05 | 0.00 | 954,000.00 | 14.80 | 203.62 | Form 13 |
| New South Capital Management Inc | 12-31-2020 | Com | 118,730 | Decreased | -67.55 | 0.40 | 12,086,000.00 | -60.73 | 101.79 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 7,372 | Increased | 69.20 | 0.00 | 750,000.00 | 104.92 | 416.25 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 6,595 | Increased | 0.15 | 0.01 | 671,000.00 | 21.12 | 101.74 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 9,376 | Maintained | 0.00 | 0.03 | 954,000.00 | 20.91 | 101.75 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 336,918 | Increased | 4.07 | 0.17 | 34,295,000.00 | 25.92 | 203.70 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 14,238 | Decreased | -2.81 | 0.02 | 1,449,000.00 | 17.61 | 101.77 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 2,423 | Decreased | -2.14 | 0.01 | 247,000.00 | 18.75 | 101.94 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 7,629 | Increased | 23.69 | 0.00 | 777,000.00 | 49.71 | 101.85 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 64,702 | Decreased | -1.00 | 2.29 | 6,586,000.00 | 19.81 | 101.79 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 22,208 | Increased | 12.53 | 0.01 | 2,261,000.00 | 36.20 | 101.81 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 4,000 | New! | 0.00 | 0.34 | 407,000.00 | 0.00 | 101.75 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 302,657 | Increased | 5.22 | 1.02 | 30,807,000.00 | 27.32 | 101.79 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 2,281 | New! | 0.00 | 0.01 | 232,000.00 | 0.00 | 101.71 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 162 | Increased | 2.53 | 0.01 | 16,000.00 | 23.08 | 98.77 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 52,584 | Increased | 6.11 | 0.04 | 5,353,000.00 | 28.40 | 101.80 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 26,674 | Decreased | -6.34 | 0.01 | 2,715,000.00 | 13.31 | 101.78 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 21,886 | Increased | 189.69 | 0.10 | 2,228,000.00 | 250.31 | 101.80 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 987 | Increased | 19.35 | 0.00 | 101,000.00 | 44.29 | 268.61 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 32,346 | Decreased | -10.99 | 0.01 | 3,292,000.00 | 7.69 | 101.77 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.01 | 76,000.00 | 20.63 | 101.33 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 3,825 | Maintained | 0.00 | 0.03 | 372,000.00 | 5.38 | 97.25 | Form 13 |
| Empire Life Investments Inc. | 12-31-2020 | Com | 164,157 | Increased | 0.46 | 1.18 | 16,710,000.00 | 21.56 | 101.79 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 159,335 | Increased | 3.71 | 0.11 | 16,218,000.00 | 25.49 | 101.79 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 64,580 | New! | 0.00 | 9.99 | 6,511,000.00 | 0.00 | 100.82 | Form 13 |
| Cable Hill Partners, Llc | 12-31-2020 | Stock | 5,285 | Decreased | -2.76 | 0.15 | 538,000.00 | 52.41 | 101.80 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 4,657 | Increased | 0.56 | 0.12 | 474,000.00 | 57.48 | 101.78 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 20,000.00 | 17.65 | 100.00 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 50,000 | New! | 0.00 | 0.09 | 5,089,000.00 | 0.00 | 101.78 | Form 13 |
| Fulcrum Capital Llc | 12-31-2020 | Com | 53,369 | Increased | 0.74 | 1.62 | 5,432,000.00 | 21.88 | 101.78 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 3,036 | Decreased | -20.31 | 0.04 | 309,000.00 | -3.74 | 101.78 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Com | 64,500 | Increased | 18.35 | 0.82 | 6,565,000.00 | 43.18 | 101.78 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 2,003 | New! | 0.00 | 0.06 | 204,000.00 | 0.00 | 101.85 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 6,463 | Increased | 0.02 | 0.23 | 658,000.00 | 20.96 | 101.81 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 552 | Maintained | 0.00 | 0.03 | 53,000.00 | 15.22 | 96.01 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 352 | Maintained | 0.00 | 0.01 | 36,000.00 | 20.00 | 102.27 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,528,023 | Increased | 3.60 | 0.03 | 155,538,000.00 | 25.36 | 509.49 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 545 | Increased | 12.37 | 0.01 | 55,000.00 | 71.88 | 100.92 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 2,934 | Increased | 109.42 | 0.00 | 298,000.00 | 152.54 | 203.12 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 89,833 | Decreased | -45.77 | 0.03 | 9,144,000.00 | -15.03 | 101.79 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 17,278 | Increased | 1.95 | 0.49 | 1,759,000.00 | 23.35 | 101.81 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 3,368 | Decreased | -3.55 | 0.05 | 343,000.00 | 17.06 | 203.53 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 3,724 | Decreased | -2.67 | 0.01 | 378,000.00 | 17.39 | 101.50 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 1,134,246 | Increased | 47.26 | 0.07 | 115,455,000.00 | 78.19 | 305.37 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 313,586 | Increased | 0.42 | 0.04 | 31,920,000.00 | 21.52 | 101.79 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 119,688 | Increased | 2.20 | 0.06 | 12,183,000.00 | 23.66 | 101.79 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 249,109 | Increased | 26.84 | 9.99 | 25,356,805,000.00 | 53.48 | 101,790.