| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Boltwood Capital Management | 12-31-2020 | Com | 7,898 | Decreased | -2.23 | 0.59 | 1,217,000.00 | 10.64 | 154.09 | Form 13 |
| Red Spruce Capital, Llc | 12-31-2020 | Com | 3,545 | Increased | 5.60 | 0.38 | 546,000.00 | 19.47 | 154.02 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 134 | Decreased | -38.25 | 0.00 | 20,000.00 | -31.03 | 149.25 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 6,497 | Decreased | -21.71 | 0.00 | 1,001,000.00 | -11.34 | 154.07 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 1,378 | New! | 0.00 | 0.03 | 212,000.00 | 0.00 | 153.85 | Form 13 |
| American National Bank | 12-31-2020 | Com | 320 | Maintained | 0.00 | 0.01 | 49,000.00 | 11.36 | 153.12 | Form 13 |
| Stonebridge Capital Management Inc | 12-31-2020 | Com | 2,265 | Maintained | 0.00 | 0.14 | 349,000.00 | 13.31 | 154.08 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 1,602 | Maintained | 0.00 | 0.03 | 246,000.00 | 12.84 | 307.02 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 2,120 | Decreased | -12.40 | 0.18 | 327,000.00 | -0.61 | 154.25 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 4,925 | Increased | 2.78 | 0.15 | 759,000.00 | 16.41 | 154.11 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 762,641 | Decreased | -9.00 | 1.36 | 117,515,000.00 | 2.99 | 154.09 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 387 | New! | 0.00 | 0.04 | 60,000.00 | 0.00 | 155.04 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 52,379 | Decreased | -6.19 | 0.09 | 8,070,000.00 | 6.17 | 308.14 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 1,973 | Increased | 9.49 | 0.01 | 304,000.00 | 24.08 | 154.08 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 3,445 | Increased | 0.23 | 0.04 | 530,000.00 | 13.49 | 153.85 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 1,573 | Decreased | -70.63 | 0.01 | 242,000.00 | -66.80 | 153.85 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 211 | Decreased | -39.02 | 0.04 | 33,000.00 | -31.25 | 156.40 | Form 13 |
| Home Federal Bank Of Tennessee | 12-31-2020 | Common Stock | 1,389 | New! | 0.00 | 0.09 | 214,000.00 | 0.00 | 307.87 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 212 | Maintained | 0.00 | 0.01 | 32,000.00 | 14.29 | 150.94 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 316 | Maintained | 0.00 | 0.01 | 49,000.00 | 13.95 | 155.06 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 6,710 | Decreased | -0.30 | 0.01 | 1,034,000.00 | 12.88 | 308.22 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 6,980 | Maintained | 0.00 | 0.19 | 1,076,000.00 | 13.26 | 154.15 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 34,834 | Decreased | -0.04 | 0.70 | 5,367,000.00 | 13.13 | 154.07 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 2,020 | Maintained | 0.00 | 0.15 | 311,000.00 | 13.09 | 304.12 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 572 | Maintained | 0.00 | 0.01 | 88,000.00 | 12.82 | 153.85 | Form 13 |
| Trimtabs Asset Management, Llc | 12-31-2020 | Com | 11,529 | Decreased | -8.57 | 1.00 | 1,720,000.00 | -7.82 | 149.19 | Form 13 |
| Trust Co | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 150.00 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.02 | 62,000.00 | 14.81 | 310.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 223 | Increased | 93.91 | 0.00 | 34,000.00 | 112.50 | 152.47 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 7,258 | Decreased | -3.27 | 0.41 | 1,118,000.00 | 24.92 | 306.27 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 21,500 | Increased | 1.25 | 0.80 | 3,313,000.00 | 14.60 | 307.62 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 7,823 | Increased | 6.94 | 0.05 | 1,205,000.00 | 20.98 | 306.96 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 5,606 | Decreased | -13.37 | 0.03 | 864,000.00 | -1.93 | 310.60 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 495 | Maintained | 0.00 | 0.01 | 76,000.00 | 13.43 | 153.54 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 4,360 | Increased | 1.96 | 0.03 | 672,000.00 | 15.46 | 154.13 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 2,780 | Increased | 1.53 | 0.02 | 428,000.00 | 14.75 | 153.96 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 8,277 | Decreased | -0.18 | 0.73 | 1,275,000.00 | 12.93 | 308.58 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 2,444 | Increased | 3.38 | 0.11 | 377,000.00 | 33.69 | 154.26 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 20,047 | Increased | 17.41 | 0.10 | 3,089,000.00 | 32.92 | 154.09 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 298 | Maintained | 0.00 | 0.03 | 46,000.00 | 12.20 | 154.36 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 5,678 | Maintained | 0.00 | 0.09 | 875,000.00 | 13.20 | 154.10 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 2,542 | Decreased | -1.89 | 0.05 | 392,000.00 | 11.05 | 154.21 | Form 13 |
| Chemung Canal Trust Co | 12-31-2020 | Common Stock | 47,123 | Increased | 55.96 | 1.53 | 7,261,000.00 | 76.54 | 308.11 | Form 13 |
| Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 7,172 | Decreased | -3.20 | 1.63 | 1,105,000.00 | 8.65 | 154.07 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 1,366 | Decreased | -12.88 | 0.00 | 210,000.00 | -1.41 | 153.73 | Form 13 |
| Greylin Investment Mangement Inc | 12-31-2020 | Com | 3,225 | Decreased | -1.53 | 0.12 | 497,000.00 | 11.43 | 154.11 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 382 | New! | 0.00 | 0.01 | 59,000.00 | 0.00 | 154.45 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 12,833 | Decreased | -2.91 | 0.05 | 1,977,000.00 | 9.89 | 154.06 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 5,418 | Increased | 2.65 | 0.17 | 835,000.00 | 16.13 | 154.12 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 458,583 | Decreased | -0.09 | 1.18 | 70,663,000.00 | 13.08 | 154.09 | Form 13 |
| Uncommon Cents Investing Llc | 12-31-2020 | Com | 24,418 | Decreased | -6.71 | 1.69 | 3,762,000.00 | 5.59 | 154.07 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 270 | Maintained | 0.00 | 0.01 | 42,000.00 | 13.51 | 155.56 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 4,405 | Maintained | 0.00 | 0.40 | 679,000.00 | 13.17 | 154.14 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Com | 9,500 | Maintained | 0.00 | 0.72 | 1,518,000.00 | 17.40 | 159.79 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 1,424 | New! | 0.00 | 0.03 | 220,000.00 | 0.00 | 309.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 3,416 | Decreased | -3.26 | 0.01 | 526,000.00 | 9.36 | 153.98 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 103 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 155.34 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 1,200 | Maintained | 0.00 | 0.02 | 185,000.00 | 13.50 | 154.17 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 37,950 | Decreased | -1.43 | 0.07 | 5,848,000.00 | 11.56 | 308.19 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 4,281 | Decreased | -2.28 | 1.81 | 659,000.00 | 10.57 | 153.94 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 101 | Decreased | -0.98 | 0.00 | 16,000.00 | 14.29 | 158.42 | Form 13 |
| A. D. Beadell Investment Counsel, Inc. | 12-31-2020 | Com | 6,332 | Decreased | -0.05 | 0.69 | 975,000.00 | 28.97 | 153.98 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 1,364 | New! | 0.00 | 0.02 | 210,000.00 | 0.00 | 153.96 | Form 13 |
| Investment Counsel Inc. | 12-31-2020 | Com | 6,295 | Maintained | 0.00 | 0.67 | 970,000.00 | 13.19 | 154.09 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 346 | Increased | 91.16 | 0.01 | 53,000.00 | 112.00 | 153.18 | Form 13 |
| Portland Hill Asset Management Ltd | 12-31-2020 | Com | 5,397 | Maintained | 0.00 | 0.58 | 821,000.00 | 11.40 | 152.12 | Form 13 |
| Legacy Advisors, Llc | 12-31-2020 | Com | 3,296 | Maintained | 0.00 | 0.29 | 508,000.00 | 13.14 | 154.13 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 66 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 151.52 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 1,562 | Decreased | -5.05 | 0.06 | 241,000.00 | 7.59 | 154.29 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 5,445 | Decreased | -1.80 | 0.02 | 839,000.00 | 11.13 | 154.09 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 37 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 162.16 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 1,668 | New! | 0.00 | 0.08 | 257,000.00 | 0.00 | 154.08 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 5,354 | Decreased | -2.16 | 0.12 | 825,000.00 | 10.74 | 308.17 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Com | 1,440 | New! | 0.00 | 0.12 | 222,000.00 | 0.00 | 154.17 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 1,721 | Decreased | -0.17 | 0.03 | 265,000.00 | 12.77 | 153.98 | Form 13 |
| Stack Financial Management, Inc | 12-31-2020 | Com | 65,449 | Increased | 0.81 | 0.89 | 10,085,000.00 | 14.10 | 154.09 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 9,063 | Decreased | -6.21 | 0.11 | 1,397,000.00 | 6.16 | 154.14 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 26,115 | Increased | 14.01 | 9.99 | 4,024,060,000.00 | 29.04 | 154,089.99 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 204 | New! | 0.00 | 0.00 | 31,000.00 | 0.00 | 151.96 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Com | 7,840 | Increased | 4.88 | 0.39 | 1,208,000.00 | 18.66 | 154.08 | Form 13 |
| Rhenman & Partners Asset Management Ab | 12-31-2020 | Com | 65,000 | Decreased | -20.73 | 0.82 | 10,016,000.00 | -10.28 | 154.09 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 1,320 | New! | 0.00 | 0.08 | 203,000.00 | 0.00 | 153.79 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 60 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 150.00 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 64 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 156.25 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 64 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 156.25 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 8,252 | New! | 0.00 | 0.20 | 1,271,000.00 | 0.00 | 154.02 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 1,411 | Increased | 13.70 | 0.03 | 217,000.00 | 46.62 | 153.79 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 2,939 | Decreased | -4.79 | 0.05 | 453,000.00 | 7.86 | 307.85 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 7,625 | Decreased | -32.68 | 0.05 | 1,175,000.00 | -23.80 | 308.22 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 17,308 | Decreased | -4.29 | 0.05 | 2,667,000.00 | 8.37 | 154.09 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 4,579 | Increased | 110.14 | 0.04 | 706,000.00 | 137.71 | 154.18 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 3,343 | Maintained | 0.00 | 0.11 | 515,000.00 | 13.19 | 154.05 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 5,713 | Maintained | 0.00 | 0.05 | 880,000.00 | 13.11 | 308.16 | Form 13 |
| Smith, Graham & Co., Investment Advisors, Lp | 12-31-2020 | Com | 31,758 | Decreased | -8.54 | 9.99 | 4,894,000.00 | 3.53 | 154.10 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 2,684 | Maintained | 0.00 | 0.01 | 414,000.00 | 13.42 | 154.25 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 12,802 | Decreased | -29.46 | 0.04 | 1,973,000.00 | -20.15 | 154.12 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 4,690 | Maintained | 0.00 | 0.07 | 723,000.00 | 13.32 | 154.16 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 1,634 | New! | 0.00 | 0.05 | 252,000.00 | 0.00 | 154.22 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 5,357 | Increased | 10614.00 | 0.01 | 816,000,000.00 | 81.74 | 152,324.06 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 1,481 | Maintained | 0.00 | 0.01 | 228,000.00 | 12.87 | 307.63 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 550 | Maintained | 0.00 | 0.03 | 85,000.00 | 13.33 | 154.55 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 2,060 | Maintained | 0.00 | 0.03 | 317,000.00 | 13.21 | 153.88 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 6,500 | Increased | 1200.00 | 0.00 | 41,000.00 | -39.71 | 6.31 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 1,044 | Decreased | -70.18 | 0.07 | 161,000.00 | -66.25 | 154.21 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 2,633 | New! | 0.00 | 0.03 | 401,000,000.00 | 0.00 | 152,297.76 | Form 13 |
| Bridge Creek Capital Management Llc | 12-31-2020 | Com | 23,544 | Increased | 0.32 | 1.51 | 3,628,000.00 | 13.55 | 154.09 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 650 | Maintained | 0.00 | 0.03 | 100,000.00 | 13.64 | 153.85 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 12,645 | New! | 0.00 | 0.01 | 1,948,000.00 | 0.00 | 304.07 | Form 13 |
| Ayrshire Capital Management Llc | 12-31-2020 | Stock | 22,584 | Increased | 5.04 | 2.25 | 3,480,000.00 | 18.89 | 154.09 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Kirr Marbach & Co Llc /in/ | 12-31-2020 | Common Stock | 57,940 | Decreased | -1.07 | 2.80 | 8,928,000.00 | 11.98 | 154.09 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Focused Investors Llc | 12-31-2020 | Com | 801,700 | Decreased | -0.14 | 4.47 | 123,534,000.00 | 13.03 | 154.09 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 115,001 | Decreased | -0.08 | 0.69 | 17,720,000.00 | 13.10 | 154.09 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 11,833 | Increased | 8.25 | 0.01 | 1,823,000.00 | 22.51 | 154.06 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 22,626 | Decreased | -14.75 | 0.40 | 3,486,000.00 | -3.52 | 154.07 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 200.00 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Com | 1,859 | Maintained | 0.00 | 0.15 | 295,000.00 | 16.60 | 158.69 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 12,945 | Decreased | -4.36 | 1.03 | 1,995,000.00 | 8.25 | 154.11 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 1,302 | New! | 0.00 | 0.04 | 201,000.00 | 0.00 | 154.38 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 324 | New! | 0.00 | 0.01 | 49,925,000.00 | 0.00 | 154,089.51 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 7,679 | Increased | 14.05 | 0.08 | 1,183,000.00 | 29.01 | 154.06 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 2,498 | Maintained | 0.00 | 0.04 | 385,000.00 | 13.24 | 154.12 | Form 13 |
