| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 60,000 | Maintained | 0.00 | 0.63 | 2,789,000.00 | 0.00 | 46.48 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 5,727 | Maintained | 0.00 | 0.04 | 286,000.00 | 7.52 | 49.94 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 45,000 | Maintained | 0.00 | 0.47 | 2,092,000.00 | 0.00 | 46.49 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 95 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 42.11 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 8,762 | Decreased | -1.97 | 0.00 | 441,000.00 | 6.27 | 50.33 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 46,379 | Maintained | 0.00 | 0.27 | 2,338,000.00 | 8.44 | 50.41 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 66.67 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 141,287 | Increased | 0.33 | 0.08 | 7,122,000.00 | 8.78 | 50.41 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 561 | New! | 0.00 | 0.02 | 28,000.00 | 0.00 | 49.91 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 146,359 | Increased | 7.31 | 0.08 | 7,377,000.00 | 16.36 | 100.81 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 5,096 | Increased | 2.41 | 0.02 | 256,000.00 | 10.82 | 50.24 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 24,750 | Decreased | -0.80 | 0.54 | 1,234,000.00 | 6.38 | 49.86 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 2,721 | Increased | 655.83 | 0.18 | 137,000.00 | 705.88 | 50.35 | Form 13 |
| F&v Capital Management, Llc | 12-31-2020 | Com | 197,495 | Increased | 2.75 | 4.30 | 9,956,000.00 | 11.41 | 50.41 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 1,750 | Maintained | 0.00 | 0.01 | 88,000.00 | 8.64 | 50.29 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Weather Gauge Advisory, Llc | 12-31-2020 | Com | 10,282 | Maintained | 0.00 | 0.57 | 518,000.00 | 8.37 | 50.38 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 12,288 | Decreased | -2.62 | 0.00 | 620,000.00 | 5.80 | 100.91 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 3,458 | New! | 0.00 | 0.03 | 174,000.00 | 0.00 | 50.32 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 18,380 | Decreased | -2.08 | 0.14 | 927,000.00 | 6.31 | 154.00 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 3,646 | Increased | 0.11 | 0.02 | 184,000.00 | 8.88 | 50.47 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verity & Verity, Llc | 12-31-2020 | Com | 210,891 | Increased | 0.57 | 2.07 | 10,975,000.00 | 9.53 | 52.04 | Form 13 |
| Trust Co | 12-31-2020 | Com | 2,586 | Decreased | -8.85 | 0.10 | 130,000.00 | -1.52 | 50.27 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 12-31-2020 | Stock | 64,489 | Increased | 0.58 | 1.47 | 3,251,000.00 | 9.06 | 50.41 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 645 | Increased | 16.85 | 0.00 | 33,000.00 | 26.92 | 51.16 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 15,983 | Decreased | -10.83 | 0.17 | 806,000.00 | -3.24 | 50.43 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 6,338 | Decreased | -16.68 | 0.01 | 319,000.00 | -9.89 | 100.32 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 52,584 | Decreased | -0.50 | 0.13 | 2,651,000.00 | 7.90 | 100.42 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 150,879 | Increased | 1.99 | 0.13 | 7,606,000.00 | 10.60 | 50.41 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 2,685 | Maintained | 0.00 | 0.01 | 125,000.00 | 0.00 | 46.55 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 742 | Maintained | 0.00 | 0.00 | 37,000.00 | 5.71 | 49.87 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 5,623 | Increased | 158.29 | 0.01 | 283,000.00 | 180.20 | 50.33 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 52,341 | Increased | 20.24 | 0.08 | 2,639,000.00 | 30.39 | 50.42 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 280 | Maintained | 0.00 | 0.01 | 14,000.00 | 7.69 | 50.00 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 10,103 | Maintained | 0.00 | 0.05 | 509,000.00 | 8.30 | 50.38 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 1,652 | Decreased | -0.42 | 0.01 | 83,000.00 | 7.79 | 50.24 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com | 29,297 | Decreased | -4.77 | 0.31 | 1,489,000.00 | 4.13 | 50.82 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 1,262 | Decreased | -97.05 | 0.06 | 62,000.00 | -96.89 | 49.13 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 48,058 | Increased | 0.74 | 0.02 | 2,423,000.00 | 9.24 | 50.42 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 9,424 | Decreased | -4.73 | 0.01 | 475,000.00 | 3.26 | 50.40 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 49,280 | Decreased | -34.98 | 0.06 | 2,484,000.00 | -29.49 | 50.41 | Form 13 |
| Uncommon Cents Investing Llc | 12-31-2020 | Com | 91,315 | Decreased | -4.32 | 2.07 | 4,603,000.00 | 3.74 | 50.41 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 507 | Maintained | 0.00 | 0.01 | 26,000.00 | 8.33 | 51.28 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 17,761 | Maintained | 0.00 | 0.53 | 895,000.00 | 8.35 | 50.39 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Com | 16,000 | Decreased | -0.31 | 0.39 | 822,000.00 | 10.19 | 51.38 | Form 13 |
| Advisors Management Group Inc /adv | 12-31-2020 | Com | 69,401 | Decreased | -0.86 | 1.43 | 3,499,000.00 | 7.50 | 50.42 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 30,980 | Increased | 3.84 | 0.23 | 1,561,000.00 | 12.55 | 100.70 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 375 | Maintained | 0.00 | 0.00 | 19,000.00 | 11.76 | 50.67 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.01 | 30,000.00 | 7.14 | 50.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 1,276 | Maintained | 0.00 | 0.18 | 64,000.00 | 8.47 | 50.16 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 6,312 | Increased | 13.02 | 0.03 | 318,000.00 | 22.31 | 50.38 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 78 | Increased | 358.82 | 0.00 | 4,000.00 | 300.00 | 51.28 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 735 | Increased | 0.55 | 0.01 | 37,000.00 | 8.82 | 50.34 | Form 13 |
| Insight Folios Inc | 12-31-2020 | Com | 90,807 | Increased | 4.10 | 3.40 | 4,578,000.00 | 12.87 | 50.41 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 2.81 | 10,000.00 | 11.11 | 50.00 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sara-bay Financial | 12-31-2020 | Com | 12,000 | Maintained | 0.00 | 0.27 | 605,000,000.00 | 8.42 | 50,416.67 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 10,037 | Maintained | 0.00 | 0.05 | 506,000.00 | 8.35 | 50.41 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 92,648 | Increased | 47.07 | 9.99 | 4,670,386,000.00 | 59.48 | 50,410.00 | Form 13 |
| Centre Asset Management, Llc | 12-31-2020 | Com | 92,720 | Decreased | -41.23 | 2.17 | 4,674,000.00 | -36.28 | 50.41 | Form 13 |
| Lincoln Capital Llc | 12-31-2020 | Com | 7,805 | Maintained | 0.00 | 0.13 | 393,000.00 | 8.26 | 50.35 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 1,000 | New! | 0.00 | 0.02 | 50,000.00 | 0.00 | 100.00 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 765 | Maintained | 0.00 | 0.01 | 39,000.00 | 8.33 | 50.98 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 765 | Maintained | 0.00 | 0.01 | 39,000.00 | 8.33 | 50.98 | Form 13 |
| Unison Advisors Llc | 12-31-2020 | Com | 51,235 | Increased | 0.76 | 0.58 | 2,582,000.00 | 9.22 | 50.40 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Com | 29,128 | Maintained | 0.00 | 0.71 | 904,000.00 | 0.00 | 47.98 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 4,400 | Decreased | -2.63 | 0.01 | 222,000.00 | 5.71 | 50.45 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 7,998 | New! | 0.00 | 0.01 | 403,000.00 | 0.00 | 50.39 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 158,800 | Increased | 8.99 | 1.37 | 8,005,000.00 | 18.17 | 50.41 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 395 | Maintained | 0.00 | 0.00 | 20,000.00 | 11.11 | 50.63 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 9,175 | Increased | 0.02 | 0.10 | 462,000.00 | 8.45 | 50.35 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Com | 81,415 | Increased | 0.12 | 1.47 | 4,104,000.00 | 8.57 | 50.41 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 46,134 | Decreased | -2.36 | 0.13 | 2,325,000.00 | 5.87 | 100.40 | Form 13 |
| Dt Investment Partners, Llc | 12-31-2020 | Com | 14,134 | Decreased | -40.78 | 0.11 | 713,000.00 | -35.77 | 110.41 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 1,656 | Maintained | 0.00 | 0.00 | 83,000.00 | 7.79 | 50.12 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 34,676 | Decreased | -39.47 | 0.03 | 1,748,000.00 | -34.36 | 50.41 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 85,281 | New! | 0.00 | 0.90 | 4,299,000.00 | 0.00 | 50.41 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 230,311 | Increased | 2.47 | 0.11 | 11,609,000.00 | 11.11 | 100.80 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 15,060 | Increased | 0.30 | 0.31 | 759,000.00 | 8.74 | 50.40 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.05 | 50,000.00 | 0.00 | 50.00 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 297 | Increased | 0.68 | 0.00 | 15,000.00 | 15.38 | 50.51 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 107 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 46.73 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 22,120 | Increased | 62.49 | 0.01 | 1,104,000,000.00 | 74.41 | 49,909.58 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 3,776 | Maintained | 0.00 | 0.06 | 190,000.00 | 7.95 | 50.32 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 1,300 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 3.08 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 4,499 | New! | 0.00 | 0.00 | 227,000.00 | 0.00 | 50.46 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 316 | Decreased | -73.33 | 0.01 | 16,000.00 | -70.91 | 50.63 | Form 13 |
| New Capital Management Lp | 12-31-2020 | Com | 519 | Maintained | 0.00 | 9.99 | 26,000.00 | 8.33 | 50.10 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 9,182 | Maintained | 0.00 | 0.18 | 463,000.00 | 8.43 | 50.42 | Form 13 |
| G&s Capital Llc | 12-31-2020 | Com | 4,282 | New! | 0.00 | 0.13 | 216,000.00 | 0.00 | 50.44 | Form 13 |
| Tl Private Wealth | 12-31-2020 | Com | 5,500 | Maintained | 0.00 | 0.19 | 294,000.00 | 6.91 | 53.45 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 42,301 | New! | 0.00 | 1.80 | 2,132,000.00 | 0.00 | 50.40 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 178 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 50.56 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 4,034 | Maintained | 0.00 | 0.34 | 203,000.00 | 7.98 | 50.32 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 41,024 | Increased | 1.06 | 0.02 | 2,068,000.00 | 9.59 | 50.41 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 12-31-2020 | Com | 10,402 | Maintained | 0.00 | 0.37 | 524,000.00 | 8.26 | 50.37 | Form 13 |
