| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Rockland Trust Co | 12-31-2020 | Com | 720 | New! | 0.00 | 0.02 | 220,000.00 | 0.00 | 305.56 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Common Stock | 31,946 | Decreased | -8.19 | 1.46 | 9,754,000.00 | 21.35 | 305.33 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.80 | 1,832,000.00 | 32.18 | 305.33 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 691 | Decreased | -46.18 | 0.01 | 211,000.00 | -28.72 | 605.68 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 39,059 | Increased | 4.40 | 0.13 | 11,925,000.00 | 37.97 | 610.44 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 2,462 | Decreased | -4.31 | 0.03 | 752,000.00 | 26.60 | 305.44 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 49 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 224.49 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 680 | Increased | 362.59 | 0.01 | 207,000.00 | 527.27 | 304.41 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 56 | Maintained | 0.00 | 0.00 | 17,000.00 | 30.77 | 303.57 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 288.89 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 7,254 | Increased | 0.97 | 0.03 | 2,215,000.00 | 33.43 | 305.35 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 27 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 296.30 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 5,897 | Maintained | 0.00 | 0.32 | 1,801,000.00 | 32.23 | 305.41 | Form 13 |
| Jacobs & Co/ca | 12-31-2020 | Com | 2,192 | Maintained | 0.00 | 0.09 | 669,000.00 | 32.21 | 305.20 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 169 | New! | 0.00 | 0.01 | 52,000.00 | 0.00 | 307.69 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 1,855 | Maintained | 0.00 | 0.10 | 566,000.00 | 31.93 | 305.12 | Form 13 |
| Wallington Asset Management, Llc | 12-31-2020 | Com | 32,103 | Increased | 0.65 | 1.91 | 9,802,000.00 | 33.03 | 305.33 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.05 | 122,000.00 | 32.61 | 305.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 296 | Increased | 66.29 | 0.01 | 90,000.00 | 119.51 | 304.05 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 47 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 297.87 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 9,607 | Decreased | -8.64 | 0.13 | 2,934,000.00 | 20.74 | 611.82 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 7,150 | Increased | 9.81 | 0.08 | 2,183,000.00 | 45.15 | 610.57 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 1,208 | Increased | 5.32 | 0.06 | 369,000.00 | 39.25 | 305.46 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 22,730 | Increased | 1706.84 | 2.15 | 6,940,000.00 | 2,284.88 | 305.32 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 163 | New! | 0.00 | 0.02 | 50,000.00 | 0.00 | 306.75 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 230 | Decreased | -9.80 | 0.01 | 70,000.00 | 18.64 | 304.35 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 48,715 | Decreased | -0.29 | 1.04 | 14,875,000.00 | 31.80 | 305.35 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 3,722 | Increased | 1.86 | 0.05 | 1,136,000.00 | 34.60 | 305.21 | Form 13 |
| Polianta Ltd | 12-31-2020 | Common Stock | 4,200 | Decreased | -20.75 | 0.71 | 1,282,000.00 | 4.74 | 305.24 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 21,089 | Increased | 16.99 | 0.20 | 6,439,000.00 | 54.63 | 305.33 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 136 | Maintained | 0.00 | 0.03 | 42,000.00 | 35.48 | 308.82 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Com | 5,420 | Maintained | 0.00 | 1.04 | 1,723,000.00 | 0.00 | 317.90 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 6,568 | Maintained | 0.00 | 0.20 | 2,005,000.00 | 32.17 | 305.27 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 754 | Decreased | -6.34 | 0.03 | 230,000.00 | 23.66 | 305.04 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 2,180 | Increased | 12.95 | 0.23 | 647,000.00 | 45.07 | 296.79 | Form 13 |
| Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 2,305 | Decreased | -7.39 | 1.04 | 704,000.00 | 20.96 | 619.58 | Form 13 |
| Campbell Capital Management Inc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 142,598 | Increased | 3.50 | 0.43 | 43,541,000.00 | 36.80 | 305.34 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 20,345 | Decreased | -1.12 | 0.07 | 6,212,000.00 | 30.70 | 305.33 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 20,890 | Increased | 45.02 | 0.16 | 6,379,000.00 | 91.68 | 305.36 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 11,580 | Decreased | -6.08 | 0.74 | 3,536,000.00 | 24.16 | 305.35 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 300.00 | Form 13 |
| James Hambro & Partners | 12-31-2020 | Com | 18,615 | Increased | 11.37 | 0.64 | 5,684,000.00 | 47.33 | 305.35 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 6 | Decreased | -99.40 | 0.00 | 2,000.00 | -99.16 | 333.33 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 1,579 | Increased | 46.20 | 0.01 | 482,000.00 | 93.57 | 305.26 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 4,897 | Decreased | -7.46 | 0.35 | 1,495,000.00 | 22.24 | 305.29 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 44 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 295.45 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 896 | Maintained | 0.00 | 0.00 | 274,000.00 | 32.37 | 305.80 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 2,190 | Increased | 19.09 | 0.07 | 669,000.00 | 57.41 | 305.48 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 50 | Maintained | 0.00 | 0.00 | 15,000.00 | 25.00 | 300.00 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 9,608 | Decreased | -0.81 | 0.48 | 2,934,000.00 | 31.10 | 610.74 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 26 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 307.69 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 33,827 | Increased | 2.10 | 1.59 | 10,329,000.00 | 34.97 | 305.35 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 2,189 | Increased | 15.88 | 0.06 | 668,000.00 | 53.21 | 305.16 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 1,827 | New! | 0.00 | 0.05 | 558,000.00 | 0.00 | 305.42 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 36,479 | Increased | 9.51 | 9.99 | 11,138,498,000.00 | 44.75 | 305,340.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 2,153 | Increased | 72.93 | 0.03 | 657,000.00 | 128.12 | 305.16 | Form 13 |
| Etf Portfolio Partners, Inc. | 12-31-2020 | Com | 1,090 | Maintained | 0.00 | 0.15 | 333,000.00 | 32.14 | 305.50 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 4,334 | Increased | 22.53 | 0.08 | 1,323,000.00 | 61.93 | 305.26 | Form 13 |
| Genesee Capital Advisors, Llc | 12-31-2020 | Com | 7,451 | Increased | 1.44 | 1.49 | 2,275,000.00 | 34.14 | 305.33 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 13,612 | Increased | 5.08 | 1.39 | 4,156,000.00 | 38.86 | 305.32 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 1,224 | Increased | 38.31 | 0.04 | 374,000.00 | 83.33 | 305.56 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vivid Financial Management, Inc. | 12-31-2020 | Com | 1,956 | New! | 0.00 | 0.29 | 597,000.00 | 0.00 | 305.21 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 201,061 | Decreased | -10.54 | 0.45 | 61,392,000.00 | 18.24 | 305.34 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 8,813 | Decreased | -6.76 | 0.11 | 2,691,000.00 | 23.21 | 611.34 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 6,583 | New! | 0.00 | 0.04 | 2,010,000.00 | 0.00 | 305.33 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 3,726 | Increased | 25.41 | 0.03 | 1,138,000.00 | 65.89 | 305.42 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 2,000 | Maintained | 0.00 | 0.03 | 611,000.00 | 32.25 | 305.50 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 6,064 | Increased | 441.91 | 0.42 | 1,816,000.00 | 601.16 | 299.47 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 429 | Maintained | 0.00 | 0.01 | 131,000.00 | 32.32 | 305.36 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 944 | Increased | 1.94 | 0.01 | 288,000.00 | 34.58 | 305.08 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 22,356 | Decreased | -27.38 | 0.13 | 6,826,000.00 | -4.02 | 305.33 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 3,220 | Maintained | 0.00 | 0.21 | 983,000.00 | 0.00 | 305.28 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 52 | Decreased | -3.70 | 0.01 | 16,000.00 | 33.33 | 307.69 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Com | 2,795 | New! | 0.00 | 0.59 | 853,000.00 | 0.00 | 305.19 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 1,825 | New! | 0.00 | 0.01 | 546,000,000.00 | 0.00 | 299,178.08 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 2,967 | Increased | 37.11 | 0.12 | 906,000.00 | 81.20 | 305.36 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 300.00 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 5,269 | New! | 0.00 | 0.46 | 1,609,000.00 | 0.00 | 605.43 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 16,654 | Decreased | -16.97 | 0.05 | 5,085,000.00 | 6.00 | 305.33 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 939 | Decreased | -3.30 | 0.01 | 287,000.00 | 28.12 | 305.64 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 245 | Maintained | 0.00 | 0.03 | 75,000.00 | 31.58 | 306.12 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 862 | Decreased | -1.03 | 0.14 | 263,000.00 | 30.85 | 305.10 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 6,019 | Increased | 0.17 | 1.28 | 1,836,000.00 | 27.86 | 606.49 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 10 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 9,736 | Decreased | -3.12 | 0.19 | 2,973,000.00 | 28.04 | 305.36 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 3,289 | Increased | 0.86 | 9.99 | 1,004,263,000.00 | 33.31 | 610,673.29 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 660 | Decreased | -57.09 | 0.00 | 201,000.00 | -43.54 | 304.55 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 1,420 | Maintained | 0.00 | 0.10 | 434,000.00 | 32.32 | 305.63 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 43,938 | New! | 0.00 | 0.52 | 13,416,000.00 | 0.00 | 305.34 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 259,093 | Decreased | -10.99 | 0.63 | 79,114,000.00 | 17.65 | 605.35 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 993 | Increased | 4.09 | 0.03 | 303,000.00 | 37.73 | 305.14 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 1,203 | Maintained | 0.00 | 0.06 | 367,000.00 | 32.01 | 305.07 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 141 | New! | 0.00 | 0.11 | 43,000.00 | 0.00 | 304.96 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 1,205 | Maintained | 0.00 | 0.04 | 368,000.00 | 0.00 | 305.39 | Form 13 |
| Sicart Associates Llc | 12-31-2020 | Com | 1,700 | Maintained | 0.00 | 0.13 | 519,000.00 | 32.06 | 305.29 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 589 | New! | 0.00 | 0.03 | 179,845,000.00 | 0.00 | 305,339.56 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 18,270 | Increased | 959.13 | 0.77 | 5,579,000.00 | 1,301.76 | 305.36 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 8,144 | Increased | 14.14 | 0.17 | 2,487,000.00 | 50.91 | 305.38 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 35,836 | Increased | 17.86 | 0.05 | 10,942,000.00 | 55.78 | 305.34 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 3,807 | Decreased | -7.66 | 0.05 | 1,163,000.00 | 22.04 | 611.22 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 493 | Increased | 18.51 | 0.01 | 156,000.00 | 59.18 | 316.43 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Com | 1,782 | Increased | 1.83 | 0.20 | 544,000.00 | 34.65 | 305.27 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 990 | Maintained | 0.00 | 0.04 | 302,000.00 | 0.00 | 305.05 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 2,367 | New! | 0.00 | 0.15 | 723,000.00 | 0.00 | 609.83 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 2,153 | New! | 0.00 | 0.03 | 657,000.00 | 0.00 | 305.16 | Form 13 |
| Royal Harbor Partners, Llc | 12-31-2020 | Com | 3,996 | Increased | 8.94 | 1.02 | 1,220,000.00 | 44.04 | 305.31 | Form 13 |
| Nia Impact Advisors, Llc | 12-31-2020 | Com | 10,830 | New! | 0.00 | 1.78 | 3,414,000.00 | 0.00 | 315.24 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 282,970 | Decreased | -1.72 | 0.19 | 86,402,000.00 | 0.00 | 305.34 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 345,359 | Increased | 8.59 | 0.41 | 105,451,000.00 | 43.53 | 305.34 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 968 | New! | 0.00 | 0.05 | 296,000.00 | 0.00 | 305.79 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 1,460 | Decreased | -49.91 | 0.08 | 446,000.00 | -33.73 | 305.48 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 703 | New! | 0.00 | 0.02 | 215,000.00 | 0.00 | 305.83 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 65,869 | Decreased | -9.05 | 0.13 | 20,112,000.00 | 20.21 | 305.33 | Form 13 |
| Lateef Investment Management, L.p. | 12-31-2020 | Cs | 667 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 305.85 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 4,414 | Increased | 4.20 | 0.42 | 1,347,000.00 | 37.73 | 305.17 | Form 13 |
| Horan Capital Management | 12-31-2020 | Com | 105,616 | Decreased | -0.75 | 4.06 | 32,249,000.00 | 31.18 | 305.34 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 8,041 | Increased | 11.29 | 0.09 | 3,981,000.00 | 137.11 | 495.09 | Form 13 |
