| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 27,600 | Maintained | 0.00 | 0.57 | 2,520,000.00 | 0.00 | 91.30 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 19,800 | Maintained | 0.00 | 0.41 | 1,808,000.00 | 0.00 | 91.31 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 2,315 | Decreased | -6.54 | 0.01 | 251,000.00 | 11.06 | 108.42 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 6,135 | Decreased | -11.31 | 0.15 | 666,000.00 | 5.55 | 108.56 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 12,118 | Decreased | -0.17 | 0.00 | 1,315,000.00 | 18.68 | 108.52 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 3,735 | Decreased | -2.76 | 0.04 | 406,000.00 | 15.67 | 218.44 | Form 13 |
| American National Bank | 12-31-2020 | Com | 50 | Decreased | -94.68 | 0.00 | 5,000.00 | -94.19 | 100.00 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 1,530 | Decreased | -12.57 | 0.02 | 166,000.00 | 3.75 | 217.00 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 3,692 | Maintained | 0.00 | 0.08 | 401,000.00 | 18.99 | 108.61 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 74,009 | Decreased | -6.18 | 0.09 | 8,034,000.00 | 11.58 | 217.10 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 5,625 | Increased | 16.65 | 0.02 | 611,000.00 | 38.86 | 108.62 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 1,866 | Maintained | 0.00 | 0.01 | 170,000.00 | 0.00 | 91.10 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 5,286 | Maintained | 0.00 | 0.04 | 573,000.00 | 18.88 | 108.40 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 2,002 | New! | 0.00 | 0.00 | 217,000.00 | 0.00 | 108.39 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 7,191 | Maintained | 0.00 | 0.55 | 780,000.00 | 18.72 | 216.89 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 3,225 | Decreased | -1.53 | 0.02 | 350,000.00 | 17.06 | 108.53 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 5,879 | Increased | 0.43 | 0.25 | 638,000.00 | 19.48 | 108.52 | Form 13 |
| Home Federal Bank Of Tennessee | 12-31-2020 | Common Stock | 2,675 | Maintained | 0.00 | 0.11 | 291,000.00 | 19.26 | 218.63 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 493 | Maintained | 0.00 | 0.01 | 53,000.00 | 17.78 | 107.51 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 220 | Decreased | -57.69 | 0.01 | 24,000.00 | -48.94 | 109.09 | Form 13 |
| Weather Gauge Advisory, Llc | 12-31-2020 | Com | 5,300 | Decreased | -16.40 | 0.64 | 575,000.00 | -0.69 | 108.49 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 33,826 | Decreased | -0.50 | 0.04 | 3,672,000.00 | 18.30 | 217.12 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 26,014 | Decreased | -0.99 | 0.50 | 2,824,000.00 | 17.72 | 108.56 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 60,650 | Increased | 0.18 | 0.86 | 6,584,000.00 | 19.12 | 108.56 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 80 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 112.50 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 2,564 | Decreased | -17.02 | 0.11 | 278,000.00 | -1.42 | 108.42 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 13,978 | Maintained | 0.00 | 0.16 | 1,518,000.00 | 18.97 | 108.60 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 3,092 | Maintained | 0.00 | 0.21 | 336,000.00 | 19.15 | 108.67 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 683 | Maintained | 0.00 | 0.03 | 74,000.00 | 19.35 | 108.35 | Form 13 |
| Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 110.00 | Form 13 |
| Cfo4life Group, Llc | 12-31-2020 | Com | 2,637 | Increased | 0.34 | 0.08 | 286,000.00 | 19.17 | 108.46 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 400 | Increased | 6.95 | 0.00 | 43,000.00 | 26.47 | 107.50 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 3,283 | Maintained | 0.00 | 0.13 | 357,000.00 | 24.83 | 233.70 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 11,420 | Decreased | -25.15 | 0.26 | 1,240,000.00 | -10.98 | 108.58 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 19,712 | Increased | 6.70 | 0.10 | 2,140,000.00 | 26.93 | 215.71 | Form 13 |
| Lawson Kroeker Investment Management Inc/ne | 12-31-2020 | Com | 6,400 | Maintained | 0.00 | 0.26 | 695,000.00 | 19.01 | 108.59 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 12,838 | Decreased | -3.14 | 0.05 | 1,394,000.00 | 15.21 | 217.21 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 1,703 | Decreased | -2.85 | 0.02 | 185,000.00 | 15.62 | 108.63 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 20,204 | Maintained | 0.00 | 0.15 | 2,193,000.00 | 18.86 | 108.54 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 3,469 | Decreased | -0.12 | 0.02 | 377,000.00 | 18.93 | 108.68 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 780 | Maintained | 0.00 | 0.05 | 85,000.00 | 19.72 | 108.97 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 29,518 | Increased | 16.13 | 0.10 | 3,204,000.00 | 38.04 | 108.54 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.02 | 38,000.00 | 18.75 | 108.57 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 9,421 | Maintained | 0.00 | 0.10 | 1,023,000.00 | 18.95 | 108.59 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 577 | Decreased | -3.83 | 0.01 | 63,000.00 | 14.55 | 109.19 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com | 7,021 | Maintained | 0.00 | 0.16 | 743,000.00 | 15.91 | 105.83 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 6,466 | Decreased | -2.10 | 0.01 | 702,000.00 | 16.42 | 108.57 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 2,179 | Decreased | -9.81 | 0.00 | 237,000.00 | 7.24 | 108.77 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 1,880 | Decreased | -15.16 | 0.02 | 204,000.00 | 0.99 | 108.51 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 66,250 | Increased | 2.60 | 0.43 | 7,192,000.00 | 22.00 | 108.56 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 1,380 | Decreased | -39.47 | 0.01 | 150,000.00 | -27.88 | 108.70 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 33,007 | Decreased | -19.77 | 0.09 | 3,583,000.00 | -4.61 | 108.55 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 3,976 | Decreased | -14.51 | 0.01 | 432,000.00 | 1.65 | 108.65 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 315 | Increased | 0.32 | 0.01 | 34,000.00 | 21.43 | 107.94 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 3,816 | Increased | 0.66 | 0.06 | 414,000.00 | 25.84 | 108.49 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 660 | Increased | 0.30 | 0.02 | 72,000.00 | 20.00 | 109.09 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 702 | Increased | 46.25 | 0.04 | 76,000.00 | 72.73 | 108.26 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 1,877 | New! | 0.00 | 0.03 | 204,000.00 | 0.00 | 217.36 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 2,170 | Increased | 19.23 | 0.00 | 236,000.00 | 42.17 | 108.76 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.04 | 109,000.00 | 19.78 | 109.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 613 | Decreased | -16.94 | 0.18 | 66,000.00 | -1.49 | 107.67 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 1,299 | Maintained | 0.00 | 0.02 | 141,000.00 | 18.49 | 108.55 | Form 13 |
| Arbor Investment Advisors, Llc | 12-31-2020 | Com | 2,642 | Increased | 0.04 | 0.07 | 287,000.00 | 19.09 | 108.63 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 2,453 | Increased | 10.90 | 0.03 | 266,000.00 | 31.68 | 108.44 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 1,400 | Increased | 37.12 | 0.04 | 152,000.00 | 63.44 | 108.57 | Form 13 |
| Avondale Wealth Management | 12-31-2020 | Stock | 1 | Decreased | -99.69 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Private Capital Management Llc | 12-31-2020 | Com | 3,492 | Increased | 5.43 | 0.23 | 382,000.00 | 26.49 | 109.39 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 75,287 | Decreased | -0.06 | 0.22 | 8,173,000.00 | 18.83 | 108.56 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 155 | Maintained | 0.00 | 0.01 | 17,000.00 | 21.43 | 109.68 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 4,545 | Decreased | -6.83 | 0.07 | 493,000.00 | 10.79 | 216.66 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Com | 3,152 | Maintained | 0.00 | 0.18 | 342,000.00 | 18.75 | 108.50 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 37,331 | Decreased | -1.46 | 9.99 | 4,052,653,000.00 | 17.17 | 108,559.99 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 462 | Increased | 75.67 | 0.00 | 50,000.00 | 108.33 | 108.23 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 42 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 119.05 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 500 | New! | 0.00 | 0.01 | 54,000.00 | 0.00 | 108.00 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 6,553 | New! | 0.00 | 0.11 | 711,000.00 | 0.00 | 108.50 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Com | 4,400 | Maintained | 0.00 | 0.28 | 478,000.00 | 18.91 | 108.64 | Form 13 |
| Campbell Wealth Management | 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 | 72,297 | Maintained | 0.00 | 0.92 | 7,848,000.00 | 18.89 | 216.98 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 2,486 | Maintained | 0.00 | 0.01 | 270,000.00 | 18.94 | 108.61 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 4,171 | Decreased | -5.27 | 0.01 | 453,000.00 | 12.69 | 108.61 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 9,140 | Maintained | 0.00 | 0.05 | 992,000.00 | 18.94 | 108.53 | Form 13 |
| Profit Investment Management, Llc | 12-31-2020 | Com | 2,970 | Maintained | 0.00 | 0.21 | 322,000.00 | 18.82 | 108.42 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 4,048 | Decreased | -0.10 | 0.03 | 439,000.00 | 18.65 | 108.45 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 2,001 | Increased | 5.43 | 0.00 | 217,000.00 | 25.43 | 108.45 | Form 13 |
| Family Firm, Inc. | 12-31-2020 | Com | 2,454 | Increased | 10.39 | 0.08 | 262,000.00 | 29.06 | 106.76 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 21,928 | Decreased | -0.46 | 0.04 | 2,381,000.00 | 18.40 | 108.58 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 16,991 | Decreased | -0.88 | 0.19 | 1,845,000.00 | 17.89 | 108.59 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 2,757 | New! | 0.00 | 0.07 | 299,000.00 | 0.00 | 108.45 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 264 | Maintained | 0.00 | 0.02 | 29,000.00 | 20.83 | 109.85 | Form 13 |
| Goodwin Investment Advisory | 12-31-2020 | Com | 208 | New! | 0.00 | 0.03 | 23,000.00 | 0.00 | 110.58 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 25,881 | Increased | 40.89 | 0.03 | 2,834,000,000.00 | 69.30 | 109,501.18 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 19,310 | Decreased | -1.63 | 0.15 | 2,096,000.00 | 16.96 | 217.08 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 24,728 | Increased | 14.07 | 0.81 | 2,684,000.00 | 35.62 | 108.54 | Form 13 |
| Windward Capital Management Co /ca | 12-31-2020 | Com | 3,094 | Increased | 4.28 | 0.03 | 336,000.00 | 23.99 | 108.60 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 7,600 | Maintained | 0.00 | 0.27 | 825,000.00 | 18.88 | 108.55 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 17,341 | Decreased | -1.69 | 0.33 | 1,897,000.00 | 17.83 | 109.39 | Form 13 |
| Paragon Capital Management Llc | 12-31-2020 | Com | 2,982 | Maintained | 0.00 | 0.17 | 324,000.00 | 19.12 | 108.65 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 39,826 | Decreased | -0.96 | 0.41 | 4,324,000.00 | 17.76 | 108.57 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 15,600 | Decreased | -81.37 | 0.00 | 26,000.00 | -94.01 | 3.70 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 10,423 | Decreased | -78.30 | 0.01 | 1,132,000.00 | -72.88 | 108.61 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 7,818 | Decreased | -1.13 | 0.04 | 849,000.00 | 17.59 | 108.60 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 1,771 | Decreased | -78.84 | 0.09 | 192,000.00 | -74.87 | 108.41 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 11,300 | Decreased | -0.24 | 0.09 | 1,237,000,000.00 | 19.52 | 109,469.03 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.08 | 108,560,000.00 | 18.90 | 108,560.00 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Com | 8,662 | Maintained | 0.00 | 9.99 | 940,000.00 | 18.84 | 108.52 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 304 | Maintained | 0.00 | 0.01 | 33,000.00 | 17.86 | 108.55 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 15,732 | New! | 0.00 | 0.01 | 1,708,000.00 | 0.00 | 108.57 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 110.00 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 698 | New! | 0.00 | 0.05 | 76,000.00 | 0.00 | 108.88 | Form 13 |
| Foster Group, Inc. | 12-31-2020 | Com | 3,816 | New! | 0.00 | 0.08 | 419,000.00 | 0.00 | 109.80 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 10,052 | Increased | 0.75 | 0.27 | 1,091,000.00 | 19.76 | 108.54 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 20,699 | Decreased | -31.88 | 0.05 | 2,250,000.00 | -19.06 | 108.70 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 11,679 | Decreased | -1.68 | 0.30 | 1,268,000.00 | 16.87 | 108.57 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 7,694 | Decreased | -1.23 | 0.04 | 835,000.00 | 17.44 | 108.53 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 512 | New! | 0.00 | 0.01 | 56,000.00 | 0.00 | 109.38 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 2,590 | Maintained | 0.00 | 0.46 | 281,000.00 | 19.07 | 108.49 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 32,166 | Increased | 95.51 | 0.03 | 3,492,000.00 | 132.49 | 108.56 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 2,627 | Maintained | 0.00 | 0.03 | 285,000.00 | 18.75 | 108.49 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 141 | Maintained | 0.00 | 0.01 | 15,000.00 | 15.38 | 106.38 | Form 13 |
