| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 108,027 | Decreased | -4.86 | 0.03 | 2,538,000.00 | 23.44 | 23.49 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 369 | Decreased | -4.16 | 0.00 | 8,000.00 | 33.33 | 21.68 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 555,465 | Decreased | -30.99 | 0.49 | 13,053,000.00 | -10.45 | 23.50 | 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 | 184 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 21.74 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 888 | Increased | 0.68 | 0.00 | 21,000.00 | 31.25 | 23.65 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 13,285 | New! | 0.00 | 0.19 | 312,000.00 | 0.00 | 23.49 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 962 | Increased | 12.51 | 0.00 | 23,000.00 | 53.33 | 23.91 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 52,531 | Decreased | -1.52 | 0.06 | 1,234,000.00 | 27.74 | 46.23 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 44,215 | Increased | 0.81 | 0.04 | 1,039,000.00 | 30.86 | 46.96 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 14,980 | Increased | 625.78 | 0.02 | 352,000.00 | 851.35 | 23.50 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 58,000 | Increased | 15.75 | 0.04 | 1,363,000.00 | 50.28 | 23.50 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Com | 16,940 | Maintained | 0.00 | 0.24 | 430,000.00 | 40.52 | 25.38 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 15,945 | Maintained | 0.00 | 0.04 | 375,000.00 | 29.76 | 23.52 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 2,112 | Maintained | 0.00 | 0.01 | 50,000.00 | 31.58 | 23.67 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 9,835 | Decreased | -2.96 | 0.22 | 232,000.00 | 26.09 | 23.59 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 100,850 | Decreased | -1.43 | 0.02 | 2,370,000.00 | 27.90 | 23.50 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 37,456 | Decreased | -11.63 | 0.02 | 880,000.00 | 14.58 | 23.49 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 2,846,344 | Increased | 9.67 | 1.12 | 66,889,000.00 | 42.31 | 23.50 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 45.45 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 50,319 | Decreased | -11.22 | 0.28 | 1,182,000.00 | 15.20 | 23.49 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 2,162 | Maintained | 0.00 | 0.01 | 51,000.00 | 30.77 | 23.59 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 511 | Maintained | 0.00 | 0.03 | 12,000.00 | 33.33 | 23.48 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 89 | Increased | 1.14 | 0.00 | 2,000.00 | 0.00 | 22.47 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 126 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 23.81 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 29,976 | Decreased | -0.78 | 0.11 | 705,000.00 | 28.88 | 47.06 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 79,768 | Increased | 0.95 | 0.36 | 1,875,000.00 | 31.03 | 23.51 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 4,000 | Maintained | 0.00 | 0.02 | 94,000.00 | 30.56 | 23.50 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 20,947 | Decreased | -42.28 | 4.31 | 492,255,000.00 | -25.10 | 23,500.02 | Form 13 |
| Centre Asset Management, Llc | 12-31-2020 | Com | 243,770 | Decreased | -46.42 | 2.66 | 5,729,000.00 | -30.46 | 23.50 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 988 | Increased | 26.67 | 0.00 | 23,000.00 | 64.29 | 23.28 | Form 13 |
| Morris Capital Advisors, Llc | 12-31-2020 | Com | 10,213 | Maintained | 0.00 | 0.20 | 240,000.00 | 29.73 | 23.50 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 1,538 | New! | 0.00 | 0.01 | 36,000.00 | 0.00 | 23.41 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 1,538 | New! | 0.00 | 0.01 | 36,000.00 | 0.00 | 23.41 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 8,965 | New! | 0.00 | 0.13 | 211,000.00 | 0.00 | 23.54 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.00 | 21,000.00 | 31.25 | 23.33 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 48,738 | Maintained | 0.00 | 0.25 | 1,110,000.00 | 25.71 | 22.77 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 363 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 24.79 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 42,130 | Decreased | -9.68 | 0.02 | 990,000.00 | 17.16 | 23.50 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 335 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 23.88 