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 2,588 | Decreased | -1.60 | 0.06 | 263,000.00 | 19.00 | 101.62 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 221,142 | Maintained | 0.00 | 0.23 | 22,495,000.00 | 20.93 | 101.72 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 722 | Increased | 1.83 | 0.00 | 73,000.00 | 21.67 | 101.11 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 3,006 | Increased | 1.79 | 0.01 | 306,000.00 | 23.39 | 101.80 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 30,184 | Maintained | 0.00 | 0.11 | 3,073,000.00 | 0.00 | 101.81 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 2,017 | New! | 0.00 | 0.00 | 205,000.00 | 0.00 | 101.64 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 417,082 | Decreased | -12.89 | 0.19 | 42,455,000.00 | 5.41 | 203.64 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 56,100 | Increased | 17.36 | 0.02 | 5,710,000.00 | 42.00 | 101.78 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 4,349 | Decreased | -38.22 | 0.02 | 443,000.00 | -25.17 | 101.86 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 287,395 | Decreased | -1.52 | 2.00 | 29,254,000.00 | 19.17 | 101.79 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 4,708 | Decreased | -3.78 | 0.00 | 479,000.00 | 16.55 | 202.55 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 2,026 | Maintained | 0.00 | 0.00 | 206,000.00 | 0.00 | 101.68 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 950 | Maintained | 0.00 | 0.00 | 80,000.00 | -17.53 | 84.21 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 29,787 | Decreased | -9.47 | 0.01 | 3,032,000.00 | 9.54 | 408.32 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 108 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 101.85 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 6,252 | Maintained | 0.00 | 0.45 | 636,000.00 | 20.91 | 101.73 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 93.75 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 6,321 | Increased | 14.91 | 0.08 | 640,000.00 | 28.00 | 101.25 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 9,045 | Increased | 0.56 | 0.01 | 921,000.00 | 21.66 | 201.83 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baker Chad R | 12-31-2020 | Common Stock | 93,535 | Maintained | 0.00 | 2.32 | 9,521,000.00 | 21.01 | 203.58 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 40,014 | Increased | 8.30 | 0.00 | 4,075,000.00 | 36.61 | 810.93 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 65,358 | Increased | 9.05 | 0.01 | 6,652,000.00 | 31.91 | 305.32 | Form 13 |
| Triodos Investment Management Bv | 12-31-2020 | Com | 129,330 | Decreased | -37.12 | 2.17 | 13,165,000.00 | -23.91 | 101.79 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Com | 2,003 | New! | 0.00 | 0.07 | 204,000.00 | 0.00 | 101.85 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 5,966 | Increased | 28.66 | 0.16 | 607,000.00 | 55.64 | 101.74 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 520 | New! | 0.00 | 0.07 | 53,000.00 | 0.00 | 101.92 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 826 | Increased | 7.97 | 0.04 | 84,000.00 | 31.25 | 101.69 | Form 13 |
| Pacific Asset Management Llc | 12-31-2020 | Com | 36,523 | New! | 0.00 | 2.43 | 3,718,000.00 | 0.00 | 101.80 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 23 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 1,003,027 | Increased | 3.17 | 0.57 | 102,098,000.00 | 24.84 | 101.79 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 525,681 | Increased | 1368.88 | 0.02 | 53,509,000.00 | 1,677.71 | 508.88 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 3,209,010 | Increased | 1.09 | 0.04 | 326,645,000.00 | 58.40 | 610.73 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 39,945 | Maintained | 0.00 | 0.45 | 4,066,000.00 | 21.01 | 101.79 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 16,267 | Increased | 33.96 | 0.01 | 1,656,000.00 | 109.89 | 101.80 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 4,333 | Increased | 8.00 | 0.00 | 441,000.00 | 68.97 | 101.78 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 162 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 98.77 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 6,393,641 | Decreased | -1.46 | 1.77 | 650,809,000.00 | 54.41 | 101.79 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 11,955 | Increased | 200.15 | 0.03 | 1,217,000.00 | 263.28 | 101.80 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 92,431 | Increased | 1.58 | 1.38 | 9,409,000.00 | 22.93 | 101.79 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Xylem Inc Com | 107 | Decreased | -0.93 | 0.00 | 11,000.00 | 22.22 | 102.80 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 2,532 | Decreased | -8.89 | 0.01 | 258,000.00 | 10.26 | 101.90 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 197,518 | Increased | 289.27 | 0.02 | 20,105,000.00 | 371.17 | 203.58 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 450 | Decreased | -36.17 | 0.01 | 46,000.00 | -30.30 | 102.22 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 20,246 | Increased | 7.59 | 0.03 | 2,061,000.00 | 30.20 | 315.82 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 6,604 | Increased | 2628.93 | 0.05 | 672,000.00 | 3,260.00 | 101.76 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 2,466 | Decreased | -8.67 | 0.00 | 251,000.00 | 10.57 | 101.78 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 2,532 | Increased | 0.28 | 0.02 | 258,000.00 | 21.70 | 101.90 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 4,350 | Maintained | 0.00 | 0.40 | 443,000.00 | 21.04 | 101.84 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 53,620 | Decreased | -3.91 | 0.05 | 5,458,000.00 | 16.28 | 101.79 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 285,775 | Decreased | -1.83 | 0.41 | 29,089,000.00 | 18.79 | 101.79 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 489,959 | Maintained | 0.00 | 0.30 | 49,873,000.00 | 21.01 | 101.79 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 399 | Increased | 38.06 | 0.00 | 41,000.00 | 70.83 | 102.76 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 