| Blue Zone Wealth Advisors, Llc | 12-31-2020 | Com | 1,956 | New! | 0.00 | 0.10 | 212,000.00 | 0.00 | 108.38 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 2,281 | Maintained | 0.00 | 0.05 | 247,668,000.00 | 0.00 | 108,578.69 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 11,193 | Increased | 14.27 | 0.08 | 1,215,000.00 | 35.91 | 108.55 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 2,025 | New! | 0.00 | 0.02 | 220,000.00 | 0.00 | 108.64 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 43,114 | Increased | 10.72 | 0.02 | 4,681,000.00 | 31.67 | 108.57 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 5,946 | Decreased | -18.44 | 0.02 | 646,000.00 | -2.86 | 326.15 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 5,288 | Decreased | -2.62 | 0.05 | 574,000.00 | 15.73 | 108.55 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 163,670 | Maintained | 0.00 | 0.89 | 17,768,000.00 | 0.00 | 108.56 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 462 | Maintained | 0.00 | 0.01 | 50,000.00 | 19.05 | 108.23 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 154,720 | Increased | 2.20 | 1.24 | 16,578,000.00 | 16.39 | 107.15 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 11,162 | Increased | 339.80 | 0.05 | 1,214,000.00 | 421.03 | 108.76 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 3,283 | New! | 0.00 | 0.08 | 356,000.00 | 0.00 | 217.20 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 12,086 | Maintained | 0.00 | 0.06 | 1,312,000.00 | 18.95 | 108.56 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 363,950 | Decreased | -0.16 | 0.09 | 39,510,000.00 | 0.00 | 108.56 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 114,150 | Decreased | -5.17 | 0.05 | 12,392,000.00 | 12.77 | 108.56 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 2,114 | New! | 0.00 | 0.04 | 230,000.00 | 0.00 | 108.80 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 425 | Maintained | 0.00 | 0.01 | 46,000.00 | 17.95 | 108.24 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 114,870 | Increased | 0.09 | 0.08 | 12,470,000.00 | 19.00 | 108.56 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 124,916 | Increased | 1.80 | 0.80 | 13,561,000.00 | 21.05 | 108.56 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 10,455 | Decreased | -0.02 | 0.28 | 1,135,000.00 | 18.85 | 217.32 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 3,523 | Maintained | 0.00 | 0.03 | 382,000.00 | 19.00 | 108.43 | Form 13 |
| Horan Capital Management | 12-31-2020 | Com | 3,300 | Increased | 6.45 | 0.05 | 358,000.00 | 26.50 | 108.48 | 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 | 730 | Decreased | -27.07 | 0.00 | 196,000.00 | 115.38 | 268.49 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 680 | Maintained | 0.00 | 0.03 | 74,000.00 | 19.35 | 108.82 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 1,668 | Increased | 0.06 | 0.00 | 181,000.00 | 19.08 | 108.51 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Com | 3,239 | Maintained | 0.00 | 0.19 | 352,000.00 | 18.92 | 108.68 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 396,673 | Decreased | -1.00 | 0.17 | 43,063,000.00 | 17.72 | 108.56 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 4,883 | Increased | 2341.50 | 0.20 | 530,000.00 | 2,844.44 | 108.54 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 15,989 | Increased | 2.28 | 1.20 | 1,736,000.00 | 21.65 | 108.57 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 3,228 | Decreased | -3.53 | 0.06 | 350,000.00 | 14.75 | 108.43 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Com | 2,680 | Decreased | -13.85 | 0.11 | 291,000.00 | 2.46 | 108.58 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 3,195 | Decreased | -2.98 | 0.11 | 346,000.00 | 15.33 | 108.29 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 375 | New! | 0.00 | 0.03 | 34,000.00 | 0.00 | 90.67 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 8,706 | Decreased | -0.21 | 0.02 | 945,000.00 | 24.67 | 208.60 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 2,663 | Increased | 1.29 | 0.01 | 289,000.00 | 20.42 | 108.52 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 249 | Maintained | 0.00 | 0.02 | 27,000.00 | 17.39 | 108.43 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 10,382 | Maintained | 0.00 | 0.10 | 1,127,000.00 | 18.88 | 108.55 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 5,985 | Maintained | 0.00 | 0.06 | 650,000.00 | 19.05 | 108.60 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 1,488 | Maintained | 0.00 | 0.02 | 162,000.00 | 19.12 | 108.87 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 2,800 | Decreased | -6.67 | 0.03 | 304,000.00 | 10.95 | 108.57 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 2,040 | New! | 0.00 | 0.01 | 221,000.00 | 0.00 | 108.33 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 3,714 | Decreased | -9.46 | 0.02 | 403,000.00 | 7.75 | 217.04 | Form 13 |
| Brave Asset Management Inc | 12-31-2020 | Com | 21,544 | New! | 0.00 | 0.89 | 2,339,000.00 | 0.00 | 108.57 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 7,074 | Maintained | 0.00 | 0.19 | 768,000.00 | 18.89 | 217.35 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 3,558 | Decreased | -9.60 | 0.00 | 386,000.00 | 7.52 | 108.49 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 6,500 | Maintained | 0.00 | 0.20 | 706,000.00 | 19.06 | 108.62 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 290 | Maintained | 0.00 | 0.01 | 31,000.00 | 19.23 | 106.90 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 1,998 | New! | 0.00 | 0.03 | 217,000.00 | 0.00 | 108.61 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 6 | Maintained | 0.00 | 0.19 | 651,000.00 | 18.80 | 108,500.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 12,237 | Increased | 7.53 | 0.04 | 1,328,000.00 | 27.82 | 108.52 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 972 | Decreased | -4.05 | 0.03 | 106,000.00 | 13.98 | 109.05 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 576 | Maintained | 0.00 | 0.04 | 63,000.00 | 18.87 | 109.38 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 22,016 | New! | 0.00 | 0.16 | 2,285,000.00 | 0.00 | 317.71 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 3,178 | Decreased | -5.92 | 0.20 | 345,000.00 | 12.01 | 108.56 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 11,000.00 | 22.22 | 110.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 1,364 | Maintained | 0.00 | 0.04 | 148,000.00 | 18.40 | 108.50 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 4,127 | New! | 0.00 | 0.05 | 448,000.00 | 0.00 | 108.55 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 300 | Maintained | 0.00 | 0.02 | 33,000.00 | 22.22 | 110.00 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 108 | Increased | 0.93 | 0.01 | 12,000.00 | 33.33 | 111.11 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 161 | New! | 0.00 | 0.02 | 17,000.00 | 0.00 | 105.59 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 11,658 | Increased | 5.09 | 0.17 | 1,266,000.00 | 24.98 | 108.59 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 4,146 | Decreased | -13.34 | 0.01 | 450,000.00 | 2.97 | 108.54 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock | 35,276 | Decreased | -8.60 | 0.08 | 3,830,000.00 | 8.68 | 108.57 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 27,613 | Decreased | -1.40 | 0.21 | 2,998,000.00 | 17.25 | 108.57 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 112,878 | Decreased | -28.54 | 0.07 | 12,254,000.00 | -15.03 | 108.56 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 188,457 | Increased | 10.80 | 0.05 | 20,460,000.00 | 31.75 | 108.57 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 162,106 | New! | 0.00 | 0.08 | 17,598,000.00 | 0.00 | 108.56 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 5,463 | Increased | 0.05 | 0.12 | 595,000.00 | 19.48 | 108.91 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 23 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 130.43 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 86,963 | Decreased | -5.00 | 0.09 | 9,441,000.00 | 12.97 | 108.56 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 563 | New! | 0.00 | 0.01 | 61,000.00 | 0.00 | 108.35 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Com | 2,539 | Decreased | -9.93 | 0.10 | 275,000.00 | 7.00 | 108.31 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 267 | Maintained | 0.00 | 0.00 | 29,000.00 | 20.83 | 108.61 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 1,182 | Decreased | -67.98 | 0.04 | 378,000.00 | 12.17 | 640.24 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 1,671 | New! | 0.00 | 0.04 | 181,000.00 | 0.00 | 108.32 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 874 | Maintained | 0.00 | 0.03 | 95,000.00 | 18.75 | 108.70 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 32 | Decreased | -20.00 | 0.00 | 3,000.00 | -25.00 | 93.75 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Com | 5,320 | Maintained | 0.00 | 0.47 | 578,000.00 | 18.93 | 108.65 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com | 3,620 | Decreased | -2.69 | 0.13 | 393,000.00 | 15.59 | 108.56 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com | 56,100 | Maintained | 0.00 | 0.87 | 6,089,000.00 | 18.88 | 108.54 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 12-31-2020 | Com | 5,300 | Increased | 37.31 | 0.31 | 575,000.00 | 49.74 | 108.49 | Form 13 |
| Safir Wealth Advisors, Llc | 12-31-2020 | Com | 1,672 | New! | 0.00 | 0.17 | 182,000.00 | 0.00 | 108.85 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Com | 2,225 | Decreased | -25.21 | 0.07 | 241,000.00 | -11.07 | 108.31 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 5,767 | New! | 0.00 | 0.53 | 626,000.00 | 0.00 | 108.55 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 4,786 | Decreased | -2.45 | 0.02 | 520,000.00 | 16.07 | 108.65 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 63,904 | Decreased | -13.75 | 9.99 | 6,843,000.00 | -8.81 | 214.17 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 153,753 | Decreased | -4.08 | 0.79 | 16,691,000.00 | 14.05 | 108.56 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 5,179 | Increased | 1.59 | 0.01 | 562,000.00 | 20.86 | 108.52 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 6,979 | Increased | 1.59 | 0.04 | 758,000.00 | 20.89 | 218.55 | Form 13 |
| Truehand, Inc | 12-31-2020 | Consumer Services | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 12-31-2020 | Com | 4,866 | Maintained | 0.00 | 0.27 | 528,000.00 | 18.92 | 108.51 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 9,477 | Decreased | -8.18 | 0.10 | 1,029,000.00 | 9.24 | 108.58 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | Com | 3,600 | Maintained | 0.00 | 0.06 | 391,000.00 | 18.84 | 108.61 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 5,575 | Decreased | -3.46 | 0.03 | 605,000.00 | 14.80 | 108.52 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 166,616 | Decreased | -0.67 | 0.04 | 18,088,000.00 | 18.11 | 108.56 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 27,202 | Decreased | -0.73 | 0.41 | 2,953,000.00 | 18.03 | 108.56 | Form 13 |
| Hoertkorn Richard Charles | 12-31-2020 | Com | 372 | Maintained | 0.00 | 0.02 | 40,000.00 | 17.65 | 107.53 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 200 | Decreased | -28.57 | 0.01 | 22,000.00 | -12.00 | 110.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 7,492 | Decreased | -19.56 | 0.02 | 813,000.00 | -4.35 | 108.52 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 13,823 | Increased | 4.36 | 0.16 | 1,501,000.00 | 24.05 | 108.59 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Com | 4,099 | Increased | 72.08 | 0.28 | 445,000.00 | 104.13 | 108.56 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 200 | Maintained | 0.00 | 0.01 | 22,000.00 | 22.22 | 110.00 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 125 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 104.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 25,970 | Decreased | -7.15 | 9.99 | 2,819,000.00 | 10.42 | 217.09 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 12-31-2020 | Com | 87 | New! | 0.00 | 0.08 | 800,000.00 | 0.00 | 9,195.40 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 3,266 | New! | 0.00 | 0.00 | 355,000.00 | 0.00 | 108.70 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 112,499 | Decreased | -2.35 | 0.06 | 12,211,000.00 | 16.85 | 108.54 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 13,155 | Maintained | 0.00 | 0.02 | 1,428,000.00 | 18.90 | 108.55 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 18,480 | New! | 0.00 | 0.25 | 2,006,000.00 | 0.00 | 108.55 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 13,456 | Decreased | -0.22 | 0.31 | 1,366,000.00 | 3.41 | 101.52 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 2,786,494 | Decreased | -1.90 | 0.34 | 302,503,000.00 | 16.65 | 325.69 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 5,012 | Decreased | -0.85 | 0.06 | 544,000.00 | 17.75 | 108.54 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 4,504 | Maintained | 0.00 | 0.09 | 489,000.00 | 18.98 | 108.57 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 37,998 | Decreased | -11.74 | 0.21 | 4,125,000.00 | 5.12 | 108.56 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 3,216 | Increased | 0.03 | 0.07 | 349,000.00 | 18.71 | 108.52 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 1,289 | Maintained | 0.00 | 0.06 | 140,000.00 | 18.64 | 211.36 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 620,302 | Maintained | 0.00 | 9.99 | 67,340,000.00 | 0.00 | 108.56 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 510 | Maintained | 0.00 | 0.00 | 55,000.00 | 0.00 | 107.84 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 1,951 | New! | 0.00 | 0.07 | 212,000.00 | 0.00 | 108.66 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 2,031 | New! | 0.00 | 0.05 | 221,000.00 | 0.00 | 108.81 | Form 13 |
| Alambic Investment Management, L.p. | 12-31-2020 | Com Npv | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 3,373 | Maintained | 0.00 | 0.03 | 366,000.00 | 18.83 | 108.51 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 152,468 | Decreased | -20.33 | 0.10 | 16,552,000.00 | -5.27 | 217.12 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 15,142 | Increased | 9.90 | 0.13 | 1,644,000.00 | 30.68 | 108.57 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 133 | Increased | 0.76 | 0.01 | 14,000.00 | 16.67 | 105.26 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 7,342 | Increased | 6.39 | 0.01 | 797,000.00 | 26.51 | 108.55 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 1,900 | New! | 0.00 | 0.04 | 206,000.00 | 0.00 | 108.42 | Form 13 |