| Close Asset Management Ltd | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.00 | 45,000.00 | 7.14 | 50.00 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 50.00 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 650 | Maintained | 0.00 | 0.02 | 33,000.00 | 10.00 | 50.77 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 12,957 | New! | 0.00 | 0.36 | 653,000.00 | 0.00 | 50.40 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 1,751 | New! | 0.00 | 0.02 | 88,285,000.00 | 0.00 | 50,419.76 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 20,553 | Increased | 14.16 | 0.07 | 1,036,000.00 | 23.78 | 50.41 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 13,157 | Maintained | 0.00 | 0.06 | 663,000.00 | 0.00 | 50.39 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 104,600 | Decreased | -5.60 | 0.34 | 5,273,000.00 | 2.37 | 50.41 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 125,519 | Decreased | -2.17 | 0.03 | 6,327,000.00 | 6.07 | 50.41 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.02 | 40,000.00 | 8.11 | 50.00 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 2,895 | Maintained | 0.00 | 0.02 | 146,000.00 | 8.15 | 50.43 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 662 | Decreased | -61.62 | 0.00 | 32,000.00 | -59.49 | 48.34 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 6,937 | Maintained | 0.00 | 0.02 | 350,000.00 | 8.36 | 50.45 | Form 13 |
| Royal Harbor Partners, Llc | 12-31-2020 | Com | 20,285 | Increased | 16.75 | 0.86 | 1,023,000.00 | 26.61 | 50.43 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 43,217 | Decreased | -54.33 | 0.58 | 1,198,000.00 | 17.57 | 27.72 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 698,984 | Decreased | -3.63 | 0.08 | 35,236,000.00 | 0.00 | 50.41 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 165,844 | Decreased | -21.69 | 0.03 | 8,360,000.00 | -15.09 | 50.41 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 32 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 62.50 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 169,942 | Decreased | -0.65 | 0.06 | 8,567,000.00 | 7.73 | 50.41 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 16,888 | Decreased | -60.78 | 0.01 | 851,000.00 | -57.49 | 50.39 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.01 | 45,000.00 | 7.14 | 50.00 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 6,706 | Increased | 17.94 | 0.03 | 338,000.00 | 28.03 | 50.40 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 688,671 | Decreased | -39.40 | 0.36 | 34,764,000.00 | -34.15 | 50.48 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 56 | Increased | 1.82 | 0.00 | 3,000.00 | 0.00 | 53.57 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 223,276 | Decreased | -74.76 | 0.04 | 11,255,000.00 | -72.63 | 50.41 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.03 | 40,000.00 | 8.11 | 50.00 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 231 | Increased | 2210.00 | 0.01 | 12,000.00 | 0.00 | 51.95 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 483 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 49.69 | Form 13 |
| Bfsg, Llc | 12-31-2020 | Com | 117,581 | Increased | 8.23 | 0.98 | 5,927,000.00 | 17.34 | 50.41 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 10,566 | Increased | 8.58 | 0.06 | 533,000.00 | 15.12 | 50.44 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 2,600 | Maintained | 0.00 | 0.07 | 131,000.00 | 8.26 | 50.38 | Form 13 |
| Keeler Thomas Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 880 | Maintained | 0.00 | 0.01 | 44,000.00 | 7.32 | 50.00 | Form 13 |
| Strategic Wealth Designers | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 3,166 | New! | 0.00 | 0.13 | 147,000.00 | 0.00 | 46.43 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 26,208 | Decreased | -2.05 | 0.03 | 1,321,000.00 | 6.19 | 50.40 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 14,816 | Decreased | -8.35 | 0.24 | 747,000.00 | -0.66 | 50.42 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 4,200 | Maintained | 0.00 | 0.02 | 212,000.00 | 8.72 | 50.48 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 157,832 | Decreased | -4.00 | 0.81 | 7,877,000.00 | 3.05 | 49.91 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 12,952 | Maintained | 0.00 | 0.02 | 653,000.00 | 8.47 | 50.42 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 120,869 | Decreased | -3.84 | 0.04 | 6,093,000.00 | 4.28 | 50.41 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 102,616 | Decreased | -30.21 | 0.05 | 5,173,000.00 | -24.33 | 50.41 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 40,229 | Decreased | -1.60 | 0.20 | 2,125,000.00 | 8.53 | 52.82 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 555 | Maintained | 0.00 | 0.01 | 28,000.00 | 7.69 | 50.45 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 9,161 | Decreased | -21.79 | 9.99 | 461,826,000.00 | -15.20 | 50,412.18 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 26,685 | Decreased | -3.20 | 0.04 | 1,345,000.00 | 4.91 | 50.40 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 50.00 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 487 | Maintained | 0.00 | 0.02 | 25,000.00 | 8.70 | 51.33 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 26,425 | Decreased | -47.78 | 0.08 | 1,252,000.00 | -40.10 | 144.54 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 122 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 49.18 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 3,034 | Maintained | 0.00 | 0.12 | 153,000.00 | 8.51 | 50.43 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 475 | Increased | 3.49 | 0.01 | 24,000.00 | 14.29 | 50.53 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 7,676 | New! | 0.00 | 0.36 | 387,000.00 | 0.00 | 50.42 | Form 13 |
| Mcrae Capital Management Inc | 12-31-2020 | Com | 3,992 | New! | 0.00 | 0.06 | 201,000.00 | 0.00 | 50.35 | Form 13 |
| Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 75,115 | Decreased | -18.28 | 1.66 | 3,787,000.00 | -11.37 | 50.42 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock | 67,262 | Increased | 56.39 | 0.07 | 3,391,000.00 | 69.63 | 50.41 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 11,399 | Increased | 0.41 | 0.04 | 575,000.00 | 8.90 | 50.44 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 164,630 | Decreased | -5.85 | 0.05 | 8,299,000.00 | 2.09 | 50.41 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 220,084 | Increased | 22.74 | 0.03 | 11,096,000.00 | 33.14 | 50.42 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 200 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 50.00 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 1,700 | Maintained | 0.00 | 0.02 | 86,000.00 | 8.86 | 50.59 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 160,327 | Decreased | -5.10 | 0.07 | 8,082,000.00 | 2.90 | 50.41 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 892 | New! | 0.00 | 0.01 | 45,000.00 | 0.00 | 50.45 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 8,417 | Decreased | -3.92 | 0.03 | 424,000.00 | 22.90 | 50.37 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 6,057 | Increased | 0.46 | 0.10 | 305,000.00 | 8.93 | 100.77 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 476 | Maintained | 0.00 | 0.00 | 24,000.00 | 9.09 | 50.42 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 25 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.05 | 50,000.00 | 0.00 | 50.00 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 22,180 | Decreased | -2.97 | 0.04 | 1,118,000.00 | 5.17 | 50.41 | Form 13 |
| Sage Financial Group Inc | 12-31-2020 | Com | 918 | Maintained | 0.00 | 0.01 | 46,000.00 | 24.32 | 50.11 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 155,219 | Decreased | -4.00 | 9.99 | 8,199,000.00 | -2.24 | 52.82 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 202,088 | Decreased | -3.65 | 0.48 | 10,187,000.00 | 4.47 | 50.41 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 640 | Decreased | -3.32 | 0.00 | 32,000.00 | 3.23 | 50.00 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 4,969 | Increased | 1.06 | 0.09 | 250,000.00 | 9.17 | 50.31 | Form 13 |
| American Trust Investment Advisors, Llc | 12-31-2020 | Com | 55,755 | Decreased | -1.96 | 1.74 | 2,811,000.00 | 6.32 | 50.42 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 34,991 | Decreased | -14.26 | 0.17 | 1,764,000.00 | -7.01 | 50.41 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 14,331 | Decreased | -6.28 | 0.04 | 722,000.00 | 1.55 | 50.38 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 42,358 | Increased | 17.00 | 0.00 | 2,135,000.00 | 26.86 | 50.40 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 89 | Maintained | 0.00 | 0.01 | 4,000.00 | 0.00 | 44.94 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 1,000 | Decreased | -22.60 | 0.02 | 50,000.00 | 2.04 | 50.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 7,322 | Decreased | -1.27 | 0.01 | 369,000.00 | 6.96 | 50.40 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 23,122 | New! | 0.00 | 0.92 | 1,166,000.00 | 0.00 | 50.43 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 25,485 | Increased | 3.29 | 0.16 | 1,285,000.00 | 12.03 | 50.42 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 77,094 | Decreased | -0.52 | 0.54 | 3,886,000.00 | 7.85 | 50.41 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 6,880 | Increased | 3.12 | 0.04 | 347,000.00 | 11.58 | 50.44 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 771 | Maintained | 0.00 | 0.03 | 39,000.00 | 0.00 | 50.58 | Form 13 |
| Sentinel Pension Advisors Inc | 12-31-2020 | Com | 5,624 | Maintained | 0.00 | 0.10 | 284,000.00 | 8.81 | 50.50 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 525 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 49.52 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 8,731 | Maintained | 0.00 | 9.99 | 440,000.00 | 8.37 | 100.80 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 201,334 | Decreased | -2.63 | 0.05 | 10,148,000.00 | 6.75 | 50.40 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 260,555 | Decreased | -2.97 | 0.22 | 13,135,000.00 | 5.22 | 50.41 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 8,483,745 | Decreased | -0.81 | 0.48 | 427,666,000.00 | 7.55 | 151.23 | Form 13 |
| Symons Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 29,184 | Increased | 116.56 | 0.14 | 1,471,000.00 | 134.98 | 50.40 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 5,482 | Decreased | -1.97 | 0.05 | 276,000.00 | 6.15 | 50.35 | Form 13 |