| Armstrong Shaw Associates Inc/ct | 12-31-2020 | Com | 1,900 | Maintained | 0.00 | 0.29 | 293,000.00 | 13.13 | 154.21 | Form 13 |
| Reinhart Partners, Inc. | 12-31-2020 | Com | 103,297 | Decreased | -7.63 | 0.96 | 15,917,000.00 | 4.55 | 154.09 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 43 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 162.79 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Com | 137,218 | Decreased | -7.70 | 1.88 | 21,144,000.00 | 4.47 | 154.09 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 29,756 | Increased | 1.48 | 0.02 | 4,585,000.00 | 14.85 | 154.09 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 2,503 | Maintained | 0.00 | 0.01 | 386,000.00 | 13.53 | 463.36 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 1,907 | Maintained | 0.00 | 0.12 | 294,000.00 | 13.08 | 462.44 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 9,185 | Maintained | 0.00 | 0.07 | 1,415,000.00 | 0.00 | 154.06 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 395 | Maintained | 0.00 | 0.01 | 61,000.00 | 12.96 | 154.43 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 3,861 | Decreased | -2.03 | 0.04 | 595,000.00 | 10.80 | 154.11 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 655 | Increased | 5.65 | 0.00 | 101,000.00 | 17.44 | 154.20 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 2,698 | Decreased | -12.63 | 0.07 | 416,000.00 | -0.95 | 154.19 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 259,997 | Decreased | -2.98 | 0.09 | 40,063,000.00 | 0.00 | 154.09 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 191,417 | Decreased | -25.29 | 0.11 | 29,495,000.00 | -15.44 | 154.09 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 200.00 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 2,702 | Increased | 16.87 | 0.04 | 416,000.00 | 32.06 | 153.96 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 72,281 | Increased | 6.07 | 0.07 | 11,138,000.00 | 20.06 | 154.09 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 1,533 | Decreased | -16.82 | 0.01 | 236,000.00 | -5.98 | 153.95 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 14,784 | Decreased | -0.17 | 0.57 | 2,278,000.00 | 13.00 | 308.26 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 2,261 | Increased | 6.80 | 0.03 | 348,000.00 | 20.83 | 153.91 | Form 13 |
| Lafleur & Godfrey Llc | 12-31-2020 | Com | 40,488 | Increased | 8.74 | 1.28 | 6,239,000.00 | 23.08 | 154.10 | 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 | 623 | Increased | 24.10 | 0.01 | 263,000.00 | 286.76 | 422.15 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 383 | Increased | 12.32 | 0.02 | 59,000.00 | 28.26 | 154.05 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 12-31-2020 | Com | 35,690 | Decreased | -0.08 | 1.54 | 5,499,000.00 | 13.08 | 154.08 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 229 | Maintained | 0.00 | 0.00 | 35,000.00 | 12.90 | 152.84 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 83,196 | Decreased | -0.30 | 0.05 | 12,820,000.00 | 12.84 | 154.09 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 2,457 | New! | 0.00 | 0.14 | 379,000.00 | 0.00 | 154.25 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 8,198 | Decreased | -0.18 | 0.44 | 1,263,000.00 | 12.97 | 154.06 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 73 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 150.68 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 191 | Maintained | 0.00 | 0.02 | 29,000.00 | 11.54 | 151.83 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 486 | Increased | 72.95 | 0.01 | 75,000.00 | 97.37 | 154.32 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 25 | Decreased | -50.00 | 0.00 | 4,000.00 | -42.86 | 160.00 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 125.00 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 10,744 | Increased | 1.07 | 0.03 | 1,656,000.00 | 30.50 | 154.13 | Form 13 |
| Sym Financial Corp | 12-31-2020 | Com | 1,671 | Maintained | 0.00 | 0.19 | 257,000.00 | 13.22 | 153.80 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 200.00 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 41,482 | Decreased | -3.34 | 2.01 | 6,392,000.00 | 9.41 | 154.09 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.02 | 231,000.00 | 13.24 | 154.00 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 3,031 | Decreased | -1.30 | 0.02 | 467,000.00 | 11.72 | 154.07 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 1,626 | Decreased | -10.95 | 0.01 | 250,000.00 | 0.81 | 307.42 | Form 13 |
| Karpas Strategies, Llc | 12-31-2020 | Com | 4,960 | Maintained | 0.00 | 0.30 | 764,000.00 | 13.19 | 154.03 | Form 13 |
| Culbertson A N & Co Inc | 12-31-2020 | Com | 6,886 | Decreased | -0.07 | 0.25 | 1,061,000.00 | 13.11 | 154.08 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 2,000 | Decreased | -2.25 | 0.01 | 308,000.00 | 10.39 | 154.00 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 37,813 | Decreased | -4.15 | 0.03 | 5,827,000.00 | 8.49 | 154.10 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 32,204 | Decreased | -0.87 | 1.21 | 4,962,000.00 | 12.19 | 306.83 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 93,350 | Decreased | -0.09 | 0.86 | 14,384,000.00 | 13.08 | 154.09 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 87,420 | Increased | 8.23 | 0.13 | 13,471,000.00 | 22.50 | 154.10 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 1,800 | Maintained | 0.00 | 0.08 | 277,000.00 | 13.06 | 153.89 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 140 | Maintained | 0.00 | 0.00 | 22,000.00 | 15.79 | 157.14 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 1,368 | New! | 0.00 | 0.03 | 211,000.00 | 0.00 | 154.24 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 36 | Decreased | -91.89 | 1.63 | 5,547,000.00 | -90.82 | 154,083.33 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 206 | Decreased | -28.22 | 0.01 | 32,000.00 | -17.95 | 155.34 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 198 | Increased | 65.00 | 0.01 | 31,000.00 | 158.33 | 156.57 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 331 | Maintained | 0.00 | 0.03 | 51,000.00 | 13.33 | 154.08 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 1,745 | Increased | 0.29 | 0.08 | 279,000.00 | 12.96 | 159.89 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 1,716 | Decreased | -4.40 | 0.20 | 264,000.00 | 7.76 | 153.85 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 132 | Maintained | 0.00 | 0.00 | 20,000.00 | 11.11 | 151.52 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 288 | Maintained | 0.00 | 0.03 | 44,000.00 | 12.82 | 152.78 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 3,923 | Maintained | 0.00 | 0.15 | 604,000.00 | 13.11 | 307.79 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 322 | New! | 0.00 | 0.04 | 50,000.00 | 0.00 | 155.28 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 9,071 | Decreased | -28.07 | 0.03 | 1,398,000.00 | -18.58 | 154.12 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 35,190 | Decreased | -0.64 | 0.03 | 5,422,000.00 | 12.44 | 154.08 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 63,035 | Increased | 8.90 | 0.03 | 9,716,000.00 | 23.28 | 154.14 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 8,290 | Decreased | -0.48 | 0.38 | 1,277,000.00 | 12.61 | 154.04 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 250 | Maintained | 0.00 | 0.01 | 39,000.00 | 14.71 | 156.00 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 25 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 160.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 59,741 | Decreased | -5.01 | 0.08 | 9,205,000.00 | 7.51 | 154.08 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 404 | New! | 0.00 | 0.01 | 62,000.00 | 0.00 | 153.47 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Com | 38,554 | Increased | 125.04 | 1.90 | 5,941,000.00 | 154.76 | 154.10 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 482 | Maintained | 0.00 | 0.01 | 74,000.00 | 12.12 | 153.53 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 4,000 | Maintained | 0.00 | 0.08 | 616,000.00 | 13.03 | 154.00 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 500 | Maintained | 0.00 | 0.01 | 62,000.00 | 12.73 | 124.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 1,077 | Maintained | 0.00 | 0.04 | 166,000.00 | 0.00 | 154.13 | Form 13 |
| New Potomac Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 140 | Maintained | 0.00 | 0.01 | 22,000.00 | 15.79 | 157.14 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Com | 9,628 | Decreased | -3.47 | 0.74 | 1,484,000.00 | 9.28 | 154.13 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.03 | 30,000.00 | 0.00 | 150.00 | Form 13 |
| Legal Advantage Investments, Inc. | 12-31-2020 | Com | 9,700 | New! | 0.00 | 1.16 | 1,495,000.00 | 0.00 | 154.12 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 1,548 | New! | 0.00 | 0.02 | 239,000.00 | 0.00 | 154.39 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 3,014 | Decreased | -1.95 | 0.01 | 464,000.00 | 11.00 | 153.95 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 97,116 | Decreased | -0.36 | 9.99 | 15,637,000.00 | 12.42 | 161.01 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 117,664 | Decreased | -1.99 | 0.86 | 18,131,000.00 | 10.93 | 154.09 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 5,077 | Increased | 3.49 | 0.02 | 782,000.00 | 17.07 | 154.03 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 2,903 | Maintained | 0.00 | 0.02 | 447,000.00 | 13.16 | 153.98 | Form 13 |
| Truehand, Inc | 12-31-2020 | Consumer Staples | 966 | Maintained | 0.00 | 0.08 | 100,000.00 | -32.89 | 103.52 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 128,664 | Decreased | -0.29 | 1.56 | 19,830,000.00 | 12.86 | 154.12 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 1,999 | Maintained | 0.00 | 0.08 | 308,000.00 | 13.24 | 154.08 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 5,521 | Decreased | -4.45 | 0.08 | 851,000.00 | 8.13 | 154.14 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 1,380 | New! | 0.00 | 0.01 | 213,000.00 | 0.00 | 154.35 | Form 13 |
| Camarda Financial Advisors, Llc | 12-31-2020 | Com | 2,527 | Maintained | 0.00 | 0.33 | 389,000.00 | 13.08 | 153.94 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 14,576 | Decreased | -0.63 | 0.00 | 2,246,000.00 | 12.47 | 154.09 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 120 | Maintained | 0.00 | 0.03 | 18,000.00 | 12.50 | 150.00 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 254 | Increased | 10.43 | 0.01 | 39,000.00 | 25.81 | 153.54 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 10,848 | Decreased | -1.99 | 0.05 | 1,672,000.00 | 10.95 | 154.13 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 5,020 | New! | 0.00 | 0.11 | 774,000.00 | 0.00 | 154.18 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 1,908 | Decreased | -3.05 | 0.20 | 294,000.00 | 9.70 | 304.36 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 40 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 150.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 108 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 157.41 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 150.00 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 150.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 6,646 | Decreased | -0.60 | 9.99 | 1,024,000.00 | 12.53 | 308.10 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 8,869 | Decreased | -10.17 | 0.00 | 1,367,000.00 | 1.71 | 154.13 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 75,526 | Decreased | -0.97 | 0.06 | 11,636,000.00 | 14.38 | 154.07 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 183,223 | Increased | 8.13 | 0.48 | 28,233,000.00 | 22.39 | 154.09 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Com | 2,121 | Increased | 1.87 | 0.02 | 327,000.00 | 15.55 | 154.17 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 27 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 148.15 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 11,000 | New! | 0.00 | 0.21 | 1,695,000.00 | 0.00 | 154.09 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 144,430 | Decreased | -6.64 | 0.02 | 22,256,000.00 | 5.67 | 154.10 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 3,902 | Increased | 4.08 | 0.06 | 601,000.00 | 17.84 | 154.02 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 3,250 | Decreased | -81.38 | 0.06 | 501,000.00 | -78.91 | 154.15 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 24,681 | Decreased | -1.25 | 0.66 | 3,803,000.00 | 11.75 | 154.09 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 153 | Maintained | 0.00 | 0.01 | 24,000.00 | 14.29 | 156.86 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.14 | 385,000.00 | 13.24 | 154.00 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 21 | Decreased | -48.78 | 0.00 | 3,000.00 | -50.00 | 142.86 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 166.67 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.00 | 77,000.00 | -99.89 | 154.