| Ackerman Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Watchman Group, Inc. | 12-31-2020 | Com | 4,748 | Maintained | 0.00 | 0.34 | 515,000.00 | 18.66 | 108.47 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 13,302 | Decreased | -1.99 | 1.04 | 1,457,000.00 | 17.59 | 109.53 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 12-31-2020 | Com | 376 | New! | 0.00 | 0.03 | 41,000.00 | 0.00 | 109.04 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 75,895 | Decreased | -1.30 | 0.06 | 8,239,000.00 | 23.28 | 108.56 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 3,697 | Maintained | 0.00 | 0.04 | 402,000.00 | 19.29 | 225.28 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 120 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 108.33 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 38,701 | Increased | 17.05 | 0.11 | 4,201,000.00 | 39.15 | 108.55 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 3,541 | Decreased | -7.21 | 0.06 | 384,000.00 | 10.34 | 108.44 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 44,000.00 | 22.22 | 220.00 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 4,152 | Decreased | -0.29 | 0.03 | 451,000.00 | 18.68 | 108.62 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 5,094 | Decreased | -22.75 | 0.32 | 553,000.00 | -8.14 | 108.56 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 63,589 | Increased | 816.27 | 0.01 | 6,903,000.00 | 988.80 | 108.56 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 1,855 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 217.82 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 2,786 | Decreased | -0.96 | 0.01 | 302,000.00 | 17.51 | 108.40 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 3,426 | Decreased | -2.70 | 0.11 | 372,000.00 | 15.89 | 108.58 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 50,967 | Decreased | -2.36 | 0.04 | 5,533,000.00 | 16.09 | 108.56 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 2,798 | Maintained | 0.00 | 0.02 | 304,000.00 | 19.22 | 108.65 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 110,473 | Increased | 5.77 | 0.01 | 11,993,000.00 | 25.77 | 108.56 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 18,695 | Decreased | -4.99 | 0.06 | 2,029,000.00 | 12.97 | 108.53 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 21,270 | Increased | 129.08 | 0.42 | 2,309,000.00 | 0.00 | 216.99 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 21,000 | Maintained | 0.00 | 0.35 | 2,280,000.00 | 18.94 | 108.57 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 2,191 | Maintained | 0.00 | 0.03 | 238,000.00 | 19.00 | 108.63 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 2,264 | Increased | 0.31 | 0.03 | 243,000.00 | 17.96 | 107.33 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,536 | Increased | 2.26 | 0.01 | 275,000.00 | 21.68 | 108.44 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 9,384 | Maintained | 0.00 | 0.05 | 1,019,000.00 | 18.90 | 108.59 | Form 13 |
| Ahrens Investment Partners Llc | 12-31-2020 | Com | 2,243 | New! | 0.00 | 0.13 | 243,000.00 | 0.00 | 108.34 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 130 | Increased | 20.37 | 0.01 | 14,000.00 | 40.00 | 107.69 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 536 | Maintained | 0.00 | 0.03 | 58,000.00 | 18.37 | 108.21 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 131,579 | Increased | 0.46 | 0.10 | 14,284,000.00 | 19.45 | 108.56 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 440 | Maintained | 0.00 | 0.01 | 47,000.00 | 0.00 | 106.82 | Form 13 |
| Howard Financial Services, Ltd. | 12-31-2020 | Com | 2,088 | New! | 0.00 | 0.12 | 227,000.00 | 0.00 | 108.72 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 2,223 | Maintained | 0.00 | 0.06 | 241,000.00 | 18.72 | 108.41 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 96 | Decreased | -71.68 | 0.01 | 10,000.00 | -66.67 | 104.17 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 2,400 | Maintained | 0.00 | 0.22 | 261,000.00 | 19.18 | 108.75 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.63 | 1,086,000.00 | 0.00 | 108.60 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 840 | New! | 0.00 | 0.09 | 91,000.00 | 0.00 | 108.33 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 2,867 | New! | 0.00 | 0.18 | 311,000.00 | 0.00 | 108.48 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 92,748 | Increased | 11.86 | 0.11 | 10,069,000.00 | 33.01 | 108.56 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 5,131 | Maintained | 0.00 | 0.01 | 557,000.00 | 19.02 | 108.56 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 26,448 | Decreased | -0.13 | 0.01 | 2,871,000.00 | 18.73 | 108.55 | Form 13 |
| Parthenon Llc | 12-31-2020 | Com | 5,604 | Increased | 8.52 | 0.10 | 608,000.00 | 29.09 | 108.49 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 2,655 | Decreased | -2.68 | 0.02 | 288,000.00 | 15.66 | 108.47 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 1,840 | Maintained | 0.00 | 0.05 | 200,000.00 | 19.05 | 108.70 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 1,695 | Maintained | 0.00 | 0.02 | 184,000.00 | 18.71 | 108.55 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 858,000 | Maintained | 0.00 | 1.05 | 93,144,000.00 | 18.90 | 108.56 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 2,203 | Decreased | -1.56 | 0.01 | 239,000.00 | 17.16 | 316.61 | Form 13 |
| Riverfront Investment Group, Llc | 12-31-2020 | Com | 2,037 | New! | 0.00 | 0.00 | 221,000.00 | 0.00 | 108.49 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 5,202 | Increased | 0.52 | 0.03 | 565,000.00 | 19.70 | 108.61 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 190,119 | Decreased | -2.44 | 0.07 | 20,639,000.00 | 16.01 | 108.56 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 19,950 | Maintained | 0.00 | 0.43 | 2,166,000.00 | 24.91 | 108.57 | Form 13 |
| West Coast Financial Llc | 12-31-2020 | Com | 2,580 | Maintained | 0.00 | 0.05 | 280,000.00 | 18.64 | 108.53 | Form 13 |
| Tobam | 12-31-2020 | Com | 1,034 | Maintained | 0.00 | 0.00 | 112,000.00 | 19.15 | 108.32 | Form 13 |
| Resource Planning Group | 12-31-2020 | Com | 2,656 | Maintained | 0.00 | 0.20 | 288,000.00 | 19.01 | 108.43 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 1,707 | Maintained | 0.00 | 0.05 | 185,000.00 | 18.59 | 108.38 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 115.38 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 106.67 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 3,982 | Increased | 7.42 | 0.04 | 432,000.00 | 27.81 | 108.49 | Form 13 |
| Brightworth | 12-31-2020 | Com | 85,628 | Increased | 6.65 | 0.92 | 9,296,000.00 | 33.22 | 108.56 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 5,615 | Increased | 3.01 | 0.16 | 610,000.00 | 22.49 | 108.64 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 58 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 103.45 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 46 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 108.70 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 1,002 | New! | 0.00 | 0.10 | 109,000.00 | 0.00 | 108.78 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.16 | 271,000.00 | 18.86 | 108.40 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 2,048 | New! | 0.00 | 0.10 | 222,000.00 | 0.00 | 108.40 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 8,530 | Increased | 17.66 | 0.04 | 926,000.00 | 39.88 | 108.56 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 2,396 | Maintained | 0.00 | 0.01 | 260,000.00 | 18.72 | 108.51 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 43,769 | Increased | 0.16 | 0.08 | 4,752,000.00 | 19.10 | 108.57 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 796,460 | Decreased | -4.74 | 0.37 | 86,464,000.00 | 13.28 | 108.56 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 5,030 | Decreased | -50.17 | 0.02 | 546,000.00 | -40.78 | 108.55 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 53,188 | Decreased | -3.91 | 0.07 | 5,774,000.00 | 14.25 | 217.10 | Form 13 |
| Sustainable Growth Advisers, Lp | 12-31-2020 | Com | 6,423,693 | Increased | 3.05 | 4.53 | 697,356,000.00 | 22.54 | 217.12 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 37,908 | Increased | 57.45 | 0.02 | 4,115,000.00 | 87.22 | 108.55 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 42,408 | New! | 0.00 | 0.69 | 4,604,000.00 | 0.00 | 217.13 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 852 | Decreased | -9.55 | 0.01 | 93,000.00 | 8.14 | 109.15 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 27,739 | Decreased | -8.25 | 9.99 | 3,011,000.00 | 9.09 | 108.55 | Form 13 |
| Apriem Advisors | 12-31-2020 | Com | 2,914 | Increased | 11.52 | 0.06 | 316,000.00 | 32.22 | 108.44 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 2,180 | New! | 0.00 | 0.09 | 236,000.00 | 0.00 | 108.26 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 29,600 | Decreased | -40.08 | 0.10 | 3,212,000.00 | -28.78 | 108.51 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 4,227 | Decreased | -9.25 | 0.02 | 459,000.00 | 9.29 | 108.59 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,580 | Increased | 6.76 | 0.03 | 172,000.00 | 27.41 | 108.86 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 15,394 | Increased | 17.06 | 0.01 | 1,671,000.00 | 85.46 | 108.55 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 16,539 | Increased | 1.86 | 0.59 | 1,795,000.00 | 21.12 | 108.53 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | Com | 2,080 | New! | 0.00 | 0.06 | 226,000.00 | 0.00 | 108.65 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 764 | Increased | 6.70 | 0.02 | 83,000.00 | 27.69 | 108.64 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 273 | Increased | 175.76 | 0.00 | 30,000.00 | 233.33 | 109.89 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 7,226 | Increased | 0.14 | 0.11 | 784,000.00 | 18.97 | 108.50 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 3,748 | Maintained | 0.00 | 0.03 | 407,000.00 | 19.01 | 108.59 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 3,237 | Increased | 11.47 | 0.16 | 351,000.00 | 28.57 | 108.43 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 1,683 | Increased | 22.67 | 0.02 | 183,000.00 | 53.78 | 108.73 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 5,979 | Decreased | -1.95 | 0.06 | 649,000.00 | 22.45 | 108.55 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 1,730 | Maintained | 0.00 | 0.05 | 188,000.00 | 0.00 | 108.67 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 867 | New! | 0.00 | 0.02 | 94,000.00 | 0.00 | 108.42 | Form 13 |
| Pavion Blue Capital, Llc | 12-31-2020 | Com | 40,024 | Increased | 0.92 | 2.97 | 4,345,000.00 | 26.05 | 108.56 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 4,900 | New! | 0.00 | 0.09 | 498,000.00 | 0.00 | 101.63 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 3,413 | Increased | 0.59 | 0.12 | 370,000.00 | 19.35 | 108.41 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 2,998 | Decreased | -3.45 | 0.02 | 326,000.00 | 20.74 | 108.74 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Com | 2,150 | New! | 0.00 | 0.09 | 233,000.00 | 0.00 | 108.37 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 5,290 | Maintained | 0.00 | 0.06 | 574,000.00 | 24.78 | 108.51 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 146,594 | Decreased | -1.18 | 0.03 | 15,915,000.00 | 17.52 | 324.82 | Form 13 |
| Searle & Co. | 12-31-2020 | Com | 33,880 | Decreased | -0.29 | 1.77 | 3,678,000.00 | 18.57 | 108.56 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 3,000 | Increased | 12.15 | 0.02 | 326,000.00 | 33.61 | 108.67 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 5,138 | Decreased | -36.26 | 0.01 | 558,000.00 | -20.29 | 217.43 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 1,248 | Decreased | -94.82 | 0.01 | 135,000.00 | -93.87 | 108.17 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 15,219 | Increased | 1.23 | 0.01 | 1,652,000.00 | 20.41 | 217.07 | Form 13 |
| Motco | 12-31-2020 | Com | 1,160 | Increased | 625.00 | 0.01 | 126,000.00 | 740.00 | 108.62 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 2,433 | New! | 0.00 | 0.05 | 264,000.00 | 0.00 | 108.51 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 263,133 | Increased | 9.04 | 0.08 | 28,565,000.00 | 29.65 | 216.74 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 17,892,450 | Decreased | -1.78 | 0.04 | 1,942,403,000.00 | 16.79 | 2,062.91 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.03 | 81,000.00 | 19.12 | 108.00 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 4,218 | Increased | 88.05 | 0.02 | 458,000.00 | 123.41 | 108.58 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 69,426 | Decreased | -15.41 | 0.34 | 7,546,000.00 | 0.61 | 108.69 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 995,841 | Decreased | -14.88 | 0.07 | 108,108,000.00 | 1.21 | 108.56 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 1,354 | Increased | 0.22 | 0.05 | 147,000.00 | 19.51 | 108.57 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,457,284 | Decreased | -1.67 | 0.11 | 158,203,000.00 | 16.92 | 108.56 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 1,050 | Maintained | 0.00 | 0.03 | 114,000.00 | 18.75 | 108.57 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 4,996 | Decreased | -10.64 | 0.33 | 542,000.00 | 6.27 | 108.49 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 2,082 | Decreased | -0.72 | 0.02 | 226,000.00 | 17.71 | 223.84 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 3,392 | Decreased | -45.16 | 0.07 | 576,000.00 | 100.00 | 169.81 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 903 | Maintained | 0.00 | 0.02 | 98,000.00 | 19.51 | 108.53 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 52 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 115.38 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 103 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 106.80 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 314 | Maintained | 0.00 | 0.01 | 34,000.00 | 17.24 | 108.28 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Com | 6,145 | Maintained | 0.00 | 0.30 | 667,000.00 | 18.89 | 108.54 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 2,842 | Increased | 1.86 | 0.03 | 309,000.00 | 21.18 | 108.73 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 11,491 | Maintained | 0.00 | 0.07 | 1,247,000.00 | 18.88 | 108.52 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 18,742 | Decreased | -16.29 | 0.35 | 2,035,000.00 | 4.57 | 108.58 | Form 13 |