351 | Increased | 8.33 | 0.00 | 36,000.00 | 33.33 | 102.56 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 15,652 | Decreased | -8.92 | 0.01 | 1,593,000.00 | 54.51 | 101.78 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 40,398 | Decreased | -1.14 | 0.03 | 4,112,000.00 | 19.64 | 203.79 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 11,093 | New! | 0.00 | 0.06 | 1,129,000.00 | 0.00 | 101.78 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 3,148 | Increased | 12.71 | 0.01 | 320,000.00 | 36.17 | 101.65 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 28,655 | Increased | 582.26 | 0.10 | 2,917,000.00 | 726.35 | 101.80 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 16,317 | Decreased | -3.12 | 0.23 | 1,661,000.00 | 51.83 | 101.80 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 71,480 | Increased | 7.25 | 0.50 | 7,276,000.00 | 68.08 | 101.79 | Form 13 |
| Veritas Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 5,065 | New! | 0.00 | 0.06 | 516,000.00 | 0.00 | 101.88 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 400 | Maintained | 0.00 | 0.01 | 41,000.00 | 20.59 | 102.50 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 7,852 | Decreased | -4.84 | 0.07 | 799,000.00 | 15.13 | 101.76 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 355,019 | Increased | 6.84 | 0.02 | 36,137,000.00 | 29.28 | 305.38 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 95.24 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 12,674 | Increased | 3.81 | 0.37 | 1,281,000.00 | 25.96 | 101.07 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 7,775 | Increased | 7.17 | 0.02 | 791,000.00 | 29.67 | 101.74 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 337,866 | Decreased | -1.14 | 0.10 | 34,391,000.00 | 19.63 | 203.14 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 4,215 | Increased | 33.81 | 0.01 | 423,000.00 | 69.88 | 100.36 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 10,687 | Increased | 1.42 | 0.04 | 1,088,000.00 | 22.80 | 101.81 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 2,004 | New! | 0.00 | 0.00 | 204,000.00 | 0.00 | 101.80 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 633 | Increased | 49.65 | 0.00 | 64,000.00 | 77.78 | 101.11 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 9,426 | Decreased | -2.10 | 0.02 | 960,000.00 | 18.52 | 101.85 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 39,558 | Increased | 6.55 | 1.65 | 4,027,000.00 | 66.96 | 101.80 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 12,795 | New! | 0.00 | 0.04 | 1,302,000.00 | 0.00 | 101.76 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 750 | Maintained | 0.00 | 0.04 | 76,000.00 | 55.10 | 101.33 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 821,791 | New! | 0.00 | 4.37 | 83,597,000.00 | 0.00 | 101.73 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 188,646 | Decreased | -10.12 | 0.01 | 19,203,000.00 | 8.75 | 305.46 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 35,294 | Decreased | -6.05 | 0.01 | 3,592,000.00 | 13.67 | 101.77 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 66 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 90.91 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 6,254 | Increased | 8.50 | 0.05 | 636,000.00 | 31.13 | 101.69 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 17,450 | Maintained | 0.00 | 9.99 | 1,776,236,000.00 | 21.01 | 101,790.03 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,186,296 | Decreased | -3.83 | 0.04 | 222,544,000.00 | 16.37 | 407.17 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 5,967 | Maintained | 0.00 | 0.03 | 607,000.00 | 0.00 | 101.73 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 114 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 105.26 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 16,469 | Increased | 178.10 | 0.01 | 1,676,000.00 | 335.32 | 101.77 | Form 13 |
| Westport Asset Management Inc | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.30 | 611,000.00 | 20.99 | 101.83 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 81,298 | Decreased | -9.99 | 0.17 | 8,275,000.00 | 41.02 | 101.79 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 507,571 | Increased | 1.58 | 0.03 | 51,666,000.00 | 22.91 | 712.55 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 306 | Maintained | 0.00 | 0.00 | 31,000.00 | 19.23 | 101.31 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 2,374 | New! | 0.00 | 0.01 | 242,000.00 | 0.00 | 101.94 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 836 | Maintained | 0.00 | 0.00 | 85,000.00 | 0.00 | 101.67 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 5,655 | Maintained | 0.00 | 0.03 | 576,000.00 | 21.01 | 101.86 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 31,063 | Increased | 35.00 | 0.01 | 3,162,000.00 | 63.33 | 203.60 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 2,500 | Maintained | 0.00 | 0.12 | 254,000.00 | 20.95 | 101.60 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 18,801 | Decreased | -8.27 | 0.01 | 1,914,000.00 | 11.02 | 101.80 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 1,691 | Increased | 2.42 | 0.01 | 172,000.00 | 23.74 | 201.81 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 2,936 | Decreased | -2.26 | 0.06 | 299,000.00 | 18.65 | 200.83 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com | 1,822,874 | Increased | 3.48 | 0.67 | 185,550,000.00 | 25.22 | 101.79 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 18,653,103 | Decreased | -1.99 | 0.05 | 1,898,699,000.00 | 18.60 | 610.52 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 10,300 | New! | 0.00 | 9.99 | 1,048,437,000.00 | 0.00 | 101,790.