| Nadler Financial Group, Inc. | 12-31-2020 | Com | 1,480 | Increased | 5.71 | 0.09 | 452,000.00 | 39.94 | 305.41 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 116,003 | Increased | 0.21 | 0.14 | 35,420,000.00 | 32.46 | 305.34 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 333.33 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 931 | Increased | 9.79 | 0.05 | 284,000.00 | 44.90 | 305.05 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 3,342 | Decreased | -4.38 | 0.33 | 1,020,000.00 | 26.39 | 305.21 | 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 | 300 | New! | 0.00 | 0.06 | 69,000.00 | 0.00 | 230.00 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 2,586 | Increased | 28.66 | 0.02 | 790,000.00 | 64.24 | 615.72 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 29,870 | Decreased | -11.77 | 0.19 | 9,121,000.00 | 16.62 | 305.36 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 139 | Maintained | 0.00 | 0.03 | 42,000.00 | 31.25 | 302.16 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 113 | Increased | 76.56 | 0.02 | 35,000.00 | 133.33 | 309.73 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 68,737 | Decreased | -3.90 | 0.20 | 20,988,000.00 | 27.02 | 305.34 | Form 13 |
| Westwood Management Corp /il/ | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.04 | 458,000.00 | 31.99 | 305.33 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 10,259 | Increased | 531.32 | 0.31 | 3,132,000.00 | 735.20 | 305.29 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 5,625 | Decreased | -13.26 | 0.08 | 1,718,000.00 | 14.69 | 305.42 | Form 13 |
| Dock Street Asset Management Inc | 12-31-2020 | Com | 18,856 | Increased | 0.67 | 1.20 | 5,757,000.00 | 33.05 | 305.31 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 12,022 | Increased | 22.79 | 0.10 | 3,671,000.00 | 62.29 | 305.36 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 40,432 | Decreased | -4.15 | 0.07 | 12,346,000.00 | 26.70 | 305.35 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 2,396 | Increased | 125.19 | 0.05 | 732,000.00 | 197.56 | 305.51 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 454 | Increased | 0.89 | 0.00 | 139,000.00 | 33.65 | 306.17 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 1,153 | Decreased | -18.05 | 0.03 | 345,000.00 | -1.15 | 299.22 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 242 | Decreased | -5.47 | 0.02 | 74,000.00 | 25.42 | 305.79 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 1,463 | Increased | 30.98 | 0.07 | 447,000.00 | 73.26 | 305.54 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 280 | Increased | 1300.00 | 9.99 | 85,494,000.00 | 1,750.52 | 305,335.71 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 7,295 | Increased | 15.76 | 0.07 | 2,227,000.00 | 52.95 | 305.28 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 3,339 | Decreased | -29.62 | 0.65 | 1,019,000.00 | -7.03 | 305.18 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 6,784 | Increased | 19.02 | 0.10 | 1,569,000.00 | 23.45 | 759.03 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 39 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 307.69 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 200 | New! | 0.00 | 0.04 | 61,000.00 | 0.00 | 305.00 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Com | 852 | Maintained | 0.00 | 0.11 | 260,000.00 | 0.00 | 305.16 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 151 | Increased | 17.97 | 0.01 | 46,000.00 | 53.33 | 304.64 | Form 13 |
| Hummer Financial Advisory Services Inc | 12-31-2020 | Com | 6,900 | Maintained | 0.00 | 2.21 | 2,107,000.00 | 32.18 | 305.36 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 1,433 | Decreased | -37.45 | 0.14 | 438,000.00 | -17.36 | 944.53 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 498 | New! | 0.00 | 0.13 | 152,000.00 | 0.00 | 305.22 | Form 13 |
| Roth Financial Partners Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.15 | 153,000.00 | 0.00 | 306.00 | Form 13 |
| Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 4,337 | Increased | 1.12 | 0.58 | 1,324,000.00 | 33.60 | 305.28 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 910 | Decreased | -4.41 | 0.01 | 278,000.00 | 26.36 | 305.49 | Form 13 |
| Matthew Goff Investment Advisor, Llc | 12-31-2020 | Com | 1,179 | Decreased | -0.34 | 0.11 | 360,000.00 | 31.87 | 305.34 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 7,137 | Decreased | -19.71 | 0.05 | 2,179,000.00 | 6.14 | 305.31 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 4,803 | Increased | 3.76 | 0.10 | 1,467,000.00 | 37.23 | 305.43 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 92,281 | Increased | 8.13 | 0.17 | 28,177,000.00 | 42.93 | 305.34 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 234,374 | Decreased | -2.93 | 0.19 | 71,563,000.00 | 28.30 | 305.34 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 63,002 | New! | 0.00 | 0.09 | 19,237,000.00 | 0.00 | 305.34 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 2,994 | Increased | 197.61 | 0.09 | 915,000.00 | 294.40 | 611.25 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 105 | Increased | 5.00 | 0.01 | 32,000.00 | 39.13 | 304.76 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 63,244 | Decreased | -5.12 | 0.18 | 19,311,000.00 | 25.40 | 305.34 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 711 | New! | 0.00 | 0.03 | 217,000.00 | 0.00 | 305.20 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 192 | Maintained | 0.00 | 0.01 | 59,000.00 | 34.09 | 307.29 | Form 13 |
| Gfg Capital, Llc | 12-31-2020 | Com | 3,947 | Increased | 15.65 | 0.39 | 1,205,000.00 | 52.92 | 305.30 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 3,727 | Decreased | -7.43 | 0.12 | 1,136,000.00 | 22.28 | 609.53 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 1,772 | Decreased | -67.09 | 0.12 | 541,000.00 | -56.51 | 305.30 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 721 | Maintained | 0.00 | 0.06 | 220,000.00 | 0.00 | 305.13 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 3,147 | New! | 0.00 | 0.29 | 961,000.00 | 0.00 | 305.37 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 64 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 312.50 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Com | 759 | Maintained | 0.00 | 0.06 | 231,000.00 | 0.00 | 304.35 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 3,298 | Decreased | -1.20 | 0.03 | 1,007,000.00 | 30.61 | 305.34 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 63,484 | Increased | 1.54 | 9.99 | 18,992,000.00 | 19.39 | 597.91 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 448 | Maintained | 0.00 | 0.00 | 136,000.00 | 32.04 | 582.43 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 1,388 | Maintained | 0.00 | 0.02 | 424,000.00 | 32.09 | 305.48 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 137,853 | Decreased | -2.49 | 3.30 | 42,090,000.00 | 28.87 | 305.33 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 4,932 | Decreased | -2.47 | 0.14 | 1,506,000.00 | 28.94 | 305.35 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 9,992 | Decreased | -10.05 | 0.01 | 3,051,000.00 | 18.90 | 305.34 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 122 | Increased | 1.67 | 0.05 | 37,000.00 | 32.14 | 303.28 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Com | 111 | Maintained | 0.00 | 0.01 | 34,000.00 | 30.77 | 306.31 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 1,522 | Increased | 49.95 | 0.04 | 465,000.00 | 98.72 | 305.52 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 1,228 | Increased | 4285.71 | 0.08 | 375,000.00 | 6,150.00 | 305.37 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 2,315 | Increased | 10.82 | 0.08 | 707,000.00 | 46.38 | 305.40 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 1,420 | Increased | 61.55 | 0.01 | 434,000.00 | 113.79 | 305.63 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 2,884 | Increased | 96033.33 | 0.70 | 881,000.00 | 88,000.00 | 305.48 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Com | 5,963 | Decreased | -20.97 | 0.92 | 1,821,000.00 | 4.48 | 305.38 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Com | 706 | New! | 0.00 | 0.02 | 216,000.00 | 0.00 | 305.95 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 1,758 | Increased | 4.77 | 0.06 | 537,000.00 | 38.40 | 305.46 | Form 13 |
| C-j Advisory, Inc. | 12-31-2020 | Com | 36,876 | Maintained | 0.00 | 7.02 | 11,259,000.00 | 32.18 | 305.32 | Form 13 |
| Epg Wealth Management Llc | 12-31-2020 | Stock | 688 | Maintained | 0.00 | 0.13 | 210,000.00 | 0.00 | 305.23 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 1,191 | Increased | 5.31 | 9.99 | 364,000.00 | 39.46 | 305.63 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 580,233 | Increased | 7.63 | 0.13 | 177,168,000.00 | 42.27 | 305.34 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 336,820 | Increased | 3.13 | 0.54 | 102,851,000.00 | 35.23 | 305.36 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 587 | Decreased | -1.51 | 0.14 | 179,000.00 | 29.71 | 304.94 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 140,320 | Increased | 2.55 | 0.05 | 42,845,000.00 | 35.55 | 305.34 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 16,540 | New! | 0.00 | 0.30 | 5,050,000.00 | 0.00 | 305.32 | Form 13 |
| Armstrong Henry H Associates Inc | 12-31-2020 | Common | 2,285 | New! | 0.00 | 0.09 | 698,000.00 | 0.00 | 305.47 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 1,698 | Increased | 0.12 | 0.05 | 518,000.00 | 32.14 | 305.06 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 68,131 | Decreased | -11.48 | 1.07 | 20,803,000.00 | 16.77 | 305.34 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.45 | 1,221,000.00 | 32.14 | 305.25 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 1,147 | Increased | 10.08 | 0.07 | 350,000.00 | 45.23 | 305.14 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 262 | Decreased | -9.66 | 0.04 | 80,000.00 | 19.40 | 591.59 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 307.69 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 1,036 | Decreased | -6.83 | 0.02 | 316,000.00 | -99.88 | 305.02 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 938 | New! | 0.00 | 0.06 | 286,000.00 | 0.00 | 304.90 | Form 13 |
| Alambic Investment Management, L.p. | 12-31-2020 | Com Npv | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 4,401 | Increased | 0.14 | 0.11 | 1,344,000.00 | 32.41 | 305.39 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 101,450 | Increased | 23.11 | 0.19 | 30,978,000.00 | 62.73 | 610.69 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 806 | New! | 0.00 | 0.00 | 246,000.00 | 0.00 | 305.21 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 2,627 | Increased | 57.21 | 0.22 | 802,000.00 | 92.79 | 305.29 | Form 13 |
| United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund | 12-31-2020 | Com | 73,569 | New! | 0.00 | 1.63 | 22,464,000.00 | 0.00 | 305.35 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 1,281 | Maintained | 0.00 | 0.15 | 391,000.00 | 32.54 | 305.23 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 3,820 | Increased | 11.99 | 0.69 | 1,166,000.00 | 47.97 | 305.24 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 193,003 | Increased | 244.63 | 0.41 | 58,932,000.00 | 339.96 | 305.34 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 952 | Maintained | 0.00 | 0.01 | 291,000.00 | 32.27 | 305.67 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 25,644 | Increased | 10.27 | 0.21 | 7,830,000.00 | 45.76 | 305.33 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 17,500 | Increased | 22.38 | 0.97 | 5,343,000.00 | 61.76 | 305.31 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 406,456 | Decreased | -20.78 | 0.16 | 124,107,000.00 | 4.70 | 305.34 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 37,176 | Decreased | -2.20 | 0.08 | 11,351,000.00 | 29.27 | 305.33 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 1,764 | Maintained | 0.00 | 0.04 | 539,000.00 | 32.11 | 305.56 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 3,179 | Decreased | -2.12 | 0.04 | 971,000.00 | 29.47 | 305.44 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 382,030 | Increased | 6.19 | 0.09 | 116,649,000.00 | 40.35 | 305.34 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 13,907 | Decreased | -0.04 | 0.12 | 4,246,000.00 | 32.15 | 305.31 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Com | 871 | Decreased | -33.00 | 0.49 | 266,000.00 | -11.33 | 305.40 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 1,125 | New! | 0.00 | 0.27 | 344,000.00 | 0.00 | 305.78 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 3,449 | Decreased | -86.30 | 0.00 | 1,053,000.00 | -81.89 | 305.31 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Com | 9,097 | Increased | 4.64 | 0.38 | 2,778,000.00 | 38.35 | 305.38 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 4,329 | New! | 0.00 | 0.29 | 1,322,000.00 | 0.00 | 305.38 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 103,912 | Decreased | -0.22 | 0.26 | 31,728,000.00 | 31.88 | 305.34 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 2,084 | Increased | 22.95 | 0.11 | 636,000.00 | 62.24 | 305.18 | Form 13 |
| Taylor Wealth Management Partners | 12-31-2020 | Com | 9,837 | Increased | 0.20 | 1.15 | 3,004,000.00 | 32.45 | 305.38 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 1,735 | Decreased | -3.34 | 0.14 | 530,000.00 | 27.71 | 305.48 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 1,745 | Decreased | -19.70 | 0.07 | 558,000.00 | 11.16 | 319.77 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,802 | Increased | 16.07 | 0.05 | 856,000.00 | 53.41 | 305.50 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 21 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 285.71 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 87 | Maintained | 0.00 | 0.01 | 27,000.00 | 35.00 | 310.34 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 968 | New! | 0.00 | 0.08 | 295,000.00 | 0.00 | 304.75 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 92,399 | Increased | 0.37 | 0.19 | 28,213,000.00 | 32.66 | 305.34 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 37 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 297.30 | Form 13 |