| Consolidated Planning Corp | 12-31-2020 | Com | 1,991 | New! | 0.00 | 0.14 | 216,000.00 | 0.00 | 108.49 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 1,031 | Maintained | 0.00 | 0.03 | 111,000.00 | 13.27 | 107.66 | Form 13 |
| Kavar Capital Partners Group, Llc | 12-31-2020 | Com | 9,083 | New! | 0.00 | 0.28 | 986,000.00 | 0.00 | 108.55 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 119 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 109.24 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 158 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 107.59 | Form 13 |
| Bristol John W & Co Inc /ny/ | 12-31-2020 | Com | 529,600 | Decreased | -0.51 | 1.18 | 57,494,000.00 | 24.27 | 217.16 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 6,062 | Decreased | -1.45 | 0.05 | 658,000.00 | 17.08 | 108.55 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 16,906 | Decreased | -19.14 | 0.13 | 1,835,000.00 | -3.88 | 108.54 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 2,207 | New! | 0.00 | 0.00 | 240,000.00 | 0.00 | 108.74 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 3,740 | Increased | 0.43 | 0.07 | 406,000.00 | 19.41 | 108.56 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 4,020 | Maintained | 0.00 | 0.01 | 436,000.00 | 18.80 | 108.46 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 3,976 | Decreased | -7.10 | 0.04 | 432,000.00 | 10.49 | 108.65 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 26,881 | Decreased | -3.49 | 0.07 | 2,918,000.00 | 14.75 | 108.55 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 422,616 | Decreased | -2.30 | 0.02 | 45,879,000.00 | 16.17 | 108.56 | Form 13 |
| Mogy Joel R Investment Counsel Inc | 12-31-2020 | Com | 9,680 | Maintained | 0.00 | 0.10 | 1,051,000.00 | 18.89 | 108.57 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 3,954 | New! | 0.00 | 0.21 | 429,000.00 | 0.00 | 108.50 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 3,674 | Maintained | 0.00 | 0.03 | 399,000.00 | 19.10 | 108.60 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 4,577 | Maintained | 0.00 | 0.07 | 497,000.00 | 18.90 | 108.59 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 6,379 | Increased | 17.89 | 0.01 | 693,000.00 | 40.28 | 108.64 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 7,337 | Decreased | -0.03 | 0.02 | 797,000.00 | 18.96 | 108.63 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 2,335 | New! | 0.00 | 0.02 | 254,000.00 | 0.00 | 108.78 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 7,095 | Maintained | 0.00 | 0.46 | 770,000.00 | 18.83 | 108.53 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 9,049 | Decreased | -2.63 | 0.06 | 982,000.00 | 15.80 | 108.52 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 28,549 | Decreased | -4.37 | 0.01 | 3,099,000.00 | 13.68 | 108.55 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 4,738 | Decreased | -1.46 | 0.02 | 514,000.00 | 17.08 | 108.48 | Form 13 |
| Tesco Pension Investment Ltd | 12-31-2020 | Com | 913,807 | Maintained | 0.00 | 9.99 | 992,030,000.00 | 1,089.04 | 1,085.60 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 4,108 | Decreased | -3.27 | 0.02 | 446,000.00 | 14.95 | 108.57 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 3,537 | Maintained | 0.00 | 0.20 | 384,000.00 | 18.89 | 108.57 | Form 13 |
| Crossvault Capital Management Llc | 12-31-2020 | Com | 3,498 | Decreased | -24.47 | 0.14 | 380,000.00 | -10.17 | 108.63 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 6,700 | Maintained | 0.00 | 0.54 | 727,000.00 | 18.79 | 108.51 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 16,010 | Maintained | 0.00 | 0.79 | 1,738,000.00 | 18.96 | 217.52 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 388 | Maintained | 0.00 | 0.01 | 42,000.00 | 20.00 | 108.25 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 7,552 | Decreased | -1.53 | 0.03 | 819,000.00 | 17.00 | 108.45 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 4,707 | Increased | 1.03 | 0.02 | 511,000.00 | 20.24 | 108.56 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 3,960 | Decreased | -4.30 | 0.02 | 430,000.00 | 13.76 | 108.59 | Form 13 |
| Kelman-lazarov, Inc. | 12-31-2020 | Com | 10,609 | Decreased | -1.61 | 0.44 | 1,152,000.00 | 17.07 | 108.59 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 7,987 | Increased | 2.93 | 0.07 | 867,000.00 | 28.64 | 108.55 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 1,434 | Increased | 0.14 | 0.02 | 156,000.00 | 19.08 | 108.79 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 3,150 | Increased | 8.02 | 9.99 | 342,000.00 | 28.57 | 108.57 | 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 | 485,583 | Decreased | -15.64 | 0.11 | 52,720,000.00 | 0.34 | 650.04 | Form 13 |
| Newport Trust Co | 12-31-2020 | Com | 1,513,935 | Decreased | -7.53 | 0.45 | 164,353,000.00 | 9.95 | 108.56 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 2,793 | Increased | 1.45 | 0.04 | 303,000.00 | 26.78 | 108.49 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 577 | Decreased | -17.92 | 0.02 | 62,000.00 | 1.64 | 107.45 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.04 | 54,000.00 | 17.39 | 108.00 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 2,251 | Decreased | -1.75 | 0.04 | 244,000.00 | 16.75 | 108.40 | Form 13 |
| Brooks, Moore & Associates, Inc. | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.25 | 326,000.00 | 24.90 | 108.67 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tpi Fund Managers Ltd | 12-31-2020 | Com | 108,102 | Increased | 8.57 | 2.01 | 11,736,000.00 | 29.09 | 108.56 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carl P. Sherr & Co., Llc | 12-31-2020 | Com | 3,159 | Maintained | 0.00 | 0.27 | 343,000.00 | 19.10 | 108.58 | Form 13 |
| Elk River Wealth Management, Llc | 12-31-2020 | Common Stock | 2,965 | New! | 0.00 | 0.11 | 322,000.00 | 0.00 | 108.60 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com | 1,908 | New! | 0.00 | 0.09 | 207,000.00 | 0.00 | 108.49 | Form 13 |
| Financial Management Network Inc | 12-31-2020 | Com | 2,655 | New! | 0.00 | 0.18 | 291,000.00 | 0.00 | 109.60 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Com | 3,569 | New! | 0.00 | 0.27 | 387,000.00 | 0.00 | 108.43 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 1,968 | New! | 0.00 | 0.01 | 214,000.00 | 0.00 | 108.74 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 601,382 | Increased | 26.01 | 0.00 | 65,286,000.00 | 57.40 | 325.71 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 2,123 | Increased | 262.91 | 0.00 | 231,000.00 | 352.94 | 218.20 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 100,564 | Decreased | -3.42 | 0.02 | 10,921,000.00 | 14.86 | 332.44 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 12,619 | Decreased | -7.30 | 0.03 | 1,370,000.00 | 10.22 | 108.57 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 2,556 | Maintained | 0.00 | 0.08 | 277,000.00 | 18.88 | 108.37 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 6,768 | Increased | 17.56 | 0.14 | 735,000.00 | 46.71 | 327.33 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 899,186 | Decreased | -2.66 | 0.11 | 97,616,000.00 | 15.74 | 108.56 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 325 | New! | 0.00 | 0.00 | 35,000.00 | 0.00 | 107.69 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 18,438 | Maintained | 0.00 | 9.99 | 2,002,000.00 | 19.31 | 108.58 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 2,625 | Maintained | 0.00 | 0.03 | 285,000.00 | 19.25 | 217.31 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 30,971 | Increased | 0.20 | 0.05 | 3,362,000.00 | 19.14 | 108.55 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 189,000 | Increased | 2.38 | 1.05 | 20,518,000.00 | 21.74 | 108.56 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 168,844 | Increased | 18.87 | 0.03 | 18,330,000.00 | 41.35 | 325.68 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 83,681 | Decreased | -42.08 | 0.07 | 9,084,000.00 | -31.13 | 217.10 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 10,637 | Increased | 0.22 | 0.09 | 1,155,000.00 | 19.20 | 108.58 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 2,367 | Maintained | 0.00 | 0.03 | 257,000.00 | 18.98 | 108.58 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 10,613 | Decreased | -74.68 | 0.00 | 1,153,000.00 | -69.86 | 434.39 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 14,330 | Decreased | -50.25 | 0.03 | 1,556,000.00 | -40.84 | 233.57 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 8,325 | Decreased | -0.95 | 0.03 | 904,000.00 | 17.71 | 324.79 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 21,449 | Decreased | -1.50 | 0.01 | 2,329,000.00 | 17.15 | 108.58 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 23,486 | Decreased | -2.97 | 0.03 | 2,550,000.00 | 15.38 | 108.58 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 2,160 | Maintained | 0.00 | 0.09 | 234,000.00 | 0.00 | 108.33 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 7,808 | Increased | 16.31 | 0.04 | 848,000.00 | 38.34 | 108.61 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 2,659 | Decreased | -8.12 | 0.07 | 289,000.00 | 9.47 | 108.69 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 2,293 | Increased | 1.10 | 0.00 | 249,000.00 | 20.29 | 108.59 | Form 13 |
| Boston Research & Management Inc | 12-31-2020 | Com | 4,468 | Maintained | 0.00 | 0.17 | 485,000.00 | 19.16 | 108.55 | Form 13 |
| Taurus Asset Management, Llc | 12-31-2020 | Com | 5,255 | Maintained | 0.00 | 0.07 | 570,000.00 | 18.75 | 108.47 | 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 | 47,660 | Increased | 29.70 | 0.02 | 5,174,000.00 | 54.22 | 108.56 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 100.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 178,566 | Decreased | -7.30 | 5.99 | 19,385,000.00 | 10.22 | 108.56 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 4,546 | Increased | 0.09 | 0.02 | 494,000.00 | 19.04 | 108.67 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 5,842 | Maintained | 0.00 | 0.16 | 634,000.00 | 18.95 | 108.52 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 3,720 | Decreased | -4.83 | 0.01 | 404,000.00 | 13.17 | 108.60 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 634 | Increased | 3.09 | 0.02 | 69,000.00 | 23.21 | 217.61 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 86,358 | Increased | 4.20 | 0.07 | 9,375,000.00 | 23.89 | 108.56 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 9,233 | Maintained | 0.00 | 0.13 | 1,002,000.00 | 18.86 | 108.52 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 2,920 | Maintained | 0.00 | 0.07 | 317,000.00 | 18.73 | 108.56 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 7,194 | Maintained | 0.00 | 0.02 | 781,000.00 | 18.87 | 108.56 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 69,341 | Increased | 238.03 | 0.35 | 7,528,000.00 | 301.92 | 108.56 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 853 | Increased | 0.47 | 0.06 | 92,608,000.00 | 19.43 | 108,567.41 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 2,513 | Decreased | -18.46 | 0.01 | 273,000.00 | -3.19 | 275.17 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 98 | Increased | 1.03 | 0.00 | 11,000.00 | 22.22 | 112.24 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 100.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 54,140 | Decreased | -11.04 | 0.02 | 5,877,000.00 | 5.76 | 108.55 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 2,883 | Increased | 11.96 | 0.08 | 313,000.00 | 33.19 | 108.57 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 4,793 | Increased | 8.66 | 0.06 | 519,000.00 | 29.43 | 216.50 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 159 | Maintained | 0.00 | 0.00 | 17,000.00 | 13.33 | 106.92 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diversified Portfolios, Inc. | 12-31-2020 | Com | 3,269 | Increased | 10.03 | 0.13 | 355,000.00 | 31.00 | 108.60 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com | 7,088 | Increased | 2.00 | 0.54 | 770,000.00 | 21.26 | 108.63 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 4,238 | Decreased | -1.81 | 0.06 | 460,000.00 | 16.75 | 108.54 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 5,069 | Decreased | -16.63 | 0.17 | 550,000.00 | -0.90 | 108.50 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 2,381 | Maintained | 0.00 | 0.07 | 258,000.00 | 9.32 | 108.36 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 240 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 108.33 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 763 | Decreased | -37.41 | 0.05 | 83,000.00 | -25.23 | 108.78 | Form 13 |
| Summit Wealth & Retirement Planning, Inc. | 12-31-2020 | Com | 5,987 | Maintained | 0.00 | 0.25 | 650,000.00 | 18.83 | 108.57 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 523 | Maintained | 0.00 | 0.03 | 57,000.00 | 18.75 | 108.99 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 530 | Increased | 128.45 | 0.03 | 54,000.00 | 157.14 | 101.89 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 851 | Increased | 13.77 | 0.02 | 92,000.00 | -99.86 | 108.11 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 64 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 109.38 | Form 13 |