| Cambridge Financial Group, Inc. | 12-31-2020 | Com | 127,390 | Decreased | -2.35 | 9.99 | 6,421,730,000.00 | 5.88 | 50,410.00 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com | 11,530 | Decreased | -21.26 | 0.09 | 581,000.00 | -14.68 | 50.39 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 180 | Maintained | 0.00 | 1.69 | 9,000.00 | 12.50 | 50.00 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 3,320 | Decreased | -12.47 | 0.04 | 167,000.00 | -5.11 | 50.30 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 77,896 | Decreased | -3.25 | 0.20 | 3,926,000.00 | 6.40 | 50.40 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 77 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 51.95 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 295,254 | Increased | 693.48 | 6.48 | 14,884,000.00 | 760.35 | 50.41 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 9,352 | Maintained | 0.00 | 0.04 | 471,000.00 | 8.28 | 50.36 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 60,000 | Maintained | 0.00 | 0.02 | 3,025,000.00 | 0.00 | 50.42 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 14,446 | Decreased | -14.26 | 0.01 | 728,000.00 | -7.02 | 50.39 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 139,908 | Decreased | -1.41 | 0.05 | 7,053,000.00 | 24.57 | 50.41 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 63,596 | Increased | 9.61 | 0.09 | 3,206,000.00 | 18.87 | 50.41 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 300 | Decreased | -45.45 | 0.00 | 15,000.00 | -42.31 | 50.00 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 4,202 | New! | 0.00 | 0.00 | 212,000.00 | 0.00 | 50.45 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 2,920,011 | Decreased | -4.67 | 2.07 | 147,195,000.00 | 3.37 | 50.41 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 279,148 | Increased | 1.52 | 1.08 | 14,072,000.00 | 10.08 | 50.41 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 2,238,588 | Increased | 5.11 | 0.15 | 112,847,000.00 | 13.97 | 50.41 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 94,288 | Decreased | -2.13 | 0.03 | 4,753,000.00 | 6.12 | 50.41 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 14,774 | Maintained | 0.00 | 0.40 | 744,000.00 | 8.30 | 50.36 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 5,031 | New! | 0.00 | 0.01 | 254,000.00 | 0.00 | 50.49 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 414,430 | Increased | 14.71 | 0.02 | 20,891,000.00 | 24.38 | 50.41 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 33,350 | Decreased | -3.61 | 0.05 | 1,681,000.00 | 4.54 | 50.40 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 0.12 | 756,000.00 | 8.46 | 50.40 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 5,653 | Increased | 21.13 | 0.05 | 285,000.00 | 31.34 | 50.42 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 6,231 | New! | 0.00 | 0.04 | 328,000.00 | 0.00 | 52.64 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,090 | Decreased | -62.23 | 0.01 | 105,000.00 | -59.14 | 50.24 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 4,242 | New! | 0.00 | 0.01 | 214,000.00 | 0.00 | 50.45 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 353 | Increased | 17.67 | 0.01 | 18,000.00 | 28.57 | 50.99 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 999 | Decreased | -1.09 | 0.02 | 50,000.00 | 6.38 | 50.05 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 203,820 | Decreased | -0.67 | 0.07 | 10,275,000.00 | 7.72 | 50.41 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 90 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 55.56 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 358 | Maintained | 0.00 | 0.00 | 19,000.00 | 0.00 | 53.07 | Form 13 |
| Savior Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 4,145 | New! | 0.00 | 0.12 | 209,000.00 | 0.00 | 50.42 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 49,179 | Decreased | -0.18 | 0.01 | 2,479,000.00 | 8.25 | 50.41 | Form 13 |
| Palouse Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 259 | Increased | 159.00 | 0.00 | 13,000.00 | 160.00 | 50.19 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 420 | Maintained | 0.00 | 0.00 | 21,000.00 | 5.00 | 50.00 | Form 13 |
| Tsp Capital Management Group, Llc | 12-31-2020 | Com | 11,757 | Decreased | -2.49 | 0.21 | 593,000.00 | 5.70 | 50.44 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 4,003 | New! | 0.00 | 0.01 | 202,000.00 | 0.00 | 50.46 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 5,912 | New! | 0.00 | 0.05 | 298,000.00 | 0.00 | 50.41 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 550 | Maintained | 0.00 | 0.00 | 28,000.00 | 7.69 | 50.91 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 41,573 | Decreased | -1.52 | 0.29 | 2,096,000.00 | 6.83 | 50.42 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 63 | Decreased | -48.78 | 0.00 | 3,000.00 | -50.00 | 47.62 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 6,587 | Decreased | -10.64 | 0.02 | 332,000.00 | -3.21 | 50.40 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 342,026 | Decreased | -2.40 | 0.06 | 17,242,000.00 | 5.83 | 50.41 | Form 13 |
| Tobam | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 175 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 51.43 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 705 | Increased | 54.95 | 0.01 | 36,000.00 | 71.43 | 101.24 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 7,715 | Decreased | -23.75 | 0.04 | 389,000.00 | 9.58 | 50.42 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.00 | 18,000.00 | 12.50 | 51.43 | Form 13 |
| Flippin Bruce & Porter Inc | 12-31-2020 | Com | 226,329 | Decreased | -2.59 | 2.26 | 11,409,000.00 | 5.62 | 50.41 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 410 | Maintained | 0.00 | 0.00 | 21,000.00 | 10.53 | 51.22 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 125,493 | Increased | 13.24 | 0.25 | 6,326,000.00 | 22.79 | 50.41 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 94,666 | Decreased | -7.23 | 0.06 | 4,772,000.00 | 0.59 | 50.41 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 46,459 | Decreased | -55.86 | 0.01 | 2,342,000.00 | -52.14 | 50.41 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 50,212 | Increased | 4.73 | 0.20 | 2,531,000.00 | 13.55 | 50.41 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Co Com | 71,166 | Decreased | -9.62 | 9.99 | 3,587,000.00 | -2.02 | 50.40 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 7,648 | Decreased | -5.17 | 0.14 | 385,000.00 | 2.94 | 50.34 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 82,500 | Decreased | -3.73 | 0.13 | 4,158,000.00 | 4.39 | 50.40 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 32 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 62.50 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 32,333 | Increased | 13.42 | 0.01 | 1,630,000.00 | 80.31 | 100.86 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 4,122 | Maintained | 0.00 | 0.03 | 208,000.00 | -99.89 | 50.46 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 50,612 | Increased | 4.07 | 0.36 | 2,551,000.00 | 12.83 | 50.40 | Form 13 |
| Barry Investment Advisors, Llc | 12-31-2020 | Com | 11,278 | Increased | 1.76 | 0.17 | 569,000.00 | 10.49 | 50.45 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 497 | Increased | 13.99 | 0.01 | 25,000.00 | 25.00 | 50.30 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 628 | Maintained | 0.00 | 0.00 | 32,000.00 | 10.34 | 50.96 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 1,205 | Increased | 32.42 | 0.01 | 61,000.00 | 45.24 | 50.62 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 10,857 | Decreased | -1.80 | 0.07 | 547,000.00 | 24.04 | 50.38 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 8,970 | New! | 0.00 | 0.09 | 452,000.00 | 0.00 | 50.39 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 64 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 46.88 | 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 | 20,972 | Decreased | -5.33 | 0.11 | 1,057,000.00 | 19.57 | 50.40 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 185,410 | Decreased | -4.07 | 0.02 | 9,347,000.00 | 4.03 | 151.46 | Form 13 |
| Searle & Co. | 12-31-2020 | Com | 8,935 | Maintained | 0.00 | 0.22 | 450,000.00 | 8.43 | 50.36 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 12,527 | Decreased | -13.34 | 0.02 | 632,000.00 | -5.95 | 100.91 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 15,361 | Maintained | 0.00 | 0.02 | 774,000.00 | 26.26 | 100.77 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 66,302 | Increased | 5.35 | 0.52 | 3,342,000.00 | 14.22 | 50.41 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 467,900 | Decreased | -1.89 | 0.17 | 23,587,000.00 | 6.39 | 50.41 | Form 13 |
| Markel Corp | 12-31-2020 | Com | 1,478,300 | Maintained | 0.00 | 1.11 | 74,522,000.00 | 8.43 | 100.82 | 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 | 113,324 | Increased | 1.75 | 0.05 | 5,713,000.00 | 10.33 | 101.01 | Form 13 |
| Motco | 12-31-2020 | Com | 69 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 43.48 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 306,336 | Decreased | -0.44 | 0.05 | 15,443,000.00 | 7.96 | 100.95 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 37,675,225 | Increased | 1.30 | 0.04 | 1,899,209,000.00 | 9.85 | 996.35 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 4,786 | New! | 0.00 | 0.03 | 241,000.00 | 0.00 | 100.83 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 1,350 | Maintained | 0.00 | 0.03 | 68,000.00 | 7.94 | 50.37 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 64,042 | Increased | 12.32 | 0.12 | 3,229,000.00 | 21.80 | 50.42 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 121,460 | New! | 0.00 | 0.02 | 6,123,000.00 | 0.00 | 50.41 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 13,430 | Decreased | -7.25 | 0.20 | 677,000.00 | 0.59 | 50.41 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,971,946 | Decreased | -12.31 | 0.06 | 99,406,000.00 | -4.92 | 50.41 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 295 | Increased | 0.68 | 0.00 | 14,000.00 | 7.69 | 47.46 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 2,098,197 | Decreased | -2.96 | 0.08 | 105,770,000.00 | 5.22 | 50.41 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 5,742 | Decreased | -54.52 | 0.03 | 289,000.00 | -50.68 | 100.63 | Form 13 |
| Private Advisory Group Llc | 12-31-2020 | Com | 57,666 | Increased | 6.87 | 0.96 | 2,907,000.00 | 15.91 | 50.41 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 88,033 | Increased | 3634.96 | 0.66 | 5,174,000.00 | 2,189.38 | 58.77 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 163 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 49.08 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 2,087 | Decreased | -46.99 | 0.03 | 105,000.00 | -42.62 | 50.31 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 616 | Maintained | 0.00 | 0.01 | 31,000.00 | 6.90 | 50.32 | Form 13 |