| Orser Capital Management, Llc | 12-31-2020 | Com | 2,100 | New! | 0.00 | 0.41 | 641,000.00 | 0.00 | 305.24 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 78 | Maintained | 0.00 | 0.02 | 24,000.00 | 26.32 | 307.69 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 1,578 | New! | 0.00 | 0.28 | 482,000.00 | 0.00 | 305.45 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 36,411 | Increased | 6.65 | 0.05 | 11,118,000.00 | 40.97 | 305.35 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 5,669 | Increased | 3.13 | 0.14 | 1,731,000.00 | 36.30 | 305.34 | Form 13 |
| Cantillon Capital Management Llc | 12-31-2020 | Com | 1,279,572 | Decreased | -0.44 | 2.93 | 390,704,000.00 | 31.60 | 610.68 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 4,418 | Decreased | -10.49 | 0.02 | 1,349,000.00 | 18.33 | 305.34 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 7,045 | Increased | 12.59 | 0.02 | 2,151,000.00 | 48.86 | 305.32 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 4,428 | Increased | 14183.87 | 0.08 | 1,352,000.00 | 19,214.29 | 305.33 | Form 13 |
| Riverfront Investment Group, Llc | 12-31-2020 | Com | 799 | New! | 0.00 | 0.01 | 244,000.00 | 0.00 | 305.38 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 1,109 | Increased | 3.36 | 0.02 | 339,000.00 | 36.69 | 305.68 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 137,748 | Decreased | -4.58 | 0.15 | 42,060,000.00 | 26.12 | 305.34 | Form 13 |
| Drexel Morgan & Co. | 12-31-2020 | Com | 2,083 | Maintained | 0.00 | 0.17 | 636,000.00 | 32.22 | 305.33 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 114 | New! | 0.00 | 0.01 | 35,000.00 | 0.00 | 307.02 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 24 | Decreased | -60.00 | 0.00 | 7,000.00 | -50.00 | 291.67 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 650 | Increased | 550.00 | 0.04 | 198,000.00 | 760.87 | 304.62 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 884 | Increased | 70.33 | 0.06 | 270,000.00 | 125.00 | 609.03 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 3,092 | Increased | 18.47 | 0.25 | 944,000.00 | 56.55 | 305.30 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 149 | Maintained | 0.00 | 0.02 | 45,000.00 | 32.35 | 302.01 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 407 | Maintained | 0.00 | 0.03 | 124,000.00 | 31.91 | 304.67 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 138 | Increased | 10.40 | 0.00 | 42,000.00 | 44.83 | 304.35 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 200 | Decreased | -17.70 | 0.04 | 61,000.00 | 8.93 | 305.00 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 12-31-2020 | Stock | 980 | New! | 0.00 | 0.04 | 299,000.00 | 0.00 | 305.10 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Com | 1,130 | Decreased | -0.09 | 0.14 | 345,000.00 | 32.18 | 305.31 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 6,599 | New! | 0.00 | 0.62 | 2,015,000.00 | 0.00 | 305.35 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 2,419 | Increased | 30.97 | 0.03 | 739,000.00 | 73.07 | 305.50 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Com | 960 | New! | 0.00 | 0.03 | 293,000.00 | 0.00 | 305.21 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 142,611 | Decreased | -7.28 | 0.19 | 43,545,000.00 | 22.56 | 305.34 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 1,593 | Increased | 8.29 | 0.02 | 486,000.00 | 42.94 | 305.08 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 38,770 | Decreased | -5.94 | 0.15 | 11,838,000.00 | 24.32 | 610.43 | Form 13 |
| Sustainable Growth Advisers, Lp | 12-31-2020 | Com | 2,095,229 | Decreased | -2.80 | 4.16 | 639,758,000.00 | 28.48 | 610.68 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 6,339 | Increased | 0.08 | 0.30 | 1,936,000.00 | 32.33 | 305.41 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 24,575 | Decreased | -30.56 | 0.04 | 7,504,000.00 | -8.21 | 305.35 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 110 | Decreased | -29.03 | 0.00 | 34,000.00 | -5.56 | 309.09 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 5,533 | Decreased | -25.62 | 9.88 | 1,689,000.00 | -1.69 | 305.26 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 6,017 | Increased | 6.36 | 0.10 | 1,839,000.00 | 40.60 | 1,013.82 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 39 | Decreased | -92.51 | 0.00 | 12,000.00 | -90.00 | 307.69 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 14,228 | Increased | 39.15 | 0.03 | 4,344,000.00 | 172.18 | 305.31 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 6,015 | Increased | 0.17 | 0.26 | 1,837,000.00 | -99.87 | 305.40 | Form 13 |
| Community Financial Services Group, Llc | 12-31-2020 | Common Stock | 2,529 | Increased | 17.25 | 0.24 | 772,000.00 | 54.71 | 608.96 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 1,073 | New! | 0.00 | 0.12 | 328,000.00 | 0.00 | 305.68 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 2,054 | Increased | 119.21 | 0.05 | 627,000.00 | 190.28 | 305.26 | Form 13 |
| Surevest, Llc | 12-31-2020 | Com | 3,779 | Maintained | 0.00 | 0.38 | 1,154,000.00 | 32.19 | 305.37 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | Com | 13,357 | Decreased | -4.03 | 1.00 | 4,079,000.00 | 26.87 | 305.38 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 235 | Increased | 10.85 | 0.02 | 72,000.00 | 46.94 | 306.38 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 547 | Increased | 49.05 | 0.02 | 167,000.00 | 96.47 | 305.30 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 363 | Increased | 13.08 | 0.02 | 111,000.00 | 50.00 | 305.79 | Form 13 |
| La Financiere De L'echiquier | 12-31-2020 | Com | 1,487 | Maintained | 0.00 | 0.02 | 455,000.00 | 32.27 | 305.99 | Form 13 |
| Capco Asset Management, Llc | 12-31-2020 | Com | 116,021 | Decreased | -18.17 | 9.99 | 35,426,000.00 | 8.16 | 305.34 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 62 | Decreased | -51.94 | 0.00 | 19,000.00 | -38.71 | 306.45 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 16,731 | Increased | 3.18 | 0.57 | 5,109,000.00 | 36.39 | 305.36 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 3,554 | New! | 0.00 | 0.19 | 993,000.00 | 0.00 | 279.40 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 1,358 | Increased | 4.62 | 0.13 | 415,000.00 | 38.33 | 305.60 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 9,439 | Increased | 794.69 | 0.13 | 2,882,000.00 | 1,043.65 | 305.33 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 1,679 | New! | 0.00 | 0.27 | 512,000.00 | 0.00 | 8,471.20 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 54,047 | Decreased | -1.13 | 0.03 | 16,503,000.00 | 30.69 | 916.26 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 998 | Maintained | 0.00 | 0.01 | 305,000.00 | 32.03 | 305.61 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 2,402 | Decreased | -14.88 | 0.02 | 733,000.00 | 8.59 | 605.36 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 800 | New! | 0.00 | 9.99 | 244,272,000.00 | 0.00 | 305,340.00 | 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 | 60,387 | Decreased | -2.92 | 0.18 | 18,439,000.00 | 28.31 | 610.69 | Form 13 |
| Motco | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 285.71 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 16,529 | Decreased | -1.53 | 0.17 | 5,046,000.00 | 30.09 | 305.28 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 716 | New! | 0.00 | 0.04 | 219,000.00 | 0.00 | 305.87 | Form 13 |
| Pacific Heights Asset Management Llc | 12-31-2020 | Com | 64,000 | Maintained | 0.00 | 1.93 | 19,542,000.00 | 32.17 | 305.34 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 197,557 | Increased | 2.28 | 0.18 | 60,322,000.00 | 35.19 | 610.35 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 18,449,994 | Increased | 1.30 | 0.18 | 5,633,521,000.00 | 33.90 | 7,937.82 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 2,195 | Increased | 31.44 | 0.05 | 531,000.00 | 37.21 | 2,507.68 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 669 | New! | 0.00 | 0.01 | 204,000.00 | 0.00 | 304.93 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 3,007 | Increased | 84.14 | 0.03 | 918,000.00 | 143.50 | 305.29 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 1,004,042 | Increased | 1372.70 | 0.94 | 306,574,000.00 | 1,846.50 | 305.34 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 1,467 | Decreased | -72.95 | 0.23 | 448,000.00 | -64.25 | 305.39 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 9,656 | Increased | 25.84 | 0.13 | 2,949,000.00 | 66.33 | 305.41 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,123,712 | Decreased | -16.36 | 0.22 | 343,114,000.00 | 10.55 | 305.34 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 2,163 | New! | 0.00 | 0.26 | 660,000.00 | 0.00 | 305.13 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 3,007 | Increased | 7.62 | 0.14 | 918,000.00 | 42.33 | 305.29 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 300.00 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 155 | New! | 0.00 | 0.00 | 47,000.00 | 0.00 | 303.23 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 827,689 | Decreased | -2.98 | 0.18 | 252,727,000.00 | 28.24 | 305.34 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 615 | Decreased | -7.66 | 0.02 | 188,000.00 | 22.88 | 305.69 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 96,866 | Increased | 478.79 | 1.81 | 29,577,000.00 | 665.05 | 305.34 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 2,054 | Maintained | 0.00 | 0.09 | 722,000.00 | 0.00 | 351.51 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 253 | Decreased | -13.95 | 0.01 | 77,000.00 | 13.24 | 304.35 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 1,573 | Decreased | -1.38 | 0.08 | 480,000.00 | 30.43 | 305.15 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 17,947 | Decreased | -29.85 | 0.93 | 5,480,000.00 | -7.28 | 610.69 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 7,079 | Increased | 4.50 | 0.37 | 2,162,000.00 | 38.15 | 305.41 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 1,102 | Increased | 3.09 | 0.03 | 336,000.00 | 36.03 | 304.90 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 5,730 | Increased | 99.44 | 0.18 | 1,750,000.00 | 163.55 | 612.31 | Form 13 |
| Monticello Wealth Management, Llc | 12-31-2020 | Com | 3,982 | New! | 0.00 | 0.14 | 1,216,000.00 | 0.00 | 305.37 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 11,979 | Increased | 14.23 | 0.20 | 3,658,000.00 | 51.03 | 305.37 | Form 13 |
| Consolidated Planning Corp | 12-31-2020 | Com | 1,055 | Maintained | 0.00 | 0.21 | 322,000.00 | 32.51 | 305.21 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 919 | New! | 0.00 | 0.21 | 281,000.00 | 0.00 | 305.77 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 16,922 | Increased | 4.30 | 0.39 | 5,167,000.00 | 37.86 | 305.34 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 673 | New! | 0.00 | 0.01 | 205,000.00 | 0.00 | 304.61 | Form 13 |
| Lincoln Capital Corp | 12-31-2020 | Com | 676 | New! | 0.00 | 0.14 | 206,000.00 | 0.00 | 304.73 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 20,013 | Decreased | -1.21 | 0.14 | 6,111,000.00 | 30.58 | 305.35 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 436,616 | Increased | 27.35 | 0.06 | 133,316,000.00 | 68.32 | 305.34 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 2,924 | Increased | 1.74 | 0.07 | 893,000.00 | 34.49 | 305.40 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 1,967 | Decreased | -29.83 | 0.01 | 601,000.00 | -7.25 | 305.54 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 3,408 | Increased | 5.09 | 0.01 | 1,041,000.00 | 38.99 | 305.46 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 14,012 | Increased | 1.74 | 1.25 | 4,278,000.00 | 34.49 | 305.31 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 1,027 | Maintained | 0.00 | 0.13 | 314,000.00 | 32.49 | 305.74 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 1,075 | Decreased | -96.92 | 0.00 | 328,000.00 | -95.93 | 305.12 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 33,806 | Increased | 207.80 | 0.03 | 10,322,000.00 | 306.86 | 305.33 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 2,870 | Decreased | -52.03 | 0.10 | 876,000.00 | -36.61 | 305.23 | Form 13 |
| Ithaka Group Llc | 12-31-2020 | Com | 109,703 | Decreased | -0.28 | 3.73 | 33,497,000.00 | 31.81 | 305.34 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 6,863 | Maintained | 0.00 | 0.14 | 2,096,000.00 | 0.00 | 305.41 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 146,604 | Increased | 3.25 | 1.85 | 44,764,000.00 | 36.47 | 305.34 | Form 13 |
| Balentine Llc | 12-31-2020 | Com | 691 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 305.35 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 955 | Maintained | 0.00 | 0.13 | 292,000.00 | 32.13 | 305.76 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 64,356 | Increased | 9.52 | 0.80 | 19,651,000.00 | 44.77 | 305.35 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 775 | New! | 0.00 | 0.01 | 236,000.00 | 0.00 | 304.52 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highland Private Wealth Management | 12-31-2020 | Com | 873 | Maintained | 0.00 | 0.05 | 266,000.00 | 0.00 | 606.87 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 4,043 | Decreased | -7.97 | 0.10 | 1,234,000.00 | 17.41 | 305.22 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 597 | Increased | 20.12 | 0.03 | 182,000.00 | 58.26 | 304.86 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 808 | New! | 0.00 | 9.99 | 247,000.00 | 0.00 | 305.69 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 884 | Increased | 48.57 | 0.03 | 270,000.00 | 97.08 | 305.43 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 516,824 | Decreased | -15.42 | 0.31 | 157,545,000.00 | 11.54 | 2,722.83 | Form 13 |