| Lountzis Asset Management, Llc | 12-31-2020 | Com | 5,616 | Maintained | 0.00 | 0.45 | 610,000.00 | 18.91 | 108.62 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 5,872 | Decreased | -0.56 | 0.31 | 637,000.00 | 18.18 | 108.48 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com | 275 | New! | 0.00 | 0.02 | 29,901,000.00 | 0.00 | 108,730.91 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 368,300 | Decreased | -2.69 | 0.11 | 39,983,000.00 | 15.70 | 108.56 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 708,493 | Increased | 7.33 | 0.02 | 76,914,000.00 | 27.62 | 542.72 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 3,587 | Decreased | -0.17 | 0.01 | 389,000.00 | 18.24 | 216.07 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 3,053 | Increased | 4.81 | 0.03 | 331,000.00 | 24.44 | 108.42 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 3,712 | Decreased | -83.38 | 0.09 | 403,000.00 | -79.25 | 108.57 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 1,034,848 | Increased | 3.06 | 0.33 | 112,343,000.00 | 22.54 | 108.56 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 32,591 | Increased | 21.99 | 0.01 | 3,538,000.00 | 52.37 | 108.56 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 3,362 | Maintained | 0.00 | 0.04 | 365,000.00 | 9.28 | 108.57 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 18,330 | Decreased | -0.41 | 0.55 | 1,990,000.00 | 18.45 | 108.57 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 2,070 | Decreased | -6.76 | 0.01 | 225,000.00 | 10.84 | 108.70 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 32,968 | Increased | 1.85 | 0.05 | 3,564,000.00 | 20.61 | 108.10 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 571,812 | Decreased | -0.32 | 0.09 | 62,076,000.00 | 18.52 | 108.56 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 4,500 | Maintained | 0.00 | 0.02 | 489,000.00 | 18.98 | 108.67 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 132,391 | Increased | 36.21 | 0.07 | 14,372,000.00 | 61.96 | 108.56 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 203,582 | Decreased | -42.84 | 9.99 | 50,334,387,000.00 | -6.63 | 141,236,560.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 278 | Decreased | -2.11 | 0.00 | 30,000.00 | 15.38 | 107.91 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 2,981 | Maintained | 0.00 | 0.00 | 324,000.00 | 19.12 | 108.69 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 3,485 | Increased | 0.64 | 0.02 | 378,000.00 | 19.62 | 108.46 | 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 | 13,292 | Decreased | -0.53 | 0.04 | 1,443,000.00 | 18.28 | 108.56 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 9,854 | Maintained | 0.00 | 0.04 | 1,070,000.00 | 0.00 | 108.59 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 111,826 | Increased | 1.30 | 0.06 | 12,140,000.00 | 20.45 | 216.99 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 7,500 | Increased | 29.31 | 0.51 | 814,000.00 | 53.88 | 108.53 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 74,100 | Decreased | -52.77 | 0.02 | 8,044,000.00 | -43.85 | 108.56 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 4,670 | Decreased | -19.55 | 0.03 | 507,000.00 | -4.34 | 108.57 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 979 | New! | 0.00 | 0.00 | 106,000.00 | 0.00 | 108.27 | 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 | 12,628 | Decreased | -0.13 | 0.00 | 1,349,000.00 | 18.33 | 212.47 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 3,135 | Maintained | 0.00 | 0.05 | 340,000.00 | 18.88 | 108.45 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 6,484 | Increased | 39.38 | 0.06 | 704,000.00 | 65.65 | 108.57 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 220 | Maintained | 0.00 | 0.00 | 24,000.00 | 20.00 | 109.09 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 6,731 | Decreased | -1.75 | 0.01 | 731,000.00 | 16.77 | 108.60 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 1,125 | Maintained | 0.00 | 0.01 | 103,000.00 | -15.57 | 91.56 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 2,434 | Maintained | 0.00 | 0.01 | 264,000.00 | 18.92 | 108.46 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 75,440 | Increased | 17.29 | 0.03 | 8,189,000.00 | 39.43 | 433.09 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.02 | 87,000.00 | 19.18 | 108.75 | Form 13 |
| American Money Management, Llc | 12-31-2020 | Com | 40,657 | Decreased | -0.03 | 1.73 | 4,414,000.00 | 18.88 | 108.57 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 266 | Maintained | 0.00 | 0.01 | 29,000.00 | 20.83 | 109.02 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 5,104 | Increased | 7.05 | 0.06 | 526,000.00 | 9.58 | 103.06 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 13,189 | Increased | 0.67 | 0.02 | 1,432,000.00 | 19.73 | 233.56 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 37 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 108.11 | Form 13 |
| Ns Partners Ltd | 12-31-2020 | Com | 219,053 | Decreased | -0.62 | 1.39 | 23,780,000.00 | 18.16 | 108.56 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 67,509 | Decreased | -1.72 | 0.01 | 7,331,000.00 | 17.07 | 977.20 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 2,065 | Decreased | -19.40 | 0.02 | 224,000.00 | -1.32 | 108.47 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.02 | 22,000.00 | 0.00 | 110.00 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 127,051 | Increased | 4.80 | 0.04 | 13,792,000.00 | 24.60 | 325.65 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 7,051 | Maintained | 0.00 | 0.16 | 765,000.00 | 18.79 | 108.50 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 2,192 | Maintained | 0.00 | 0.05 | 226,000.00 | 9.71 | 103.10 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 20,953 | Decreased | -6.92 | 0.20 | 2,275,000.00 | 10.71 | 108.58 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 3,420 | Increased | 33.75 | 0.10 | 371,000.00 | 59.23 | 108.48 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.04 | 109,000.00 | 25.29 | 109.00 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 9,081 | Maintained | 0.00 | 0.31 | 986,000.00 | 18.94 | 108.58 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 165 | Maintained | 0.00 | 0.01 | 18,000.00 | 20.00 | 109.09 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 470 | New! | 0.00 | 0.04 | 51,000.00 | 0.00 | 108.51 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 402 | New! | 0.00 | 0.02 | 44,000.00 | 0.00 | 109.45 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 23,800 | Decreased | -0.62 | 0.01 | 2,584,000.00 | 18.21 | 108.57 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 232,806 | Increased | 36.12 | 0.01 | 25,274,000.00 | 61.87 | 651.54 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 4,031,190 | Decreased | -2.43 | 0.05 | 437,626,000.00 | 21.88 | 1,195.12 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 8,169 | Decreased | -19.37 | 0.07 | 887,000.00 | -14.13 | 108.58 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 12,140 | Increased | 7.81 | 0.02 | 1,318,000.00 | 34.63 | 108.57 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 5,895 | Decreased | -22.62 | 0.07 | 640,000.00 | -8.05 | 108.57 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 307,361 | Increased | 98.50 | 0.20 | 33,367,000.00 | 147.93 | 108.56 | Form 13 |
| Prudential Plc | 12-31-2020 | Yum Brands Inc | 57,450 | Maintained | 0.00 | 0.03 | 6,236,000.00 | 0.00 | 325.12 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 29,495 | Increased | 5.52 | 0.01 | 3,202,000.00 | 31.82 | 108.56 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 1,691 | Decreased | -68.27 | 0.00 | 184,000.00 | -62.22 | 108.81 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 23,079 | Increased | 475.11 | 9.99 | 2,506,000.00 | 582.83 | 108.58 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 8,870 | Decreased | -8.28 | 0.02 | 963,000.00 | 14.51 | 108.57 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 6,547 | Maintained | 0.00 | 0.02 | 711,000.00 | 18.90 | 108.60 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 110.00 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 26,600 | Decreased | -1.85 | 0.16 | 2,888,000.00 | 16.73 | 108.57 | Form 13 |
| Quest Investment Management Llc | 12-31-2020 | Com | 31,599 | Decreased | -14.52 | 0.31 | 3,430,000.00 | 1.63 | 108.55 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 8,149 | Increased | 26.15 | 0.02 | 885,000.00 | 50.00 | 108.60 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 3,235 | Maintained | 0.00 | 0.05 | 351,000.00 | 18.98 | 108.50 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 2,302 | Maintained | 0.00 | 0.04 | 250,000.00 | 19.05 | 108.60 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Yum Brands Inc Com | 179 | Decreased | -1.65 | 0.00 | 19,000.00 | 11.76 | 106.15 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Com | 2,065 | New! | 0.00 | 0.07 | 224,000.00 | 0.00 | 108.47 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 14,705 | Increased | 16.72 | 0.03 | 1,596,000.00 | 38.78 | 108.53 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 3,158 | Maintained | 0.00 | 0.03 | 342,832,000.00 | 18.90 | 108,559.85 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Com | 3,727 | Maintained | 0.00 | 0.02 | 405,000.00 | 0.00 | 108.67 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 6,626 | Increased | 5200.80 | 0.05 | 719,000.00 | 6,436.36 | 108.51 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 12,382 | Decreased | -14.64 | 0.02 | 1,344,000.00 | 1.51 | 108.54 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 20,414 | Increased | 4.13 | 0.13 | 2,216,000.00 | 23.80 | 108.55 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 2,040 | New! | 0.00 | 0.02 | 221,000.00 | 0.00 | 108.33 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 5,686 | Maintained | 0.00 | 0.05 | 617,000.00 | 18.88 | 108.51 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 4,887 | Maintained | 0.00 | 0.02 | 531,000.00 | 19.06 | 108.66 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 18,773 | Increased | 3.75 | 0.02 | 2,038,000.00 | 23.37 | 108.56 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 10,649 | Decreased | -2.96 | 0.25 | 1,156,000.00 | 15.37 | 216.95 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 22,023 | Decreased | -26.65 | 0.03 | 2,391,000.00 | -12.77 | 108.57 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 6,898 | Decreased | -22.69 | 0.05 | 749,000.00 | -8.10 | 108.58 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 70,734 | Decreased | -1.70 | 0.05 | 7,679,000.00 | 16.90 | 108.56 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 38,000 | Maintained | 0.00 | 0.07 | 4,125,000.00 | 18.91 | 108.55 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 1,285 | Increased | 19.09 | 0.00 | 139,000.00 | 40.40 | 108.17 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 10,203 | Increased | 2.83 | 0.68 | 1,108,000.00 | 22.30 | 108.60 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 4,734 | Decreased | -1.62 | 0.02 | 514,000.00 | 17.08 | 108.58 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 48,840 | Decreased | -0.23 | 0.21 | 5,302,000.00 | 18.64 | 108.56 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 510,741 | Increased | 74.32 | 0.38 | 55,446,000.00 | 107.27 | 108.56 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 8,572 | Decreased | -74.56 | 0.15 | 931,000.00 | -68.21 | 108.61 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com | 16,956,927 | Increased | 4.65 | 4.26 | 1,840,844,000.00 | 24.43 | 108.56 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 18,322 | New! | 0.00 | 0.10 | 1,989,000.00 | 0.00 | 108.56 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Common Stock | 20,763 | Increased | 20.13 | 0.07 | 2,252,000.00 | 42.80 | 108.46 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 3,021 | New! | 0.00 | 0.04 | 328,000.00 | 0.00 | 108.57 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 14,712 | Increased | 4.46 | 0.45 | 1,553,000.00 | 17.21 | 105.56 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 8,366 | New! | 0.00 | 0.10 | 908,000.00 | 0.00 | 108.53 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 802 | Decreased | -10.89 | 0.01 | 86,000.00 | 6.17 | 299.56 | Form 13 |
| Coronation Fund Managers Ltd. | 12-31-2020 | Com | 27,854 | Decreased | -39.21 | 0.10 | 3,024,000.00 | -24.06 | 108.57 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 12,000 | Maintained | 0.00 | 0.00 | 1,303,000.00 | 0.00 | 108.58 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 1,347 | Increased | 0.15 | 0.04 | 146,000.00 | 18.70 | 108.39 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 7,804 | Decreased | -0.32 | 0.07 | 848,000.00 | 18.60 | 108.66 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 1,480,275 | Decreased | -21.55 | 0.05 | 160,698,000.00 | -6.72 | 651.33 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 5,607 | Increased | 18.42 | 0.05 | 609,000.00 | 47.82 | 326.16 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 10,963 | Increased | 2.55 | 0.33 | 1,162,000.00 | 18.21 | 105.99 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 52,815 | Decreased | -1.26 | 0.12 | 5,734,000.00 | 17.43 | 108.57 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 173,011 | Increased | 0.31 | 0.06 | 18,781,000.00 | 19.24 | 325.68 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 3,597 | Increased | 1.15 | 0.09 | 390,000.00 | 20.00 | 108.42 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 10,487 | Increased | 17.58 | 0.08 | 1,138,000.00 | 39.80 | 108.52 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 18,404 | Maintained | 0.00 | 0.03 | 1,998,000.00 | 18.93 | 108.56 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 2,550 | Decreased | -24.47 | 0.04 | 277,000.00 | -5.46 | 218.07 | Form 13 |
| Providence First Trust Co | 12-31-2020 | Com | 2,197 | New! | 0.00 | 0.12 | 239,000.00 | 0.00 | 108.78 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 12,305 | Decreased | -5.43 | 0.07 | 1,336,000.00 | 12.46 | 108.57 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 7,025 | Decreased | -0.04 | 0.02 | 763,000.00 | 18.85 | 108.61 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.01 | 27,000.00 | 22.73 | 108.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 21,428 | New! | 0.00 | 0.08 | 2,326,000.00 | 0.00 | 108.55 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 3,104 | Decreased | -56.73 | 0.01 | 337,000.00 | -45.91 | 108.57 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 246 | Maintained | 0.00 | 0.02 | 26,000.00 | 18.18 | 105.69 | Form 13 |