| Exeter Financial, Llc | 12-31-2020 | Com | 18,777 | Increased | 17.83 | 0.66 | 947,000.00 | 27.80 | 50.43 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 11,026 | Decreased | -7.69 | 0.06 | 556,000.00 | 0.18 | 100.91 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 16,337 | Decreased | -1.92 | 0.04 | 824,000.00 | 6.46 | 101.18 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 4,723 | New! | 0.00 | 0.18 | 238,000.00 | 0.00 | 50.39 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 7,334 | Maintained | 0.00 | 0.03 | 370,000.00 | 8.50 | 50.45 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 4,368 | New! | 0.00 | 0.01 | 220,000.00 | 0.00 | 50.37 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 446,977 | Decreased | -6.24 | 0.21 | 22,532,000.00 | 18.46 | 50.41 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 8,433 | New! | 0.00 | 0.08 | 425,000.00 | 0.00 | 50.40 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 24,876 | Maintained | 0.00 | 0.17 | 1,254,000.00 | 8.48 | 50.41 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Washington Capital Management Inc | 12-31-2020 | Com | 17,240 | Maintained | 0.00 | 0.83 | 869,000.00 | 8.49 | 50.41 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 8,686 | Increased | 14.08 | 0.26 | 438,000.00 | 23.73 | 50.43 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 322 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 49.69 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 48,779 | Decreased | -3.39 | 0.06 | 2,459,000.00 | 4.77 | 50.41 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 503,700 | Decreased | -1.12 | 0.05 | 25,391,000.00 | 7.22 | 50.41 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 1,024,537 | Decreased | -13.96 | 0.02 | 51,647,000.00 | -6.71 | 50.41 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 3,765 | Maintained | 0.00 | 0.00 | 190,000.00 | 8.57 | 50.46 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 6,422 | Decreased | -1.50 | 0.00 | 324,000.00 | 6.93 | 50.45 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 5,746,877 | Decreased | -3.42 | 1.36 | 289,700,000.00 | 4.72 | 50.41 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 5,297 | Decreased | -10.88 | 0.08 | 267,000.00 | -3.26 | 50.41 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 30,087 | Maintained | 0.00 | 0.91 | 1,517,000.00 | 8.43 | 50.42 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 30,830 | Maintained | 0.00 | 0.25 | 1,554,000.00 | 8.44 | 50.41 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Adr | 20,874 | Decreased | -2.18 | 0.43 | 1,052,000.00 | 6.05 | 50.40 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 7,154 | Decreased | -1.55 | 0.00 | 361,000.00 | 6.80 | 50.46 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 1,960 | Maintained | 0.00 | 0.03 | 99,000.00 | 8.79 | 50.51 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 9,508 | Decreased | -1.87 | 0.12 | 479,000.00 | 6.44 | 50.38 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 5,501 | Increased | 8.20 | 0.01 | 277,000.00 | 17.37 | 50.35 | Form 13 |
| Adirondack Research & Management Inc. | 12-31-2020 | Com | 16,698 | Increased | 0.01 | 1.15 | 842,000.00 | 8.51 | 50.43 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Com | 50,427 | New! | 0.00 | 1.07 | 2,542,000.00 | 0.00 | 50.41 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.12 | 252,000.00 | 8.62 | 50.40 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 9,572 | Increased | 10.37 | 0.02 | 482,000.00 | 19.60 | 50.36 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 7,616 | Increased | 1.34 | 0.03 | 384,000.00 | 28.43 | 101.50 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 9,321 | Decreased | -13.99 | 0.07 | 470,000.00 | -6.75 | 50.42 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 5,390 | Increased | 0.54 | 9.99 | 272,000.00 | 9.24 | 50.46 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 8,602 | Decreased | -5.00 | 0.05 | 434,000.00 | 3.09 | 50.45 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 2,144,253 | Increased | 35.76 | 0.21 | 108,021,000.00 | 47.28 | 452.53 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 6,302 | Decreased | -33.18 | 0.25 | 318,000.00 | -27.40 | 50.46 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 24,044 | Decreased | -54.03 | 0.04 | 1,212,000.00 | -50.14 | 50.41 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 834,267 | Increased | 43.73 | 0.00 | 42,055,000.00 | 81.58 | 151.23 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 1,450,012 | Decreased | -12.52 | 0.09 | 73,095,000.00 | 10.52 | 100.29 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 489,158 | Decreased | -1.70 | 0.06 | 24,654,000.00 | 6.57 | 150.96 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 300 | Decreased | -13.29 | 0.00 | 15,000.00 | -6.25 | 50.00 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 200 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 50.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 757,300 | Decreased | -10.32 | 0.04 | 38,175,000.00 | -2.75 | 50.41 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 307 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 48.86 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 57,974 | Decreased | -1.31 | 0.04 | 2,922,000.00 | 6.99 | 50.40 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 5,800 | Maintained | 0.00 | 0.02 | 292,000.00 | 8.15 | 50.34 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 421,787 | Increased | 22.59 | 0.04 | 21,262,000.00 | 32.92 | 151.24 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 196,298 | Increased | 4.68 | 0.08 | 9,895,000.00 | 13.50 | 151.24 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 14,818 | Increased | 58.80 | 0.00 | 747,000.00 | 72.52 | 251.57 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 3,964 | Maintained | 0.00 | 0.00 | 199,000.00 | 8.15 | 149.92 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 14,315 | Increased | 2.00 | 0.00 | 722,000.00 | 10.74 | 50.44 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 7,545 | Decreased | -5.03 | 0.03 | 380,000.00 | 2.98 | 50.36 | Form 13 |
| Gmt Capital Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 43,077 | Decreased | -3.01 | 0.03 | 2,172,000.00 | 5.18 | 50.42 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 8,229 | Decreased | -5.67 | 0.02 | 415,000.00 | 2.22 | 50.43 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 2,512 | Decreased | -28.25 | 0.00 | 127,000.00 | -22.09 | 50.56 | Form 13 |
| Russell Clark Investment Management Ltd | 12-31-2020 | Common Stock | 123,200 | New! | 0.00 | 5.84 | 6,211,000.00 | 0.00 | 50.41 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 9,295 | Increased | 0.82 | 0.06 | 468,000.00 | 9.60 | 96.37 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 2,036,890 | Decreased | -10.80 | 0.38 | 102,680,000.00 | -3.28 | 50.41 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 4,217 | Increased | 0.07 | 0.07 | 213,000.00 | 8.67 | 50.51 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 14,897 | Decreased | -2.76 | 0.03 | 751,000.00 | 5.48 | 50.41 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 7,563 | Increased | 0.16 | 0.12 | 381,000.00 | 8.55 | 99.43 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 299,783 | Decreased | -3.18 | 0.12 | 15,112,000.00 | 4.99 | 50.41 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 16,602 | Increased | 5.57 | 0.08 | 837,000.00 | 14.50 | 50.42 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 9,635 | Decreased | -14.97 | 0.01 | 486,000.00 | -7.78 | 50.44 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 9,936 | Increased | 8.00 | 0.02 | 501,000.00 | 17.06 | 50.42 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 2,131 | Decreased | -22.79 | 0.00 | 107,000.00 | -17.05 | 96.49 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 40,500 | Increased | 419.23 | 0.46 | 2,042,000.00 | 462.53 | 50.42 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 297,495 | Decreased | -10.79 | 0.06 | 14,997,000.00 | -3.27 | 100.82 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loudon Investment Management, Llc | 12-31-2020 | Com | 59,721 | Decreased | -0.25 | 2.35 | 3,011,000.00 | 8.19 | 50.42 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 3,605 | Increased | 18.27 | 0.02 | 181,000.00 | 28.37 | 50.21 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 36,793 | Increased | 34.71 | 0.33 | 1,855,000.00 | 46.06 | 50.42 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 3,542 | Decreased | -39.27 | 0.02 | 179,000.00 | -33.95 | 50.54 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 480 | Decreased | -67.57 | 0.00 | 24,000.00 | -64.71 | 50.00 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 5,249 | Maintained | 0.00 | 0.05 | 265,000.00 | 8.61 | 50.49 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 15,220 | Decreased | -0.49 | 0.07 | 799,000.00 | 5.83 | 52.50 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 40,148 | Decreased | -46.74 | 9.99 | 2,005,000.00 | -32.97 | 49.94 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 5,344 | New! | 0.00 | 0.07 | 269,000.00 | 0.00 | 50.34 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cboe Vest Financial, Llc | 12-31-2020 | Com | 41,798 | New! | 0.00 | 1.41 | 2,107,000.00 | 0.00 | 50.41 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 17,040 | Decreased | -4.96 | 0.12 | 859,000.00 | 3.00 | 50.41 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 17,365 | Decreased | -21.03 | 0.07 | 875,000.00 | -14.38 | 50.39 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 3,548 | Maintained | 0.00 | 0.05 | 179,000.00 | 8.48 | 50.45 | Form 13 |
| Summit Wealth & Retirement Planning, Inc. | 12-31-2020 | Com | 13,254 | Maintained | 0.00 | 0.25 | 668,000.00 | 8.44 | 50.40 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 790 | Increased | 532.00 | 0.02 | 39,000.00 | 550.00 | 49.37 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 75 | Decreased | -62.31 | 0.00 | 3,000.00 | -99.96 | 40.00 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 984 | Increased | 25.51 | 0.01 | 50,000.00 | 38.89 | 50.81 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 2,080,507 | Increased | 6.18 | 0.02 | 104,879,000.00 | 15.13 | 251.92 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 22,612 | Increased | 87.54 | 0.04 | 1,140,000.00 | 103.21 | 50.42 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 5,806 | Increased | 0.17 | 0.02 | 293,000.00 | 8.92 | 50.47 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 5,247 | Increased | 24.42 | 0.06 | 265,000.00 | 57.74 | 50.51 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 802,678 | Increased | 21.78 | 0.12 | 40,463,000.00 | 32.05 | 100.89 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 97,988 | Increased | 34.22 | 0.02 | 4,940,000.00 | 69.58 | 50.41 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 16,571 | Decreased | -17.53 | 0.01 | 835,000.00 | -10.60 | 50.39 | Form 13 |
| Ar Asset Management Inc | 12-31-2020 | Com | 10,172 | Maintained | 0.00 | 0.17 | 513,000.00 | 8.46 | 50.43 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 5,220 | Maintained | 0.00 | 0.02 | 263,000.00 | 8.23 | 50.38 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 1,096,276 | Increased | 0.31 | 0.08 | 55,263,000.00 | 8.77 | 50.41 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 182,340 | Increased | 1.94 | 0.05 | 9,192,000.00 | 10.53 | 50.41 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 303,806 | Increased | 26.96 | 9.99 | 18,269,290,000.00 | 29.93 | 25,255,410.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 134,034 | New! | 0.00 | 0.07 | 6,755,000.00 | 0.00 | 50.40 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 3,669 | Increased | 3.88 | 0.00 | 185,000.00 | 12.80 | 50.42 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 83,510 | Decreased | -23.07 | 0.00 | 4,210,000.00 | -16.58 | 50.41 | Form 13 |