| Ams Capital Ltda | 12-31-2020 | Com | 25,140 | Increased | 18.31 | 1.51 | 7,676,000.00 | 56.37 | 305.33 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 12,129 | Increased | 18.46 | 0.59 | 3,703,000.00 | 56.58 | 305.30 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 2,008 | Decreased | -9.67 | 0.08 | 613,000.00 | 15.44 | 305.28 | Form 13 |
| Alera Investment Advisors, Llc | 12-31-2020 | Com | 842 | Maintained | 0.00 | 0.09 | 257,000.00 | 0.00 | 305.23 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 1,074 | Decreased | -5.95 | 0.05 | 327,000.00 | 24.33 | 304.47 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com | 1,010 | Decreased | -54.55 | 0.33 | 308,000.00 | -54.57 | 304.95 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com | 952 | New! | 0.00 | 0.22 | 291,000.00 | 0.00 | 305.67 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 4,233 | Increased | 1.34 | 0.20 | 1,292,000.00 | 33.89 | 610.42 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iam Advisory, Llc | 12-31-2020 | Stock | 3,310 | New! | 0.00 | 0.49 | 969,000.00 | 0.00 | 292.75 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com | 2,218 | New! | 0.00 | 0.31 | 677,000.00 | 0.00 | 305.23 | Form 13 |
| Waycross Partners, Llc | 12-31-2020 | Com | 1,400 | New! | 0.00 | 0.27 | 427,000.00 | 0.00 | 305.00 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 9,380 | Decreased | -53.56 | 0.09 | 2,864,000.00 | -38.55 | 305.33 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 8,105,869 | Increased | 13.53 | 0.22 | 2,475,046,000.00 | 44.93 | 1,221.37 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 2,685 | Decreased | -74.23 | 0.00 | 820,000.00 | -67.09 | 611.26 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 161,564 | Increased | 1.75 | 0.12 | 49,400,000.00 | 34.55 | 614.57 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 59,181 | Decreased | -2.79 | 0.42 | 18,070,000.00 | 28.48 | 605.34 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 80 | Maintained | 0.00 | 0.00 | 24,000.00 | 26.32 | 300.00 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 419,900 | Increased | 1.89 | 0.10 | 128,212,000.00 | 30.07 | 305.34 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 20 | Decreased | -13.04 | 0.00 | 6,000.00 | 0.00 | 300.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 437,288 | Decreased | -5.00 | 0.15 | 133,522,000.00 | 25.57 | 305.34 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 90 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 300.00 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 123,212 | Increased | 445.81 | 0.57 | 37,622,000.00 | 621.42 | 305.34 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 151,205 | Increased | 37.63 | 0.08 | 46,169,000.00 | 81.91 | 1,221.48 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 16,842 | Decreased | -4.43 | 0.04 | 5,143,000.00 | 26.33 | 610.73 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 452,942 | Increased | 11841.52 | 0.36 | 138,301,000.00 | 15,687.79 | 2,742.38 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 54,942 | Decreased | -20.85 | 0.30 | 16,776,000.00 | 4.62 | 305.34 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 316 | Decreased | -19.18 | 0.00 | 97,000.00 | 6.59 | 619.17 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 9,389 | Increased | 1.69 | 0.01 | 2,867,000.00 | 34.41 | 305.36 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 66,502 | Increased | 59.03 | 0.27 | 20,306,000.00 | 110.21 | 305.34 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 17,549 | Increased | 3.21 | 0.23 | 5,358,000.00 | 36.41 | 305.32 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 225,411 | Increased | 16.56 | 0.26 | 68,827,000.00 | 54.06 | 305.34 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 2,040 | Decreased | -13.01 | 0.06 | 623,000.00 | 15.16 | 910.62 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com | 6,360 | Decreased | -7.69 | 0.03 | 1,942,000.00 | 21.98 | 305.35 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 3,396 | Increased | 0.92 | 0.04 | 1,037,000.00 | 33.46 | 305.36 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 353 | Increased | 79.19 | 0.03 | 108,000.00 | 134.78 | 592.07 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 68,047 | Increased | 7.87 | 0.16 | 20,777,000.00 | 42.58 | 305.33 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 2,462 | Increased | 7.37 | 0.01 | 752,000.00 | 41.89 | 305.44 | Form 13 |
| Landscape Capital Management, L.l.c. | 12-31-2020 | Com | 2,539 | Maintained | 0.00 | 0.12 | 775,000.00 | 32.03 | 305.24 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 27,237 | Increased | 219.27 | 0.39 | 8,317,000.00 | 321.97 | 305.36 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 2,695 | Increased | 7.16 | 0.04 | 822,000.00 | 41.48 | 1,411.61 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 285.71 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 163,948 | Increased | 1.03 | 0.21 | 50,060,000.00 | 33.54 | 916.01 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 7,384 | Decreased | -3.03 | 0.28 | 2,254,000.00 | 28.21 | 610.46 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 34,943 | Increased | 4.29 | 1.89 | 10,669,000.00 | 37.84 | 305.33 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 3,550 | New! | 0.00 | 0.03 | 1,084,000.00 | 0.00 | 305.35 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 62 | Maintained | 0.00 | 0.01 | 19,000.00 | 35.71 | 306.45 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 4,607 | Increased | 245.87 | 0.12 | 1,384,000.00 | 323.24 | 300.41 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 194,000 | Increased | 1.52 | 0.42 | 59,235,000.00 | 34.18 | 305.34 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 6,359 | Increased | 5.79 | 0.48 | 1,942,000.00 | 35.05 | 305.39 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.03 | 61,000.00 | 32.61 | 305.00 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 4,384 | New! | 0.00 | 0.26 | 1,339,000.00 | 0.00 | 305.43 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 1,774 | Decreased | -7.02 | 0.08 | 542,000.00 | 22.90 | 305.52 | Form 13 |
| Sycomore Asset Management | 12-31-2020 | Autodesk | 6,175 | Increased | 22.62 | 0.39 | 1,885,000.00 | 59.75 | 305.26 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 8,135 | Decreased | -3.28 | 0.20 | 2,484,000.00 | 27.84 | 305.35 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 93 | Increased | 2.20 | 0.01 | 26,000.00 | 23.81 | 279.57 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 418 | Increased | 391.76 | 0.03 | 127,000.00 | -99.36 | 303.83 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 120 | Maintained | 0.00 | 0.01 | 37,000.00 | 32.14 | 308.33 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 697 | New! | 0.00 | 0.10 | 213,000.00 | 0.00 | 305.60 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 3,264 | New! | 0.00 | 0.84 | 997,000.00 | 0.00 | 305.45 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,496,354 | Increased | 6.24 | 0.11 | 456,897,000.00 | 40.42 | 2,082.06 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 955 | Decreased | -4.02 | 0.01 | 292,000.00 | 26.96 | 305.76 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 1,015 | New! | 0.00 | 0.02 | 310,000.00 | 0.00 | 305.42 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,418 | Decreased | -82.68 | 0.10 | 433,000.00 | -77.90 | 305.36 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 14,533 | New! | 0.00 | 0.01 | 4,438,000.00 | 0.00 | 305.37 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 15,436 | Increased | 20.22 | 0.02 | 4,713,000.00 | 53.47 | 305.33 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 1,069 | Increased | 21.89 | 0.05 | 326,000.00 | 61.39 | 555.16 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 724 | Maintained | 0.00 | 0.01 | 221,000.00 | 0.00 | 305.25 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 65,845 | Decreased | -1.41 | 0.31 | 20,049,000.00 | 29.94 | 304.49 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 54,652 | New! | 0.00 | 1.14 | 16,687,000.00 | 0.00 | 305.33 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 399,696 | Decreased | -0.82 | 0.17 | 122,043,000.00 | 31.10 | 305.34 | Form 13 |
| Harvey Capital Management Inc | 12-31-2020 | Com | 5,460 | Decreased | -41.36 | 0.68 | 1,667,000.00 | -22.47 | 305.31 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 73,975 | Increased | 4.46 | 0.12 | 22,588,000.00 | 38.08 | 305.35 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 20,953 | Increased | 1.04 | 9.99 | 6,398,000.00 | 33.54 | 305.35 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 44,185 | Decreased | -72.08 | 9.99 | 13,491,448,000.00 | -63.10 | 305,340.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 268,482 | Decreased | -19.65 | 0.82 | 81,977,000.00 | 6.32 | 610.62 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 706 | New! | 0.00 | 0.01 | 216,000.00 | 0.00 | 305.95 | Form 13 |
| Trellus Management Company, Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 1.01 | 1,221,000.00 | 32.14 | 305.25 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Com | 52,478 | Decreased | -2.34 | 0.24 | 16,024,000.00 | 29.08 | 305.35 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 885 | New! | 0.00 | 0.02 | 270,000.00 | 0.00 | 305.08 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 19 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 315.79 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 3,566,689 | Decreased | -3.40 | 0.84 | 1,089,053,000.00 | 27.68 | 305.34 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 711 | New! | 0.00 | 0.01 | 217,000.00 | 0.00 | 305.20 | 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 | 1,169 | Decreased | -1.93 | 0.01 | 357,000.00 | 29.82 | 305.39 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 46,430 | Decreased | -1.51 | 0.14 | 14,177,000.00 | 30.17 | 305.34 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 67,676 | Increased | 14.91 | 0.10 | 20,664,000.00 | 51.87 | 305.34 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 430,783 | Decreased | -3.87 | 0.40 | 131,535,000.00 | 27.06 | 305.34 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com | 2,675 | Maintained | 0.00 | 0.24 | 817,000.00 | 32.20 | 305.42 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 4,361 | Increased | 5.70 | 0.07 | 1,332,000.00 | 39.77 | 305.43 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 19 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 315.79 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 88,340 | Increased | 6.86 | 0.11 | 26,952,000.00 | 41.19 | 305.09 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 313,321 | Decreased | -1.39 | 0.10 | 95,519,000.00 | 30.27 | 601.01 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 5,568 | Increased | 42.88 | 0.14 | 1,700,000.00 | 88.89 | 305.32 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 3,661 | Increased | 0.60 | 0.01 | 1,118,000.00 | 32.94 | 305.38 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 23,486 | Increased | 3.16 | 0.10 | 7,171,000.00 | 36.36 | 305.33 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 10,529 | Decreased | -0.05 | 0.14 | 3,215,000.00 | 32.14 | 305.35 | Form 13 |
| Family Management Corp | 12-31-2020 | Com | 14,667 | Increased | 4.38 | 1.53 | 4,478,000.00 | 33.23 | 305.31 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 558,900 | New! | 0.00 | 9.99 | 170,654,526,000.00 | 0.00 | 305,340.00 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 4,740 | Decreased | -4.05 | 0.29 | 1,447,000.00 | 26.82 | 305.27 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 170,803 | Increased | 7.76 | 0.20 | 52,154,000.00 | 42.44 | 1,221.41 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Com | 3,958 | Maintained | 0.00 | 0.38 | 1,209,000.00 | 32.28 | 305.46 | Form 13 |
| Ckw Financial Group | 12-31-2020 | Com | 720 | New! | 0.00 | 0.04 | 220,000.00 | 0.00 | 305.56 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 300.00 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 1,874 | Increased | 41.22 | 0.07 | 571,000.00 | 67.94 | 304.70 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 1,398 | Increased | 12.11 | 0.01 | 426,000.00 | 47.92 | 582.85 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 49,387 | Increased | 14.83 | 0.03 | 15,076,000.00 | 51.64 | 2,444.37 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Com | 1,586 | Increased | 12.72 | 0.23 | 484,000.00 | 48.92 | 305.17 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 1,409 | Increased | 37.87 | 0.04 | 430,000.00 | 84.55 | 305.18 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 959 | Decreased | -2.74 | 0.08 | 293,000.00 | 28.51 | 305.53 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 509,001 | Decreased | -8.85 | 0.38 | 155,429,000.00 | 20.49 | 1,832.38 | Form 13 |
| Sturgeon Ventures Llp | 12-31-2020 | Com | 13,929 | Increased | 16.81 | 2.65 | 4,253,000.00 | 54.43 | 305.33 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 30,843 | Decreased | -10.52 | 0.81 | 9,418,000.00 | 18.27 | 305.35 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 3,723 | Increased | 42.53 | 0.31 | 1,137,000.00 | 88.25 | 305.40 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 787 | New! | 0.00 | 0.04 | 240,000.00 | 0.00 | 304.96 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 2,972 | Increased | 49.57 | 0.24 | 907,000.00 | 97.60 | 305.18 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 166 | Decreased | -17.00 | 0.02 | 51,000.00 | 10.87 | 307.23 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 3,955 | Decreased | -1.03 | 0.01 | 1,208,000.00 | 30.88 | 305.44 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 1,608,178 | Increased | 1.96 | 0.20 | 491,041,000.00 | 34.77 | 2,443.21 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 3,453,923 | Decreased | -10.27 | 0.13 | 1,054,623,000.00 | 14.55 | 2,748.35 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 892 | Decreased | -1.55 | 0.02 | 272,000.00 | 14.29 | 304.93 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 55,012 | Increased | 11.47 | 0.30 | 16,797,000.00 | 42.29 | 305.33 | Form 13 |