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 15,091 | New! | 0.00 | 0.00 | 1,536,000.00 | 0.00 | 101.78 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Com | 462,464 | Decreased | -36.12 | 0.85 | 47,074,000.00 | -22.71 | 101.79 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 35,733 | Increased | 10.98 | 0.02 | 3,637,000.00 | 34.31 | 203.78 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,803 | Increased | 0.36 | 0.01 | 285,000.00 | 21.28 | 201.71 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 210,289 | Decreased | -10.38 | 0.04 | 21,406,000.00 | 8.45 | 305.45 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 33,210 | Decreased | -53.53 | 0.02 | 3,380,000.00 | -43.78 | 101.78 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 135,394 | Decreased | -0.78 | 0.06 | 13,479,000.00 | 17.38 | 99.55 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 115,307 | Decreased | -0.97 | 0.02 | 11,737,000.00 | 19.83 | 101.79 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 231,966 | Increased | 4.61 | 0.03 | 23,612,000.00 | 26.58 | 101.79 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 7,636 | Decreased | -16.19 | 0.00 | 777,000.00 | 1.44 | 101.75 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 79,320 | Decreased | -76.51 | 0.01 | 8,074,000.00 | -71.58 | 101.79 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 20,742 | New! | 0.00 | 0.15 | 2,111,000.00 | 0.00 | 101.77 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 24,862 | Decreased | -1.64 | 0.04 | 2,531,000.00 | 19.05 | 101.80 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 46,168 | Increased | 23.55 | 0.15 | 4,699,000.00 | 49.51 | 101.78 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,923,335 | Increased | 2.19 | 0.05 | 296,808,000.00 | 23.60 | 101.53 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 11,483 | Decreased | -1.83 | 0.00 | 1,169,000.00 | 18.44 | 101.80 | Form 13 |
| Natixis | 12-31-2020 | Com | 3,257 | Decreased | -84.22 | 0.00 | 330,000.00 | -80.99 | 198.83 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 15,482 | Increased | 13.16 | 0.03 | 1,576,000.00 | 36.92 | 101.80 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 51,992 | Increased | 47.42 | 0.01 | 5,292,000.00 | 78.42 | 203.49 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 700 | Maintained | 0.00 | 9.99 | 71,253,000.00 | 21.01 | 101,790.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 14,942 | Decreased | -25.07 | 0.00 | 1,521,000.00 | -9.30 | 203.76 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 18,152 | Increased | 36.33 | 0.02 | 1,848,000.00 | 65.00 | 101.81 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 29,238 | Decreased | -6.44 | 0.17 | 2,976,000.00 | 13.20 | 101.79 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 4,381 | Increased | 0.02 | 0.03 | 446,000.00 | 21.20 | 101.80 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 14,154 | Decreased | -35.12 | 0.01 | 1,441,000.00 | -21.47 | 101.81 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 460,962 | Decreased | -7.88 | 0.06 | 38,349,000.00 | 6.84 | 83.19 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 16,214 | Increased | 8.78 | 0.00 | 1,650,000.00 | 31.58 | 101.76 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 129,877 | Decreased | -2.74 | 0.05 | 13,220,000.00 | 17.69 | 203.50 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 129,129 | Decreased | -4.67 | 0.03 | 13,145,000.00 | 15.36 | 405.16 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 33,542 | Increased | 10.78 | 0.01 | 3,414,000.00 | 34.04 | 101.78 | Form 13 |
| Nuance Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 336 | Decreased | -95.29 | 0.03 | 34,000.00 | -94.33 | 101.19 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 14,750 | Decreased | -2.27 | 0.02 | 1,501,000.00 | 18.19 | 101.76 | Form 13 |
| Kepos Capital Lp | 12-31-2020 | Xylem Inc | 2,753 | Increased | 43.76 | 0.03 | 280,000.00 | 73.91 | 101.71 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 3,288 | Increased | 1.17 | 0.04 | 335,000.00 | 22.71 | 101.89 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 176 | Decreased | -46.01 | 0.01 | 18,000.00 | -33.33 | 102.27 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 381,213 | Decreased | -9.43 | 0.18 | 38,804,000.00 | 9.60 | 101.79 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 79,900 | Increased | 42.42 | 0.18 | 8,133,000.00 | 72.35 | 101.79 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 63,579 | Increased | 5.35 | 0.03 | 6,408,000.00 | 26.74 | 201.58 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 13,996 | Increased | 4.58 | 0.03 | 1,425,000.00 | 26.55 | 101.81 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 66,747 | Increased | 16.59 | 0.06 | 6,794,000.00 | 82.68 | 101.79 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 4,291 | Increased | 329.10 | 0.03 | 437,000.00 | 420.24 | 101.84 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 24,694 | Increased | 70.39 | 0.30 | 2,514,000.00 | 167.16 | 101.81 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 24,707 | Decreased | -2.51 | 0.23 | 2,515,000.00 | 17.96 | 101.79 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 975 | Maintained | 0.00 | 0.02 | 99,000.00 | 20.73 | 101.54 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 36,170 | New! | 0.00 | 0.42 | 3,682,000.00 | 0.00 | 101.80 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 52,009 | Increased | 32.43 | 0.03 | 5,294,000.00 | 107.53 | 101.79 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 1,028,197 | Maintained | 0.00 | 0.95 | 104,593,000.00 | 20.91 | 101.72 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 204,523 | Maintained | 0.00 | 0.13 | 20,649,000.00 | 0.00 | 303.35 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 3,700 | Maintained | 0.00 | 0.10 | 377,000.00 | 21.22 | 101.89 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 40,554 | Decreased | -8.15 | 0.05 | 4,127,000.00 | 11.12 | 101.77 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 9,891 | Increased | 0.08 | 0.01 | 1,007,000.00 | 56.85 | 101.81 | Form 13 |