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 45,669 | Increased | 12.58 | 0.04 | 7,036,000.00 | 27.42 | 308.11 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 18,308 | Increased | 7.08 | 0.03 | 2,821,000.00 | 21.18 | 154.09 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 3,011 | Increased | 17.11 | 0.22 | 464,000.00 | 32.57 | 154.10 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 240 | Maintained | 0.00 | 0.02 | 37,000.00 | 12.12 | 154.17 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 52,134 | Decreased | -1.32 | 0.06 | 8,033,000.00 | 27.39 | 154.08 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 89,765 | Decreased | -7.05 | 0.34 | 13,832,000.00 | 5.20 | 154.09 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 7,596 | Decreased | -5.83 | 0.12 | 1,170,000.00 | 6.56 | 304.07 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 262 | Maintained | 0.00 | 0.01 | 40,000.00 | 11.11 | 152.67 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 29,145 | Increased | 34.10 | 0.12 | 4,491,000.00 | 51.77 | 154.09 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 4,575 | Decreased | -0.89 | 0.14 | 705,000.00 | 12.26 | 154.10 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 11,357 | New! | 0.00 | 1.01 | 1,750,000.00 | 0.00 | 154.09 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 4,308 | Maintained | 0.00 | 0.00 | 664,000.00 | 0.00 | 154.13 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 3,744 | Decreased | -3.85 | 0.03 | 577,000.00 | 8.87 | 154.11 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 3,903 | Maintained | 0.00 | 0.19 | 601,000.00 | 13.18 | 153.98 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 35,013 | Decreased | -2.38 | 0.04 | 5,395,000.00 | 10.49 | 154.09 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 60,005 | Decreased | -8.09 | 0.01 | 9,246,000.00 | 4.03 | 154.09 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 13,009 | Decreased | -0.72 | 0.06 | 2,004,000.00 | 12.39 | 154.05 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 1,390 | Decreased | -80.11 | 0.04 | 214,000.00 | 0.00 | 308.10 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.05 | 308,000.00 | 13.24 | 154.00 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 2,098 | Increased | 21.41 | 0.06 | 323,000.00 | 37.45 | 153.96 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 2,383 | Decreased | -18.75 | 0.19 | 367,000.00 | -8.02 | 154.01 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 33 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 151.52 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 452 | Decreased | -9.24 | 0.00 | 70,000.00 | 2.94 | 154.87 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 3,511 | Maintained | 0.00 | 0.02 | 541,000.00 | 13.18 | 308.20 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 26,936 | Decreased | -2.60 | 1.75 | 4,150,000.00 | 10.23 | 154.07 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 17 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 176.47 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 880 | Maintained | 0.00 | 0.06 | 136,000.00 | 13.33 | 154.55 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Com | 11,623 | Decreased | -0.76 | 0.35 | 1,791,000.00 | 12.36 | 154.09 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 2,657 | Maintained | 0.00 | 0.22 | 409,000.00 | 12.98 | 153.93 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 79,448 | Increased | 0.35 | 0.08 | 12,242,000.00 | 13.58 | 154.09 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 96 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 166.67 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 4,599 | Increased | 13.14 | 0.17 | 709,000.00 | 28.21 | 154.16 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 150.00 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.08 | 92,000.00 | 12.20 | 153.33 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 140 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 157.14 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 4,785 | Increased | 0.65 | 0.01 | 737,000.00 | 13.91 | 154.02 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 18,083 | Decreased | -0.15 | 0.01 | 2,786,000.00 | 12.98 | 154.07 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 3,388 | Decreased | -1.60 | 0.04 | 522,000.00 | 11.54 | 308.19 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 8,819 | Maintained | 0.00 | 0.07 | 1,359,000.00 | 13.16 | 154.10 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 121 | Maintained | 0.00 | 0.00 | 19,000.00 | 18.75 | 157.02 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meridian Investment Counsel Inc. | 12-31-2020 | Com | 4,222 | Decreased | -0.49 | 0.27 | 651,000.00 | 12.63 | 154.19 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 1,640 | Increased | 9.33 | 0.03 | 253,000.00 | 24.02 | 154.27 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 797 | Increased | 13.05 | 0.01 | 123,000.00 | 28.12 | 308.57 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 1,617 | Decreased | -4.71 | 0.01 | 249,000.00 | 7.79 | 153.99 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 130,846 | Decreased | -4.10 | 0.07 | 20,162,000.00 | 8.54 | 154.09 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 45,292 | Decreased | -3.41 | 1.39 | 6,979,000.00 | 24.69 | 154.09 | Form 13 |
| Tobam | 12-31-2020 | Com | 772 | Maintained | 0.00 | 0.01 | 119,000.00 | 13.33 | 154.15 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 337 | Maintained | 0.00 | 0.01 | 52,000.00 | 13.04 | 154.30 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 165 | Maintained | 0.00 | 0.00 | 25,000.00 | 13.64 | 151.52 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 421 | Increased | 1904.76 | 0.01 | 65,000.00 | 2,066.67 | 154.39 | Form 13 |
| St. Louis Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 267 | Maintained | 0.00 | 0.01 | 41,000.00 | 13.89 | 153.56 | Form 13 |
| Physicians Financial Services, Inc. | 12-31-2020 | Com | 2,103 | Maintained | 0.00 | 0.16 | 324,000.00 | 13.29 | 154.07 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 1,063 | Maintained | 0.00 | 0.03 | 164,000.00 | 13.10 | 154.28 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 165 | Maintained | 0.00 | 0.02 | 25,000.00 | 13.64 | 151.52 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.05 | 308,000.00 | 0.00 | 154.00 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 480 | Increased | 26.32 | 0.00 | 74,000.00 | 42.31 | 154.17 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 27,159 | Increased | 7.61 | 0.19 | 4,185,000.00 | 21.80 | 154.09 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 81,626 | New! | 0.00 | 0.00 | 12,578,000.00 | 0.00 | 308.14 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 71,861 | Decreased | -1.44 | 0.20 | 11,073,000.00 | 11.56 | 154.09 | Form 13 |
| Selway Asset Management | 12-31-2020 | Com | 13,249 | Decreased | -24.50 | 1.24 | 2,042,000.00 | -14.52 | 154.12 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 96,370 | Increased | 11.96 | 0.06 | 14,850,000.00 | 26.73 | 154.09 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 34,490 | Decreased | -50.77 | 0.21 | 5,315,000.00 | -44.28 | 154.10 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 35,267 | Decreased | -7.25 | 0.07 | 5,434,000.00 | 4.98 | 154.08 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 14,115 | Increased | 172.39 | 0.01 | 2,175,000.00 | 208.51 | 154.09 | Form 13 |
| Haverford Financial Services, Inc. | 12-31-2020 | Com | 7,905 | Maintained | 0.00 | 0.33 | 1,218,000.00 | 13.20 | 154.08 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 468 | Maintained | 0.00 | 0.01 | 72,000.00 | 12.50 | 153.85 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 11,004 | Decreased | -21.43 | 9.92 | 1,696,000.00 | -11.06 | 154.13 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 1,796 | New! | 0.00 | 0.01 | 277,000.00 | 0.00 | 310.75 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,977 | Increased | 11.69 | 0.05 | 305,000.00 | 26.56 | 154.27 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 10,232 | Increased | 10.51 | 0.01 | 1,577,000.00 | 68.48 | 154.12 | 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 |
| Bollard Group Llc | 12-31-2020 | Com | 49 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 163.27 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 92,200 | Decreased | -3.62 | 0.56 | 14,207,000.00 | 9.08 | 154.09 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 142 | Increased | 89.33 | 0.01 | 22,000.00 | 120.00 | 154.93 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 1,049 | Increased | 14.39 | 0.02 | 162,000.00 | 29.60 | 154.43 | 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 | 265 | Increased | 219.28 | 0.01 | 41,000.00 | 272.73 | 154.72 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Com | 25,703 | Decreased | -0.07 | 1.28 | 4,087,000.00 | 16.70 | 159.01 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com | 4,335 | New! | 0.00 | 0.14 | 668,000.00 | 0.00 | 154.09 | Form 13 |
| Biechele Royce Advisors | 12-31-2020 | Com | 13,109 | Decreased | -3.79 | 1.14 | 2,020,000.00 | 8.89 | 154.09 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 3,080 | Increased | 40.45 | 0.05 | 475,000.00 | 58.86 | 154.22 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 115 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 156.52 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 142.86 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 3,342 | New! | 0.00 | 0.10 | 512,000.00 | 0.00 | 153.20 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 12 | Decreased | -33.33 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 9,250 | Increased | 1.19 | 0.15 | 1,425,000.00 | 30.61 | 154.05 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 149,222 | Decreased | -2.59 | 0.05 | 22,994,000.00 | 10.26 | 461.91 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 60,130 | Decreased | -0.81 | 0.66 | 9,265,000.00 | 12.26 | 154.08 | Form 13 |
| Natwest Group Plc | 12-31-2020 | Com | 7,103 | Decreased | -16.95 | 0.41 | 1,094,000.00 | -6.01 | 306.58 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 4,320 | Decreased | -6.84 | 0.02 | 666,000.00 | 5.55 | 154.17 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 8,716 | Increased | 30.77 | 0.04 | 1,344,000.00 | 69.06 | 308.48 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 127,850 | Decreased | -0.16 | 0.14 | 19,700,000.00 | 13.00 | 154.09 | 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 | 7,046 | Decreased | -1.87 | 0.02 | 1,086,000.00 | 11.04 | 308.26 | Form 13 |
| Motco | 12-31-2020 | Com | 97 | Decreased | -27.07 | 0.00 | 15,000.00 | -16.67 | 154.64 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Com | 14,608 | Decreased | -0.24 | 0.50 | 2,251,000.00 | 12.95 | 154.09 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 106,369 | Decreased | -2.15 | 0.05 | 16,391,000.00 | 10.76 | 308.52 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 19,395,694 | Increased | 23.88 | 0.07 | 2,988,683,000.00 | 40.21 | 3,083.01 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 46,852 | Decreased | -6.01 | 0.84 | 7,219,000.00 | 6.37 | 762.95 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 18,736 | Decreased | -0.01 | 0.11 | 2,887,000.00 | 13.17 | 154.09 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 813,077 | Increased | 4.91 | 0.08 | 125,287,000.00 | 18.74 | 154.09 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 10,428 | Increased | 0.58 | 0.25 | 1,607,000.00 | 13.89 | 154.10 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 11,234 | Maintained | 0.00 | 1.50 | 1,731,000.00 | 13.21 | 154.09 | Form 13 |
| Murphy Pohlad Asset Management Llc | 12-31-2020 | Com | 4,400 | Maintained | 0.00 | 0.34 | 677,000.00 | 13.02 | 153.86 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 782,427 | Decreased | -2.80 | 0.09 | 120,564,000.00 | 10.02 | 154.09 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 165 | Maintained | 0.00 | 0.01 | 25,000.00 | 13.64 | 151.52 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 631 | Decreased | -15.75 | 0.01 | 97,000.00 | -4.90 | 153.72 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 2,936 | Decreased | -1.67 | 0.07 | 452,000.00 | 11.06 | 153.95 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 139 | Increased | 1.46 | 0.01 | 21,000.00 | 10.53 | 151.08 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 1 | Decreased | -98.96 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 81 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 148.15 | Form 13 |
| Ceredex Value Advisors Llc | 12-31-2020 | Com | 1,455,992 | Increased | 38.70 | 2.85 | 224,701,000.00 | 56.96 | 308.66 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 20,000 | Increased | 1.74 | 2.33 | 3,082,000.00 | 15.17 | 154.10 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 1,861 | New! | 0.00 | 0.12 | 283,000.00 | 0.00 | 152.07 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 1,893 | Decreased | -11.25 | 0.03 | 292,000.00 | 0.69 | 307.66 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 3,696 | Decreased | -6.15 | 0.03 | 570,000.00 | 6.34 | 154.22 | Form 13 |