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 408 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 24.51 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 23,816 | New! | 0.00 | 0.01 | 543,000,000.00 | 0.00 | 22,799.80 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 32,459 | Decreased | -38.99 | 0.01 | 142,000.00 | 283.78 | 24.03 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 280 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 25.00 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 139 | Increased | 0.72 | 0.00 | 3,000.00 | 0.00 | 21.58 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 656 | New! | 0.00 | 0.00 | 15,422,000.00 | 0.00 | 23,509.15 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 24,457 | Decreased | -20.31 | 0.04 | 575,000.00 | 3.42 | 23.51 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 760,162 | Decreased | -1.79 | 0.09 | 17,864,000.00 | 27.44 | 23.50 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 288,016 | Decreased | -0.09 | 0.55 | 7,321,000.00 | 36.69 | 25.42 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 8,423 | Increased | 0.81 | 0.01 | 197,000.00 | 30.46 | 23.39 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 1,007,223 | Decreased | -2.38 | 0.05 | 23,670,000.00 | 0.00 | 23.50 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 7,276 | Decreased | -89.67 | 0.00 | 170,000.00 | -86.67 | 23.36 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 11,081 | Decreased | -3.03 | 0.05 | 260,000.00 | 25.60 | 23.46 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 542,942 | Increased | 1.54 | 0.08 | 12,759,000.00 | 31.75 | 23.50 | Form 13 |
| Equitec Proprietary Markets, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 24.00 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 267,209 | Decreased | -0.33 | 0.02 | 6,279,000.00 | 29.33 | 23.50 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 474 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 23.21 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 10,813 | Maintained | 0.00 | 0.09 | 254,000.00 | 29.59 | 23.49 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,337 | Decreased | -46.11 | 0.01 | 31,000.00 | -31.11 | 23.19 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 21,242 | Decreased | -3.63 | 0.45 | 499,000.00 | 25.06 | 23.49 | Form 13 |
| Augustine Asset Management Inc | 12-31-2020 | Com | 27,811 | Decreased | -15.54 | 0.34 | 654,000.00 | 9.73 | 23.52 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 49,364 | Decreased | -3.59 | 0.36 | 1,160,000.00 | 25.13 | 23.50 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 7,300 | Decreased | -47.96 | 0.02 | 172,000.00 | -32.28 | 23.56 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 11,000 | Maintained | 0.00 | 0.03 | 259,000.00 | 30.15 | 23.55 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 65,700 | Maintained | 0.00 | 0.04 | 1,544,000.00 | 29.75 | 23.50 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 287,500 | Decreased | -4.15 | 0.04 | 6,756,000.00 | 24.37 | 23.50 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 919 | Decreased | -57.90 | 0.00 | 22,000.00 | -45.00 | 23.94 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Com | 48,517 | Decreased | -13.15 | 0.60 | 1,140,000.00 | 12.65 | 23.50 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 612 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 22.88 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 55 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 18.18 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 2,300 | New! | 0.00 | 0.02 | 54,000.00 | 0.00 | 23.48 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 10,603 | New! | 0.00 | 0.01 | 226,000.00 | 0.00 | 43.76 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 4,017 | Maintained | 0.00 | 0.06 | 94,000.00 | 28.77 | 23.40 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 73 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 27.40 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 92,861 | Decreased | -39.25 | 0.20 | 2,182,000.00 | -21.17 | 46.98 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 320,977 | Decreased | -85.59 | 0.36 | 7,543,000.00 | -81.30 | 23.50 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 14,809 | Decreased | -17.05 | 0.01 | 348,000.00 | 7.74 | 23.50 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 257,796 | Decreased | -13.93 | 0.04 | 6,058,000.00 | 11.69 | 23.50 | Form 13 |