| Ccla Investment Management Ltd | 12-31-2020 | Com | 925,937 | Increased | 112.76 | 2.11 | 93,804,000.00 | 231.91 | 101.31 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 10,192 | Decreased | -25.30 | 0.09 | 1,037,000.00 | -9.67 | 101.75 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 43,858 | Increased | 66.66 | 0.15 | 4,465,000.00 | 101.67 | 204.02 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 3,960 | Increased | 6.97 | 0.04 | 403,000.00 | 29.58 | 101.77 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 54 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 92.59 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 8,856 | Increased | 2.57 | 0.09 | 901,000.00 | 24.10 | 201.74 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 41,195 | Increased | 0.64 | 1.48 | 4,193,000.00 | 21.78 | 101.78 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 507 | Increased | 0.20 | 0.01 | 52,000.00 | 20.93 | 102.56 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 230,821 | Decreased | -11.04 | 0.14 | 23,495,000.00 | 7.65 | 101.79 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 11,815 | New! | 0.00 | 0.41 | 1,203,000.00 | 0.00 | 101.82 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 481 | New! | 0.00 | 0.01 | 49,000.00 | 0.00 | 202.78 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 72,569 | Increased | 52.83 | 0.05 | 7,385,000.00 | 139.46 | 305.01 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 6,290 | Maintained | 0.00 | 0.98 | 640,000,000.00 | 0.00 | 101,748.81 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 39,200 | Decreased | -14.98 | 0.01 | 3,991,000.00 | 33.21 | 203.64 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com | 25,482 | Increased | 9700.77 | 0.09 | 2,594,000.00 | 11,690.91 | 101.80 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 2,773 | Decreased | -0.54 | 0.03 | 282,000.00 | 20.00 | 101.69 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 3,200 | Increased | 68.42 | 0.04 | 325,000.00 | 103.12 | 101.56 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 554,348 | Decreased | -0.67 | 1.93 | 56,427,000.00 | 20.20 | 407.06 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 8,336 | Decreased | -25.26 | 0.04 | 849,000.00 | -9.49 | 101.85 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 13 | Decreased | -50.00 | 0.00 | 1,000.00 | -50.00 | 76.92 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 56 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 107.14 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 766 | New! | 0.00 | 0.01 | 78,000.00 | 0.00 | 101.83 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Network Wealth Management Llc | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.24 | 305,000.00 | 0.00 | 101.67 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 42 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 95.24 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 726 | New! | 0.00 | 0.01 | 74,000.00 | 0.00 | 101.93 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 143,478 | Increased | 3.69 | 0.05 | 14,605,000.00 | 25.48 | 1,121.40 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 57,387 | Decreased | -3.30 | 0.02 | 5,841,000.00 | 17.01 | 101.78 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 5,615 | Decreased | -33.03 | 0.01 | 572,000.00 | 4.95 | 101.87 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 179,350 | Decreased | -4.21 | 0.03 | 18,257,000.00 | 50.10 | 820.01 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 128,081 | Decreased | -0.52 | 0.02 | 13,036,000.00 | 20.35 | 507.65 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,466,532 | Increased | 5.74 | 0.06 | 149,277,000.00 | 65.70 | 305.34 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 285,952 | Decreased | -56.85 | 0.01 | 29,099,000.00 | -35.22 | 608.87 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 27,753 | Decreased | -45.36 | 0.05 | 2,825,000.00 | -14.37 | 101.79 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,004,886 | Increased | 33.68 | 0.05 | 102,288,000.00 | 109.47 | 712.20 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 3,937 | Increased | 15.02 | 0.01 | 400,000.00 | 39.37 | 101.60 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 6,298 | Decreased | -3.99 | 0.01 | 641,000.00 | 16.12 | 101.78 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 3,500 | Maintained | 0.00 | 0.02 | 356,000.00 | 21.09 | 101.71 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 415,503 | Increased | 2.05 | 1.52 | 42,294,000.00 | 23.49 | 202.91 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 614,606 | Decreased | -44.99 | 0.01 | 62,560,000.00 | -13.80 | 305.34 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 80,548 | Increased | 260.93 | 0.02 | 8,199,000.00 | 465.45 | 101.79 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 187,690 | Increased | 79.99 | 0.07 | 19,105,000.00 | 117.82 | 305.36 | 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 | 469,088 | Increased | 12.80 | 0.01 | 47,749,000.00 | 76.75 | 407.16 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 2,392 | New! | 0.00 | 0.05 | 244,000.00 | 0.00 | 102.01 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 10,146 | Decreased | -0.22 | 9.99 | 1,033,000.00 | 20.82 | 101.81 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 22,803 | Decreased | -7.01 | 0.03 | 2,321,000.00 | 45.70 | 101.78 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 16,900 | Increased | 111.25 | 0.00 | 1,703,000.00 | 231.32 | 201.57 