| Bcm Advisors, Llc | 12-31-2020 | Com | 13,985 | Increased | 39.85 | 0.23 | 705,000.00 | 42.42 | 50.41 | 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 | 9,997 | Increased | 1.53 | 0.01 | 504,000.00 | 10.04 | 50.42 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 19,447 | New! | 0.00 | 0.03 | 980,000.00 | 0.00 | 101.18 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 449,628 | Increased | 18.62 | 0.10 | 22,666,000.00 | 28.62 | 151.17 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 136,900 | Decreased | -9.22 | 0.02 | 6,901,000.00 | -1.57 | 50.41 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 132,312 | Decreased | -5.75 | 0.35 | 6,670,000.00 | 2.21 | 50.41 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 416,468 | Decreased | -13.50 | 0.09 | 21,008,000.00 | -6.15 | 50.44 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 255,405 | Increased | 123.30 | 0.01 | 12,849,000.00 | 142.39 | 94.46 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 1,025 | Maintained | 0.00 | 0.00 | 52,000.00 | 8.33 | 50.73 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 350,027 | Decreased | -7.20 | 0.21 | 17,645,000.00 | 0.62 | 50.41 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 131,000 | Increased | 3.97 | 0.09 | 6,604,000.00 | 12.73 | 50.41 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 19,571 | Increased | 2.00 | 0.04 | 987,000.00 | 10.65 | 50.43 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 4,930 | Increased | 6.02 | 0.05 | 249,000.00 | 15.28 | 50.51 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 64,997 | Increased | 26.16 | 0.02 | 3,277,000.00 | 36.77 | 201.80 | Form 13 |
| Blackhawk Capital Partners Llc. | 12-31-2020 | Com | 21,431 | Decreased | -6.90 | 0.85 | 996,000.00 | 8.50 | 46.47 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 7,009 | Increased | 1.88 | 0.04 | 353,000.00 | 10.31 | 50.36 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Com | 11,000 | Maintained | 0.00 | 0.17 | 555,000.00 | 8.61 | 50.45 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 478 | Increased | 0.21 | 0.01 | 24,000.00 | 9.09 | 50.21 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 20,110 | Decreased | -36.76 | 0.02 | 1,050,000.00 | -33.96 | 52.21 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 4,013 | Maintained | 0.00 | 0.02 | 202,000.00 | 0.00 | 50.34 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 134,939 | Decreased | -24.26 | 0.01 | 6,803,000.00 | -17.67 | 503.70 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 429,490 | Increased | 46.07 | 0.05 | 21,651,000.00 | 58.38 | 201.74 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 43,211 | New! | 0.00 | 0.19 | 2,178,000.00 | 0.00 | 50.40 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 4,063 | Maintained | 0.00 | 0.08 | 205,000.00 | 26.54 | 50.46 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.01 | 20,000.00 | 5.26 | 50.00 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 200 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 50.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 3,042,168 | Decreased | -13.57 | 0.06 | 153,357,000.00 | -6.28 | 298.72 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 3,206,683 | Decreased | -7.40 | 0.03 | 161,648,000.00 | 16.99 | 355.54 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 84,725 | Decreased | -7.04 | 0.08 | 4,271,000.00 | 17.43 | 50.41 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 534,002 | Increased | 12.49 | 0.22 | 26,919,000.00 | 21.97 | 50.41 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 317,976 | Increased | 201.87 | 0.09 | 16,029,000.00 | 281.37 | 50.41 | Form 13 |
| Prudential Plc | 12-31-2020 | Archer-daniels-midland Co | 494,100 | Maintained | 0.00 | 0.13 | 24,908,000.00 | 0.00 | 50.41 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 95,986 | Decreased | -3.67 | 0.01 | 4,839,000.00 | 21.71 | 50.41 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 6,275 | Decreased | -4.33 | 0.01 | 316,000.00 | 20.61 | 50.36 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 5,710 | Maintained | 0.00 | 0.01 | 288,000.00 | 8.68 | 50.44 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 50.00 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 36,905 | Increased | 200.11 | 0.04 | 1,860,000.00 | 225.17 | 50.40 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 38,580 | Decreased | -3.07 | 0.18 | 1,945,000.00 | 5.14 | 50.41 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Archer Daniels Midland Co Com | 332 | Decreased | -0.30 | 0.00 | 17,000.00 | 13.33 | 51.20 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 38,851 | Increased | 15.13 | 0.00 | 1,958,000.00 | 24.87 | 50.40 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 6,977 | Decreased | -3.03 | 0.04 | 352,000.00 | -0.56 | 100.91 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 11,362 | Increased | 1629.38 | 0.04 | 573,000.00 | 1,748.39 | 50.43 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 23,913 | Decreased | -0.20 | 0.02 | 1,205,000.00 | 8.17 | 50.39 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 32,057 | Increased | 12.48 | 0.01 | 1,616,000.00 | 21.96 | 50.41 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 5,395 | Maintained | 0.00 | 0.00 | 272,000.00 | 8.37 | 50.42 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 131,617 | Increased | 0.89 | 0.04 | 6,635,000.00 | 9.40 | 50.41 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 3,816 | Increased | 5.59 | 0.01 | 192,000.00 | 14.29 | 50.31 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 17,109 | Decreased | -40.49 | 0.04 | 862,000.00 | -35.53 | 50.38 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 66,748 | Decreased | -13.10 | 0.02 | 3,365,000.00 | 12.77 | 50.41 | 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 | 18,264 | Increased | 8.95 | 0.04 | 921,000.00 | 18.23 | 50.43 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 17,302 | Increased | 41.23 | 0.22 | 872,000.00 | 78.32 | 50.40 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 99,724 | Increased | 8.71 | 0.03 | 5,027,000.00 | 17.87 | 50.41 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 50,063 | Increased | 178.42 | 0.13 | 2,524,000.00 | 201.91 | 50.42 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 6,976 | New! | 0.00 | 0.01 | 352,000.00 | 0.00 | 50.46 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 34,988 | New! | 0.00 | 0.09 | 1,764,000.00 | 0.00 | 50.42 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 7,336 | Increased | 7.91 | 0.04 | 370,000.00 | 17.09 | 50.44 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 76,697 | New! | 0.00 | 0.13 | 3,866,000.00 | 0.00 | 50.41 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 8,737 | Decreased | -3.12 | 0.06 | 440,000.00 | 22.22 | 50.36 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 15,976 | New! | 0.00 | 0.09 | 805,000.00 | 0.00 | 50.39 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 1,608 | Decreased | -46.04 | 0.01 | 80,000.00 | -42.03 | 99.65 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 90,000 | Maintained | 0.00 | 0.01 | 4,537,000.00 | 0.00 | 50.41 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 5,698 | Decreased | -3.62 | 0.04 | 287,000.00 | 4.36 | 50.37 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 11,173 | Increased | 20.02 | 0.05 | 566,000.00 | 30.72 | 50.66 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 1,631,083 | Increased | 3.79 | 0.03 | 82,224,000.00 | 12.54 | 252.21 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 7,305 | Increased | 5.03 | 0.03 | 368,000.00 | 32.37 | 50.38 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 24,118 | Increased | 7.45 | 0.03 | 1,216,000.00 | 16.59 | 50.42 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 410,381 | Increased | 0.58 | 0.06 | 20,688,000.00 | 9.06 | 101.02 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.02 | 30,000.00 | 7.14 | 50.00 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 8,648 | Increased | 67.53 | 0.03 | 436,000.00 | 111.65 | 50.42 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 8,405 | Increased | 5.05 | 0.03 | 424,000.00 | 13.98 | 50.45 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 27,785 | Maintained | 0.00 | 0.02 | 1,401,000.00 | 8.44 | 50.42 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 5,114 | Decreased | -2.78 | 0.06 | 258,000.00 | 5.31 | 50.45 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 903 | Increased | 12.88 | 0.00 | 46,000.00 | 24.32 | 50.94 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 4,380 | Increased | 46.73 | 0.00 | 221,000.00 | 58.99 | 50.46 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 39,505 | New! | 0.00 | 0.07 | 1,991,000.00 | 0.00 | 50.40 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 17,270 | Increased | 5.09 | 0.01 | 871,000.00 | 32.77 | 50.43 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Wealth Advisors, Llc | 12-31-2020 | Com | 152,508 | Increased | 0.37 | 1.39 | 4,007,000.00 | 11.99 | 51.97 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 7,068 | Increased | 5.46 | 9.99 | 356,000.00 | 14.10 | 50.37 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 247 | Maintained | 0.00 | 0.01 | 13,000.00 | 18.18 | 52.63 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 5,041,000.00 | 26.34 | 50,410.00 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 15,698 | Decreased | -1.71 | 0.35 | 791,000.00 | 6.60 | 50.39 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 5,403 | Decreased | -3.36 | 0.00 | 272,000.00 | 4.62 | 100.00 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 439 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 50.11 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 6,582 | New! | 0.00 | 0.09 | 332,000.00 | 0.00 | 50.44 | Form 13 |