| Meridian Management Co | 12-31-2020 | Com | 17,674 | Increased | 0.17 | 1.73 | 5,397,000.00 | 32.41 | 305.36 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 151,532 | Decreased | -22.11 | 0.27 | 46,269,000.00 | -0.57 | 305.34 | Form 13 |
| Prudential Plc | 12-31-2020 | Autodesk Inc | 21,179 | Maintained | 0.00 | 0.04 | 6,467,000.00 | 0.00 | 1,220.31 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 25,538 | Decreased | -6.37 | 0.02 | 7,798,000.00 | 19.53 | 305.35 | Form 13 |
| Wisconsin Capital Management Llc | 12-31-2020 | Com | 39,560 | Increased | 3.86 | 4.66 | 12,079,000.00 | 37.28 | 305.33 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 2,956 | New! | 0.00 | 0.00 | 903,000.00 | 0.00 | 305.48 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 15,665 | Increased | 13.33 | 9.99 | 4,784,000.00 | 49.78 | 305.39 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 642,613 | Decreased | -5.30 | 0.53 | 196,215,000.00 | 20.89 | 305.34 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 855 | Decreased | -14.67 | 0.01 | 261,000.00 | 8.75 | 305.26 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 800 | New! | 0.00 | 0.01 | 244,000.00 | 0.00 | 305.00 | Form 13 |
| Polen Capital Management Llc | 12-31-2020 | Com | 6,402,047 | Increased | 1.37 | 4.54 | 1,954,801,000.00 | 33.99 | 305.34 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 70 | Maintained | 0.00 | 0.00 | 21,000.00 | 31.25 | 300.00 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 14,585 | Increased | 200.54 | 0.10 | 4,453,000.00 | 297.23 | 305.31 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Autodesk Inc Com | 131 | Decreased | -0.76 | 0.01 | 40,000.00 | 33.33 | 305.34 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 840 | Maintained | 0.00 | 0.01 | 256,000.00 | 0.00 | 304.76 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 352,541 | Decreased | -42.62 | 0.14 | 107,644,000.00 | -24.15 | 915.02 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 4,191 | Decreased | -17.32 | 0.14 | 1,280,000.00 | -3.83 | 610.80 | Form 13 |
| George Kaiser Family Foundation | 12-31-2020 | Common | 7,284 | Decreased | -11.54 | 0.59 | 2,224,000.00 | 16.93 | 305.33 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 125,161 | Increased | 2.69 | 0.64 | 38,217,000.00 | 35.73 | 1,776.90 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 5,367 | Increased | 1245.11 | 0.11 | 1,639,000.00 | 1,681.52 | 605.40 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 9,570 | Increased | 8.43 | 0.05 | 2,922,000.00 | 43.31 | 305.33 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 1,816 | Maintained | 0.00 | 0.02 | 554,000.00 | 31.90 | 305.07 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 3,272 | Increased | 23.52 | 0.01 | 999,000.00 | 63.24 | 305.32 | Form 13 |
| Findlay Park Partners Llp | 12-31-2020 | Com | 2,218,052 | Increased | 4.31 | 4.70 | 677,260,000.00 | 37.87 | 305.34 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 291,381 | Increased | 8.28 | 1.26 | 88,970,000.00 | 43.13 | 305.34 | Form 13 |
| Ecofin Advisors Ltd | 12-31-2020 | Ord | 15,398 | Increased | 14.37 | 1.97 | 4,702,000.00 | 51.19 | 305.36 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 115,505 | Decreased | -0.65 | 0.21 | 35,268,000.00 | 31.31 | 305.34 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 17,000 | Maintained | 0.00 | 0.08 | 5,191,000.00 | 32.19 | 305.35 | Form 13 |
| Telemark Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 10,017 | Increased | 8.96 | 0.08 | 3,059,000.00 | 44.02 | 305.38 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,684 | Increased | 3.76 | 0.02 | 514,000.00 | 37.07 | 305.23 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 21,827 | Decreased | -90.41 | 0.04 | 6,665,000.00 | -87.61 | 305.36 | Form 13 |
| Wharton Business Group, Llc | 12-31-2020 | Com | 1,825 | Maintained | 0.00 | 0.05 | 557,000.00 | 31.99 | 305.21 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 51,933 | Decreased | -5.87 | 0.11 | 15,857,000.00 | 24.42 | 609.69 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 22,798 | New! | 0.00 | 0.35 | 6,961,000.00 | 0.00 | 305.33 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 2,694 | Decreased | -62.99 | 0.13 | 823,000.00 | -52.73 | 305.49 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com | 626 | Increased | 645.24 | 0.00 | 191,000.00 | 905.26 | 305.11 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 3,105 | Increased | 5.79 | 0.36 | 949,000.00 | 35.19 | 305.64 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 12,894 | New! | 0.00 | 0.20 | 3,937,000.00 | 0.00 | 305.34 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Common Stock | 29,180 | Increased | 216.59 | 0.29 | 8,909,000.00 | 318.26 | 305.31 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 670 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 304.48 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com | 11,495 | Decreased | -10.17 | 1.24 | 3,510,000.00 | 18.74 | 305.35 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 15,163 | Decreased | -3.12 | 0.63 | 4,630,000.00 | 23.66 | 305.35 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 5,888 | New! | 0.00 | 0.20 | 1,798,000.00 | 0.00 | 305.37 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 9 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 333.33 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.00 | 366,000.00 | 0.00 | 305.00 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 687 | New! | 0.00 | 0.03 | 210,000.00 | 0.00 | 305.68 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 226,357 | Decreased | -2.55 | 0.02 | 69,116,000.00 | 28.80 | 1,222.71 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 1,963 | Increased | 23.61 | 0.04 | 600,000.00 | 57.89 | 611.40 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 7,475 | New! | 0.00 | 0.24 | 2,282,000.00 | 0.00 | 305.28 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 24,658 | Increased | 2.59 | 0.16 | 7,529,000.00 | 35.58 | 305.34 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 65,681 | Increased | 2.05 | 0.06 | 20,052,000.00 | 34.88 | 910.60 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 2,519 | Decreased | -11.33 | 0.17 | 766,000.00 | 12.65 | 304.09 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 1,646 | Maintained | 0.00 | 0.01 | 491,000.00 | 0.00 | 298.30 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 107,790 | New! | 0.00 | 0.25 | 32,913,000.00 | 0.00 | 305.34 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 21,706 | Increased | 894.32 | 0.45 | 6,628,000.00 | 1,215.08 | 305.35 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 69 | Maintained | 0.00 | 0.02 | 21,000.00 | 23.53 | 304.35 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 31,318 | Increased | 63.81 | 0.14 | 9,563,000.00 | 116.55 | 305.35 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Com | 7,147 | Decreased | -14.04 | 0.75 | 2,182,000.00 | 9.70 | 305.30 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Stock | 1,570 | Decreased | -2.48 | 0.27 | 480,000.00 | 29.03 | 612.18 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 11,660 | Increased | 0.50 | 0.85 | 3,560,000.00 | 32.84 | 305.32 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 94 | Maintained | 0.00 | 0.00 | 29,000.00 | 31.82 | 308.51 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 12,926 | Increased | 16.74 | 0.09 | 3,947,000.00 | 54.30 | 305.35 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 272.73 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 15,585 | New! | 0.00 | 0.16 | 4,759,000.00 | 0.00 | 305.36 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Com | 1,288 | Decreased | -8.98 | 0.26 | 393,000.00 | 20.18 | 305.12 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 2,596 | Increased | 10.61 | 0.01 | 793,000.00 | 41.35 | 305.47 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 16,000 | Maintained | 0.00 | 0.43 | 4,885,000.00 | 27.65 | 305.31 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 1,257 | Increased | 8.46 | 9.99 | 384,000.00 | 43.28 | 305.49 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 12 | Decreased | -7.69 | 0.00 | 4,000.00 | 33.33 | 333.33 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 17,566 | Increased | 6.59 | 0.06 | 5,368,000.00 | 40.86 | 916.10 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 2,949 | New! | 0.00 | 0.24 | 900,000.00 | 0.00 | 305.19 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 347,561 | Increased | 49.36 | 0.06 | 106,125,000.00 | 97.43 | 1,526.61 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 18,253 | Increased | 23.69 | 0.02 | 5,573,000.00 | 63.48 | 305.32 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 590,209 | Increased | 26.98 | 0.07 | 180,191,000.00 | 67.81 | 305.30 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 672 | Decreased | -0.44 | 0.00 | 205,000.00 | 32.26 | 305.06 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 7,751 | Increased | 9.40 | 0.18 | 2,367,000.00 | 44.59 | 305.38 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 21,022 | Decreased | -9.27 | 9.99 | 6,418,857,000.00 | 19.92 | 610,679.92 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,934,867 | Decreased | -0.22 | 0.16 | 896,132,000.00 | 31.89 | 1,832.21 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 8,577 | Decreased | -1.62 | 0.46 | 2,619,000.00 | 30.04 | 305.35 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 38,453 | Maintained | 0.00 | 0.67 | 11,741,000.00 | 0.00 | 610.75 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 36,710 | Decreased | -23.27 | 0.30 | 11,209,000.00 | 58.63 | 305.34 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 285.71 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 102,865 | Increased | 154.09 | 0.19 | 31,409,000.00 | 224.37 | 305.34 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 6,827 | Increased | 50.91 | 0.04 | 2,084,000.00 | 92.61 | 305.26 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 622,086 | Increased | 1.27 | 0.10 | 189,948,000.00 | 33.85 | 3,663.96 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 61 | Increased | 7.02 | 0.00 | 19,000.00 | 46.15 | 311.48 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 1,207 | New! | 0.00 | 0.02 | 369,000.00 | 0.00 | 305.72 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 11,523 | Increased | 26.86 | 0.01 | 3,518,000.00 | 67.60 | 305.30 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 17,248 | Decreased | -1.29 | 0.29 | 5,267,000.00 | 30.47 | 305.37 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 52,233 | Decreased | -57.47 | 0.03 | 15,949,000.00 | -43.78 | 610.71 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 47 | Decreased | -96.70 | 0.00 | 14,000.00 | -93.69 | 297.87 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 67,698 | Decreased | -1.43 | 0.64 | 20,670,000.00 | 30.28 | 915.98 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 512,210 | Decreased | -28.96 | 0.90 | 156,398,000.00 | -6.11 | 610.68 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 885 | Increased | 3.03 | 0.02 | 270,000.00 | 36.36 | 610.46 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 1,468 | Maintained | 0.00 | 0.00 | 448,000.00 | 32.15 | 305.18 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Com | 288 | Increased | 220.00 | 0.04 | 86,000.00 | 309.52 | 298.61 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 95 | Increased | 5.56 | 0.00 | 29,000.00 | 38.10 | 635.66 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com | 223,937 | Increased | 1.86 | 0.25 | 68,377,000.00 | 34.63 | 305.34 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 17,563,646 | Decreased | -1.27 | 0.15 | 5,362,883,000.00 | 30.49 | 1,832.04 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 231,536 | Decreased | -6.90 | 0.15 | 70,697,000.00 | 23.05 | 305.34 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Com | 15,362 | New! | 0.00 | 0.08 | 4,691,000.00 | 0.00 | 305.36 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 45,285 | Increased | 4.32 | 0.09 | 13,827,000.00 | 37.88 | 305.33 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 7,754 | Increased | 1.75 | 0.11 | 2,368,000.00 | 34.47 | 305.39 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 84,242 | Decreased | -15.77 | 0.06 | 25,722,000.00 | 11.34 | 610.67 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 77,721 | Increased | 101.38 | 0.12 | 23,731,000.00 | 166.16 | 305.34 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 114,936 | Decreased | -0.68 | 0.14 | 34,288,000.00 | 28.25 | 298.32 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 38,775 | Decreased | -13.09 | 0.02 | 11,840,000.00 | 14.88 | 305.35 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 579,229 | Increased | 0.64 | 0.19 | 176,862,000.00 | 33.03 | 305.34 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 9.99 | 1,832,000.00 | 32.18 | 305.33 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 3,072 | Maintained | 0.00 | 0.05 | 938,000.00 | 32.11 | 610.89 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 500 | Increased | 66.67 | 0.02 | 153,000.00 | 121.74 | 306.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 8,082 | Increased | 5.02 | 0.01 | 2,468,000.00 | 38.81 | 305.37 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 5,858 | Increased | 19.97 | 0.03 | 1,789,000.00 | 58.60 | 305.39 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 38,797 | Decreased | -77.45 | 0.02 | 11,846,000.00 | -70.20 | 305.33 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 21,627 | Decreased | -3.93 | 0.08 | 6,604,000.00 | 27.00 | 305.36 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 853 | New! | 0.00 | 0.27 | 260,000.00 | 0.00 | 304.81 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 650 | New! | 0.00 | 0.01 | 198,000.00 | 0.00 | 304.62 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 30,333 | Decreased | -1.51 | 0.16 | 9,262,000.00 | 30.18 | 305.34 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 3,291,000 | Increased | 1.40 | 0.17 | 1,002,075,000.00 | 33.95 | 304.49 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 807,948 | Increased | 29.60 | 0.40 | 246,699,000.00 | 69.05 | 305.34 | Form 13 |