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 1,502,300 | Decreased | -0.56 | 0.11 | 159,275,000.00 | 21.86 | 742.82 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 401,933 | Decreased | -13.31 | 0.04 | 40,913,000.00 | 4.89 | 407.17 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 493,894 | Increased | 1.26 | 0.03 | 50,273,000.00 | 22.53 | 101.79 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 13,536 | New! | 0.00 | 0.02 | 1,378,000.00 | 0.00 | 101.80 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 35,063 | Decreased | -5.34 | 0.07 | 3,569,000.00 | 14.54 | 203.59 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,543,627 | Increased | 54.27 | 0.04 | 157,127,000.00 | 86.68 | 1,226.58 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 7,000 | New! | 0.00 | 0.00 | 713,000.00 | 0.00 | 101.86 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 3,093 | Increased | 3.58 | 0.00 | 315,000.00 | 25.50 | 101.84 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 59,049 | Increased | 0.04 | 0.46 | 6,011,000.00 | 21.07 | 101.80 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 5,551 | Increased | 16.42 | 0.01 | 565,000.00 | 40.90 | 101.78 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 218,203 | Increased | 32.48 | 0.04 | 22,150,000.00 | 59.85 | 203.17 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 2,568 | Decreased | -0.39 | 0.01 | 261,000.00 | 20.28 | 101.64 | Form 13 |
| Puzo Michael J | 12-31-2020 | Com | 45,220 | Increased | 2.07 | 1.50 | 4,603,000.00 | 23.60 | 509.03 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 63,074 | Increased | 1.14 | 0.01 | 6,420,000.00 | 22.38 | 101.79 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 75,989 | Decreased | -6.44 | 0.01 | 7,735,000.00 | 13.20 | 305.52 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 328,642 | Decreased | -0.38 | 0.05 | 33,452,000.00 | 20.54 | 101.79 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 86 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 104.65 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,376,383 | Decreased | -8.22 | 0.11 | 140,072,000.00 | 11.03 | 2,137.33 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 129 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 100.78 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 3,092 | New! | 0.00 | 0.08 | 315,000.00 | 0.00 | 101.88 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 135,603 | Decreased | -2.93 | 0.02 | 13,803,000.00 | 17.45 | 306.42 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 6,518 | Increased | 45.95 | 0.00 | 663,000.00 | 76.80 | 101.72 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 70,090 | Increased | 574.66 | 0.01 | 7,094,000.00 | 711.67 | 101.21 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.00 | 204,000.00 | 0.00 | 102.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 48,749 | Increased | 38.93 | 0.10 | 4,962,000.00 | 68.09 | 101.79 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 111,594 | Increased | 2.54 | 1.85 | 11,359,000.00 | 24.10 | 508.91 | Form 13 |
| Rice Hall James & Associates, Llc | 12-31-2020 | Com | 26,938 | Decreased | -14.63 | 0.10 | 2,742,000.00 | 3.32 | 101.79 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 348,583 | Increased | 0.37 | 0.26 | 35,483,000.00 | 21.46 | 203.62 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 4,794 | Increased | 0.57 | 0.03 | 488,000.00 | 21.70 | 101.79 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 4,725 | Decreased | -0.08 | 0.07 | 481,000.00 | 20.85 | 101.80 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 508,500 | Increased | 13.92 | 0.02 | 51,728,000.00 | 37.74 | 101.73 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 12-31-2020 | Cs | 17,555 | Increased | 1.96 | 0.50 | 1,787,000.00 | 1.94 | 101.79 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 10,489 | Increased | 7.00 | 0.00 | 1,067,000.00 | 29.49 | 203.45 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 4,601,403 | Increased | 2.49 | 0.61 | 468,377,000.00 | 24.01 | 203.58 | Form 13 |
| Broderick Brian C | 12-31-2020 | Com | 61,893 | Increased | 2.76 | 1.86 | 6,301,000.00 | 24.35 | 612.40 | Form 13 |
| Kidder Stephen W | 12-31-2020 | Com | 43,264 | Increased | 2.23 | 1.46 | 4,404,000.00 | 23.74 | 509.00 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 14,903 | New! | 0.00 | 0.43 | 1,517,000.00 | 0.00 | 101.79 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 50,469 | Increased | 170.16 | 0.08 | 5,137,000.00 | 226.99 | 101.79 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 2,740 | Decreased | -61.93 | 0.05 | 230,000.00 | -68.62 | 83.94 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 39,828 | Increased | 13.05 | 0.03 | 4,054,000.00 | 36.77 | 101.79 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 3,100 | Maintained | 0.00 | 0.03 | 316,000.00 | 21.07 | 101.94 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 24,059 | Decreased | -45.69 | 0.00 | 2,449,000.00 | -34.27 | 305.38 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 13,703 | Maintained | 0.00 | 0.22 | 1,395,000.00 | 20.99 | 101.80 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 57,970 | Increased | 9.36 | 0.02 | 5,901,000.00 | 32.34 | 101.79 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 6,522 | Decreased | -5.78 | 0.00 | 663,000.00 | 13.72 | 202.87 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 398,390 | Decreased | -25.38 | 0.87 | 40,552,000.00 | -9.71 | 101.79 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 61,896 | Decreased | -17.43 | 0.01 | 6,300,000.00 | -0.10 | 203.46 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 113,923 | Decreased | -50.69 | 0.00 | 11,596,000.00 | -40.33 | 305.37 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 39,800 | Increased | 