| Am Investment Strategies Llc | 12-31-2020 | Com | 2,198 | Maintained | 0.00 | 0.00 | 339,000.00 | 13.38 | 154.23 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 407 | New! | 0.00 | 0.10 | 63,000.00 | 0.00 | 154.79 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 25 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 160.00 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 1,710 | Decreased | -0.64 | 0.02 | 263,000.00 | 11.91 | 153.80 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 14,759 | Increased | 0.20 | 0.16 | 2,274,000.00 | 13.36 | 307.51 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 867,063 | Increased | 6.69 | 0.10 | 133,606,000.00 | 20.76 | 154.09 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 1,402 | New! | 0.00 | 0.01 | 216,000.00 | 0.00 | 304.38 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 264,487 | Decreased | -8.96 | 0.38 | 40,755,000.00 | 17.53 | 154.09 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 4,640 | Maintained | 0.00 | 0.01 | 715,000.00 | 13.13 | 154.09 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 3,260 | Maintained | 0.00 | 0.07 | 502,000.00 | 13.06 | 153.99 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 262 | Decreased | -43.41 | 0.00 | 40,000.00 | -36.51 | 152.67 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 18,171 | Decreased | -3.56 | 0.06 | 2,800,000.00 | 9.16 | 154.09 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 3,310 | Maintained | 0.00 | 0.17 | 510,000.00 | 13.08 | 154.08 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 3,227 | Decreased | -3.82 | 0.25 | 497,000.00 | 8.99 | 154.01 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 15,387 | Increased | 7.03 | 0.60 | 2,371,000.00 | 21.15 | 154.09 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 1,065,437 | Decreased | -7.08 | 0.08 | 164,173,000.00 | 5.17 | 154.09 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 85,085 | Increased | 0.26 | 1.79 | 13,111,000.00 | 13.48 | 154.09 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 3,333 | Increased | 6.49 | 0.01 | 514,000.00 | 20.66 | 154.22 | Form 13 |
| High Pointe Capital Management Llc | 12-31-2020 | Com | 9,119 | Increased | 26.13 | 1.33 | 1,405,000.00 | 42.78 | 154.07 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 4,824 | Maintained | 0.00 | 0.11 | 743,000.00 | 13.09 | 154.02 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 2,085 | Maintained | 0.00 | 0.10 | 321,000.00 | 13.03 | 153.96 | Form 13 |
| Westchester Capital Management, Inc. | 12-31-2020 | Common Stock | 69,263 | Decreased | -0.77 | 3.37 | 10,673,000.00 | 12.31 | 154.09 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 1,594 | Maintained | 0.00 | 0.04 | 246,000.00 | 13.36 | 154.33 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 6,891 | Decreased | -0.76 | 0.06 | 1,062,000.00 | 12.38 | 154.11 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 1,819 | Maintained | 0.00 | 0.00 | 280,000.00 | 0.00 | 153.93 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 452 | Maintained | 0.00 | 0.02 | 70,000.00 | 12.90 | 154.87 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 6,517 | Decreased | -3.96 | 0.14 | 1,004,000.00 | 8.66 | 154.06 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Coe Capital Management, Llc | 12-31-2020 | Com | 3,194 | Decreased | -8.27 | 0.47 | 492,000.00 | 3.80 | 154.04 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 11,894 | Maintained | 0.00 | 0.97 | 1,833,000.00 | 13.22 | 308.24 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 121 | Maintained | 0.00 | 0.00 | 19,000.00 | 18.75 | 157.02 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 7,090 | Increased | 11.79 | 0.04 | 1,092,000.00 | 26.54 | 154.02 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 4,235 | Increased | 53.11 | 0.02 | 653,000.00 | 73.21 | 154.19 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 12,750 | Decreased | -39.06 | 0.16 | 1,964,000.00 | -21.35 | 154.11 | 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 | 201,273 | Decreased | -14.00 | 0.06 | 30,976,000.00 | -2.62 | 918.54 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 28 | Decreased | -78.12 | 0.00 | 4,000.00 | -73.33 | 142.86 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 430 | New! | 0.00 | 0.05 | 66,000.00 | 0.00 | 153.49 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com | 1,588 | Decreased | -50.24 | 0.26 | 245,000.00 | -50.20 | 154.28 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com | 3,184 | New! | 0.00 | 0.22 | 491,000.00 | 0.00 | 154.21 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 8,627 | Decreased | -50.94 | 0.04 | 1,329,000.00 | -44.46 | 154.05 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 852,258 | Decreased | -2.38 | 0.01 | 131,325,000.00 | 26.03 | 617.57 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 899,868 | Increased | 199.53 | 0.17 | 138,660,000.00 | 286.68 | 616.10 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 180,711 | Decreased | -2.50 | 0.07 | 27,848,000.00 | 9.89 | 309.70 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 3,240 | Decreased | -0.28 | 0.01 | 499,000.00 | 12.90 | 154.01 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 2,090 | Decreased | -1.42 | 0.09 | 322,000.00 | 11.42 | 154.07 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 1,560 | Decreased | -10.34 | 0.05 | 241,000.00 | 15.87 | 309.10 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 3,483,200 | Decreased | -3.39 | 0.40 | 536,726,000.00 | 24.72 | 154.09 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 528 | Increased | 0.19 | 0.01 | 81,000.00 | 28.57 | 153.41 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 459,900 | Decreased | -5.74 | 0.08 | 70,866,000.00 | 6.69 | 154.09 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 438,500 | Decreased | -6.35 | 1.54 | 67,568,000.00 | 20.90 | 154.09 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 1,425 | New! | 0.00 | 0.00 | 220,000.00 | 0.00 | 154.39 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 22,067 | Decreased | -0.72 | 0.05 | 3,400,000.00 | 12.36 | 154.08 | Form 13 |
| Blackhill Capital Inc | 12-31-2020 | Com | 97,400 | Decreased | -1.37 | 1.81 | 15,008,000.00 | 11.63 | 154.09 | Form 13 |
| Speece Thorson Capital Group Inc | 12-31-2020 | Com | 90,120 | Increased | 8.81 | 3.30 | 13,887,000.00 | 23.16 | 154.09 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 129,381 | Increased | 10.87 | 0.03 | 19,936,000.00 | 25.49 | 462.25 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 46,480 | Increased | 0.48 | 0.06 | 7,162,000.00 | 13.74 | 308.23 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 7,966 | Maintained | 0.00 | 0.40 | 1,227,000.00 | 13.19 | 154.03 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 3,684 | Maintained | 0.00 | 0.04 | 568,000.00 | 13.15 | 154.18 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 1,400 | New! | 0.00 | 0.02 | 216,000.00 | 0.00 | 154.29 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 7,389 | Decreased | -1.89 | 0.00 | 1,139,000.00 | 11.12 | 925.56 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 2,595 | Decreased | -0.38 | 0.04 | 400,000.00 | 12.68 | 306.25 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 27,305 | Decreased | -0.05 | 0.08 | 4,207,000.00 | 13.12 | 154.07 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 71,458 | Increased | 2.41 | 0.36 | 11,011,000.00 | 15.92 | 308.20 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 1,570 | Maintained | 0.00 | 0.09 | 242,000.00 | 13.08 | 154.14 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 13,367 | Decreased | -2.56 | 0.01 | 2,060,000.00 | 10.28 | 154.11 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 55,065 | Decreased | -1.08 | 0.71 | 8,485,000.00 | 11.95 | 462.36 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 16,203 | Decreased | -3.07 | 0.03 | 2,497,000.00 | 9.71 | 154.11 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 4,251 | Decreased | -1.62 | 0.03 | 655,000.00 | 11.39 | 154.08 | Form 13 |
| Taurus Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 1,804 | New! | 0.00 | 0.17 | 278,000.00 | 0.00 | 154.10 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 28,462 | Increased | 11.18 | 0.02 | 4,386,000.00 | 25.85 | 154.10 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 76,025 | Decreased | -13.22 | 0.40 | 11,715,000.00 | -1.78 | 154.09 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 679 | Increased | 267.03 | 0.03 | 105,000.00 | 320.00 | 154.64 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 2,676 | Decreased | -9.84 | 0.01 | 412,000.00 | 1.98 | 153.96 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 2,085 | Increased | 1.51 | 0.11 | 322,000.00 | 15.41 | 311.30 | Form 13 |
| Private Wealth Advisors, Inc. | 12-31-2020 | Com | 6,652 | Decreased | -3.62 | 0.58 | 1,025,000.00 | 9.04 | 154.09 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 59,397 | Increased | 6.94 | 0.07 | 9,152,000.00 | 21.03 | 154.08 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 16,207 | Increased | 3.55 | 0.04 | 2,497,000.00 | 17.18 | 154.07 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 9,189 | Maintained | 0.00 | 0.03 | 1,416,000.00 | 13.28 | 154.10 | Form 13 |
| Hengehold Capital Management Llc | 12-31-2020 | Com | 2,486 | Maintained | 0.00 | 0.06 | 383,000.00 | 13.31 | 154.06 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 11,297 | Increased | 86.27 | 0.08 | 1,741,000.00 | 110.77 | 154.11 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.01 | 11,556,000.00 | 13.18 | 154,080.00 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 3,200 | Maintained | 0.00 | 0.20 | 493,000.00 | 13.07 | 154.06 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 4,831 | Decreased | -4.77 | 0.03 | 744,000.00 | 7.67 | 300.41 | 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 | 159 | Increased | 0.63 | 0.01 | 24,000.00 | 9.09 | 150.94 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 37,200 | Decreased | -11.02 | 0.02 | 5,732,000.00 | 0.70 | 154.09 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 12,963 | Decreased | -17.63 | 0.28 | 1,997,000.00 | -6.77 | 154.05 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 120 | Decreased | -10.45 | 0.00 | 18,000.00 | 0.00 | 150.00 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 430 | Increased | 86.96 | 0.00 | 67,000.00 | 116.13 | 155.81 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 2,184 | Increased | 0.09 | 0.03 | 351,000.00 | 8.33 | 160.71 | Form 13 |
| Otter Creek Advisors, Llc | 12-31-2020 | Com | 18,100 | Decreased | -50.81 | 2.22 | 2,789,000.00 | -36.51 | 154.09 | Form 13 |
| Cable Hill Partners, Llc | 12-31-2020 | Stock | 1,543 | New! | 0.00 | 0.06 | 238,000.00 | 0.00 | 154.24 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 3,319 | Increased | 0.21 | 0.07 | 511,000.00 | 13.30 | 153.96 | Form 13 |
| Nikulski Financial, Inc. | 12-31-2020 | Com | 3,465 | Decreased | -5.46 | 0.29 | 534,000.00 | 7.01 | 154.11 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 4,789 | Decreased | -3.97 | 0.06 | 738,000.00 | 8.69 | 154.10 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.12 | 308,000.00 | 13.24 | 154.00 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Velanne Asset Management Ltd | 12-31-2020 | Com | 111,675 | Decreased | -5.24 | 9.99 | 17,208,000.00 | 22.33 | 154.09 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 101 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 148.51 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 4,110 | Maintained | 0.00 | 0.18 | 633,000.00 | 13.04 | 154.01 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 15,409,000.00 | 0.00 | 154,090.00 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 105,979 | New! | 0.00 | 0.04 | 16,330,000.00 | 0.00 | 154.09 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 2,466,974 | Increased | 8.08 | 0.08 | 370,317,000.00 | 22.00 | 1,115.89 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 4,125 | Decreased | -42.99 | 0.02 | 636,000.00 | -35.43 | 154.18 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,469 | Decreased | -91.96 | 0.05 | 226,000.00 | -89.63 | 153.85 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com | 15,704 | Decreased | -3.50 | 1.07 | 2,420,000.00 | 24.61 | 154.10 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 731,212 | Increased | 7.19 | 0.33 | 112,673,000.00 | 21.32 | 308.20 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 22,075 | Decreased | -2.23 | 0.01 | 3,401,000.00 | 26.20 | 154.07 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 4,226 | Decreased | -6.94 | 0.07 | 651,000.00 | 5.34 | 154.05 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 5,091 | Maintained | 0.00 | 0.09 | 784,000.00 | 11.21 | 154.00 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 5,128 | Increased | 0.43 | 0.12 | 790,000.00 | 13.67 | 308.58 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 39,200 | Maintained | 0.00 | 0.01 | 6,040,000.00 | 0.00 | 154.08 | Form 13 |
| Morgan Dempsey Capital Management Llc | 12-31-2020 | Eqty | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 10,490 | Increased | 0.44 | 0.02 | 1,616,000.00 | 13.64 | 154.05 | Form 13 |
| Ar Asset Management Inc | 12-31-2020 | Com | 6,728 | Maintained | 0.00 | 0.33 | 1,037,000.00 | 13.21 | 154.13 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 6,540 | New! | 0.00 | 0.07 | 1,008,000.00 | 0.00 | 154.13 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 384,893 | Increased | 1.79 | 0.08 | 59,308,000.00 | 15.21 | 154.09 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 312,313 | Decreased | -6.11 | 1.71 | 48,124,000.00 | 6.27 | 154.09 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 68,232 | Increased | 2.09 | 0.05 | 10,514,000.00 | 15.55 | 154.09 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 210,633 | Increased | 12.15 | 9.99 | 32,456,439,000.00 | 26.94 | 154,090.00 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 115,176 | Increased | 0.74 | 1.19 | 17,747,000.00 | 14.02 | 154.09 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 50,270 | Decreased | -11.98 | 1.32 | 7,746,000.00 | -0.37 | 154.09 | Form 13 |