| Natixis | 12-31-2020 | Com | 29,888 | Maintained | 0.00 | 0.03 | 9,125,000.00 | 0.00 | 609.31 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 51,893 | Decreased | -2.69 | 0.26 | 15,845,000.00 | 28.61 | 305.34 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 239,281 | Decreased | -4.79 | 0.19 | 73,062,000.00 | 25.84 | 610.71 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 72,609 | Decreased | -66.57 | 9.99 | 22,170,432,000.00 | -55.81 | 610,680.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 4,199,915 | Increased | 7.04 | 2.27 | 1,282,403,000.00 | 41.49 | 1,221.36 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 27,818 | Increased | 34.23 | 0.07 | 8,494,000.00 | 77.44 | 305.34 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 1,897 | Increased | 31.55 | 0.04 | 579,000.00 | 73.87 | 305.22 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 2,798 | Decreased | -12.75 | 0.15 | 854,000.00 | 15.25 | 305.22 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 17,566 | Decreased | -35.01 | 0.04 | 5,364,000.00 | -14.09 | 305.36 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 8,061,554 | Decreased | -25.39 | 0.64 | 2,461,467,000.00 | -1.39 | 305.33 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 7,593,856 | Decreased | -4.77 | 0.45 | 2,318,691,000.00 | 25.87 | 305.34 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 321 | Maintained | 0.00 | 0.06 | 98,000.00 | 32.43 | 305.30 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 175,958 | Decreased | -16.03 | 0.07 | 43,911,000.00 | 6.38 | 249.55 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 79,488 | Decreased | -15.73 | 0.06 | 24,271,000.00 | 11.39 | 305.34 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 159,444 | Decreased | -2.65 | 0.17 | 48,685,000.00 | 28.67 | 610.59 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 166,749 | Decreased | -4.29 | 0.10 | 50,916,000.00 | 26.51 | 1,226.24 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 53,773 | Increased | 146.34 | 0.04 | 16,419,000.00 | 225.58 | 305.34 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 150 | New! | 0.00 | 0.00 | 46,000.00 | 0.00 | 306.67 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 35 | Decreased | -98.85 | 0.01 | 11,000.00 | -98.43 | 314.29 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 160 | Maintained | 0.00 | 0.01 | 49,000.00 | 32.43 | 306.25 | Form 13 |
| First Long Island Investors, Llc | 12-31-2020 | Com | 3,025 | Maintained | 0.00 | 0.09 | 924,000.00 | 32.19 | 305.45 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 3,930 | Increased | 4.35 | 0.12 | 1,200,000.00 | 37.93 | 305.34 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 19,481 | Decreased | -0.17 | 0.08 | 5,948,000.00 | 31.94 | 305.32 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 5,080 | Increased | 10.00 | 0.12 | 1,551,000.00 | 43.61 | 305.31 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 3,248 | Increased | 2.78 | 0.11 | 992,000.00 | 35.89 | 305.42 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 300.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 73,575 | Increased | 14.53 | 0.10 | 22,465,000.00 | 51.38 | 305.33 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 849 | New! | 0.00 | 0.03 | 249,000.00 | 0.00 | 293.29 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 44,000 | Increased | 11.96 | 0.30 | 13,435,000.00 | 47.98 | 305.34 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 85,600 | Decreased | -81.08 | 0.10 | 26,137,000.00 | -75.85 | 305.34 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 92,068 | Decreased | -1.61 | 0.15 | 27,567,000.00 | 26.47 | 598.84 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 188,828 | Increased | 471970.00 | 0.07 | 57,657,000.00 | 640,533.33 | 305.34 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 42,674 | Decreased | -0.33 | 0.31 | 13,030,000.00 | 31.75 | 305.34 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 66,798 | Increased | 2.93 | 0.19 | 20,396,000.00 | 31.39 | 305.34 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 58,561 | Increased | 19.32 | 0.63 | 17,881,000.00 | 57.71 | 305.34 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 6,537 | Increased | 251.26 | 0.07 | 1,996,000.00 | 364.19 | 305.34 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 200 | Increased | 566.67 | 0.02 | 61,000.00 | 771.43 | 305.00 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 243,188 | Increased | 1.91 | 0.02 | 74,255,000.00 | 30.09 | 305.34 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 1,970 | Decreased | -7.08 | 0.08 | 602,000.00 | 18.74 | 305.58 | Form 13 |
| Bloom Tree Partners, Llc | 12-31-2020 | Com | 144,228 | Maintained | 0.00 | 3.06 | 44,039,000.00 | 0.00 | 305.34 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com | 35,221 | Decreased | -0.19 | 0.11 | 10,746,000.00 | 27.40 | 305.10 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 8,933 | Increased | 2.56 | 0.02 | 2,728,000.00 | 30.96 | 305.38 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 17,935 | Maintained | 0.00 | 0.05 | 5,477,000.00 | 32.29 | 305.38 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 23,582 | Maintained | 0.00 | 0.05 | 7,141,000.00 | 0.00 | 908.50 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 1,449 | Maintained | 0.00 | 0.06 | 442,000.00 | 31.94 | 609.81 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 465 | Decreased | -94.87 | 0.00 | 141,000.00 | -93.49 | 303.23 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 2,291 | Increased | 2.46 | 0.07 | 700,000.00 | 35.40 | 305.54 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Com | 1,420 | Maintained | 0.00 | 0.06 | 434,000.00 | 32.32 | 305.63 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 48,215 | Decreased | -7.94 | 0.19 | 14,721,000.00 | 21.68 | 305.32 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 4,244 | Maintained | 0.00 | 0.11 | 1,296,000.00 | 32.24 | 305.37 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 1,574 | Increased | 37.83 | 0.02 | 481,000.00 | 82.20 | 305.59 | Form 13 |
| Beck Capital Management, Llc | 12-31-2020 | Equities | 16,617 | Decreased | -7.81 | 2.11 | 5,074,000.00 | 17.67 | 305.35 | Form 13 |
| Jackson Square Partners, Llc | 12-31-2020 | Common | 1,220,293 | Decreased | -31.82 | 1.49 | 372,604,000.00 | -12.96 | 305.34 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 1,288 | Increased | 17.41 | 0.03 | 393,000.00 | 55.34 | 305.12 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 12-31-2020 | Com | 4,664 | Increased | 0.04 | 0.58 | 1,424,000.00 | 27.71 | 305.32 | Form 13 |
| Marlowe Partners Lp | 12-31-2020 | Com | 106,348 | Decreased | -11.94 | 9.99 | 32,472,000.00 | 12.41 | 305.34 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 12,067 | Increased | 0.21 | 0.05 | 3,685,000.00 | 27.95 | 305.38 | Form 13 |
| Crescent Park Management, L.p. | 12-31-2020 | Com | 44,371 | Decreased | -55.08 | 1.98 | 13,548,000.00 | -42.65 | 305.33 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 1,274 | Decreased | -1.01 | 0.05 | 389,000.00 | 30.98 | 305.34 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 1,256 | Decreased | -41.45 | 0.04 | 384,000.00 | -25.15 | 305.73 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 2,815 | Decreased | -54.24 | 0.07 | 860,000.00 | -39.48 | 305.51 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 5,100 | New! | 0.00 | 0.47 | 1,557,000.00 | 0.00 | 305.29 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 11,000 | Increased | 137.32 | 0.11 | 3,358,000.00 | 213.83 | 610.46 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 32,017 | Increased | 99.89 | 0.25 | 9,776,000.00 | 164.22 | 305.34 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 2,092 | Increased | 13.20 | 0.07 | 639,000.00 | 49.65 | 305.45 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 267,134 | Increased | 2.07 | 1.99 | 81,567,000.00 | 34.91 | 305.34 | Form 13 |
| Blue Rock Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 140 | Increased | 2.19 | 0.01 | 43,000.00 | 30.30 | 307.14 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 700 | New! | 0.00 | 0.30 | 214,000.00 | 0.00 | 305.71 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 1,187 | Increased | 1.80 | 0.03 | 362,000.00 | 34.57 | 304.97 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 3,297 | Increased | 3.42 | 0.10 | 1,007,000.00 | 36.64 | 610.77 | Form 13 |
| Bowie Capital Management, Llc | 12-31-2020 | Com | 14,000 | Increased | 40.00 | 0.64 | 4,275,000.00 | 85.06 | 305.36 | Form 13 |
| Perennial Advisors, Llc | 12-31-2020 | Com | 189 | Maintained | 0.00 | 0.02 | 58,000.00 | 0.00 | 306.88 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 73,902 | Increased | 33.91 | 0.06 | 22,565,000.00 | 76.99 | 305.34 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 285.71 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 3,059 | Increased | 122.80 | 0.18 | 934,000.00 | 194.64 | 305.33 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 980 | Increased | 1.87 | 0.02 | 299,000.00 | 30.00 | 305.10 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,273 | Increased | 3.41 | 0.09 | 389,000.00 | 36.97 | 608.68 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 9,053 | Maintained | 0.00 | 0.29 | 2,725,000.00 | 0.00 | 301.01 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 3,265 | Increased | 33.48 | 0.05 | 997,000.00 | 70.43 | 305.36 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 3,895 | Increased | 174.88 | 0.01 | 1,188,000.00 | 250.44 | 555.12 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 6,734 | Increased | 475.06 | 3.14 | 2,056,000,000.00 | 634.29 | 305,316.31 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 3,910 | Increased | 33.54 | 0.08 | 1,194,000.00 | 76.37 | 305.37 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 199,400 | Decreased | -53.25 | 0.12 | 60,885,000.00 | -40.32 | 610.68 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com | 132,623 | Increased | 0.44 | 1.41 | 40,495,000.00 | 32.75 | 305.34 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 5,345 | Increased | 22.82 | 0.17 | 1,632,000.00 | 62.39 | 305.33 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 2,070 | Decreased | -28.72 | 0.17 | 632,000.00 | -9.06 | 305.31 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 5,757 | Decreased | -16.88 | 0.08 | 1,758,000.00 | 9.88 | 305.37 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 2,581 | Decreased | -0.73 | 0.50 | 788,000.00 | 31.11 | 305.31 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 104 | Maintained | 0.00 | 0.00 | 32,000.00 | 28.00 | 307.69 | Form 13 |
| 11 Capital Partners Lp | 12-31-2020 | Com | 42,448 | New! | 0.00 | 3.81 | 12,961,000.00 | 0.00 | 305.34 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 230,000 | New! | 0.00 | 0.67 | 70,228,000.00 | 0.00 | 305.34 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 163 | New! | 0.00 | 0.02 | 50,000.00 | 0.00 | 306.75 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 170 | Maintained | 0.00 | 0.03 | 52,000.00 | 33.33 | 305.88 | Form 13 |
| Fundsmith Long/short Master Fund | 12-31-2020 | Com | 18,200 | New! | 0.00 | 4.55 | 5,557,000.00 | 0.00 | 305.33 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 1,039 | New! | 0.00 | 0.11 | 317,000.00 | 0.00 | 305.10 | Form 13 |
| Fernbridge Capital Management Lp | 12-31-2020 | Com | 43,091 | New! | 0.00 | 2.19 | 13,157,000.00 | 0.00 | 305.33 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 26 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 307.69 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,114 | New! | 0.00 | 0.03 | 340,000.00 | 0.00 | 305.21 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 53 | Maintained | 0.00 | 0.00 | 16,000.00 | 33.33 | 301.89 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 9,873,298 | Decreased | -5.90 | 3.98 | 3,014,712,000.00 | 24.37 | 610.68 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 27,840 | Increased | 10.94 | 0.04 | 8,501,000.00 | 46.62 | 2,138.92 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 101,047 | Increased | 11.06 | 0.11 | 30,854,000.00 | 46.80 | 305.34 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 17,056 | Increased | 28.58 | 0.06 | 5,208,000.00 | 64.13 | 305.35 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 49,303 | Decreased | -12.26 | 0.01 | 15,054,000.00 | 12.00 | 2,445.17 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 236,137 | Increased | 19.35 | 0.13 | 72,103,000.00 | 57.75 | 1,846.83 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 157,836 | Decreased | -23.85 | 0.04 | 48,194,000.00 | -2.79 | 305.34 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,551,771 | Increased | 6.26 | 0.18 | 473,818,000.00 | 35.70 | 916.01 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 3,170,882 | Increased | 1.49 | 0.34 | 968,171,000.00 | 29.55 | 1,527.37 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 1,136 | Increased | 9.55 | 0.01 | 347,000.00 | 39.92 | 305.46 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 525,995 | Decreased | -36.15 | 0.07 | 160,606,000.00 | -18.49 | 2,441.65 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 1,740 | Maintained | 0.00 | 0.03 | 531,000.00 | 32.09 | 305.17 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 22,429 | Increased | 0.99 | 0.16 | 6,848,000.00 | 33.49 | 305.32 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 5,468 | Increased | 77.65 | 0.02 | 1,670,000.00 | 134.88 | 305.41 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 203,886 | Increased | 21.47 | 0.08 | 61,668,000.00 | 57.74 | 1,519.46 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 2,151 | Maintained | 0.00 | 0.03 | 657,000.00 | 32.19 | 305.44 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 79,659 | Increased | 1.63 | 0.87 | 24,323,000.00 | 34.33 | 305.34 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 873,955 | Increased | 6.05 | 0.06 | 266,852,000.00 | 35.38 | 2,137.24 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 82,010 | Increased | 20.52 | 0.18 | 25,041,000.00 | 59.30 | 610.67 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 1,801 | Maintained | 0.00 | 0.00 | 550,000.00 | 0.00 | 305.39 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 811,662 | Decreased | -3.83 | 0.78 | 247,834,000.00 | 27.12 | 1,223.26 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 4,043 | Decreased | -35.31 | 0.04 | 1,234,000.00 | -17.46 | 305.22 | Form 13 |