| Alhambra Investment Partners Llc | 12-31-2020 | Com | 5,976 | Maintained | 0.00 | 0.66 | 649,000.00 | 0.00 | 108.60 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.03 | 65,136,000.00 | 0.00 | 108,560.00 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 21,765 | Increased | 7.48 | 0.03 | 2,362,000.00 | 27.88 | 323.35 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 160 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 106.25 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 110.00 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 4,100 | New! | 0.00 | 0.13 | 445,000.00 | 0.00 | 108.54 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 7,833 | New! | 0.00 | 0.23 | 850,000.00 | 0.00 | 108.52 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 373,945 | Increased | 22.63 | 0.02 | 40,595,000.00 | 45.79 | 542.88 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 122,183 | Decreased | -1.95 | 0.04 | 13,264,000.00 | 16.60 | 108.56 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 55 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 90.91 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 10,597 | Increased | 9.69 | 0.09 | 1,151,000.00 | 30.65 | 108.62 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 317,923 | Decreased | -1.00 | 9.99 | 34,513,721,000.00 | 17.72 | 977,040.29 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,494,732 | Decreased | -4.58 | 0.07 | 379,388,000.00 | 13.46 | 434.24 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 11,427 | Increased | 7.91 | 0.22 | 1,241,000.00 | 28.34 | 108.60 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 5,814 | Decreased | -4.70 | 0.04 | 631,000.00 | 13.29 | 108.53 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 3,415 | New! | 0.00 | 0.08 | 371,000.00 | 0.00 | 108.64 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 91,247 | Decreased | -55.06 | 0.06 | 9,906,000.00 | -43.86 | 108.56 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 9,720 | Decreased | -38.83 | 0.02 | 1,056,000.00 | -23.48 | 108.64 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 803,144 | Increased | 24.74 | 0.04 | 87,189,000.00 | 48.32 | 1,411.70 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 6,437 | Maintained | 0.00 | 0.06 | 699,000.00 | 18.88 | 108.59 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 6,394 | Decreased | -3.91 | 0.03 | 694,000.00 | 14.33 | 216.88 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 33,433 | Increased | 26.01 | 0.01 | 3,630,000.00 | 49.81 | 108.58 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 5,280 | Maintained | 0.00 | 0.00 | 573,000.00 | 24.84 | 218.49 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 11,646 | Decreased | -20.23 | 0.07 | 1,264,000.00 | -5.18 | 108.54 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 89,636 | Decreased | -62.08 | 0.02 | 9,731,000.00 | -54.91 | 217.14 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 2,341 | Decreased | -42.78 | 0.00 | 254,000.00 | -31.90 | 216.79 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 2,914 | Maintained | 0.00 | 0.07 | 266,000.00 | 0.00 | 91.28 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 345,735 | Decreased | -22.60 | 0.22 | 37,533,000.00 | -7.97 | 217.12 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 4,487 | Increased | 7.09 | 0.04 | 487,000.00 | 27.49 | 217.14 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 1,208 | Increased | 0.42 | 0.00 | 131,000.00 | 19.09 | 108.44 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 24,245 | Decreased | -0.11 | 0.50 | 2,632,000.00 | 18.77 | 212.75 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 23,428,319 | Decreased | -1.17 | 0.07 | 2,543,379,000.00 | 17.52 | 651.45 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Consumer Discretionary | 680 | Maintained | 0.00 | 0.04 | 69,000.00 | 11.29 | 201.67 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 57,928 | Increased | 4.28 | 0.04 | 6,288,000.00 | 23.97 | 216.55 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 5,255 | Decreased | -27.89 | 0.02 | 569,000.00 | -14.44 | 215.84 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 207,756 | Increased | 13.11 | 0.05 | 22,554,000.00 | 34.49 | 216.99 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 55,585 | Increased | 53.15 | 0.03 | 6,034,000.00 | 82.08 | 108.55 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 2,138 | New! | 0.00 | 0.01 | 232,000.00 | 0.00 | 108.51 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 222,233 | Increased | 0.34 | 0.10 | 24,319,000.00 | 20.26 | 109.43 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 215,984 | Decreased | -28.77 | 0.04 | 23,447,000.00 | -15.31 | 108.56 | Form 13 |
| Hutchinson Capital Management/ca | 12-31-2020 | Com | 1,950 | New! | 0.00 | 0.06 | 212,000.00 | 0.00 | 108.72 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 242,898 | Decreased | -0.26 | 0.03 | 26,369,000.00 | 18.60 | 108.56 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 532 | New! | 0.00 | 0.01 | 58,000.00 | 0.00 | 109.02 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.04 | 109,000.00 | 19.78 | 109.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 19,094 | Increased | 13.70 | 0.00 | 2,073,000.00 | 35.14 | 108.57 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 524,329 | Decreased | -32.27 | 0.08 | 56,921,000.00 | -19.47 | 108.56 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 12,394 | Decreased | -3.74 | 0.02 | 1,346,000.00 | 14.55 | 108.60 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 41,614 | Decreased | -1.70 | 0.08 | 4,518,000.00 | 16.90 | 108.57 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 1,285 | Decreased | -59.84 | 0.00 | 140,000.00 | -52.05 | 218.63 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 4,620,321 | Increased | 1.61 | 0.08 | 500,474,000.00 | 20.71 | 108.32 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 15,990 | Maintained | 0.00 | 0.00 | 1,736,000.00 | 17.85 | 108.57 | Form 13 |
| Natixis | 12-31-2020 | Com | 76,592 | Increased | 20.16 | 0.03 | 8,315,000.00 | 42.87 | 108.56 | Form 13 |
| Brant Point Investment Management Llc | 12-31-2020 | Com | 54,991 | Decreased | -21.43 | 0.71 | 5,970,000.00 | -6.57 | 108.56 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 36,591 | Increased | 3.80 | 0.07 | 3,972,000.00 | 23.39 | 108.55 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 153,600 | Increased | 12.98 | 0.05 | 16,674,000.00 | 34.33 | 217.12 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 162,330 | Decreased | -3.94 | 0.08 | 17,622,000.00 | 14.21 | 216.94 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 292,236 | Increased | 92.63 | 9.99 | 31,725,140,000.00 | 129.04 | 325,680.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 44,130 | Increased | 4.36 | 0.64 | 4,791,000.00 | 24.12 | 217.40 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 41,861 | Increased | 2.15 | 0.01 | 4,545,000.00 | 21.49 | 325.57 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 309,571 | Increased | 116.12 | 0.29 | 33,607,000.00 | 156.97 | 108.56 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 2,193 | Maintained | 0.00 | 0.01 | 238,000.00 | 19.00 | 108.53 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 2,063 | Decreased | -15.90 | 0.01 | 224,000.00 | 0.00 | 108.58 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 7,083 | Decreased | -42.49 | 0.27 | 769,000.00 | -31.58 | 108.57 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 6,731 | Maintained | 0.00 | 0.13 | 731,000.00 | 18.86 | 108.60 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 3,550 | Increased | 995.68 | 0.18 | 385,000.00 | -99.88 | 108.45 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 2,292 | Maintained | 0.00 | 0.00 | 249,000.00 | 0.00 | 108.64 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 157 | Maintained | 0.00 | 0.00 | 17,000.00 | 21.43 | 108.28 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 23,697 | Decreased | -34.96 | 0.02 | 2,573,000.00 | -22.66 | 108.58 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 2,579 | Decreased | -3.59 | 0.03 | 280,000.00 | 14.75 | 108.57 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 2,571 | Decreased | -71.11 | 0.03 | 279,000.00 | -65.68 | 108.52 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 1,722,049 | Increased | 252.09 | 0.05 | 186,946,000.00 | 318.65 | 108.56 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 3,137,402 | Increased | 7.67 | 0.07 | 340,596,000.00 | 28.02 | 108.56 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 3,060 | Increased | 13.33 | 0.03 | 332,000.00 | 34.41 | 108.50 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 21,000.00 | 16.67 | 105.00 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 109,521 | Decreased | -79.81 | 0.02 | 9,717,000.00 | -76.99 | 88.72 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 382 | Maintained | 0.00 | 0.00 | 41,000.00 | 17.14 | 107.33 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 43,993 | Decreased | -21.04 | 0.01 | 4,775,000.00 | -6.11 | 108.54 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 224,337 | Decreased | -3.12 | 0.08 | 24,354,000.00 | 15.19 | 217.07 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 261,313 | Increased | 1.36 | 0.06 | 28,369,000.00 | 20.53 | 436.02 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 79,683 | Decreased | -13.73 | 0.02 | 8,650,000.00 | 2.57 | 108.56 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 2,324 | Increased | 12.27 | 0.02 | 252,000.00 | 33.33 | 216.84 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 174 | Decreased | -82.23 | 0.02 | 19,000.00 | -78.65 | 109.20 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 1,047 | Decreased | -40.75 | 0.02 | 114,000.00 | -29.19 | 108.88 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 1,985 | Maintained | 0.00 | 0.02 | 215,000.00 | 0.00 | 108.31 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 24,690 | Decreased | -2.33 | 0.04 | 2,680,000.00 | 16.12 | 108.55 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 1,200 | Maintained | 0.00 | 0.06 | 130,000.00 | 18.18 | 108.33 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 49 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 102.04 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 46,219 | Increased | 1.45 | 0.02 | 5,018,000.00 | 20.65 | 108.57 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 102,900 | Increased | 19.79 | 0.25 | 11,171,000.00 | 42.43 | 108.56 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 261,425 | Decreased | -26.72 | 0.15 | 28,630,000.00 | -11.54 | 328.57 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 21,212 | Decreased | -0.38 | 0.06 | 2,303,000.00 | 18.47 | 108.57 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 87,475 | Increased | 79.71 | 0.09 | 9,496,000.00 | 124.49 | 108.56 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 2,581 | Decreased | -55.97 | 0.02 | 279,000.00 | -47.85 | 108.10 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 129 | Increased | 0.78 | 0.00 | 14,000.00 | 16.67 | 108.53 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 3,315,758 | Increased | 46.59 | 0.10 | 360,085,000.00 | 83.16 | 108.60 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 3,460 | Decreased | -1.48 | 0.00 | 376,000.00 | 23.28 | 108.67 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 43,507 | Decreased | -4.39 | 0.04 | 4,722,000.00 | 13.65 | 108.53 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 4,874 | Maintained | 0.00 | 0.00 | 504,000.00 | 0.00 | 310.22 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 700 | Maintained | 0.00 | 0.01 | 76,000.00 | 18.75 | 108.57 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 148 | New! | 0.00 | 0.24 | 16,000.00 | 0.00 | 108.11 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 3,282 | Increased | 1.96 | 0.04 | 356,000.00 | 21.09 | 108.47 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Com | 1,997 | New! | 0.00 | 0.03 | 217,000.00 | 0.00 | 108.66 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 70,360 | Decreased | -5.76 | 0.10 | 7,638,000.00 | 12.06 | 108.56 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 8,852 | Increased | 0.55 | 0.04 | 961,000.00 | 19.53 | 108.56 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 2,045 | Increased | 10.60 | 0.01 | 222,000.00 | 31.36 | 108.56 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 7,497 | Decreased | -62.03 | 0.06 | 814,000.00 | -54.85 | 108.58 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 4,145 | Decreased | -1.66 | 0.04 | 450,000.00 | 16.88 | 108.56 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 16,556 | Increased | 0.13 | 0.02 | 1,797,000.00 | 25.05 | 108.54 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 5,503 | Decreased | -82.31 | 0.05 | 597,000.00 | -78.98 | 108.49 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 16,497 | Increased | 65.82 | 0.53 | 1,791,000.00 | 107.05 | 108.57 | 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 | 440 | New! | 0.00 | 0.00 | 48,000.00 | 0.00 | 109.09 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 6,287 | Increased | 61.83 | 0.39 | 683,000.00 | 92.39 | 108.64 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 2,176 | New! | 0.00 | 0.03 | 236,000.00 | 0.00 | 108.46 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 410 | Decreased | -5.75 | 0.01 | 45,000.00 | 18.42 | 109.76 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 200 | Maintained | 0.00 | 0.02 | 22,000.00 | 22.22 | 110.00 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 240 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 108.33 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 1,979 | New! | 0.00 | 0.03 | 215,000.00 | 0.00 | 108.64 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 5,204 | Increased | 2.18 | 0.06 | 565,000.00 | 21.51 | 217.17 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 255 | Maintained | 0.00 | 0.01 | 28,000.00 | 0.00 | 109.80 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 2,191 | New! | 0.00 | 0.02 | 238,000.00 | 0.00 | 108.63 | Form 13 |
| Synergy Financial Management, Llc | 12-31-2020 | Com | 2,115 | New! | 0.00 | 9.99 | 230,000.00 | 0.00 | 108.75 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 158 | Maintained | 0.00 | 0.00 | 17,000.00 | 21.43 | 107.59 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 5,387 | Decreased | -0.15 | 0.14 | 585,000.00 | 18.66 | 275.20 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 26,847 | Decreased | -10.56 | 0.35 | 2,915,000.00 | 11.73 | 108.58 | Form 13 |
| Tibra Equities Europe Ltd | 12-31-2020 | Yum! Brands Inc | 11,470 | New! | 0.00 | 0.13 | 1,245,000.00 | 0.00 | 108.54 | Form 13 |