15.03 | 0.01 | 4,052,000.00 | 39.20 | 203.62 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 6,937 | Decreased | -13.19 | 0.04 | 706,000.00 | 5.06 | 101.77 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 91,684 | Increased | 20.32 | 0.17 | 9,333,000.00 | 45.60 | 101.80 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 125,167 | Decreased | -32.46 | 0.00 | 12,740,000.00 | -18.29 | 305.32 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 935 | Increased | 0.43 | 0.00 | 95,000.00 | 21.79 | 101.60 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 4,903 | Increased | 20.64 | 0.03 | 499,076,000.00 | 45.99 | 101,789.92 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 2,513 | Decreased | -71.03 | 0.01 | 255,000.00 | -65.02 | 101.47 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 12,000 | New! | 0.00 | 0.06 | 1,221,000.00 | 0.00 | 101.75 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 109,005 | Increased | 9.88 | 1.27 | 11,096,000.00 | 32.97 | 101.79 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 9,472 | Increased | 1.58 | 0.11 | 964,000.00 | 22.96 | 101.77 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 3,065 | Decreased | -29.59 | 0.01 | 312,000.00 | -14.99 | 101.79 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 29,303 | Decreased | -1.11 | 0.04 | 2,983,000.00 | 21.95 | 101.80 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 2,290 | New! | 0.00 | 0.07 | 233,000.00 | 0.00 | 101.75 | Form 13 |
| Stone Run Capital, Llc | 12-31-2020 | Com | 38,420 | Decreased | -0.26 | 1.55 | 3,911,000.00 | 20.71 | 101.80 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 630,027 | Increased | 17.88 | 0.02 | 64,131,000.00 | 42.64 | 305.38 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 43,770 | Decreased | -6.98 | 0.02 | 4,455,000.00 | 45.73 | 101.78 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 6,226 | Increased | 43.32 | 0.02 | 634,000.00 | 73.70 | 101.83 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 1,581,195 | Increased | 17.44 | 0.16 | 160,950,000.00 | 84.03 | 407.16 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 3,434 | Decreased | -8.03 | 0.01 | 350,000.00 | 11.46 | 101.92 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 35,829 | Increased | 4.67 | 0.05 | 3,647,000.00 | 26.63 | 101.79 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 17,659 | Decreased | -32.41 | 0.02 | 1,798,000.00 | -18.20 | 101.82 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dempze Nancy E | 12-31-2020 | Com | 22,539 | Increased | 1.46 | 2.10 | 2,294,000.00 | 22.74 | 608.90 | Form 13 |
| Page Arthur B | 12-31-2020 | Com | 20,312 | Increased | 4.58 | 1.56 | 2,067,000.00 | 26.50 | 203.44 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 24,060 | Increased | 1.50 | 1.00 | 2,449,000.00 | 22.82 | 305.84 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 8,920 | Increased | 32.11 | 0.06 | 908,000.00 | 59.86 | 101.79 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 7,491 | Increased | 315.24 | 0.01 | 763,000.00 | 401.97 | 101.86 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 5,510 | New! | 0.00 | 0.02 | 561,000.00 | 0.00 | 101.81 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 205 | Maintained | 0.00 | 0.00 | 21,000.00 | 23.53 | 102.44 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 21,988 | Increased | 3.03 | 0.01 | 2,239,000.00 | 24.74 | 205.14 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 4,714 | Maintained | 0.00 | 0.00 | 480,000.00 | 0.00 | 101.82 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 4,281 | Increased | 9.74 | 0.01 | 431,000.00 | 31.80 | 100.68 | Form 13 |
| Tortoise Index Solutions, Llc | 12-31-2020 | Cs | 17,555 | Increased | 14.13 | 0.50 | 1,787,000.00 | 78.88 | 101.79 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 3,123 | Decreased | -6.69 | 0.06 | 318,000.00 | 46.54 | 101.83 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elco Management Co., Llc | 12-31-2020 | Com | 3,923 | Maintained | 0.00 | 0.34 | 399,000.00 | 20.91 | 101.71 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 106,815 | Maintained | 0.00 | 0.02 | 10,765,000.00 | 19.81 | 303.13 | Form 13 |
| Ascension Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 4,629 | Increased | 51.97 | 0.01 | 471,000.00 | 83.98 | 101.75 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 3,817 | Maintained | 0.00 | 0.00 | 389,000.00 | 0.00 | 101.91 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 3,668 | New! | 0.00 | 0.15 | 373,000.00 | 0.00 | 101.69 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 5,527,297 | Increased | 4.84 | 3.58 | 562,624,000.00 | 27.08 | 101.79 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 4,761 | New! | 0.00 | 0.03 | 485,000.00 | 0.00 | 101.87 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 4,118 | Increased | 9.99 | 0.00 | 420,000.00 | 33.33 | 101.99 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 175,643 | Decreased | -0.64 | 0.29 | 17,879,000.00 | 55.70 | 101.79 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 15,028 | Increased | 34.44 | 0.11 | 1,530,000.00 | 62.77 | 101.81 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 4,647 | Maintained | 0.00 | 0.14 | 473,000.00 | 56.62 | 101.79 | Form 13 |
| Mirova Us Llc | 12-31-2020 | Com | 6,307 | Decreased | -66.25 | 0.03 | 641,000.00 | -59.20 | 101.63 | Form 13 |
| Tt International Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Montanaro Asset Management Ltd | 12-31-2020 | Com | 242,000 | New! | 0.00 | 4.15 | 24,633,000.00 | 0.00 | 101.79 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 780 | New! | 0.00 | 0.06 | 79,000.00 | 0.00 | 101.28 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 863 | New! | 0.00 | 0.05 | 87,000.00 | 0.00 | 100.81 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 800 | New! | 0.00 | 0.07 | 81,000.00 | 0.00 | 101.25 | Form 13 |