| Cohen Lawrence B | 12-31-2020 | Common Stock | 5,932 | Decreased | -1.85 | 0.51 | 914,000.00 | 11.06 | 154.08 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 541 | Increased | 39.07 | 0.00 | 83,000.00 | 56.60 | 153.42 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 1,319 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 153.90 | 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 | 10,134 | Decreased | -2.66 | 0.04 | 1,562,000.00 | 10.23 | 154.13 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 1,939,855 | Maintained | 0.00 | 0.46 | 298,913,000.00 | 0.00 | 462.24 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 4,025 | Maintained | 0.00 | 0.02 | 620,000.00 | 0.00 | 307.89 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 3,417 | Decreased | -8.56 | 0.01 | 527,000.00 | 3.54 | 154.23 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 22,151 | Maintained | 0.00 | 0.02 | 3,413,000.00 | 13.16 | 154.08 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 56,300 | Decreased | -0.35 | 0.03 | 8,675,000.00 | 12.78 | 154.09 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com | 3,300 | Decreased | -5.71 | 0.15 | 508,000.00 | 6.72 | 153.94 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 6,624 | Decreased | -3.54 | 0.05 | 1,021,000.00 | 9.20 | 154.14 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 150 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 153.33 | 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 | 654,084 | Increased | 4.15 | 0.10 | 100,721,000.00 | 17.85 | 306.77 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.01 | 123,000.00 | 12.84 | 153.75 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 6,723 | Increased | 7.38 | 0.01 | 1,036,000.00 | 21.45 | 154.10 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 1,310 | Maintained | 0.00 | 0.01 | 178,000.00 | -11.88 | 135.88 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 94,798 | Decreased | -1.21 | 0.20 | 14,607,000.00 | 11.81 | 154.09 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 25,141 | Increased | 8.28 | 0.01 | 3,874,000.00 | 22.56 | 615.32 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 353 | Maintained | 0.00 | 0.01 | 54,000.00 | 12.50 | 152.97 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 1,836 | Increased | 9.94 | 0.04 | 292,000.00 | 25.32 | 159.04 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 16,367 | Decreased | -2.37 | 0.04 | 2,522,000.00 | 10.52 | 290.47 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 95 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 157.89 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 21,859 | Decreased | -2.16 | 0.00 | 3,365,000.00 | 11.61 | 1,386.38 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 9,400 | Increased | 0.05 | 0.41 | 1,448,000.00 | 13.21 | 154.04 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 77,653 | Increased | 4.26 | 0.03 | 11,965,000.00 | 18.00 | 462.24 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 2,310 | Increased | 0.43 | 0.07 | 356,000.00 | 13.74 | 154.11 | Form 13 |
| North Growth Management Ltd. | 12-31-2020 | Com | 83,000 | Decreased | -7.78 | 2.62 | 12,815,000.00 | 4.81 | 154.40 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 1,516 | New! | 0.00 | 0.07 | 234,000.00 | 0.00 | 154.35 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 1,486 | New! | 0.00 | 0.03 | 229,000.00 | 0.00 | 154.10 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 3,072 | Increased | 36.59 | 0.13 | 473,000.00 | 54.58 | 153.97 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.02 | 46,000.00 | 27.78 | 153.33 | Form 13 |
| Stokes Family Office, Llc | 12-31-2020 | Com | 2,468 | Increased | 0.65 | 0.07 | 380,000.00 | 13.77 | 153.97 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Com | 2,819 | Decreased | -1.85 | 0.33 | 434,000.00 | 26.53 | 153.96 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com | 123 | Maintained | 0.00 | 0.01 | 19,000.00 | 11.76 | 154.47 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 716 | Maintained | 0.00 | 0.05 | 110,000.00 | 13.40 | 153.63 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 654 | New! | 0.00 | 0.08 | 101,000.00 | 0.00 | 154.43 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 3,005 | Decreased | -24.02 | 0.00 | 463,000.00 | -13.94 | 154.08 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 2,571,914 | Increased | 7.41 | 0.17 | 396,305,000.00 | 21.57 | 1,232.84 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,700,420 | Increased | 19.06 | 0.03 | 262,017,000.00 | 53.70 | 1,234.44 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 2,270 | Increased | 25.21 | 0.03 | 350,000.00 | 23.67 | 154.19 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 12,809 | Decreased | -8.15 | 0.04 | 1,974,000.00 | 18.56 | 154.11 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 356 | Increased | 2.89 | 0.01 | 55,000.00 | 17.02 | 353.85 | Form 13 |
| Alleghany Corp /de | 12-31-2020 | Com | 573,195 | Increased | 6.28 | 3.51 | 88,323,000.00 | 20.29 | 462.27 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 153,964 | Decreased | -2.23 | 0.20 | 23,724,000.00 | 10.65 | 154.09 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 77,110 | Decreased | -25.85 | 0.07 | 11,882,000.00 | -4.27 | 154.09 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 177,360 | Decreased | -12.88 | 0.06 | 27,329,000.00 | 12.47 | 154.09 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 1,945 | Increased | 84.71 | 0.00 | 300,000.00 | 109.79 | 154.24 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 20,321 | Decreased | -45.72 | 9.99 | 3,132,000.00 | -38.55 | 154.13 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 6,884 | Decreased | -0.74 | 0.03 | 1,061,000.00 | 28.14 | 154.13 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 5,395 | Decreased | -2.03 | 0.02 | 831,000.00 | 10.80 | 154.03 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 5,727 | Decreased | -1.72 | 0.04 | 882,000.00 | 11.22 | 154.01 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 13,749 | Increased | 200.07 | 0.05 | 2,119,000.00 | 239.58 | 154.12 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 3,996 | Decreased | -5.44 | 0.06 | 616,000.00 | 7.13 | 154.15 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Zimmer Biomet Holdings Inc Com | 4,826 | Decreased | -6.91 | 0.10 | 744,000.00 | 5.53 | 154.16 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 22,704 | Increased | 10.74 | 0.17 | 3,498,000.00 | 25.33 | 154.07 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 88,860 | Decreased | -4.90 | 0.07 | 13,692,000.00 | 7.64 | 154.09 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 8,820 | Decreased | -2.52 | 0.02 | 1,358,000.00 | 10.23 | 743.54 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 5,891 | Increased | 1857.14 | 0.06 | 908,000.00 | 2,114.63 | 154.13 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 9,387 | Decreased | -0.16 | 0.03 | 1,446,000.00 | 12.97 | 154.04 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 3,385 | Decreased | -0.67 | 0.12 | 522,000.00 | 12.50 | 308.33 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 29,942 | Increased | 5.14 | 0.07 | 4,614,000.00 | 19.01 | 154.10 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 325,218 | Increased | 0.42 | 0.30 | 50,113,000.00 | 13.66 | 154.09 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 56,400 | Maintained | 0.00 | 0.14 | 8,691,000.00 | 13.19 | 154.10 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 1,724 | Increased | 2.68 | 0.01 | 266,000.00 | 16.16 | 154.29 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,853 | Decreased | -8.22 | 0.01 | 286,000.00 | 4.00 | 154.34 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Com | 67,000 | Decreased | -1.47 | 0.71 | 10,324,000.00 | 11.51 | 154.09 | 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 | 4,451 | Decreased | -0.13 | 0.03 | 686,000.00 | 13.01 | 154.12 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 169,937 | Increased | 9.13 | 0.18 | 26,186,000.00 | 23.52 | 154.09 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 7,356 | Maintained | 0.00 | 0.06 | 1,133,000.00 | 0.00 | 154.02 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com | 256 | Maintained | 0.00 | 0.00 | 39,000.00 | 11.43 | 152.34 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 12,096 | New! | 0.00 | 0.10 | 1,864,000.00 | 0.00 | 154.10 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 12-31-2020 | Com | 63,782 | Increased | 1.88 | 2.93 | 9,828,000.00 | 15.31 | 154.09 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 12,562 | Increased | 1.92 | 0.06 | 1,936,000.00 | 15.38 | 154.12 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 2,989 | New! | 0.00 | 0.02 | 461,000.00 | 0.00 | 154.23 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 1,835 | Maintained | 0.00 | 0.03 | 283,000.00 | 13.20 | 154.22 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 5,523 | New! | 0.00 | 0.10 | 851,000.00 | 0.00 | 154.08 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 850 | Decreased | -5.76 | 0.02 | 130,000.00 | 5.69 | 455.83 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 22,000 | Maintained | 0.00 | 0.01 | 3,390,000.00 | 0.00 | 154.09 | Form 13 |
| Majedie Asset Management Ltd | 12-31-2020 | Com | 151,992 | Increased | 4.43 | 1.80 | 23,443,000.00 | 18.23 | 154.24 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 2,887 | Decreased | -0.86 | 0.04 | 445,000.00 | 12.37 | 154.14 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 494,524 | Increased | 15.87 | 0.02 | 76,202,000.00 | 31.15 | 616.34 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 3,941 | Increased | 9.17 | 0.05 | 607,000.00 | 40.84 | 307.87 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 5,005 | Decreased | -33.29 | 0.22 | 776,000.00 | -24.37 | 155.04 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 8,975 | Increased | 6.05 | 0.03 | 1,383,000.00 | 20.05 | 154.09 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 66,412 | Decreased | -12.05 | 0.03 | 10,233,000.00 | -0.47 | 308.17 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.02 | 46,000.00 | 12.20 | 153.33 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 1,941 | Decreased | -98.93 | 0.01 | 314,000.00 | -98.65 | 161.77 | Form 13 |
| Armor Investment Advisors, Llc | 12-31-2020 | Com | 2,840 | Maintained | 0.00 | 0.31 | 438,000.00 | 13.18 | 154.23 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 3,210 | Increased | 15.76 | 0.03 | 495,000.00 | 30.95 | 154.21 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 169,316 | Increased | 226.34 | 0.87 | 26,090,000.00 | 269.39 | 154.09 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 16,815 | Decreased | -24.98 | 0.04 | 2,591,000.00 | -15.10 | 154.09 | Form 13 |
| United Bank | 12-31-2020 | Com | 11,318 | Increased | 11.34 | 1.25 | 1,744,000.00 | 26.01 | 154.09 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 13,137 | Increased | 6.87 | 0.33 | 2,025,000.00 | 37.94 | 308.42 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Stock | 1,580 | Decreased | -5.95 | 0.14 | 243,000.00 | 6.11 | 153.80 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 22,992 | Increased | 25.76 | 0.18 | 3,543,000.00 | 42.35 | 154.10 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 12,133 | Decreased | -5.98 | 0.04 | 1,870,000.00 | 6.43 | 154.13 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.03 | 46,000.00 | 0.00 | 153.33 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 14,721 | New! | 0.00 | 0.08 | 2,268,000.00 | 0.00 | 154.07 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 3,178 | Decreased | -3.58 | 0.01 | 491,000.00 | 24.62 | 154.50 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 12,000 | Increased | 33.33 | 0.16 | 1,849,000.00 | 72.16 | 154.08 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 680 | Increased | 0.74 | 0.07 | 108,000.00 | 17.39 | 158.82 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 273 | Decreased | -37.10 | 0.02 | 42,067,000.00 | -18.79 | 154,091.58 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 75 | Decreased | -28.57 | 0.01 | 12,000.00 | -7.69 | 160.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 1,686 | Increased | 4.01 | 0.00 | 259,000.00 | 17.19 | 153.62 | Form 13 |
| Allegheny Financial Group Ltd | 12-31-2020 | Com | 2,352 | New! | 0.00 | 0.19 | 362,000.00 | 0.00 | 153.91 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 67,020 | New! | 0.00 | 0.26 | 891,000.00 | 0.00 | 13.29 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 2,841 | New! | 0.00 | 0.12 | 438,000.00 | 0.00 | 154.17 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 457,003 | Increased | 7.70 | 0.03 | 70,421,000.00 | 21.90 | 770.31 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 76,099 | Increased | 9.91 | 0.04 | 11,726,000.00 | 24.41 | 154.09 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 462 | Decreased | -4.55 | 0.00 | 71,000.00 | 9.23 | 153.68 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 7,288 | Increased | 8.52 | 0.09 | 1,123,000.00 | 23.00 | 154.09 | Form 13 |