| Cfs Investment Advisory Services, Llc | 12-31-2020 | Com | 37,677 | New! | 0.00 | 0.30 | 1,899,000.00 | 0.00 | 50.40 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 1,007,817 | Increased | 20.12 | 0.02 | 50,804,000.00 | 30.25 | 251.62 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 360,115 | Decreased | -0.47 | 0.05 | 18,153,000.00 | 7.93 | 50.41 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 3,316 | Decreased | -1.13 | 0.00 | 167,000.00 | 7.05 | 100.47 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 339 | Maintained | 0.00 | 0.00 | 17,000.00 | 13.33 | 50.15 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 19,289 | Increased | 8.13 | 0.08 | 973,000.00 | 17.37 | 50.44 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 47,416 | Maintained | 0.00 | 9.99 | 2,390,241,000.00 | 8.43 | 50,410.01 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 9,170,239 | Decreased | -0.32 | 0.08 | 462,272,000.00 | 8.09 | 252.06 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 426 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 49.30 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 5,812 | Decreased | -0.51 | 0.01 | 293,000.00 | 7.72 | 100.92 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 51,406 | Increased | 180.57 | 0.02 | 2,591,000.00 | 254.45 | 50.40 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 52,015 | Decreased | -8.30 | 0.06 | 2,622,000.00 | 15.86 | 50.41 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 440,932 | Decreased | -5.72 | 0.01 | 22,227,000.00 | 2.23 | 403.93 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 4,400 | Maintained | 0.00 | 0.02 | 222,000.00 | 8.29 | 50.45 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 475,594 | Increased | 86.39 | 0.09 | 23,975,000.00 | 102.12 | 50.41 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 9,732 | New! | 0.00 | 0.00 | 491,000.00 | 0.00 | 50.45 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 45,496 | Decreased | -4.96 | 0.13 | 2,293,000.00 | 3.01 | 50.40 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 97,443 | Increased | 33.04 | 0.01 | 4,912,000.00 | 44.26 | 100.81 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 167,507 | Decreased | -23.38 | 0.04 | 8,444,000.00 | -16.92 | 100.83 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 120 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 104.20 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 1,577 | Increased | 0.96 | 0.01 | 80,000.00 | 9.59 | 104.30 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 52,451,107 | Decreased | -1.23 | 0.07 | 2,644,060,000.00 | 7.09 | 302.59 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 196,651 | Decreased | -9.60 | 0.07 | 9,913,000.00 | -1.99 | 100.70 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 22,095 | Decreased | -3.13 | 0.05 | 1,113,000.00 | 5.00 | 100.76 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 29,670 | Increased | 0.78 | 0.00 | 1,495,000.00 | 9.28 | 100.66 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 367,585 | Increased | 421.20 | 0.09 | 18,530,000.00 | 465.11 | 50.41 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 343,145 | Decreased | -1.45 | 0.07 | 16,977,000.00 | 4.87 | 49.47 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 160,801 | Decreased | -33.48 | 0.01 | 8,106,000.00 | -27.87 | 50.41 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 731,206 | Decreased | -24.46 | 0.04 | 33,415,000.00 | -19.85 | 63.79 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 247,946 | Decreased | -4.81 | 9.99 | 12,499,000.00 | 3.21 | 50.41 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 13,577 | Decreased | -2.13 | 0.00 | 685,000.00 | 6.20 | 50.45 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 5,516 | Decreased | -59.31 | 0.00 | 278,000.00 | -55.87 | 50.40 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 384,915 | Increased | 27.82 | 0.03 | 19,404,000.00 | 38.60 | 50.41 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 76,753 | Decreased | -1.65 | 0.07 | 3,869,000.00 | 6.64 | 50.41 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 9,356,105 | Increased | 1.35 | 0.08 | 470,463,000.00 | 9.84 | 50.28 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 5,893,761 | Decreased | -10.51 | 0.48 | 297,104,000.00 | -2.69 | 50.41 | Form 13 |
| Natixis | 12-31-2020 | Com | 14,224 | New! | 0.00 | 0.00 | 717,000.00 | 0.00 | 50.41 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 6,903 | New! | 0.00 | 0.10 | 348,000.00 | 0.00 | 50.41 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 36,736 | Increased | 27.71 | 0.03 | 1,852,000.00 | 38.52 | 50.41 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 137,000 | Maintained | 0.00 | 0.10 | 6,906,000.00 | 8.43 | 50.41 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 178,400 | Increased | 415.86 | 9.99 | 8,993,144,000.00 | 459.36 | 100,820.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 18,437 | Decreased | -39.29 | 0.00 | 929,000.00 | -34.21 | 100.77 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 582,713 | Increased | 116.70 | 0.25 | 29,375,000.00 | 134.96 | 50.41 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 8,797 | Maintained | 0.00 | 0.00 | 443,000.00 | 8.31 | 50.36 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 16,624 | New! | 0.00 | 0.01 | 838,000.00 | 0.00 | 50.41 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lee Financial Co | 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 | 43,700 | Decreased | -35.04 | 0.02 | 2,203,000.00 | -29.55 | 50.41 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 8,986 | Decreased | -6.98 | 0.06 | 453,000.00 | 0.89 | 50.41 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 4,864 | Decreased | -85.13 | 0.03 | 245,000.00 | -83.88 | 50.37 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 20,965,148 | Increased | 19.17 | 0.20 | 1,056,853,000.00 | 29.22 | 50.41 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 300,181 | Decreased | -6.75 | 0.02 | 12,367,000.00 | -3.10 | 41.20 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Com | 48,209 | Increased | 0.02 | 0.21 | 2,430,000.00 | 8.43 | 50.41 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 225 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 48.89 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 402,106 | Increased | 55.37 | 0.05 | 20,270,000.00 | 68.45 | 50.41 | Form 13 |
| K2 Principal Fund, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 413,754 | Decreased | -3.14 | 0.07 | 20,857,000.00 | 5.05 | 100.86 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 628,092 | Decreased | -1.30 | 0.06 | 31,662,000.00 | 7.02 | 100.81 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 99,117 | Decreased | -1.85 | 0.01 | 4,997,000.00 | 6.43 | 50.42 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 124 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 48.39 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 424 | Decreased | -79.38 | 0.02 | 21,000.00 | -78.12 | 49.53 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 8,362 | Increased | 9.14 | 0.04 | 422,000.00 | 18.54 | 50.47 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 45,537 | Decreased | -6.28 | 0.03 | 2,296,000.00 | 1.64 | 50.42 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 27,373 | Increased | 4.37 | 0.01 | 1,380,000.00 | 13.21 | 50.41 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 235,700 | Increased | 17.91 | 0.26 | 11,882,000.00 | 27.86 | 50.41 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 74 | Decreased | -99.75 | 0.00 | 4,000.00 | -99.66 | 54.05 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 252,288 | Increased | 22.10 | 0.07 | 12,592,000.00 | 32.53 | 99.82 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 161,300 | Increased | 7299.08 | 0.01 | 8,131,000.00 | 7,950.50 | 50.41 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 54,057 | Increased | 4.86 | 0.07 | 2,725,000.00 | 13.68 | 50.41 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 101,278 | Increased | 4.43 | 0.05 | 5,105,000.00 | 31.95 | 50.41 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dc Investments Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 806,846 | Decreased | -27.31 | 0.26 | 40,673,000.00 | -8.16 | 50.41 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 122,866 | Maintained | 0.00 | 0.06 | 6,193,000.00 | 8.44 | 50.40 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 89,448 | Maintained | 0.00 | 0.03 | 4,799,000.00 | 0.00 | 160.92 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 400 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 50.00 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 9,572 | Decreased | -0.07 | 0.04 | 482,000.00 | 26.18 | 50.36 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 6,150 | Increased | 0.95 | 0.03 | 310,000.00 | 9.54 | 50.41 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 121,457 | Decreased | -6.35 | 0.08 | 6,122,000.00 | 1.54 | 50.40 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 3,662 | New! | 0.00 | 0.01 | 185,000.00 | 0.00 | 50.52 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 30,535 | Increased | 0.06 | 0.02 | 1,539,000.00 | 26.35 | 50.40 | 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 | 19,915 | Decreased | -3.06 | 0.08 | 1,004,000.00 | 5.13 | 50.41 | 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 | 10,972 | Decreased | -7.35 | 0.47 | 553,000.00 | 0.36 | 50.40 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 40,620 | Maintained | 0.00 | 0.05 | 2,048,000.00 | 8.47 | 50.42 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 147,683 | Decreased | -5.53 | 0.18 | 7,445,000.00 | 2.44 | 50.41 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 2,815 | Increased | 0.64 | 0.01 | 142,000.00 | 27.93 | 100.97 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 115 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 52.17 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 6,442 | Increased | 7.38 | 0.03 | 325,000.00 | 16.49 | 100.30 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.04 | 101,000.00 | 0.00 | 50.50 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 43 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 46.51 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 38,754 | Maintained | 0.00 | 0.70 | 1,954,000.00 | 0.00 | 50.42 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 11,940 | New! | 0.00 | 0.21 | 602,000.00 | 0.00 | 50.42 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 487 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 98.32 | Form 13 |
| Tibra Equities Europe Ltd | 12-31-2020 | Archer-daniels | 31,750 | New! | 0.00 | 0.16 | 1,601,000.00 | 0.00 | 50.43 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 5,221 | New! | 0.00 | 0.04 | 260,000.00 | 0.00 | 49.80 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 8,802 | Decreased | -9.44 | 0.02 | 444,000.00 | 14.43 | 50.44 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 2,236 | Decreased | -76.45 | 0.00 | 112,000.00 | -70.45 | 50.38 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 1,905 | New! | 0.00 | 0.15 | 96,000,000.00 | 0.00 | 50,393.70 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 126,233 | Decreased | -52.66 | 0.01 | 6,363,000.00 | -40.19 | 151.20 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 19,366 | Decreased | -5.99 | 0.10 | 976,000.00 | 1.88 | 50.40 | Form 13 |
| Brendel Financial Advisors Llc | 12-31-2020 | Com | 17,169 | New! | 0.00 | 0.59 | 865,000.00 | 0.00 | 50.38 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 393 | Decreased | -8.82 | 0.00 | 20,000.00 | 17.65 | 50.89 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 320 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 50.00 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 2,340 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 808 | New! | 0.00 | 0.04 | 41,000.00 | 0.00 | 121.81 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 4,763 | New! | 0.00 | 0.02 | 240,000.00 | 0.00 | 50.39 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 2,626 | New! | 0.00 | 0.09 | 132,000.00 | 0.00 | 50.27 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 1,522 | Increased | 96.39 | 0.01 | 77,000.00 | 113.89 | 50.59 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 117 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 51.28 | Form 13 |