| Winslow Capital Management, Llc | 12-31-2020 | Com | 36,948 | Decreased | -20.75 | 0.05 | 11,282,000.00 | 4.75 | 305.35 | 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 | 1,658,755 | Increased | 22.04 | 0.10 | 506,484,000.00 | 55.79 | 1,832.04 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 746 | New! | 0.00 | 0.05 | 228,000.00 | 0.00 | 305.63 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Com | 24,415 | Increased | 2.20 | 0.34 | 7,455,000.00 | 35.08 | 305.35 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 3,155,089 | Increased | 98.08 | 0.31 | 963,374,000.00 | 161.81 | 1,831.93 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 13,567 | Decreased | -0.40 | 9.99 | 4,143,000.00 | 31.65 | 305.37 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 5,204 | Decreased | -7.98 | 0.16 | 1,589,000.00 | 17.44 | 305.34 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 27,435 | Decreased | -7.51 | 0.10 | 8,377,000.00 | 18.07 | 305.34 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 203,809 | Decreased | -2.95 | 0.10 | 61,023,000.00 | 25.16 | 898.41 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 541,209 | Increased | 28.77 | 0.11 | 172,002,000.00 | 79.48 | 2,865.75 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 239,470 | Decreased | -3.52 | 0.06 | 73,120,000.00 | 27.53 | 1,221.39 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 781,116 | Increased | 1.95 | 0.15 | 238,506,000.00 | 34.75 | 305.34 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 3,826 | New! | 0.00 | 0.01 | 1,168,000.00 | 0.00 | 305.28 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 13,457 | Increased | 52.30 | 0.08 | 4,109,000.00 | 101.32 | 613.01 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 882,840 | Increased | 12.63 | 0.07 | 269,565,000.00 | 48.87 | 3,644.12 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 17,728 | Decreased | -44.48 | 0.24 | 5,413,000.00 | -26.61 | 305.34 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 405,783 | Decreased | -63.24 | 0.11 | 123,902,000.00 | -51.41 | 1,221.35 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advent International Corp/ma | 12-31-2020 | Com | 306,737 | Maintained | 0.00 | 4.65 | 93,659,000.00 | 32.18 | 305.34 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 51,771 | Increased | 11.49 | 0.40 | 15,808,000.00 | 47.37 | 305.34 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 208,836 | Increased | 9.38 | 0.12 | 63,681,000.00 | 44.49 | 916.53 | Form 13 |
| Disciplined Growth Investors Inc /mn | 12-31-2020 | Cs | 592,966 | Decreased | -4.20 | 3.49 | 181,056,000.00 | 26.62 | 305.34 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 2,076 | Increased | 8.41 | 0.02 | 634,000.00 | 43.44 | 305.39 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 91,938 | Increased | 5.31 | 0.03 | 28,072,000.00 | 39.20 | 305.34 | Form 13 |
| Lone Pine Capital Llc | 12-31-2020 | Com | 2,212,480 | Decreased | -24.43 | 2.46 | 675,559,000.00 | -0.11 | 305.34 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 2,599 | Decreased | -4.66 | 0.08 | 794,000.00 | 26.03 | 305.50 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 28,881 | Decreased | -13.75 | 0.51 | 8,819,000.00 | 14.00 | 305.36 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 1,035,701 | Decreased | -13.15 | 0.63 | 316,240,000.00 | 14.80 | 916.02 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 998 | Maintained | 0.00 | 0.00 | 305,000.00 | 0.00 | 305.61 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 1,523 | New! | 0.00 | 0.01 | 465,000.00 | 0.00 | 305.32 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 405,327 | Increased | 2.36 | 0.17 | 123,763,000.00 | 35.30 | 305.34 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 1,090 | New! | 0.00 | 0.02 | 333,000.00 | 0.00 | 305.50 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 1,719 | New! | 0.00 | 0.02 | 525,000.00 | 0.00 | 305.41 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 113,340 | Decreased | -66.82 | 0.24 | 34,607,000.00 | -56.14 | 305.34 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 867,396 | Increased | 18.53 | 0.22 | 264,850,000.00 | 56.67 | 9,771.24 | Form 13 |
| Css Llc/il | 12-31-2020 | Com | 2,500 | Decreased | -4.47 | 0.03 | 763,000.00 | 26.12 | 305.20 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 7,473 | Decreased | -3.34 | 0.12 | 2,282,000.00 | 27.77 | 305.37 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 3,044 | Decreased | -57.25 | 0.02 | 929,000.00 | -43.53 | 305.19 | Form 13 |
| Sirios Capital Management L P | 12-31-2020 | Com | 3,634 | Decreased | -97.05 | 0.09 | 1,110,000.00 | -96.10 | 305.45 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 46,600 | New! | 0.00 | 0.30 | 14,229,000.00 | 0.00 | 305.34 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 2,018 | Maintained | 0.00 | 0.16 | 616,000.00 | 32.19 | 305.25 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 4,024 | Maintained | 0.00 | 0.08 | 1,229,000.00 | 32.15 | 305.42 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 578,523 | Increased | 9.54 | 2.60 | 176,646,000.00 | 44.79 | 305.34 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 222,457 | Increased | 15.22 | 0.11 | 67,925,000.00 | 52.30 | 916.30 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 2,366 | Increased | 3.77 | 0.06 | 722,000.00 | 37.00 | 305.16 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 94,822 | Decreased | -11.80 | 0.05 | 28,939,000.00 | 16.68 | 610.38 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 243,089 | Decreased | -0.25 | 0.16 | 74,225,000.00 | 31.85 | 305.34 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 375,875 | Decreased | -26.56 | 0.20 | 113,785,000.00 | -3.77 | 908.52 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 5,700 | Decreased | -95.91 | 0.00 | 1,740,000.00 | -94.59 | 610.52 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 21,184 | Increased | 41.68 | 0.13 | 6,468,000.00 | 87.26 | 305.32 | Form 13 |
| Steadfast Capital Management Lp | 12-31-2020 | Com | 348,217 | Decreased | -8.44 | 1.07 | 106,325,000.00 | 21.02 | 305.34 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 214,173 | New! | 0.00 | 0.48 | 65,396,000.00 | 0.00 | 305.34 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Com | 607,293 | Maintained | 0.00 | 0.30 | 185,431,000.00 | 0.00 | 610.68 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 2,756 | Maintained | 0.00 | 0.01 | 842,000.00 | 32.18 | 305.52 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 2,252,197 | Decreased | -1.96 | 0.32 | 687,693,000.00 | 29.60 | 305.34 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 82,850 | Increased | 20.14 | 0.15 | 25,297,000.00 | 58.78 | 915.87 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 2,267,085 | Increased | 6.56 | 0.90 | 692,232,000.00 | 40.85 | 610.67 | Form 13 |
| Dsc Advisors, L.p. | 12-31-2020 | Com | 876 | Decreased | -23.89 | 0.22 | 267,000.00 | 0.38 | 304.79 | Form 13 |
| Shannon River Fund Management Llc | 12-31-2020 | Com | 167,418 | Increased | 1.70 | 4.80 | 51,119,000.00 | 34.43 | 305.34 | Form 13 |
| Luxor Capital Group, Lp | 12-31-2020 | Com | 21,265 | Increased | 281.50 | 0.06 | 6,493,000.00 | 404.11 | 305.34 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Southpoint Capital Advisors Lp | 12-31-2020 | Com | 60,000 | New! | 0.00 | 0.32 | 18,320,000.00 | 0.00 | 305.33 | Form 13 |
| Praesidium Investment Management Company, Llc | 12-31-2020 | Com | 200,109 | Decreased | -13.52 | 3.14 | 61,101,000.00 | 14.31 | 305.34 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 928 | Increased | 162.89 | 0.01 | 283,000.00 | 245.12 | 304.96 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 53,647 | Decreased | -26.28 | 0.08 | 16,381,000.00 | -2.56 | 305.35 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 2,590 | New! | 0.00 | 0.22 | 791,000.00 | 0.00 | 305.41 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 9,303 | Increased | 1.64 | 0.56 | 2,841,000.00 | 34.39 | 305.39 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 425,241 | Increased | 62.75 | 1.30 | 129,843,000.00 | 115.11 | 305.34 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 5,025 | Maintained | 0.00 | 0.42 | 1,253,000.00 | 0.00 | 249.35 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 30,786 | Decreased | -53.47 | 0.15 | 9,400,000.00 | -38.49 | 305.33 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 10,620 | New! | 0.00 | 0.02 | 3,243,000.00 | 0.00 | 305.37 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 723 | New! | 0.00 | 0.02 | 221,000.00 | 0.00 | 305.67 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 21,081 | Increased | 166.41 | 0.12 | 6,437,000.00 | 252.13 | 305.35 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 44,701 | Increased | 14.32 | 0.06 | 13,649,000.00 | 51.12 | 915.98 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 6,031 | Increased | 21.74 | 0.21 | 1,842,000.00 | 61.01 | 305.42 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 582 | Increased | 1.93 | 0.03 | 178,000.00 | 34.85 | 305.84 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 176,209 | Increased | 5.59 | 0.17 | 53,804,000.00 | 39.57 | 305.34 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 362,373 | Decreased | -27.24 | 0.16 | 110,647,000.00 | -3.83 | 915.63 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 60,000 | Increased | 20.00 | 0.39 | 18,320,000.00 | 58.60 | 305.33 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 154,666 | Increased | 11442.24 | 0.09 | 47,226,000.00 | 15,134.19 | 610.68 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 657,895 | Decreased | -6.63 | 0.05 | 200,881,000.00 | 23.41 | 1,221.36 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 106,600 | Decreased | -12.98 | 0.11 | 32,549,000.00 | 15.02 | 610.68 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 1,890 | Decreased | -63.64 | 9.99 | 577,092,000.00 | -51.94 | 305,339.68 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 2,515 | Increased | 16.38 | 0.05 | 768,000.00 | 53.91 | 305.37 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 29,520 | Increased | 0.41 | 0.16 | 9,014,000.00 | 32.71 | 305.35 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 1,335,292 | Increased | 8.34 | 0.07 | 407,717,000.00 | 43.20 | 2,442.60 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 27,245 | New! | 0.00 | 0.09 | 8,319,000.00 | 0.00 | 305.34 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 3,800 | Decreased | -44.12 | 0.03 | 1,161,000.00 | -26.10 | 611.19 | Form 13 |
| Valiant Capital Management, L.p. | 12-31-2020 | Com | 277,300 | Decreased | -17.84 | 3.70 | 84,671,000.00 | 8.60 | 305.34 | Form 13 |
| Archon Partners Llc | 12-31-2020 | Com | 27,000 | Maintained | 0.00 | 1.11 | 8,244,000.00 | 32.18 | 305.33 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 6,386 | Increased | 12.89 | 0.01 | 1,950,000.00 | 49.20 | 305.36 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 1,764 | Increased | 4.75 | 0.03 | 538,620,000.00 | 38.46 | 305,340.14 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 333,301 | Decreased | -62.21 | 0.27 | 101,770,000.00 | -50.05 | 305.34 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 933 | Increased | 3.21 | 0.01 | 285,000.00 | 36.36 | 305.47 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 2,338 | Increased | 3.31 | 0.26 | 714,000.00 | 36.52 | 305.39 | Form 13 |
| Independent Franchise Partners Llp | 12-31-2020 | Com | 620,253 | Increased | 1.30 | 1.63 | 189,388,000.00 | 33.90 | 305.34 | Form 13 |
| Riverpark Advisors, Llc | 12-31-2020 | Com | 25,648 | Maintained | 0.00 | 1.38 | 7,831,000.00 | 32.17 | 305.33 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 45,300 | Increased | 10.76 | 0.02 | 637,000.00 | 261.93 | 35.33 | Form 13 |
| Srs Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 1,667 | Increased | 6.86 | 0.06 | 509,000.00 | 41.39 | 305.34 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 1,020 | New! | 0.00 | 0.01 | 311,000.00 | 0.00 | 304.90 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 6,205 | Decreased | -15.03 | 0.06 | 1,895,000.00 | 12.33 | 305.40 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 532 | Increased | 638.89 | 0.01 | 162,000.00 | 852.94 | 304.51 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 5,511 | Increased | 0.77 | 0.02 | 1,683,000.00 | 31.48 | 305.39 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 1,135 | Increased | 10.52 | 0.11 | 347,000.00 | 46.41 | 305.73 | Form 13 |
| Stone Run Capital, Llc | 12-31-2020 | Com | 44,160 | Maintained | 0.00 | 5.36 | 13,484,000.00 | 32.17 | 305.34 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 718,324 | Maintained | 0.00 | 0.39 | 219,353,000.00 | 0.00 | 102,136.28 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,378,834 | Increased | 4.89 | 0.15 | 421,013,000.00 | 38.64 | 916.03 | Form 13 |