| Investment Counselors Of Maryland Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 57,359 | Maintained | 0.00 | 9.99 | 8,838,448,000.00 | 13.18 | 308,179.98 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,377,827 | Decreased | -4.69 | 0.10 | 520,490,000.00 | 7.87 | 616.36 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 3,060 | Increased | 0.20 | 0.08 | 472,000.00 | 13.46 | 154.25 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 50,187 | Decreased | -45.55 | 0.21 | 7,733,000.00 | -38.88 | 154.08 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 131 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 152.67 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 20,612 | Decreased | -13.11 | 0.12 | 3,176,000.00 | -1.64 | 462.25 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 31,438 | Increased | 27.50 | 0.03 | 4,844,000.00 | 64.59 | 154.08 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 10,026 | Decreased | -39.51 | 0.03 | 1,545,000.00 | -21.89 | 154.10 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 142,241 | Decreased | -23.02 | 0.01 | 21,918,000.00 | -12.88 | 1,079.57 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 8,331 | Maintained | 0.00 | 0.12 | 1,284,000.00 | 13.23 | 154.12 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 7,221 | Decreased | -17.19 | 0.04 | 1,113,000.00 | -6.23 | 308.85 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 4,953 | Increased | 31.59 | 0.00 | 763,000.00 | 49.02 | 154.05 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 1,682 | Increased | 11.39 | 0.01 | 259,000.00 | 25.73 | 153.98 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 29,739 | Decreased | -28.03 | 0.01 | 4,582,000.00 | -18.54 | 308.10 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 245 | Decreased | -91.57 | 0.01 | 38,000.00 | -87.07 | 155.10 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 1,854 | Maintained | 0.00 | 0.06 | 252,000.00 | 0.00 | 135.92 | Form 13 |
| Matrix Asset Advisors Inc/ny | 12-31-2020 | Com | 69,278 | Decreased | -5.87 | 1.80 | 10,675,000.00 | 6.55 | 154.09 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 144,968 | Increased | 18.05 | 0.13 | 22,338,000.00 | 33.61 | 154.09 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 650 | Increased | 4.50 | 0.01 | 100,000.00 | 17.65 | 309.83 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 2,038 | Increased | 0.05 | 0.06 | 314,000.00 | 13.36 | 308.85 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 15,703,785 | Decreased | -0.85 | 0.07 | 2,419,796,000.00 | 12.22 | 924.52 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 1,510,867 | Decreased | -2.91 | 0.49 | 232,809,000.00 | 9.90 | 154.09 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Healthcare | 521 | Increased | 4.20 | 0.05 | 80,000.00 | 17.65 | 153.55 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 39,852 | Increased | 2.59 | 0.04 | 6,140,000.00 | 16.09 | 307.05 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 3,046 | Decreased | -7.28 | 0.02 | 469,000.00 | 4.92 | 287.51 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 226,972 | Increased | 136.91 | 0.07 | 34,973,000.00 | 168.16 | 616.29 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 38,193 | Increased | 53.22 | 0.03 | 5,885,000.00 | 73.39 | 154.09 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 117,037 | Decreased | -0.37 | 0.07 | 17,847,000.00 | 11.57 | 152.49 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 198,693 | Increased | 0.69 | 0.05 | 30,617,000.00 | 13.96 | 154.09 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 180,673 | Decreased | -26.42 | 0.03 | 27,841,000.00 | -16.73 | 154.10 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 1,810 | Decreased | -4.74 | 0.04 | 279,000.00 | 7.72 | 154.14 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 5,251 | Maintained | 0.00 | 9.99 | 809,000.00 | 13.15 | 154.07 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 21,500 | Maintained | 0.00 | 0.17 | 3,313,000.00 | 13.19 | 154.09 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 12,143 | Decreased | -6.58 | 0.00 | 1,872,000.00 | 5.82 | 154.16 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 218,968 | Decreased | -4.43 | 0.39 | 33,741,000.00 | 8.17 | 154.09 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 28,593 | Decreased | -1.68 | 0.07 | 4,406,000.00 | 11.29 | 154.09 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 3,390,666 | Increased | 2.01 | 0.09 | 521,128,000.00 | 15.40 | 296.55 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 1,824,549 | Decreased | -22.06 | 0.45 | 281,145,000.00 | -10.56 | 154.09 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 11,129 | Maintained | 0.00 | 0.04 | 1,715,000.00 | 13.20 | 154.10 | Form 13 |
| Platinum Investment Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bernzott Capital Advisors | 12-31-2020 | Com | 29,308 | Decreased | -6.47 | 0.41 | 4,516,000.00 | 5.86 | 154.09 | Form 13 |
| Sectoral Asset Management Inc | 12-31-2020 | Com | 121,000 | New! | 0.00 | 1.31 | 18,645,000.00 | 0.00 | 154.09 | Form 13 |
| Natixis | 12-31-2020 | Com | 131,808 | Maintained | 0.00 | 0.07 | 20,310,000.00 | 0.00 | 154.09 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 3,446 | Decreased | -1.23 | 0.01 | 531,000.00 | 11.79 | 154.09 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 23,913 | Increased | 3.23 | 0.01 | 3,685,000.00 | 18.22 | 308.05 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tekla Capital Management Llc | 12-31-2020 | Common | 214,014 | Increased | 11.50 | 1.16 | 32,977,000.00 | 26.20 | 154.09 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 93,955 | Maintained | 0.00 | 9.99 | 14,477,525,000.00 | 0.00 | 154,089.99 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 4,410 | Maintained | 0.00 | 9.99 | 679,537,000.00 | 13.19 | 154,090.02 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 13,159 | Decreased | -13.73 | 0.00 | 2,027,000.00 | -2.36 | 461.77 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 107,485 | Increased | 118.43 | 0.14 | 16,562,000.00 | 147.23 | 154.09 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 1,506 | Decreased | -7.95 | 0.01 | 232,000.00 | 4.04 | 154.05 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 288,078 | Increased | 31.79 | 0.34 | 44,390,000.00 | 49.16 | 154.09 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 1,307 | New! | 0.00 | 0.02 | 201,000.00 | 0.00 | 153.79 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 1,625 | New! | 0.00 | 0.04 | 250,000.00 | 0.00 | 153.85 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 9,240,748 | Decreased | -5.77 | 0.37 | 1,423,893,000.00 | 6.65 | 154.09 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 117,494 | Decreased | -7.69 | 0.02 | 14,797,000.00 | 0.13 | 125.94 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 354 | Maintained | 0.00 | 0.00 | 55,000.00 | 14.58 | 155.37 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 31,767 | Decreased | -54.02 | 0.01 | 4,895,000.00 | -47.95 | 154.09 | Form 13 |
| K2 Principal Fund, L.p. | 12-31-2020 | Com | 5,500 | Maintained | 0.00 | 0.07 | 847,000.00 | 13.08 | 154.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 153,651 | Decreased | -2.74 | 0.08 | 23,677,000.00 | 10.09 | 308.22 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 166,929 | Decreased | -3.03 | 0.05 | 25,722,000.00 | 9.75 | 308.20 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 55,423 | Decreased | -45.97 | 0.02 | 8,541,000.00 | -38.85 | 154.11 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 163 | Increased | 715.00 | 0.00 | 25,000.00 | 733.33 | 153.37 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 140 | Decreased | -91.21 | 0.02 | 22,000.00 | -89.81 | 157.14 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 2,149 | Increased | 2.87 | 0.03 | 331,000.00 | 16.55 | 154.03 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 16,964 | Decreased | -2.28 | 0.04 | 2,614,000.00 | 10.62 | 154.09 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 5,796 | Maintained | 0.00 | 0.40 | 893,000.00 | 13.18 | 154.07 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 8,053 | Increased | 1.86 | 0.01 | 1,241,000.00 | 15.33 | 154.10 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 53,200 | Increased | 5.14 | 0.18 | 8,198,000.00 | 19.00 | 154.10 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 51,752 | Decreased | -11.69 | 0.04 | 7,877,000.00 | 0.74 | 304.41 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 68 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 147.06 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 12,359 | Increased | 8.63 | 0.05 | 1,904,000.00 | 22.92 | 154.06 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 69,142 | Decreased | -9.90 | 0.20 | 10,654,000.00 | 1.97 | 154.09 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 70,116 | Increased | 13.80 | 0.10 | 10,804,000.00 | 46.91 | 154.09 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 27,296 | New! | 0.00 | 0.29 | 4,206,000.00 | 0.00 | 154.09 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 39,741 | Decreased | -2.09 | 0.56 | 6,124,000.00 | 10.82 | 154.10 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 353 | Increased | 2841.67 | 0.01 | 54,000.00 | 2,600.00 | 152.97 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 1,852,775 | Increased | 26.81 | 0.08 | 285,494,000.00 | 63.71 | 154.09 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 16,509 | Maintained | 0.00 | 0.02 | 2,543,000.00 | 13.17 | 154.04 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 3,266 | Maintained | 0.00 | 0.00 | 521,000.00 | 0.00 | 478.24 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 387 | Maintained | 0.00 | 0.01 | 60,000.00 | 13.21 | 155.04 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 1,411 | Decreased | -14.07 | 0.02 | 217,000.00 | -3.12 | 153.79 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 44,876 | Decreased | -5.77 | 0.09 | 6,914,000.00 | 6.65 | 154.07 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 55,695 | Increased | 6.05 | 0.39 | 8,582,000.00 | 20.03 | 154.09 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 1,674 | Decreased | -84.39 | 0.02 | 258,000.00 | -82.33 | 154.12 | Form 13 |
| Prosight Management, Lp | 12-31-2020 | Com | 35,501 | Decreased | -48.17 | 2.53 | 5,470,000.00 | -33.10 | 154.08 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 11,374 | Increased | 0.11 | 0.02 | 1,753,000.00 | 29.28 | 154.12 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 2,470 | Maintained | 0.00 | 0.03 | 381,000.00 | 0.00 | 154.25 | 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 |
| Pointe Capital Management Llc | 12-31-2020 | Stock | 4,464 | Decreased | -8.69 | 0.59 | 688,000.00 | 3.30 | 154.12 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 22,000 | Decreased | -50.00 | 0.11 | 3,390,000.00 | -43.41 | 154.09 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 14,973 | Maintained | 0.00 | 0.06 | 2,307,000.00 | 13.20 | 154.08 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 40,921 | Decreased | -2.60 | 0.15 | 6,306,000.00 | 10.24 | 154.10 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 176 | Increased | 1.73 | 0.00 | 27,000.00 | 28.57 | 312.32 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 30 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 166.67 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 100 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 150.00 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 2,172 | Increased | 13.60 | 0.04 | 335,000.00 | 28.85 | 308.88 | Form 13 |
| Round Hill Asset Management | 12-31-2020 | Com | 18,654 | Decreased | -0.59 | 1.61 | 2,874,000.00 | 28.19 | 154.07 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 233 | Maintained | 0.00 | 0.01 | 36,000.00 | 12.50 | 154.51 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 4,644 | Increased | 93.26 | 0.26 | 716,000.00 | 149.48 | 154.18 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 19,600 | Decreased | -3.45 | 0.02 | 3,020,000.00 | 9.26 | 154.08 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 4,157 | New! | 0.00 | 0.22 | 641,000.00 | 0.00 | 154.20 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 731 | New! | 0.00 | 0.02 | 112,000.00 | 0.00 | 300.91 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 9,451 | New! | 0.00 | 0.17 | 1,456,000.00 | 0.00 | 154.06 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 20,193 | New! | 0.00 | 0.33 | 3,088,000.00 | 0.00 | 152.92 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 8,122 | Increased | 62.31 | 0.01 | 1,251,000.00 | 109.55 | 308.04 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 3,829 | Maintained | 0.00 | 0.90 | 590,000,000.00 | 0.00 | 154,087.23 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 4,175 | Decreased | -89.54 | 0.00 | 644,000.00 | -86.49 | 308.52 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 1,698 | Decreased | -70.58 | 0.05 | 262,000.00 | -66.67 | 154.30 | Form 13 |
| Erts Wealth Advisors, Llc | 12-31-2020 | Com | 1,309 | Decreased | -27.64 | 0.07 | 202,000.00 | -6.48 | 154.32 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 6,209 | Decreased | -0.56 | 0.10 | 956,000.00 | 12.47 | 153.97 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 226 | Decreased | -52.72 | 0.00 | 35,000.00 | -38.60 | 154.87 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 186 | New! | 0.00 | 0.01 | 29,000.00 | 0.00 | 155.91 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 175 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 154.29 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 966 | New! | 0.00 | 0.05 | 149,000.00 | 0.00 | 154.24 | Form 13 |
| Financial Network Wealth Management Llc | 12-31-2020 | Com | 4,490 | New! | 0.00 | 0.54 | 692,000.00 | 0.00 | 154.12 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 292 | New! | 0.00 | 0.05 | 45,000.00 | 0.00 | 298.86 | Form 13 |