| Banco De Sabadell, S.a | 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 | 6,207 | Increased | 4.35 | 0.01 | 673,000.00 | 30.17 | 108.53 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 7,505 | New! | 0.00 | 0.07 | 815,000.00 | 0.00 | 108.59 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 3,261 | New! | 0.00 | 0.05 | 354,000.00 | 0.00 | 108.56 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 11,375 | Increased | 37.65 | 1.88 | 1,235,000,000.00 | 72.01 | 108,571.43 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 4,368 | Increased | 30.47 | 0.03 | 473,000.00 | 54.58 | 108.29 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 107,697 | Increased | 5.44 | 0.02 | 11,691,000.00 | 31.70 | 325.66 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 7,241 | Increased | 0.43 | 0.42 | 786,000.00 | 19.45 | 108.55 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 8,671 | Increased | 36.85 | 0.18 | 941,000.00 | 62.80 | 108.52 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Stock | 2,952 | Increased | 0.27 | 0.14 | 320,000.00 | 58.42 | 108.40 | Form 13 |
| Ossiam | 12-31-2020 | Com | 48,063 | Increased | 604.43 | 0.18 | 5,218,000.00 | 737.56 | 108.57 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 9,870 | Decreased | -5.26 | 0.11 | 1,071,000.00 | 12.62 | 108.51 | Form 13 |
| Union Bancaire Privee Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 10,380 | New! | 0.00 | 0.15 | 1,127,000.00 | 0.00 | 108.57 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 25 | Decreased | -63.24 | 0.00 | 3,000.00 | -50.00 | 120.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 126 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 111.11 | Form 13 |
| Cadent Capital Advisors, Llc | 12-31-2020 | Com | 24,018 | New! | 0.00 | 1.28 | 2,607,000.00 | 0.00 | 108.54 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 5,615 | New! | 0.00 | 0.09 | 610,000.00 | 0.00 | 108.64 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 163 | Maintained | 0.00 | 0.01 | 18,000.00 | 20.00 | 110.43 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 4,039 | New! | 0.00 | 0.08 | 438,000.00 | 0.00 | 216.85 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.03 | 33,000.00 | 0.00 | 110.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 2,237 | New! | 0.00 | 0.02 | 243,000.00 | 0.00 | 108.63 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 133 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 105.26 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 6,554,250 | Decreased | -6.42 | 0.94 | 711,529,000.00 | 11.27 | 217.12 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 76,447 | Decreased | -7.40 | 0.04 | 8,299,000.00 | 10.10 | 870.79 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 25,000 | Maintained | 0.00 | 0.25 | 2,714,000.00 | 24.90 | 108.56 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 92,373 | Decreased | -18.77 | 0.04 | 10,028,000.00 | -3.41 | 108.56 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 18,881 | Increased | 3.19 | 0.02 | 2,050,000.00 | 28.93 | 108.57 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 314,147 | Decreased | -2.97 | 0.04 | 34,103,000.00 | 21.19 | 867.43 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 269,038 | Increased | 2.24 | 0.05 | 29,207,000.00 | 21.56 | 664.03 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 443,779 | Increased | 3323.16 | 0.04 | 48,177,000.00 | 4,174.80 | 108.56 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 2,279,580 | Increased | 0.71 | 0.10 | 247,470,000.00 | 25.81 | 325.67 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 930,542 | Decreased | -8.36 | 0.03 | 101,020,000.00 | 14.47 | 650.89 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 9,274 | Decreased | -2.52 | 0.02 | 1,007,000.00 | 21.77 | 108.58 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 700,041 | Decreased | -18.16 | 0.03 | 75,997,000.00 | 2.22 | 1,085.93 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 3,121 | Maintained | 0.00 | 0.02 | 339,000.00 | 18.95 | 108.62 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 52,450 | Increased | 35.42 | 0.13 | 5,693,000.00 | 61.00 | 108.54 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 13,121 | Decreased | -4.87 | 0.02 | 1,424,000.00 | 13.11 | 108.53 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 2,678 | Maintained | 0.00 | 0.01 | 291,000.00 | 18.78 | 108.66 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,115,960 | Decreased | -21.58 | 0.04 | 121,149,000.00 | -2.04 | 542.91 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 26,415 | Increased | 19.29 | 0.02 | 2,868,000.00 | 41.84 | 108.57 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 1,563,822 | Increased | 4.32 | 0.39 | 169,769,000.00 | 30.30 | 108.56 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 141,747 | Increased | 6.56 | 0.05 | 15,388,000.00 | 26.70 | 326.63 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 12,722 | Decreased | -36.18 | 0.04 | 1,381,000.00 | -20.31 | 108.55 | 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 | 300,918 | Decreased | -7.13 | 0.01 | 32,667,000.00 | 16.00 | 216.51 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 2,174 | Decreased | -6.82 | 0.05 | 236,000.00 | 16.26 | 108.56 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 17,253 | Decreased | -0.21 | 9.99 | 1,873,000.00 | 18.62 | 108.56 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 37,975 | Decreased | -7.70 | 0.05 | 4,123,000.00 | 15.30 | 108.57 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 117,468 | Decreased | -31.54 | 0.02 | 12,865,000.00 | -13.81 | 328.59 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 470,693 | Increased | 121.87 | 0.04 | 50,679,000.00 | 159.89 | 751.46 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 312,786 | Decreased | -0.31 | 0.04 | 33,956,000.00 | 18.54 | 325.68 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,176,535 | Increased | 3.03 | 0.08 | 127,725,000.00 | 22.50 | 108.56 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 5,282 | Decreased | -77.89 | 0.01 | 573,000.00 | -72.40 | 108.48 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 58,472 | Increased | 10.33 | 0.12 | 6,348,000.00 | 31.18 | 217.13 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 574,193 | Decreased | -1.05 | 0.01 | 62,335,000.00 | 17.66 | 1,303.31 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 2,390 | Decreased | -9.78 | 0.01 | 259,000.00 | 7.02 | 108.37 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 643,879 | Decreased | -60.86 | 0.05 | 69,899,000.00 | -53.46 | 434.23 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 17,418 | Increased | 0.31 | 0.05 | 1,891,000.00 | 19.31 | 108.57 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 296,865 | Increased | 4.70 | 0.06 | 32,155,000.00 | 24.18 | 217.08 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 2,334 | Increased | 0.86 | 0.01 | 253,000.00 | 19.91 | 108.40 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 509,720 | Increased | 15.59 | 0.07 | 55,335,000.00 | 37.44 | 217.14 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 17,352 | Decreased | -1.05 | 0.12 | 1,884,000.00 | 17.68 | 108.58 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 44,839 | Decreased | -1.02 | 0.51 | 4,868,000.00 | 17.70 | 108.57 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 34,764 | Decreased | -3.99 | 0.22 | 3,774,000.00 | 14.16 | 108.56 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 2,797 | Decreased | -17.78 | 0.07 | 304,000.00 | -2.25 | 108.69 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 275,362 | Decreased | -11.07 | 0.06 | 29,893,000.00 | 5.74 | 325.38 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 4,187 | Increased | 61.47 | 0.01 | 455,000.00 | 91.98 | 108.67 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 552,285 | Increased | 1.28 | 0.08 | 59,956,000.00 | 20.42 | 108.56 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 33,273 | Increased | 3.09 | 0.22 | 3,612,000.00 | 22.57 | 108.56 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 7,476 | Decreased | -2.38 | 0.04 | 812,000.00 | 16.17 | 108.61 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 152 | Maintained | 0.00 | 0.00 | 17,000.00 | 21.43 | 111.84 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 349,414 | Increased | 23.50 | 0.03 | 37,932,000.00 | 46.85 | 1,194.24 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 28 | Decreased | -68.89 | 0.00 | 3,000.00 | -62.50 | 107.14 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management Inc | 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 | 4,423 | Maintained | 0.00 | 0.12 | 480,000.00 | 18.81 | 108.52 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 11,832 | Decreased | -0.54 | 0.08 | 1,284,000.00 | 18.23 | 108.52 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 3,699 | Maintained | 0.00 | 0.07 | 402,000.00 | 18.93 | 108.68 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 1,945 | New! | 0.00 | 0.07 | 211,000.00 | 0.00 | 108.48 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 227,424 | Decreased | -9.28 | 0.04 | 24,690,000.00 | 7.88 | 329.05 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 2,633 | Increased | 0.88 | 0.03 | 286,000.00 | 20.17 | 108.62 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 324,706 | Increased | 5.80 | 0.06 | 35,278,000.00 | 22.92 | 217.27 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 322,391 | Decreased | -3.73 | 0.08 | 34,999,000.00 | 14.47 | 108.56 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 2,557 | New! | 0.00 | 0.01 | 276,000.00 | 0.00 | 107.94 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 5,968 | New! | 0.00 | 0.08 | 648,000.00 | 0.00 | 108.58 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 708,751 | Decreased | -46.12 | 0.14 | 76,616,000.00 | -36.20 | 108.10 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 559,503 | Decreased | -8.18 | 0.17 | 60,740,000.00 | 9.18 | 108.56 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 42,269 | Decreased | -14.85 | 0.09 | 4,589,000.00 | 1.26 | 108.57 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Com | 2,071,455 | Maintained | 0.00 | 0.37 | 224,877,000.00 | 0.00 | 217.12 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 30,283 | Decreased | -11.67 | 0.02 | 3,288,000.00 | 5.05 | 217.15 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 80,986 | Increased | 1.37 | 0.00 | 8,791,000.00 | 20.52 | 108.55 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 116,785 | Decreased | -4.99 | 0.08 | 12,678,000.00 | 12.97 | 434.38 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 284,733 | Decreased | -8.40 | 0.04 | 30,911,000.00 | 8.92 | 217.13 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Com | 2,988 | Increased | 3.46 | 1.50 | 324,000.00 | 22.73 | 108.43 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 24,894 | Decreased | -90.57 | 0.01 | 2,703,000.00 | -88.78 | 217.23 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 5,597 | Decreased | -24.65 | 0.01 | 608,000.00 | -10.32 | 108.63 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 9,705 | Increased | 1.04 | 0.21 | 1,054,000.00 | 20.18 | 108.60 | Form 13 |
| Northern Right Capital Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 43,664 | Decreased | -73.73 | 0.07 | 4,740,000.00 | -68.77 | 108.56 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 23,069 | Increased | 53.73 | 0.02 | 2,505,000.00 | 82.85 | 108.59 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 32,511 | Increased | 2470.04 | 0.09 | 3,529,000.00 | 2,968.70 | 325.78 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 55,807 | Maintained | 0.00 | 0.12 | 6,058,000.00 | 0.00 | 108.55 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 81,800 | Increased | 142.01 | 0.04 | 8,880,000.00 | 187.75 | 217.10 | 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 | 745 | Increased | 5.97 | 0.01 | 81,000.00 | 26.56 | 108.72 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 78,157 | Increased | 56.43 | 0.03 | 8,485,000.00 | 85.99 | 108.56 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 8,852 | Decreased | -16.83 | 0.00 | 961,000.00 | -1.03 | 217.11 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 212,029 | Decreased | -2.20 | 0.04 | 23,018,000.00 | 16.29 | 217.12 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 512,000 | Decreased | -47.39 | 0.02 | 55,583,000.00 | -37.44 | 217.12 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 100,200 | Decreased | -8.25 | 0.03 | 10,878,000.00 | 9.09 | 217.13 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 400 | Maintained | 0.00 | 9.13 | 43,424,000.00 | 0.00 | 108,560.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 612 | Maintained | 0.00 | 0.00 | 66,000.00 | 17.86 | 107.84 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 1,212,677 | Decreased | -30.83 | 0.02 | 131,648,000.00 | -17.75 | 977.12 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 5,700 | Increased | 16.33 | 0.02 | 619,000.00 | 38.48 | 217.18 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 55,700 | Decreased | -55.62 | 0.05 | 6,047,000.00 | -47.22 | 108.56 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 3,412 | Increased | 14.57 | 0.00 | 370,000.00 | 36.03 | 108.44 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 41,769 | Increased | 219.46 | 0.09 | 4,534,000.00 | 280.05 | 108.55 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 825,590 | Decreased | -30.28 | 0.24 | 89,626,000.00 | -17.10 | 108.56 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 10,296 | Increased | 10.60 | 0.02 | 1,118,000.00 | 31.53 | 216.81 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 2,922 | New! | 0.00 | 0.01 | 317,000.00 | 0.00 | 108.49 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 92,342 | Decreased | -31.13 | 0.33 | 10,025,000.00 | -18.10 | 108.56 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 4,195 | Increased | 27866.67 | 0.02 | 456,000.00 | 45,500.00 | 108.70 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 8,641 | Increased | 19.17 | 0.01 | 938,000.00 | 40.84 | 108.55 | Form 13 |
| Maplelane Capital, Llc | 12-31-2020 | Com | 100,000 | Increased | 5.26 | 0.15 | 10,856,000.00 | 25.16 | 217.12 | Form 13 |