| State Farm Mutual Automobile Insurance Co | 12-31-2020 | Com | 51,214,613 | Maintained | 0.00 | 2.96 | 2,581,728,000.00 | 8.43 | 100.82 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 34,678 | Increased | 0.19 | 0.00 | 1,749,000.00 | 8.70 | 351.23 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 176,556 | Decreased | -3.47 | 0.03 | 8,900,000.00 | 4.67 | 50.41 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 11,668 | Increased | 35.50 | 0.01 | 588,000.00 | 70.93 | 50.39 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 180,378 | Decreased | -9.00 | 0.01 | 9,094,000.00 | 15.00 | 407.83 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 385,357 | Increased | 3.67 | 0.03 | 19,425,000.00 | 12.41 | 250.06 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 18,806 | Increased | 14.03 | 0.00 | 948,000.00 | 44.07 | 50.41 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 4,385,621 | Decreased | -1.69 | 0.08 | 221,079,000.00 | 24.23 | 151.23 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,564,038 | Decreased | -0.87 | 0.03 | 78,839,000.00 | 25.24 | 251.71 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 4,805 | New! | 0.00 | 0.00 | 242,000.00 | 0.00 | 50.36 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,510,918 | Increased | 0.38 | 0.03 | 76,164,000.00 | 26.82 | 453.93 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 108,304 | Increased | 1.44 | 0.13 | 5,459,000.00 | 9.99 | 50.40 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 60,084 | Increased | 1.00 | 0.04 | 3,029,000.00 | 9.51 | 50.41 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,241,558 | Decreased | -25.05 | 0.01 | 62,587,000.00 | -5.30 | 201.64 | Form 13 |
| Godsey & Gibb Associates | 12-31-2020 | Com | 328,975 | Increased | 1.05 | 2.23 | 16,584,000.00 | 9.57 | 50.41 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 245,230 | Increased | 21.05 | 0.03 | 12,362,000.00 | 52.94 | 50.41 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 805,920 | Increased | 32.90 | 0.13 | 40,626,000.00 | 44.11 | 150.41 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 21,606,985 | Decreased | -8.18 | 0.20 | 1,089,209,000.00 | 16.01 | 302.47 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 12,342,364 | Decreased | -4.65 | 0.20 | 622,179,000.00 | 3.39 | 252.07 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 31,398 | Decreased | -0.22 | 9.99 | 1,583,000.00 | 8.20 | 50.42 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 69,762 | Decreased | -8.22 | 0.04 | 3,517,000.00 | 15.96 | 50.41 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 99,285 | Decreased | -20.06 | 0.00 | 4,956,000.00 | 0.61 | 149.76 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 785,079 | Increased | 165.88 | 0.03 | 40,856,000.00 | 190.65 | 415.64 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 546,586 | Increased | 1.69 | 0.03 | 27,553,000.00 | 10.26 | 151.23 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 2,247,013 | Increased | 1.62 | 0.07 | 113,272,000.00 | 10.18 | 50.41 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 15,562 | Increased | 3.44 | 0.03 | 784,000.00 | 12.16 | 50.38 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 11,438 | Decreased | -1.66 | 0.01 | 576,000.00 | 6.47 | 98.01 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,901,378 | Increased | 32.71 | 0.03 | 95,848,000.00 | 43.90 | 499.02 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 11,486 | Maintained | 0.00 | 0.03 | 579,000.00 | 8.43 | 50.41 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 152,780 | Decreased | -66.50 | 0.00 | 7,702,000.00 | -63.67 | 151.25 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 52,098 | Increased | 1.51 | 0.07 | 2,626,000.00 | 10.06 | 50.41 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 448,710 | Increased | 4.03 | 0.04 | 22,569,000.00 | 12.56 | 100.70 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 41,984 | Increased | 162.40 | 0.33 | 2,116,000.00 | 184.41 | 50.40 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 273,992 | Decreased | -3.71 | 0.01 | 13,812,000.00 | 4.41 | 100.81 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 184,980 | Increased | 101.73 | 0.31 | 9,325,000.00 | 118.74 | 50.41 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 226,240 | Decreased | -7.91 | 0.02 | 11,405,000.00 | -0.14 | 100.82 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 5,908 | New! | 0.00 | 0.01 | 298,000.00 | 0.00 | 50.44 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 1,058,090 | Decreased | -3.05 | 0.07 | 53,338,000.00 | 5.12 | 50.41 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 32,500 | Maintained | 0.00 | 0.01 | 1,638,000.00 | 0.00 | 100.81 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 4,118 | New! | 0.00 | 0.01 | 208,000.00 | 0.00 | 50.51 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 3,102 | Increased | 131.49 | 0.13 | 156,000.00 | 151.61 | 50.29 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 236 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 50.85 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 2,730,270 | Increased | 20.05 | 0.11 | 137,624,000.00 | 30.17 | 957.49 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 334 | Increased | 21.45 | 0.00 | 17,000.00 | 30.77 | 50.90 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 48,918 | Maintained | 0.00 | 0.07 | 2,465,000.00 | 0.00 | 201.42 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 5,595 | Decreased | -1.89 | 0.02 | 282,000.00 | 6.42 | 50.40 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 2,915,918 | Increased | 64.23 | 0.24 | 146,992,000.00 | 78.08 | 151.27 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 323,169 | Increased | 3116.25 | 0.03 | 16,297,000.00 | 3,389.72 | 100.87 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 614,892 | Decreased | -1.41 | 0.07 | 30,997,000.00 | 6.90 | 50.41 | Form 13 |
| Green Square Capital Advisors Llc | 12-31-2020 | Stock | 29,118 | Decreased | -8.49 | 0.48 | 1,468,000.00 | -0.74 | 50.42 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 5,727 | New! | 0.00 | 0.01 | 286,000.00 | 0.00 | 49.94 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 18,276 | New! | 0.00 | 0.11 | 922,000.00 | 0.00 | 50.45 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 680,433 | Increased | 26.69 | 0.06 | 33,974,000.00 | 36.44 | 49.93 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 462,358 | Increased | 505.97 | 0.07 | 23,307,000.00 | 557.09 | 151.21 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 4,258 | Decreased | -57.48 | 0.00 | 215,000.00 | -53.86 | 50.49 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 873,026 | Increased | 89.65 | 0.32 | 44,009,000.00 | 105.64 | 50.41 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 24,618 | Increased | 0.37 | 0.01 | 1,241,000.00 | 8.86 | 50.41 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 2,107,008 | Increased | 9.13 | 0.05 | 106,213,000.00 | 18.33 | 50.41 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 234,852 | Decreased | -5.32 | 0.07 | 11,840,000.00 | 2.67 | 202.65 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 194,741 | Decreased | -15.80 | 0.02 | 9,817,000.00 | -8.70 | 50.41 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 260,342 | Decreased | -40.62 | 0.01 | 13,124,000.00 | -35.61 | 100.81 | Form 13 |
| Corecommodity Management, Llc | 12-31-2020 | Com | 21,657 | Increased | 105.81 | 0.55 | 1,092,000.00 | 123.31 | 50.42 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 37,861 | New! | 0.00 | 0.01 | 1,908,000.00 | 0.00 | 100.74 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 12,122 | Increased | 83.06 | 0.01 | 611,000.00 | 98.38 | 50.40 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 6,843 | New! | 0.00 | 0.00 | 345,000.00 | 0.00 | 50.42 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 149,594 | Increased | 32.23 | 0.84 | 7,542,000.00 | 43.38 | 100.83 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 208,196 | Increased | 76.28 | 0.16 | 10,495,000.00 | 91.13 | 50.41 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 34,477 | Increased | 40.36 | 0.01 | 1,738,000.00 | 52.19 | 50.41 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 6,616 | New! | 0.00 | 0.07 | 334,000.00 | 0.00 | 50.48 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 199,777 | Increased | 45.13 | 0.04 | 10,071,000.00 | 57.38 | 151.24 | 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 | 1,053 | Increased | 10.84 | 0.01 | 53,000.00 | 20.45 | 50.33 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 26,730 | Decreased | -1.11 | 0.31 | 1,347,000.00 | 7.16 | 50.39 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 18,174 | Decreased | -0.72 | 0.00 | 916,000.00 | 7.64 | 50.40 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 13,183,157 | Decreased | -11.45 | 0.97 | 664,563,000.00 | -3.99 | 201.64 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 685,620 | Increased | 3.55 | 0.00 | 34,563,000.00 | 12.29 | 151.23 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 384,107 | Increased | 48.42 | 0.07 | 19,363,000.00 | 60.93 | 151.47 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 2,901 | Decreased | -35.80 | 0.01 | 146,000.00 | -30.48 | 50.33 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 901,990 | Decreased | -29.09 | 0.00 | 45,468,000.00 | -23.11 | 352.82 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 6,700 | Maintained | 0.00 | 0.01 | 338,000.00 | 0.00 | 50.45 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 1,896 | Increased | 111.61 | 0.00 | 96,000.00 | 128.57 | 50.63 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 1,256 | Increased | 1208.33 | 0.00 | 63,315,000.00 | 1,318.66 | 50,410.03 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 86,103 | Maintained | 0.00 | 0.09 | 4,340,000.00 | 0.00 | 50.40 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 60,000 | New! | 0.00 | 0.15 | 3,025,000.00 | 0.00 | 50.42 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 6,394 | Increased | 4.17 | 0.01 | 322,000.00 | 12.98 | 50.36 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 96,621 | Decreased | -12.34 | 0.16 | 4,871,000.00 | -4.94 | 50.41 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 167 | Increased | 778.95 | 0.00 | 8,000.00 | 700.00 | 47.90 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 35,236 | Decreased | -2.06 | 0.02 | 1,776,000.00 | 5.90 | 50.40 | Form 13 |