| Mach-1 Financial Group, Inc. | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 417 | New! | 0.00 | 0.01 | 64,000.00 | 0.00 | 153.48 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 177 | Decreased | -7.81 | 0.00 | 27,000.00 | 3.85 | 152.54 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 30,415 | Increased | 3.50 | 0.01 | 4,695,000.00 | 17.17 | 3,472.16 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 65,785 | Decreased | -3.49 | 0.04 | 10,137,000.00 | 9.23 | 154.09 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 3,461 | Increased | 1.76 | 0.01 | 533,000.00 | 31.28 | 154.00 | Form 13 |
| Means Investment Co., Inc. | 12-31-2020 | Com | 1,281 | New! | 0.00 | 0.05 | 208,000.00 | 0.00 | 162.37 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 294,231 | Decreased | -3.45 | 0.06 | 45,339,000.00 | 24.65 | 1,232.67 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 60,288 | Increased | 12.03 | 0.01 | 9,290,000.00 | 26.79 | 612.66 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 3,486,721 | Decreased | -15.94 | 0.42 | 537,269,000.00 | 8.52 | 154.09 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,494,120 | Decreased | -2.23 | 0.08 | 230,228,000.00 | 26.27 | 462.29 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 646,643 | Increased | 16.25 | 0.03 | 99,644,000.00 | 50.07 | 769.71 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 607,764 | Increased | 4.30 | 1.56 | 93,796,000.00 | 34.59 | 154.33 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 235,915 | Decreased | -23.77 | 0.01 | 36,352,000.00 | -1.60 | 1,242.89 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 1,380 | New! | 0.00 | 0.01 | 213,000.00 | 0.00 | 154.35 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 120,026 | Increased | 12.64 | 1.12 | 18,495,000.00 | 45.41 | 154.09 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 11,504 | Increased | 12.67 | 0.04 | 1,772,000.00 | 27.57 | 154.03 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 7,744 | Decreased | -1.90 | 0.25 | 1,193,000.00 | 26.65 | 154.05 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 9,583 | Decreased | -5.47 | 0.02 | 1,477,000.00 | 7.03 | 154.13 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.01 | 308,000.00 | 13.24 | 154.00 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 3,965 | Increased | 16.31 | 0.02 | 611,000.00 | 31.68 | 154.10 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,236,653 | Decreased | -18.32 | 0.05 | 190,556,000.00 | 5.44 | 616.47 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 26,356 | Decreased | -21.56 | 0.01 | 4,061,000.00 | 1.27 | 154.08 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 564,474 | Increased | 3.81 | 0.28 | 86,979,000.00 | 17.50 | 615.14 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 6,324 | Decreased | -14.13 | 0.03 | 974,000.00 | 10.81 | 154.02 | 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 | 235,991 | Decreased | -79.96 | 0.01 | 36,364,000.00 | -74.13 | 307.03 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Com | 442,550 | Decreased | -12.94 | 3.09 | 68,193,000.00 | -1.47 | 154.09 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 10,001,947 | Decreased | -1.48 | 0.50 | 1,541,200,000.00 | 11.51 | 1,386.82 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 11,736 | Decreased | -0.14 | 9.99 | 1,808,000.00 | 13.00 | 154.06 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 6,275 | New! | 0.00 | 0.10 | 967,000.00 | 0.00 | 154.10 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 39,376 | Decreased | -5.57 | 0.07 | 6,067,000.00 | 21.90 | 154.08 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 12,000 | Decreased | -77.51 | 0.00 | 1,827,000.00 | -70.71 | 304.51 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 310,120 | Increased | 6.97 | 0.03 | 49,310,000.00 | 20.56 | 954.06 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 202,667 | Decreased | -7.26 | 0.03 | 31,229,000.00 | 4.97 | 462.27 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 634,087 | Increased | 1.72 | 0.06 | 97,707,000.00 | 15.13 | 154.09 | Form 13 |
| Ariel Investments, Llc | 12-31-2020 | Com | 430,618 | Decreased | -10.30 | 0.75 | 66,354,000.00 | 15.80 | 154.09 | Form 13 |
| Olstein Capital Management, L.p. | 12-31-2020 | Com | 71,000 | Decreased | -2.94 | 1.75 | 10,940,000.00 | 9.85 | 154.08 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 5,046 | Increased | 8.96 | 0.01 | 778,000.00 | 23.30 | 308.50 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 732,614 | Increased | 17.22 | 0.02 | 112,888,000.00 | 32.67 | 1,999.29 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 25,553 | Maintained | 0.00 | 0.02 | 3,937,000.00 | 0.00 | 154.07 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 1,338 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 153.96 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 310,242 | Increased | 71.57 | 0.04 | 47,805,000.00 | 94.19 | 308.21 | Form 13 |
| Deerfield Management Company, L.p. (series C) | 12-31-2020 | Com | 95,000 | New! | 0.00 | 0.29 | 14,639,000.00 | 0.00 | 154.09 | Form 13 |
| Temasek Holdings (private) Ltd | 12-31-2020 | Com | 63,685 | New! | 0.00 | 0.04 | 9,813,000.00 | 0.00 | 154.09 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 1,371 | New! | 0.00 | 0.02 | 211,000.00 | 0.00 | 153.90 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 3,302 | Increased | 13.98 | 0.01 | 509,000.00 | 29.19 | 154.15 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 171,176 | Increased | 3.46 | 0.05 | 26,317,000.00 | 16.86 | 308.00 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 17,261 | Maintained | 0.00 | 0.42 | 2,660,000.00 | 0.00 | 154.10 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 6,146 | Decreased | -2.91 | 0.03 | 947,000.00 | 9.86 | 308.00 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 95,963 | Increased | 8.34 | 0.02 | 14,787,000.00 | 22.63 | 154.09 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 7,686 | Maintained | 0.00 | 0.07 | 1,184,000.00 | 13.19 | 154.05 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 21,769 | Increased | 647.05 | 0.35 | 3,354,000.00 | 744.84 | 154.07 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 2,541 | Maintained | 0.00 | 0.09 | 392,000.00 | 13.29 | 154.27 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 525,520 | Decreased | -3.53 | 0.16 | 80,978,000.00 | 9.19 | 462.31 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 549,443 | Decreased | -34.75 | 0.94 | 84,664,000.00 | -26.14 | 154.09 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 17,651 | Increased | 10.76 | 0.06 | 2,720,000.00 | 25.35 | 154.10 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 379,152 | Increased | 1.00 | 0.08 | 58,424,000.00 | 14.31 | 154.09 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenwood Gearhart Inc | 12-31-2020 | Stock | 1,800 | Maintained | 0.00 | 0.05 | 277,000.00 | 13.06 | 153.89 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 1,651 | Decreased | -32.89 | 0.01 | 254,000.00 | -24.18 | 153.85 | Form 13 |
| Harbor Advisory Corp /ma/ | 12-31-2020 | Com | 1,787 | Increased | 3.35 | 0.15 | 275,000.00 | 17.02 | 153.89 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 90 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 155.56 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Commstck | 3,233,660 | Decreased | -0.99 | 0.38 | 498,274,000.00 | 12.06 | 5,701.19 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 4,222 | Decreased | -3.94 | 0.03 | 651,000.00 | 8.86 | 154.19 | Form 13 |
| Viking Global Investors Lp | 12-31-2020 | Com | 3,867,074 | Increased | 128.81 | 1.64 | 595,877,000.00 | 158.98 | 154.09 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 14,544 | Increased | 212.37 | 0.06 | 2,241,000.00 | 253.47 | 615.73 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 1,805 | Maintained | 0.00 | 0.04 | 278,000.00 | 13.01 | 154.02 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 3,627 | Maintained | 0.00 | 0.14 | 559,000.00 | 13.16 | 154.12 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 14,972 | Increased | 7.74 | 0.14 | 2,307,000.00 | 21.93 | 154.09 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 2,525 | Maintained | 0.00 | 0.14 | 389,000.00 | 13.08 | 154.06 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 205,571 | Decreased | -2.07 | 0.05 | 31,676,000.00 | 10.84 | 609.76 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 120 | Maintained | 0.00 | 0.00 | 18,000.00 | 12.50 | 150.00 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 44,294 | Increased | 511.46 | 0.01 | 6,820,000.00 | 592.39 | 307.83 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 1,266,868 | Decreased | -33.09 | 0.68 | 195,212,000.00 | -24.27 | 154.09 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 159,142 | Increased | 39.42 | 0.05 | 24,522,000.00 | 57.81 | 154.09 | Form 13 |
| Bridger Management, Llc | 12-31-2020 | Com | 89,070 | New! | 0.00 | 1.05 | 13,725,000.00 | 0.00 | 154.09 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 47,006 | Decreased | -60.35 | 0.01 | 7,243,000.00 | -55.12 | 154.09 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 32,564 | Maintained | 0.00 | 0.01 | 5,018,000.00 | 0.00 | 154.10 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 2,073 | Increased | 33.66 | 0.01 | 319,000.00 | 51.18 | 153.88 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 245,462 | Decreased | -10.30 | 0.28 | 37,823,000.00 | 1.52 | 154.09 | Form 13 |
| Rice Hall James & Associates, Llc | 12-31-2020 | Com | 17,574 | Decreased | -21.08 | 0.10 | 2,708,000.00 | -10.69 | 154.09 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 6,754 | Decreased | -13.72 | 0.00 | 1,041,000.00 | -2.35 | 308.29 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 222,930 | Increased | 62.50 | 0.02 | 34,350,000.00 | 83.94 | 154.08 | Form 13 |
| Clough Capital Partners L P | 12-31-2020 | Com | 15,345 | Increased | 29.99 | 0.17 | 2,365,000.00 | 47.17 | 154.12 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 46,535 | Increased | 6.58 | 0.04 | 7,171,000.00 | 20.66 | 462.35 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 406,793 | Decreased | -4.02 | 0.08 | 62,683,000.00 | 8.64 | 308.18 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 201,008 | Increased | 22.48 | 0.17 | 30,973,000.00 | 38.62 | 154.09 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 909,004 | Decreased | -21.14 | 0.69 | 140,069,000.00 | -10.75 | 308.18 | Form 13 |
| Healthcor Management, L.p. | 12-31-2020 | Com | 551,384 | Decreased | -57.79 | 3.28 | 84,963,000.00 | -52.22 | 154.09 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 2,051 | New! | 0.00 | 0.00 | 316,000.00 | 0.00 | 154.07 | Form 13 |
| Brinker Capital Investments, 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 | 258,709 | Increased | 2.69 | 0.31 | 39,864,000.00 | 16.23 | 154.09 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 17,445 | New! | 0.00 | 0.05 | 2,688,000.00 | 0.00 | 154.08 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 5,474 | Decreased | -76.81 | 0.00 | 843,000.00 | -73.75 | 461.98 | 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 | 759 | Maintained | 0.00 | 0.02 | 117,000.00 | 13.59 | 154.15 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 18,442 | Decreased | -4.80 | 0.01 | 2,842,000.00 | 7.77 | 154.10 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 239,889 | Decreased | -5.03 | 0.05 | 36,964,000.00 | 7.49 | 462.66 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 335,783 | Increased | 141.06 | 0.09 | 51,741,000.00 | 172.84 | 308.18 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,715,026 | Increased | 80.96 | 0.06 | 264,268,000.00 | 104.82 | 616.31 | Form 13 |
| Longview Partners (guernsey) Ltd | 12-31-2020 | Com | 1,477,957 | Decreased | -18.66 | 1.11 | 227,738,000.00 | -7.94 | 154.09 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 17,318 | Increased | 918.71 | 0.01 | 2,668,000.00 | 1,050.00 | 460.63 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 8,492 | Decreased | -26.33 | 9.99 | 1,308,532,000.00 | -16.62 | 154,089.97 | Form 13 |
| Eventide Asset Management, Llc | 12-31-2020 | Com | 20,220 | Decreased | -27.27 | 0.05 | 3,116,000.00 | -17.68 | 154.10 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 948 | Decreased | -7.06 | 0.01 | 146,000.00 | 5.04 | 154.01 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 110,846 | Increased | 53.90 | 0.31 | 17,080,000.00 | 74.20 | 154.09 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 116,447 | Decreased | -20.40 | 0.00 | 17,944,000.00 | -9.90 | 616.46 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 143,476 | Increased | 109.32 | 0.24 | 22,108,000.00 | 136.91 | 154.09 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dean Capital Management | 12-31-2020 | Cs | 4,178 | Decreased | -5.84 | 0.38 | 644,000.00 | 6.62 | 154.14 | Form 13 |
| Freshford Capital Management, Llc | 12-31-2020 | Com | 180,421 | Decreased | -2.35 | 4.03 | 27,801,000.00 | 10.52 | 462.30 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 2,088 | Increased | 25.33 | 0.00 | 322,000.00 | 41.85 | 154.21 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.20 | 616,000.00 | 13.03 | 154.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 69 | Increased | 76.92 | 0.00 | 10,632,000.00 | 100.26 | 154,086.96 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 4,800 | Maintained | 0.00 | 0.00 | 740,000.00 | 0.00 | 154.17 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 3,360 | Increased | 0.60 | 0.01 | 518,000.00 | 13.85 | 320.70 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 1,378 | Decreased | -15.62 | 0.01 | 214,000.00 | -4.46 | 155.30 | Form 13 |