| Soroban Capital Partners Lp | 12-31-2020 | Com | 4,359,274 | Increased | 13.47 | 3.59 | 473,243,000.00 | 34.92 | 108.56 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 2,633,655 | Decreased | -5.44 | 0.10 | 285,909,000.00 | 12.43 | 325.67 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 73,261 | Decreased | -6.93 | 0.04 | 7,953,000.00 | 16.25 | 108.56 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 38,271 | Increased | 242.59 | 0.06 | 4,155,000.00 | 327.91 | 218.31 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 13,273 | Increased | 161.79 | 0.04 | 1,441,000.00 | 211.23 | 216.65 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 323,447 | Increased | 373.70 | 0.03 | 35,113,000.00 | 491.63 | 217.01 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duquesne Family Office Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 5,747 | Decreased | -8.95 | 0.03 | 624,000.00 | 8.33 | 108.58 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 3,157 | Decreased | -15.97 | 0.02 | 343,000.00 | 0.00 | 108.65 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 6,094 | Increased | 15.20 | 0.05 | 662,000.00 | 43.91 | 108.63 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 60,343 | Increased | 4.32 | 0.09 | 6,551,000.00 | 24.05 | 108.56 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Incline Global Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Stock | 11,200 | Increased | 12.56 | 0.48 | 1,216,000.00 | 33.92 | 108.57 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 4,500 | Maintained | 0.00 | 0.20 | 489,000.00 | 18.98 | 108.67 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 39,349 | Decreased | -66.50 | 0.03 | 4,272,000.00 | -60.16 | 108.57 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 24,600 | Increased | 59.73 | 0.12 | 2,671,000.00 | 89.97 | 217.16 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 7,613 | Maintained | 0.00 | 0.13 | 826,000.00 | 18.85 | 108.50 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 38,754 | Decreased | -50.07 | 0.06 | 4,207,000.00 | -40.63 | 108.56 | 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 | 2,619 | Decreased | -93.63 | 0.01 | 284,000.00 | -92.44 | 108.44 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 316 | Maintained | 0.00 | 0.01 | 34,000.00 | 17.24 | 107.59 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 547 | Decreased | -85.77 | 0.01 | 59,000.00 | -83.19 | 107.86 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 12-31-2020 | Com | 6,418 | New! | 0.00 | 0.01 | 697,000.00 | 0.00 | 108.60 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 258,339 | Decreased | -11.54 | 0.12 | 28,045,000.00 | 5.18 | 325.54 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 38,894 | Decreased | -36.11 | 0.03 | 4,222,000.00 | -24.04 | 325.65 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 3,563 | New! | 0.00 | 0.01 | 387,000.00 | 0.00 | 108.62 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 948 | Decreased | -3.27 | 0.02 | 103,000.00 | 21.18 | 108.65 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 22,632 | Decreased | -50.00 | 0.35 | 2,457,000.00 | -40.54 | 108.56 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shakespeare Wealth Management, Inc. | 12-31-2020 | Mcapvlidxvip | 7,205 | Maintained | 0.00 | 0.34 | 782,000.00 | 18.84 | 108.54 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Bridge Advisors, Llc | 12-31-2020 | Com | 5,617 | Increased | 0.23 | 0.12 | 610,000.00 | 25.26 | 108.60 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 176,030 | Maintained | 0.00 | 0.04 | 19,278,000.00 | 19.95 | 327.74 | Form 13 |
| Partners Capital Investment Group, Llp | 12-31-2020 | Com | 9,237 | New! | 0.00 | 0.06 | 1,003,000.00 | 0.00 | 108.59 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 12-31-2020 | Com | 30,991 | New! | 0.00 | 2.29 | 3,364,000.00 | 0.00 | 108.55 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 41,391 | Decreased | -6.84 | 0.03 | 4,493,000.00 | 10.77 | 108.55 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 437,097 | Increased | 24.64 | 0.58 | 47,451,000.00 | 55.68 | 108.56 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 2,962 | Increased | 37.83 | 0.03 | 321,000.00 | 71.66 | 108.37 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.22 | 434,000.00 | 18.90 | 108.50 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 136 | Decreased | -96.19 | 0.02 | 15,000.00 | -95.38 | 110.29 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 4,392 | Decreased | -9.24 | 0.09 | 477,000.00 | 7.92 | 108.61 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 33,724 | Decreased | -65.65 | 0.05 | 3,661,000.00 | -59.15 | 108.56 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 36,229 | Increased | 12.75 | 0.09 | 3,933,000.00 | 34.05 | 108.56 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 2,712 | New! | 0.00 | 0.12 | 294,000.00 | 0.00 | 108.41 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 2,120 | Maintained | 0.00 | 0.03 | 230,000.00 | 0.00 | 108.49 | Form 13 |
| Peachtree Investment Partners, Llc | 12-31-2020 | Com | 3,092 | Increased | 0.23 | 0.20 | 336,000.00 | 19.15 | 108.67 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 20,990 | Increased | 6.75 | 0.08 | 2,279,000.00 | 26.96 | 108.58 | Form 13 |
| Infusive Asset Management Inc. | 12-31-2020 | Com | 1,573 | New! | 0.00 | 0.06 | 171,000.00 | 0.00 | 108.71 | 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 | 4,135 | Increased | 19.20 | 0.00 | 448,000.00 | 41.32 | 108.34 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 6,625 | Increased | 17.15 | 0.01 | 719,000.00 | 46.44 | 108.53 | Form 13 |
| Candlestick Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 4,629 | Decreased | -8.63 | 0.04 | 502,000.00 | 8.42 | 108.45 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 5,646 | Increased | 15.37 | 0.19 | 613,000.00 | 44.24 | 108.57 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 359 | Increased | 3888.89 | 0.01 | 39,000.00 | 3,800.00 | 108.64 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 2,182 | Increased | 1.02 | 0.16 | 230,000.00 | 13.30 | 105.41 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 105,121 | Increased | 24692.69 | 1.99 | 11,412,000.00 | 31,600.00 | 108.56 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 18 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 1,064 | New! | 0.00 | 0.09 | 116,000.00 | 0.00 | 109.02 | Form 13 |
| Masterton Capital Management, Lp | 12-31-2020 | Com | 34,500 | New! | 0.00 | 2.98 | 3,745,000.00 | 0.00 | 108.55 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 48,622 | New! | 0.00 | 0.32 | 5,278,000.00 | 0.00 | 108.55 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 67 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 104.48 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 100 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 110.00 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.05 | 54,000.00 | 0.00 | 108.00 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 940 | New! | 0.00 | 0.08 | 102,000.00 | 0.00 | 108.51 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 8,442 | New! | 0.00 | 0.50 | 916,000.00 | 0.00 | 108.51 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 6,330 | New! | 0.00 | 0.39 | 687,000.00 | 0.00 | 108.53 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 816 | New! | 0.00 | 0.08 | 89,000.00 | 0.00 | 109.07 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 101,528 | Decreased | -1.68 | 0.06 | 11,021,000.00 | 16.91 | 217.10 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 105,989 | Decreased | -19.07 | 0.02 | 11,506,000.00 | -3.78 | 325.60 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 5,285 | Maintained | 0.00 | 0.04 | 574,000.00 | 18.84 | 108.61 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 324,862 | Decreased | -1.34 | 0.17 | 35,267,000.00 | 17.31 | 108.56 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 119,202 | Decreased | -0.82 | 0.09 | 12,940,000.00 | 17.92 | 325.65 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 94,844 | Increased | 1.03 | 0.05 | 10,296,000.00 | 20.13 | 108.56 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 40,041 | Decreased | -7.58 | 0.07 | 4,347,000.00 | 15.46 | 108.56 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 30,619,571 | Increased | 29.38 | 0.34 | 3,322,353,000.00 | 61.53 | 108.50 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,330,152 | Decreased | -2.90 | 0.06 | 144,402,000.00 | 21.29 | 108.56 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 8,800 | Increased | 7.32 | 0.12 | 955,000.00 | 33.94 | 108.52 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 487,449 | Increased | 0.50 | 0.49 | 52,917,000.00 | 25.54 | 108.56 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,774,331 | Increased | 45.35 | 0.03 | 192,621,000.00 | 81.56 | 1,201.84 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Com | 40,839 | Increased | 35.85 | 0.30 | 4,433,000.00 | 61.49 | 108.55 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,061,790 | Increased | 16.09 | 0.02 | 115,268,000.00 | 45.01 | 1,193.30 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 15,936 | Decreased | -51.44 | 0.05 | 1,730,000.00 | -39.34 | 108.56 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 12,532,976 | Decreased | -6.09 | 0.08 | 1,360,580,000.00 | 11.66 | 108.56 | Form 13 |
| Hutner Capital Management Inc | 12-31-2020 | Com | 5,492 | New! | 0.00 | 0.41 | 596,000.00 | 0.00 | 108.52 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 563,690 | Increased | 36.04 | 0.03 | 61,194,000.00 | 61.76 | 1,511.81 | Form 13 |
| Amussen Hunsaker Associates Llc | 12-31-2020 | Com | 2,569 | Maintained | 0.00 | 0.10 | 278,000.00 | 18.30 | 108.21 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 6,055 | Decreased | -1.34 | 0.21 | 657,000.00 | 17.32 | 108.51 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 67,306 | Decreased | -76.36 | 0.01 | 7,307,000.00 | -71.89 | 108.56 | Form 13 |
| Knightsbridge Asset Management, Llc | 12-31-2020 | Com | 73,689 | Decreased | -2.78 | 3.92 | 8,000,000.00 | 15.61 | 108.56 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 14,092 | Decreased | -3.36 | 0.11 | 1,530,000.00 | 14.95 | 108.57 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 106,862 | Decreased | -6.18 | 0.07 | 11,601,000.00 | 11.56 | 108.56 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 3,302 | New! | 0.00 | 0.06 | 358,000.00 | 0.00 | 108.42 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 3,421 | Increased | 30.03 | 0.01 | 371,000.00 | 62.01 | 108.45 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 8,761 | Decreased | -4.75 | 0.02 | 951,000.00 | 19.02 | 108.55 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 34,771 | New! | 0.00 | 0.22 | 3,775,000.00 | 0.00 | 108.57 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 120,839 | Decreased | -77.16 | 0.00 | 13,118,000.00 | -72.84 | 542.32 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 7,001 | New! | 0.00 | 0.02 | 760,000.00 | 0.00 | 108.56 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 4,736 | Increased | 52.72 | 0.04 | 514,000.00 | 81.63 | 108.53 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 2,310 | Maintained | 0.00 | 0.19 | 251,000.00 | 24.88 | 108.66 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 120 | Decreased | -10.45 | 0.01 | 13,000.00 | 18.18 | 108.33 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 184 | Decreased | -28.96 | 0.00 | 20,000.00 | -13.04 | 218.27 | Form 13 |
| Trustco Bank Corp N Y | 12-31-2020 | Common Stock | 2,166 | New! | 0.00 | 0.21 | 235,000.00 | 0.00 | 108.49 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 20,496 | Maintained | 0.00 | 0.15 | 2,225,000.00 | 24.93 | 108.56 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 3,625 | New! | 0.00 | 0.06 | 394,000.00 | 0.00 | 108.69 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 6,950 | Decreased | -2.02 | 0.03 | 754,000.00 | 16.36 | 108.49 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 3,495 | Increased | 19.73 | 0.05 | 379,000.00 | 42.48 | 108.44 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 3,632 | Maintained | 0.00 | 0.03 | 394,000.00 | 18.67 | 108.48 | Form 13 |
| Professional Planning | 12-31-2020 | Com | 2,718 | New! | 0.00 | 0.12 | 295,000.00 | 0.00 | 108.54 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.02 | 43,000.00 | 16.22 | 107.50 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 3,589 | Increased | 0.11 | 0.09 | 390,000.00 | 19.27 | 108.67 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 1,007 | New! | 0.00 | 0.10 | 109,000.00 | 0.00 | 108.24 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 5,016 | Decreased | -10.04 | 0.03 | 545,000.00 | 7.07 | 108.65 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 169,824 | New! | 0.00 | 0.03 | 18,435,000.00 | 0.00 | 542.80 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 454 | New! | 0.00 | 0.00 | 49,000.00 | 0.00 | 107.93 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 466,814 | Increased | 2.61 | 0.12 | 50,677,000.00 | 28.17 | 108.56 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 7,948 | Increased | 0.93 | 0.10 | 862,901,000.00 | 20.01 | 108,568.32 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 12-31-2020 | Stock | 12,640 | Increased | 187.40 | 0.44 | 1,332,000.00 | 231.34 | 105.38 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 567 | Maintained | 0.00 | 0.01 | 61,000.00 | 0.00 | 107.58 | Form 13 |
| Round Rock Advisors, Llc | 12-31-2020 | Com | 2,647 | New! | 0.00 | 0.26 | 287,000.00 | 0.00 | 108.42 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 12,511,093 | Maintained | 0.00 | 0.19 | 1,358,204,000.00 | 0.00 | 1,843.34 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 8,936 | New! | 0.00 | 0.04 | 970,000.00 | 0.00 | 108.55 | Form 13 |
| Kozak & Associates, Inc. | 12-31-2020 | Com | 2,319 | New! | 0.00 | 0.20 | 244,000.00 | 0.00 | 105.22 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 383,634 | Maintained | 0.00 | 0.03 | 41,648,000.00 | 0.00 | 217.17 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 40,915 | Maintained | 0.00 | 0.01 | 4,442,000.00 | 0.00 | 325.38 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 184 | Increased | 2.22 | 0.00 | 20,000.00 | 0.00 | 108.70 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 2,700 | Decreased | -6.32 | 0.07 | 285,000.00 | 8.37 | 105.56 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 753,131 | Maintained | 0.00 | 0.03 | 81,767,000.00 | 0.00 | 108.57 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 738,117 | Maintained | 0.00 | 0.12 | 80,041,000.00 | 0.00 | 546.45 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com | 48,017 | Increased | 3.16 | 0.35 | 5,213,000.00 | 22.66 | 108.57 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 120,325 | Maintained | 0.00 | 0.03 | 13,062,000.00 | 0.00 | 108.56 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,363,837 | Decreased | -40.38 | 9.99 | 148,058,143,000.00 | -29.10 | 1,085,599.61 | Form 13 |