| Jericho Capital Asset Management L.p. | 12-31-2020 | Com | 99,984 | New! | 0.00 | 0.72 | 30,529,000.00 | 0.00 | 305.34 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 53,401 | Decreased | -6.85 | 0.09 | 16,305,000.00 | 18.91 | 305.33 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 50,420 | Increased | 44.19 | 0.23 | 15,395,000.00 | 84.06 | 610.82 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 5,347 | Decreased | -38.55 | 0.05 | 1,633,000.00 | -18.76 | 611.81 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 137,417 | Increased | 78.71 | 0.04 | 41,959,000.00 | 128.14 | 610.68 | 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 | 6,185 | Decreased | -5.50 | 0.08 | 1,889,000.00 | 24.93 | 305.42 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 796 | New! | 0.00 | 0.01 | 243,000.00 | 0.00 | 305.28 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 44,016 | Increased | 4.51 | 0.19 | 13,440,000.00 | 38.13 | 305.34 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marathon Trading Investment Management Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 27,484 | Increased | 144.61 | 0.13 | 8,392,000.00 | 223.27 | 305.34 | Form 13 |
| Select Equity Group, L.p. | 12-31-2020 | Com | 383,845 | Decreased | -9.92 | 9.99 | 117,203,232,000.00 | 19.06 | 305,340.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 8,105 | Increased | 311.00 | 0.01 | 2,475,000.00 | 442.76 | 305.37 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 8,488 | New! | 0.00 | 0.12 | 2,592,000.00 | 0.00 | 612.18 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 3,827 | Increased | 27.82 | 0.08 | 1,169,000.00 | 68.93 | 305.46 | Form 13 |
| Aravt Global Llc | 12-31-2020 | Com | 52,980 | Increased | 1.30 | 3.88 | 16,177,000.00 | 33.90 | 305.34 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 899 | Decreased | -97.66 | 0.00 | 275,000.00 | -96.90 | 305.90 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 98,229 | New! | 0.00 | 0.15 | 29,993,000.00 | 0.00 | 305.34 | Form 13 |
| Riverpark Capital Management Llc | 12-31-2020 | Com | 19,756 | Increased | 111.14 | 2.71 | 6,032,000.00 | 169.53 | 610.64 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 28,089 | Increased | 277.74 | 0.37 | 8,577,000.00 | 399.24 | 305.35 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 321.43 | Form 13 |
| Elite Wealth Management, Inc. | 12-31-2020 | Com | 7,934 | Increased | 0.48 | 0.31 | 2,423,000.00 | 32.84 | 305.39 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 23,000 | Maintained | 0.00 | 0.14 | 7,022,000.00 | 0.00 | 610.60 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 48,056 | Decreased | -83.86 | 0.06 | 14,674,000.00 | -78.67 | 915.37 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 44,874 | Decreased | -36.10 | 0.10 | 13,702,000.00 | -15.54 | 305.34 | Form 13 |
| Governors Lane Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 1,778 | Decreased | -19.77 | 0.01 | 532,000.00 | 3.10 | 299.21 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 11,553 | Increased | 21.06 | 0.10 | 3,528,000.00 | 60.00 | 305.38 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 842 | Increased | 16.30 | 0.05 | 257,000.00 | 48.55 | 305.23 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 2,954 | Decreased | -0.14 | 0.13 | 902,000.00 | 32.06 | 305.35 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Com | 31,100 | Increased | 234.41 | 1.23 | 9,496,000.00 | 341.88 | 610.70 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brilliance Asset Management Ltd | 12-31-2020 | Com | 1,020,770 | New! | 0.00 | 9.99 | 311,682,000.00 | 0.00 | 305.34 | Form 13 |
| Silicon Valley Capital Partners | 12-31-2020 | Com | 3,818 | Maintained | 0.00 | 0.25 | 1,166,000.00 | 32.20 | 305.40 | Form 13 |
| Skye Global Management Lp | 12-31-2020 | Com | 167,500 | Increased | 260.22 | 1.20 | 51,144,000.00 | 359.85 | 305.34 | Form 13 |
| Lunia Capital Lp | 12-31-2020 | Com | 22,429 | New! | 0.00 | 2.63 | 6,848,000.00 | 0.00 | 305.32 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 278,337 | Increased | 14.13 | 0.18 | 84,039,000.00 | 49.17 | 1,203.55 | Form 13 |
| Valley Forge Capital Management, Lp | 12-31-2020 | Com | 137,624 | Maintained | 0.00 | 3.90 | 42,022,000.00 | 32.17 | 305.34 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 198,042 | Decreased | -74.12 | 0.38 | 60,470,000.00 | -65.79 | 305.34 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 58,700 | Maintained | 0.00 | 0.41 | 17,923,000.00 | 32.17 | 305.33 | Form 13 |
| Melqart Asset Management (uk) Ltd | 12-31-2020 | Com | 22,140 | Increased | 54.83 | 0.51 | 6,760,000.00 | 104.66 | 305.33 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 762 | Decreased | -2.68 | 0.02 | 233,000.00 | 24.60 | 305.77 | Form 13 |
| One Wealth Advisors, Llc | 12-31-2020 | Common Stock | 984 | Decreased | -1.60 | 0.16 | 300,000.00 | 29.87 | 304.88 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 9,757 | Decreased | -1.98 | 0.73 | 2,979,000.00 | 29.58 | 305.32 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 1,383 | Decreased | -84.69 | 0.01 | 422,000.00 | -79.78 | 305.13 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 3,893 | Decreased | -4.56 | 0.01 | 1,189,000.00 | 26.22 | 305.42 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Com | 2,250 | Maintained | 0.00 | 0.00 | 679,000.00 | 0.00 | 52,490.84 | Form 13 |
| Soros Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 767,248 | Increased | 16.41 | 1.49 | 234,272,000.00 | 53.86 | 305.34 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 5,939 | Decreased | -2.22 | 0.56 | 1,813,000.00 | 29.22 | 305.27 | Form 13 |
| Shorepoint Capital Partners Llc | 12-31-2020 | Com | 2,766 | Decreased | -0.82 | 0.47 | 844,000.00 | 31.06 | 305.13 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 79,590 | Increased | 16.30 | 1.07 | 24,302,000.00 | 55.75 | 3,664.70 | 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 | 8,769 | Increased | 3.68 | 0.02 | 2,677,000.00 | 37.00 | 305.28 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Com | 5,980 | New! | 0.00 | 0.55 | 1,826,000.00 | 0.00 | 305.35 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 23,437 | Increased | 1215.95 | 1.16 | 7,156,000.00 | 1,641.12 | 305.33 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 658 | New! | 0.00 | 0.00 | 201,000.00 | 0.00 | 305.47 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 957 | Maintained | 0.00 | 0.21 | 292,000.00 | 32.13 | 305.12 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 821 | New! | 0.00 | 0.05 | 251,000.00 | 0.00 | 305.72 | Form 13 |
| Blue Whale Capital Llp | 12-31-2020 | Com | 203,254 | Increased | 74.61 | 8.83 | 62,062,000.00 | 122.98 | 305.34 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 176 | Increased | 274.47 | 0.01 | 54,000.00 | 390.91 | 306.82 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 1,635 | Maintained | 0.00 | 0.36 | 515,000.00 | 37.70 | 314.98 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 300.00 | Form 13 |
| Anabranch Capital Management, Lp | 12-31-2020 | Com | 34,838 | New! | 0.00 | 6.54 | 10,637,000.00 | 0.00 | 305.33 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 73 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 301.37 | Form 13 |
| Titan Global Capital Management Usa Llc | 12-31-2020 | Common Stock | 45,788 | New! | 0.00 | 4.11 | 13,981,000.00 | 0.00 | 305.34 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 176 | New! | 0.00 | 0.03 | 53,000.00 | 0.00 | 301.14 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 40,842 | Increased | 5.33 | 0.07 | 12,470,000.00 | 39.24 | 610.61 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 9,629 | Decreased | -3.33 | 0.01 | 2,940,000.00 | 27.77 | 305.33 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 32,315 | Decreased | -2.22 | 0.74 | 9,867,000.00 | 29.25 | 610.61 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 144,756 | Decreased | -54.23 | 0.11 | 44,200,000.00 | -41.58 | 305.34 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 36,959 | Increased | 34.94 | 0.33 | 11,746,000.00 | 79.30 | 317.81 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 23,173 | Increased | 4.44 | 0.03 | 7,076,000.00 | 38.04 | 305.36 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 110,332 | Decreased | -13.13 | 0.23 | 33,689,000.00 | 14.83 | 916.05 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 1,170 | Maintained | 0.00 | 0.06 | 357,000.00 | 32.22 | 305.13 | Form 13 |
| First Manhattan Co | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 36,197 | Decreased | -7.71 | 0.18 | 11,052,000.00 | 17.81 | 305.33 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 412,990 | Decreased | -10.94 | 0.01 | 126,102,000.00 | 13.69 | 305.34 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 992 | Decreased | -42.53 | 0.02 | 303,000.00 | -26.63 | 305.44 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 1,954 | Increased | 45.28 | 0.01 | 597,000.00 | 85.40 | 305.53 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 32,498 | Decreased | -39.46 | 0.09 | 9,923,000.00 | -22.72 | 305.34 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,064,645 | Increased | 1.44 | 0.13 | 325,079,000.00 | 29.49 | 305.34 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Com | 8,818 | Increased | 6.37 | 0.02 | 2,692,000.00 | 35.75 | 305.28 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 40,010 | Decreased | -0.22 | 0.11 | 12,217,000.00 | 27.38 | 305.35 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 611,563 | Decreased | -74.23 | 0.03 | 186,735,000.00 | -67.10 | 3,662.86 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 2,943 | Decreased | -57.01 | 0.02 | 899,000.00 | -43.14 | 610.94 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 526,163 | Decreased | -8.09 | 0.80 | 160,659,000.00 | 17.33 | 305.34 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 802,238 | Increased | 21.57 | 0.08 | 244,955,000.00 | 55.19 | 4,269.60 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 8,605,223 | Decreased | -1.52 | 0.16 | 2,627,519,000.00 | 30.17 | 305.34 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 802,330 | Increased | 6.44 | 0.16 | 244,983,000.00 | 40.68 | 3,653.81 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 8,048 | Increased | 108.34 | 0.19 | 2,457,000.00 | 165.91 | 305.29 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 62,377 | Decreased | -41.21 | 0.03 | 19,046,000.00 | -22.29 | 305.34 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 8,411 | Increased | 3.90 | 0.19 | 2,568,000.00 | 37.33 | 305.31 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 13,065 | Decreased | -14.01 | 0.02 | 3,989,000.00 | 13.65 | 305.32 | Form 13 |
| Hmi Capital Management, L.p. | 12-31-2020 | Com | 407,550 | Decreased | -32.08 | 5.01 | 124,441,000.00 | -10.22 | 305.34 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 1,107 | Decreased | -20.36 | 0.01 | 338,000.00 | 1.81 | 305.33 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 2,436 | Increased | 79.12 | 0.02 | 744,000.00 | 128.92 | 305.42 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 11,448 | Decreased | -20.80 | 0.21 | 3,496,000.00 | 4.70 | 305.38 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 316,508 | Decreased | -12.06 | 0.05 | 96,643,000.00 | 16.24 | 1,527.11 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 4,789 | New! | 0.00 | 0.03 | 1,462,000.00 | 0.00 | 305.28 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 2,376 | Increased | 34.16 | 0.06 | 725,000.00 | 77.26 | 305.13 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 152 | Maintained | 0.00 | 0.03 | 46,000.00 | 27.78 | 302.63 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 13 | Increased | 225.00 | 0.00 | 4,000.00 | 300.00 | 307.69 | Form 13 |
| Paul John Balson | 12-31-2020 | Com | 680 | New! | 0.00 | 0.04 | 208,000.00 | 0.00 | 305.88 | Form 13 |
| First Growth Capital Management Llc | 12-31-2020 | Com | 24,450 | New! | 0.00 | 5.24 | 7,466,000.00 | 0.00 | 305.36 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,446,264 | Increased | 9.77 | 9.99 | 334,101,447,000.00 | 6.01 | 2,541,109.98 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 28 | Decreased | -92.13 | 0.00 | 9,000.00 | -89.41 | 321.43 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 1,161 | Increased | 0.96 | 0.01 | 354,000.00 | 33.08 | 304.91 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 3,915 | Increased | 262.16 | 0.36 | 1,195,000.00 | 0.00 | 305.24 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 2,695 | Increased | 9.29 | 0.06 | 823,000.00 | 44.39 | 305.38 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 760 | New! | 0.00 | 0.10 | 232,000.00 | 0.00 | 305.26 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 3,700 | Decreased | -1.20 | 0.26 | 1,130,000.00 | 30.64 | 612.44 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.03 | 30,000.00 | 0.00 | 300.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 224,597 | New! | 0.00 | 0.13 | 68,578,000.00 | 0.00 | 1,526.63 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 1,136 | Maintained | 0.00 | 0.29 | 347,000.00 | 32.44 | 305.46 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 293,715 | Increased | 0.55 | 0.20 | 89,683,000.00 | 28.36 | 305.34 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 871 | New! | 0.00 | 0.03 | 265,951,000.00 | 0.00 | 305,339.84 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 491 | Maintained | 0.00 | 0.04 | 149,000.00 | 0.68 | 554.35 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 661,499 | Maintained | 0.00 | 0.03 | 201,984,000.00 | 0.00 | 3,980.06 | Form 13 |
| Optimus Prime Fund Management Co., Ltd. | 12-31-2020 | Com | 173,400 | Maintained | 0.00 | 5.70 | 52,946,000.00 | 0.00 | 305.34 | Form 13 |
| Intrack Investment Management Inc | 12-31-2020 | Com | 2,220 | New! | 0.00 | 0.68 | 678,000.00 | 0.00 | 305.41 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 3,764,162 | Decreased | -0.44 | 0.85 | 1,149,349,000.00 | -0.44 | 610.66 | Form 13 |
| Advisory Resource Group | 12-31-2020 | Com | 1,604 | New! | 0.00 | 0.24 | 490,000.00 | 0.00 | 305.49 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 277,299 | Maintained | 0.00 | 0.12 | 84,670,000.00 | 0.00 | 915.58 | Form 13 |
| Sheets Smith Investment Management | 12-31-2020 | Com | 2,905 | New! | 0.00 | 0.80 | 887,000.00 | 0.00 | 305.34 | Form 13 |