| Reliant Investment Management, Llc | 12-31-2020 | Com | 66,390 | New! | 0.00 | 0.98 | 3,347,000.00 | 0.00 | 50.41 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 296,765 | Maintained | 0.00 | 0.03 | 14,954,000.00 | 0.00 | 3,812.76 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,996,779 | Increased | 2.18 | 0.03 | 100,657,000.00 | 10.80 | 151.21 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 135,121 | Decreased | -6.99 | 0.04 | 6,811,000.00 | 17.49 | 50.41 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 753 | Decreased | -97.43 | 0.00 | 38,000.00 | -96.75 | 50.46 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 21,126 | Increased | 49.13 | 0.03 | 1,065,000.00 | 61.61 | 99.03 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 426,803 | Decreased | -72.48 | 0.02 | 21,515,000.00 | -65.23 | 201.77 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 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 | 88,956 | Decreased | -1.32 | 0.19 | 4,484,000.00 | 6.99 | 50.41 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 11,512 | Increased | 41.46 | 0.03 | 580,000.00 | 53.44 | 50.38 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 7,102 | Increased | 0.57 | 0.03 | 358,000.00 | 26.95 | 50.41 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 110,912 | Increased | 4.52 | 0.08 | 5,591,000.00 | 13.34 | 50.41 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 5,989 | Increased | 0.05 | 0.16 | 302,000.00 | 8.63 | 50.43 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 31,482 | Maintained | 0.00 | 0.32 | 1,587,000.00 | 4.34 | 50.41 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 70,631 | Maintained | 0.00 | 0.02 | 3,561,000.00 | 0.00 | 50.42 | Form 13 |
| Capstone Financial Advisors, Inc. | 12-31-2020 | Com | 5,221 | Increased | 0.50 | 0.02 | 263,000.00 | 27.05 | 50.37 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 43,900 | Maintained | 0.00 | 0.10 | 2,213,000.00 | 0.00 | 100.82 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 51,725 | Maintained | 0.00 | 0.04 | 2,607,000.00 | 0.00 | 50.40 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 73,927 | New! | 0.00 | 0.16 | 3,727,000.00 | 0.00 | 50.41 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 3,700 | Increased | 1696.12 | 0.06 | 185,000.00 | 1,750.00 | 100.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 315 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 50.79 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 148,785 | Decreased | -45.93 | 0.03 | 7,500,000.00 | -41.37 | 151.04 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 294,441 | Increased | 65.42 | 0.11 | 14,842,000.00 | 79.36 | 151.21 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 5,546 | Increased | 27.61 | 0.01 | 280,000.00 | 38.61 | 50.49 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,161 | Decreased | -48.97 | 0.01 | 59,000.00 | -35.16 | 50.82 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 61,881 | Maintained | 0.00 | 0.44 | 3,119,000.00 | 8.41 | 50.40 | 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 | 15,354 | Maintained | 0.00 | 0.01 | 774,000.00 | 0.00 | 50.41 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 9,750 | Decreased | -13.27 | 1.53 | 491,000.00 | -6.12 | 50.36 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 7,553 | New! | 0.00 | 0.42 | 381,000.00 | 0.00 | 50.44 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 60,722 | Maintained | 0.00 | 0.04 | 3,061,000.00 | 0.00 | 50.41 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 42,549 | New! | 0.00 | 0.02 | 2,145,000.00 | 0.00 | 50.41 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 31,839 | New! | 0.00 | 0.21 | 1,605,000.00 | 0.00 | 50.41 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 95,323 | Decreased | -9.67 | 1.47 | 4,805,000.00 | -2.06 | 50.41 | 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 | 24,893 | Increased | 11.03 | 0.01 | 1,255,000.00 | 20.44 | 50.42 | Form 13 |
| Levin Easterly Partners Llc | 12-31-2020 | Com | 612,586 | Decreased | -72.48 | 4.27 | 30,880,000.00 | -70.17 | 50.41 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 130 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 53.85 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 58,906 | New! | 0.00 | 0.48 | 2,969,000.00 | 0.00 | 50.40 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Com | 5,004 | New! | 0.00 | 0.16 | 252,000.00 | 0.00 | 50.36 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 5,017 | New! | 0.00 | 0.09 | 253,000.00 | 0.00 | 50.43 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 20,566 | New! | 0.00 | 0.08 | 1,037,000.00 | 0.00 | 50.42 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 2,707 | Maintained | 0.00 | 0.10 | 136,000.00 | 8.80 | 50.24 | Form 13 |
| Recurrent Investment Advisors Llc | 12-31-2020 | Com | 5,589 | Maintained | 0.00 | 0.21 | 282,000.00 | 8.46 | 50.46 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 1,571 | Increased | 12.54 | 0.02 | 79,000.00 | 21.54 | 50.29 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 6,723 | Increased | 2.59 | 0.24 | 352,000.00 | 12.46 | 52.36 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 34 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 58.82 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 84 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 47.62 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 1,334 | New! | 0.00 | 0.01 | 67,000.00 | 0.00 | 50.22 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 625 | New! | 0.00 | 0.02 | 32,000.00 | 0.00 | 51.20 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 50.00 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 86 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 46.51 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 21,375 | Decreased | -2.33 | 0.20 | 1,078,000.00 | 6.00 | 50.43 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 16,013 | Decreased | -24.64 | 0.00 | 806,000.00 | -18.26 | 201.19 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 37,016 | Increased | 46.64 | 0.00 | 1,866,000.00 | 58.94 | 100.83 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 7,798 | Increased | 1.30 | 0.00 | 393,000.00 | 9.78 | 50.40 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 93,355 | Decreased | -0.69 | 0.03 | 4,706,000.00 | 7.69 | 100.84 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 143,547 | Decreased | -1.30 | 1.29 | 7,236,000.00 | 7.01 | 50.41 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 8,064 | Decreased | -9.45 | 0.18 | 407,000.00 | -1.69 | 50.47 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 2,904 | Maintained | 0.00 | 0.00 | 146,000.00 | 8.15 | 50.28 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 72,065 | Decreased | -8.95 | 0.06 | 3,633,000.00 | 15.04 | 50.41 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 950,944 | Decreased | -61.61 | 0.00 | 47,937,000.00 | -51.50 | 50.41 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 521,540 | Decreased | -44.78 | 0.23 | 26,291,000.00 | -30.24 | 50.41 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 3,094,136 | Decreased | -4.70 | 0.06 | 155,976,000.00 | 20.41 | 50.41 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 3,876,200 | Decreased | -38.30 | 0.02 | 195,399,000.00 | -22.04 | 554.53 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 202,018 | Decreased | -2.94 | 0.26 | 10,184,000.00 | 5.25 | 50.41 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 5,542,093 | Decreased | -41.05 | 0.08 | 279,376,000.00 | -25.52 | 488.67 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 9,850 | New! | 0.00 | 0.01 | 497,000.00 | 0.00 | 50.46 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 31,816,235 | Decreased | -7.79 | 0.10 | 1,603,856,000.00 | -0.02 | 50.41 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 3,665,463 | Increased | 25.84 | 0.11 | 184,774,000.00 | 36.45 | 629.12 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 368,485 | Increased | 52.09 | 0.03 | 18,575,000.00 | 64.91 | 50.41 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 20,113 | Decreased | -0.33 | 0.08 | 1,014,000.00 | 8.10 | 50.42 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 4,505 | New! | 0.00 | 0.00 | 227,000.00 | 0.00 | 50.39 | Form 13 |
| Van Cleef Asset Management,inc | 12-31-2020 | Com | 175,917 | Decreased | -1.68 | 1.45 | 8,868,000.00 | 6.61 | 50.41 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 20,628 | Decreased | -14.57 | 0.02 | 1,040,000.00 | 8.00 | 50.42 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 84,374 | Decreased | -8.87 | 0.25 | 4,253,000.00 | -1.18 | 50.41 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 215,897 | Decreased | -45.53 | 0.00 | 10,885,000.00 | -40.93 | 252.45 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 7,886 | New! | 0.00 | 0.01 | 398,000.00 | 0.00 | 50.47 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 1,758 | Decreased | -92.15 | 0.06 | 88,000.00 | -90.15 | 50.06 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 214 | Increased | 3.38 | 0.00 | 11,000.00 | 37.50 | 106.29 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 2,539,648 | Increased | 1.82 | 9.99 | 118,068,236,000.00 | 18.64 | 511,389.73 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 100 | Decreased | -28.57 | 0.00 | 5,000.00 | -16.67 | 50.00 | 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 | 9,264 | Increased | 9.37 | 0.04 | 467,000.00 | 18.53 | 50.41 | Form 13 |
| Professional Planning | 12-31-2020 | Com | 12,836 | Increased | 0.42 | 0.26 | 647,000.00 | 8.92 | 50.41 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 581 | Maintained | 0.00 | 0.01 | 29,000.00 | 7.41 | 49.91 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 15,501 | Increased | 8.53 | 0.18 | 781,000.00 | 17.62 | 100.61 | Form 13 |
| Novapoint Capital, Llc | 12-31-2020 | Com | 4,623 | Maintained | 0.00 | 0.12 | 233,000.00 | 8.37 | 50.40 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 50.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 167,472 | New! | 0.00 | 0.01 | 8,442,000.00 | 0.00 | 252.03 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 11,611 | Increased | 60.09 | 0.03 | 585,000.00 | 73.59 | 50.38 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 769,209 | Decreased | -1.06 | 0.09 | 38,776,000.00 | 25.00 | 50.41 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 5,161 | Decreased | -0.21 | 0.03 | 260,166,000.00 | 8.20 | 50,410.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 946 | Maintained | 0.00 | 0.01 | 47,000.00 | 0.00 | 49.68 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 776,763 | Maintained | 0.00 | 0.00 | 39,156,000.00 | 0.00 | 453.98 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 2,338 | New! | 0.00 | 0.05 | 117,000.00 | 0.00 | 50.04 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 809,901 | Maintained | 0.00 | 0.03 | 40,827,000.00 | 0.00 | 100.82 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 29,871 | Maintained | 0.00 | 0.00 | 1,506,000.00 | 0.00 | 50.42 | 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 | 10,990 | Decreased | -24.93 | 0.00 | 554,000.00 | 0.00 | 50.41 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 4,414,478 | Maintained | 0.00 | 0.08 | 222,520,000.00 | 0.00 | 50.41 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 700,245 | Maintained | 0.00 | 0.04 | 35,136,000.00 | 0.00 | 100.32 | Form 13 |