| River & Mercantile Asset Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 1,630 | Increased | 0.87 | 0.01 | 251,000.00 | 14.09 | 153.99 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 25,100 | Decreased | -30.28 | 0.07 | 3,868,000.00 | -21.08 | 154.10 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 5,141 | Decreased | -27.35 | 0.03 | 792,000.00 | -17.76 | 154.06 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 301 | Increased | 58.42 | 0.00 | 46,000.00 | 76.92 | 152.82 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 48,544 | Increased | 3.16 | 0.10 | 7,492,000.00 | 15.72 | 154.33 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 13,570 | New! | 0.00 | 0.04 | 2,091,000.00 | 0.00 | 154.09 | 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 | 3,848,361 | Decreased | -15.47 | 0.21 | 592,994,000.00 | -3.25 | 462.27 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 50,338 | Decreased | -6.93 | 0.04 | 7,757,000.00 | 20.15 | 154.10 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 9,568 | Increased | 75.08 | 0.05 | 1,474,000.00 | 98.12 | 308.11 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 174,684 | Increased | 51.14 | 0.03 | 26,917,000.00 | 95.12 | 308.19 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 3,950 | Decreased | -7.97 | 0.03 | 609,000.00 | 4.28 | 154.18 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 2,931 | Increased | 17.66 | 0.02 | 452,000.00 | 33.33 | 154.21 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 41,470 | Increased | 4.54 | 0.09 | 6,390,000.00 | 18.31 | 154.09 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 57,127 | New! | 0.00 | 0.07 | 8,803,000.00 | 0.00 | 154.10 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 1,582 | Increased | 6.89 | 0.28 | 244,000.00 | 21.39 | 154.24 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Management, Llc | 12-31-2020 | Com | 30,723 | Decreased | -6.38 | 0.88 | 4,734,000.00 | 5.95 | 154.09 | Form 13 |
| Pura Vida Investments, Llc | 12-31-2020 | Com | 115,352 | Increased | 3.13 | 0.65 | 17,775,000.00 | 16.73 | 308.19 | Form 13 |
| Davidson Kempner Capital Management Lp | 12-31-2020 | Com | 200,469 | Maintained | 0.00 | 0.47 | 30,890,000.00 | 0.00 | 154.09 | Form 13 |
| Sivik Global Healthcare Llc | 12-31-2020 | Cash Securities | 60,000 | Increased | 140.00 | 3.77 | 9,245,000.00 | 112.09 | 154.08 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wunderlich Capital Managemnt | 12-31-2020 | Com | 13,486 | Increased | 0.08 | 1.15 | 2,078,000.00 | 13.30 | 154.09 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 16,004 | Increased | 1139.66 | 0.11 | 2,466,000.00 | 1,301.14 | 154.09 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Com | 10,325 | Maintained | 0.00 | 0.36 | 1,591,000.00 | 13.16 | 154.09 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 1,726 | New! | 0.00 | 0.02 | 266,000.00 | 0.00 | 154.11 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 22,802 | Decreased | -0.42 | 0.05 | 3,514,000.00 | 12.74 | 154.11 | 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 | 19,118 | Decreased | -2.16 | 0.13 | 2,946,000.00 | 10.75 | 154.10 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 122 | Maintained | 0.00 | 0.01 | 19,000.00 | 11.76 | 155.74 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Endurant Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 25,008 | Decreased | -6.08 | 0.01 | 3,853,000.00 | 6.26 | 461.87 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 16,521 | Increased | 5.47 | 0.55 | 2,546,000.00 | 19.42 | 154.11 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 117,834 | Increased | 552.49 | 0.14 | 18,157,000.00 | 638.39 | 154.09 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 1,375 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 154.18 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 494 | Decreased | -9.52 | 0.01 | 76,000.00 | 16.92 | 153.85 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 8,611 | Decreased | -50.00 | 0.19 | 1,327,000.00 | -43.39 | 154.11 | Form 13 |
| Quadrature Capital Ltd | 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 | 101,272 | Maintained | 0.00 | 0.21 | 15,606,000.00 | 0.00 | 154.10 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 244,761 | Increased | 8.43 | 0.43 | 37,715,000.00 | 22.72 | 154.09 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Comm Stk | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elco Management Co., Llc | 12-31-2020 | Com | 5,354 | Decreased | -14.61 | 0.71 | 825,000.00 | -3.40 | 154.09 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 1,151 | Maintained | 0.00 | 0.00 | 176,000.00 | 12.82 | 305.61 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 12-31-2020 | Com | 20,772 | New! | 0.00 | 2.18 | 3,201,000.00 | 0.00 | 154.10 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 156,688 | Maintained | 0.00 | 0.29 | 24,144,000.00 | 0.00 | 154.09 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 20,418 | Increased | 43.81 | 0.28 | 3,146,000.00 | 85.60 | 154.08 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 3,117 | Increased | 0.26 | 0.09 | 481,000.00 | 13.71 | 154.32 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 64,333 | Increased | 124.89 | 0.14 | 9,913,000.00 | 154.51 | 154.09 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 14,181 | Decreased | -84.08 | 0.02 | 2,185,000.00 | -81.98 | 154.08 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Com | 4,640 | Maintained | 0.00 | 0.06 | 715,000.00 | 13.13 | 154.09 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,800 | Increased | 1.16 | 0.00 | 431,000.00 | 14.32 | 153.93 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 12-31-2020 | Common Stock | 3,265 | New! | 0.00 | 0.22 | 504,000.00 | 0.00 | 154.36 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 13,116 | Decreased | -19.18 | 0.33 | 2,021,000.00 | -8.51 | 154.09 | Form 13 |
| Integral Health Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iron Triangle Partners Lp | 12-31-2020 | Com | 370,000 | Increased | 68.18 | 7.39 | 57,013,000.00 | 90.35 | 154.09 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 79,357 | Decreased | -65.28 | 0.32 | 12,228,000.00 | -60.70 | 154.09 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 47,023 | Decreased | -13.35 | 0.59 | 7,246,000.00 | -1.92 | 154.09 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 4,841 | New! | 0.00 | 0.26 | 746,000.00 | 0.00 | 154.10 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.03 | 46,000.00 | 12.20 | 153.33 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 1,683 | New! | 0.00 | 0.06 | 259,000.00 | 0.00 | 153.89 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 3,276 | New! | 0.00 | 0.16 | 505,000.00 | 0.00 | 154.15 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 49,580 | New! | 0.00 | 0.05 | 7,640,000.00 | 0.00 | 154.09 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 224 | New! | 0.00 | 0.03 | 35,000.00 | 0.00 | 156.25 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 1,943 | New! | 0.00 | 0.22 | 299,000.00 | 0.00 | 153.89 | Form 13 |
| New York Life Investments Alternatives | 12-31-2020 | Com | 2,201 | New! | 0.00 | 0.23 | 339,000.00 | 0.00 | 154.02 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 351 | New! | 0.00 | 0.03 | 54,000.00 | 0.00 | 153.85 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 959 | New! | 0.00 | 0.13 | 148,000.00 | 0.00 | 154.33 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 31,077 | Increased | 15.23 | 0.02 | 4,787,000.00 | 30.44 | 616.50 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 154,048 | Decreased | -5.21 | 0.05 | 23,737,000.00 | 7.29 | 308.18 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 55,899 | Increased | 1.41 | 0.04 | 8,613,000.00 | 14.78 | 154.08 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 34,712 | Decreased | -1.66 | 0.03 | 5,349,000.00 | 11.32 | 308.14 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 1,886 | Maintained | 0.00 | 0.13 | 290,000.00 | 12.84 | 303.98 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 152,450 | Decreased | -7.35 | 0.11 | 23,491,000.00 | 66.78 | 154.09 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 26,862 | Decreased | -8.90 | 0.07 | 4,139,000.00 | 17.62 | 154.08 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 5,783,616 | Decreased | -7.38 | 0.09 | 891,197,000.00 | 19.57 | 154.09 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 396,448 | Decreased | -0.91 | 0.12 | 61,089,000.00 | 27.92 | 154.09 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 17,940 | Decreased | -8.07 | 0.05 | 2,764,000.00 | 18.68 | 154.07 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 997,847 | Decreased | -5.92 | 0.06 | 153,759,000.00 | 21.45 | 154.09 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 15,739 | Decreased | -10.65 | 0.02 | 2,425,000.00 | 15.31 | 154.08 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 680,151 | Increased | 8.50 | 0.01 | 104,806,000.00 | 40.07 | 1,079.47 | Form 13 |
| Ardsley Advisory Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 4,191,239 | Decreased | -36.59 | 0.19 | 645,829,000.00 | -18.14 | 1,856.09 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 25,136 | Decreased | -11.93 | 0.11 | 3,873,000.00 | 13.68 | 154.08 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 6,189 | Increased | 99.26 | 0.02 | 954,000.00 | 157.14 | 154.14 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 8,297,740 | Decreased | -3.01 | 0.08 | 1,280,579,000.00 | 9.76 | 154.33 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 231,673 | Maintained | 0.00 | 0.08 | 35,225,000.00 | 0.00 | 152.05 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 390,579 | Increased | 6.98 | 0.03 | 60,184,000.00 | 21.09 | 1,843.20 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 4,593 | Decreased | -1.63 | 0.23 | 708,000.00 | 11.32 | 154.15 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 125,892 | Increased | 81.66 | 0.03 | 19,398,000.00 | 105.60 | 154.08 | Form 13 |
| Financial Architects, Inc | 12-31-2020 | Com | 1,876 | Increased | 0.32 | 0.05 | 289,000.00 | 13.33 | 154.05 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 4,323 | Increased | 1.53 | 0.05 | 666,000.00 | 14.83 | 154.06 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 13,405 | Decreased | -19.43 | 0.01 | 2,066,000.00 | -8.79 | 154.12 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 3,237 | Decreased | -55.04 | 0.01 | 499,000.00 | -41.91 | 154.16 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 131,377 | Increased | 1.39 | 0.01 | 20,244,000.00 | 14.75 | 616.35 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 5,520 | New! | 0.00 | 0.02 | 851,000.00 | 0.00 | 154.17 | Form 13 |
| Israel Discount Bank Of New York | 12-31-2020 | Com | 5,880 | Decreased | -28.46 | 0.66 | 906,000.00 | -7.65 | 304.10 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 2,080 | Decreased | -5.45 | 0.24 | 321,000.00 | 22.05 | 154.33 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 105 | Decreased | -2.78 | 0.00 | 16,000.00 | 23.08 | 309.22 | Form 13 |
| Hoese & Co Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.03 | 46,000.00 | 0.00 | 153.33 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 164 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 152.44 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 734,631 | Decreased | -0.34 | 9.99 | 100,012,667,000.00 | 13.67 | 1,361,400.70 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 719 | Increased | 13.41 | 0.01 | 111,000.00 | 46.05 | 154.38 | Form 13 |
| Factory Mutual Insurance Co | 12-31-2020 | Com | 60,800 | Maintained | 0.00 | 0.13 | 9,369,000.00 | 13.19 | 154.10 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 2,400 | Decreased | -75.53 | 0.06 | 370,000.00 | -72.28 | 154.17 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 4,184 | Increased | 0.48 | 0.05 | 645,000.00 | 13.76 | 154.16 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 216 | Maintained | 0.00 | 0.01 | 33,000.00 | 13.79 | 152.78 | Form 13 |
| Hudson Value Partners, Llc | 12-31-2020 | Stock | 6,443 | New! | 0.00 | 0.66 | 981,000.00 | 0.00 | 152.26 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 51 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 137.25 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 2,002 | Maintained | 0.00 | 0.02 | 308,000.00 | 12.82 | 153.85 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 225,164 | New! | 0.00 | 0.06 | 34,696,000.00 | 0.00 | 770.53 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 37,853 | Decreased | -1.82 | 0.28 | 5,833,000.00 | 11.13 | 154.10 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 309,080 | Increased | 3.08 | 0.11 | 47,626,000.00 | 33.07 | 154.09 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 284 | Maintained | 0.00 | 0.01 | 43,000.00 | 0.00 | 151.41 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 8,850,817 | Maintained | 0.00 | 0.19 | 1,363,822,000.00 | 0.00 | 2,779.94 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 10,539 | Decreased | -84.07 | 0.06 | 1,624,000.00 | -79.44 | 154.09 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intrack Investment Management Inc | 12-31-2020 | Com | 4,540 | New! | 0.00 | 0.70 | 700,000.00 | 0.00 | 154.19 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Com | 4,500 | Maintained | 0.00 | 0.00 | 693,000.00 | 0.00 | 154.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 299,987 | Maintained | 0.00 | 0.03 | 46,225,000.00 | 0.00 | 308.18 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 498,223 | Maintained | 0.00 | 0.10 | 76,771,000.00 | 0.00 | 616.33 | 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 | 357 | Decreased | -62.38 | 0.00 | 55,000.00 | 0.00 | 154.06 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,141,683 | Maintained | 0.00 | 0.06 | 175,904,000.00 | 0.00 | 154.07 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 397,602 | Maintained | 0.00 | 0.09 | 61,005,000.00 | 0.00 | 1,231.09 | Form 13 |