| Vancity Investment Management Ltd | 12-31-2020 | Com | 98,614 | New! | 0.00 | 2.00 | 10,038,000.00 | 0.00 | 101.79 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 6,845 | Increased | 26.24 | 0.00 | 696,000.00 | 52.97 | 203.35 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 39,176 | Increased | 378.40 | 0.00 | 3,987,000.00 | 478.66 | 203.52 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 5,750 | Maintained | 0.00 | 0.00 | 585,000.00 | 56.42 | 101.74 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 58,540 | Increased | 1.59 | 0.03 | 5,959,000.00 | 22.94 | 101.79 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 30,173 | Decreased | -0.66 | 0.02 | 3,072,000.00 | 20.23 | 203.68 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 60,210 | Decreased | -0.34 | 0.03 | 6,128,000.00 | 20.58 | 101.78 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 23,119 | Decreased | -8.61 | 0.04 | 2,353,000.00 | 43.21 | 101.78 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 3,115 | Maintained | 0.00 | 0.05 | 317,000.00 | 20.99 | 101.77 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 944,169 | Decreased | -54.52 | 0.01 | 96,107,000.00 | -28.73 | 101.79 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 775,275 | Decreased | -6.15 | 0.03 | 78,916,000.00 | 47.06 | 101.79 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 840,092 | Increased | 2.96 | 0.01 | 85,513,000.00 | 61.34 | 878.99 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 357,971 | Decreased | -4.17 | 0.18 | 36,438,000.00 | 50.16 | 101.79 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 2,200,883 | Increased | 4.79 | 0.06 | 224,028,000.00 | 64.20 | 816.98 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 7,487 | Decreased | -57.49 | 0.02 | 762,000.00 | -33.39 | 101.78 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 3,384 | Decreased | -92.65 | 0.01 | 344,000.00 | -88.50 | 101.65 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 8,168,303 | Increased | 2.35 | 0.05 | 831,452,000.00 | 23.86 | 101.79 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,130,373 | Increased | 21.01 | 0.07 | 115,061,000.00 | 46.43 | 1,222.50 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 21,083 | Decreased | -11.17 | 0.00 | 2,146,000.00 | 7.46 | 101.79 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 4,100 | Increased | 5.64 | 0.03 | 417,000.00 | 27.91 | 101.71 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 79,221 | Increased | 1.64 | 0.05 | 8,064,000.00 | 23.00 | 101.79 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 2,791 | Decreased | -45.53 | 0.01 | 284,000.00 | -14.71 | 101.76 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 47,619 | Increased | 71.69 | 0.00 | 4,848,000.00 | 107.80 | 305.46 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 4,980 | New! | 0.00 | 0.01 | 507,000.00 | 0.00 | 101.81 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 604 | Increased | 0.67 | 0.02 | 61,000.00 | 56.41 | 101.67 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 420 | New! | 0.00 | 0.04 | 43,000.00 | 0.00 | 102.38 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,044,944 | Increased | 8.41 | 9.99 | 87,900,689,000.00 | 40.39 | 841,199.71 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 581 | Maintained | 0.00 | 0.00 | 59,000.00 | 55.26 | 101.55 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 2,200 | New! | 0.00 | 0.03 | 224,000.00 | 0.00 | 101.82 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 13,086 | Maintained | 0.00 | 0.19 | 1,332,000.00 | 20.98 | 101.79 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 6,220 | Maintained | 0.00 | 0.05 | 633,000.00 | 21.03 | 101.77 | Form 13 |
| Bradley Mark J. | 12-31-2020 | Common Stock | 28,412 | New! | 0.00 | 2.00 | 2,892,000.00 | 0.00 | 203.58 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 141,929 | New! | 0.00 | 0.02 | 14,447,000.00 | 0.00 | 508.82 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 5,374 | New! | 0.00 | 0.05 | 547,000.00 | 0.00 | 101.79 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 259 | Maintained | 0.00 | 0.02 | 26,000.00 | 18.18 | 100.39 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 6,670 | Increased | 123.45 | 0.03 | 679,000.00 | 170.52 | 101.80 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 270,293 | Decreased | -5.63 | 0.06 | 27,513,000.00 | 47.88 | 101.79 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 219 | Maintained | 0.00 | 0.01 | 22,000.00 | 4.76 | 100.46 | Form 13 |
| Atonra Partners | 12-31-2020 | Com | 7,771 | New! | 0.00 | 0.39 | 791,000.00 | 0.00 | 101.79 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 316,950 | Maintained | 0.00 | 0.00 | 32,262,000.00 | 0.00 | 915.46 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 33,228 | Decreased | -58.52 | 0.12 | 3,382,000.00 | -35.00 | 101.78 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Com | 9,073,140 | Increased | 16.78 | 2.29 | 923,555,000.00 | 16.78 | 101.79 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 328,745 | Maintained | 0.00 | 0.02 | 33,462,000.00 | 0.00 | 203.53 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 794,228 | Maintained | 0.00 | 0.12 | 80,845,000.00 | 0.00 | 610.59 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 13,950 | Decreased | -0.58 | 0.01 | 1,420,000.00 | 0.00 | 101.79 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 45 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 111.11 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 841,592 | Maintained | 0.00 | 0.03 | 85,660,000.00 | 0.00 | 101.78 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 367,133 | Maintained | 0.00 | 0.05 | 37,204,000.00 | 0.00 | 709.47 | Form 13 |