| Seascape Capital Management | 12-31-2020 | Com | 59,772 | Increased | 0.16 | 0.82 | 1,405,000.00 | 29.97 | 23.51 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 171,429 | Increased | 64.13 | 0.01 | 4,027,000.00 | 112.96 | 23.49 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 190,727 | Decreased | -5.73 | 0.04 | 4,482,000.00 | 22.33 | 23.50 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 20,972 | Increased | 1.14 | 0.06 | 493,000.00 | 31.12 | 23.51 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 20 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ninepoint Partners Lp | 12-31-2020 | Com | 23,364 | Maintained | 0.00 | 0.21 | 549,000.00 | 29.79 | 23.50 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 1,227 | Increased | 0.66 | 0.01 | 29,000.00 | 31.82 | 23.63 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 10,185 | Decreased | -4.04 | 0.01 | 239,000.00 | 24.48 | 23.47 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 131,726 | Decreased | -4.78 | 9.99 | 3,570,000.00 | 24.96 | 27.10 | Form 13 |
| Hightower Trust Services, Lta | 12-31-2020 | Com | 30,995 | Decreased | -19.54 | 0.10 | 728,000.00 | 4.30 | 23.49 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 2,893 | Decreased | -23.65 | 0.15 | 68,000.00 | -1.45 | 23.51 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 513,666 | Increased | 3.17 | 0.25 | 12,071,000.00 | 33.88 | 47.04 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 171,345 | Increased | 5.46 | 0.21 | 4,027,000.00 | 36.88 | 47.09 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 28,267 | Decreased | -11.39 | 0.06 | 664,000.00 | 14.88 | 23.49 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 9,635 | New! | 0.00 | 0.00 | 226,000.00 | 0.00 | 23.46 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 37 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 27.03 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 45.45 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 1,079 | Decreased | -98.67 | 0.01 | 25,000.00 | -98.30 | 23.17 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 70 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 28.57 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 234,929 | Decreased | -2.64 | 0.03 | 5,520,000.00 | 27.04 | 23.50 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,579,472 | Decreased | -13.08 | 0.04 | 37,118,000.00 | 12.79 | 23.50 | Form 13 |
| Symons Capital Management Inc | 12-31-2020 | Com | 236,859 | Decreased | -2.19 | 3.07 | 5,567,000.00 | 26.96 | 23.50 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 139,401 | Decreased | -17.25 | 0.32 | 3,276,000.00 | 7.37 | 23.50 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 75,000 | Maintained | 0.00 | 0.46 | 1,762,000.00 | 29.75 | 23.49 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 516,455 | Increased | 26.29 | 1.48 | 12,137,000.00 | 63.88 | 23.50 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 1,875 | Maintained | 0.00 | 0.00 | 44,000.00 | -99.87 | 23.47 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 96,143 | Increased | 0.20 | 0.03 | 2,259,000.00 | 29.98 | 23.50 | Form 13 |
| Cornell Pochily Investment Advisors, Inc. | 12-31-2020 | Com | 16,868 | Increased | 13.45 | 0.19 | 396,000.00 | 47.21 | 23.48 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 167,257 | Decreased | -1.53 | 0.03 | 3,931,000.00 | 59.73 | 23.50 | Form 13 |
| Security Asset Management | 12-31-2020 | Com | 10,700 | New! | 0.00 | 0.10 | 251,000.00 | 0.00 | 23.46 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 132,254 | Decreased | -0.50 | 0.92 | 3,108,000.00 | 29.12 | 47.00 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 75,882 | Increased | 9.22 | 0.05 | 1,783,000.00 | 41.73 | 23.50 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 30,200 | Decreased | -87.28 | 0.13 | 710,000.00 | -83.48 | 23.51 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 32,623 | Decreased | -44.13 | 0.26 | 767,000.00 | -27.50 | 47.04 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 418,783 | Decreased | -12.30 | 0.01 | 9,841,000.00 | 13.80 | 23.50 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 23,857 | Decreased | -2.25 | 0.17 | 561,000.00 | 26.92 | 23.52 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 112,361 | Decreased | -2.57 | 0.02 | 2,640,000.00 | 26.44 | 23.50 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 351,907 | Decreased | -11.67 | 0.01 | 8,270,000.00 | 14.62 | 23.50 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 40,631 | Decreased | -0.36 | 0.03 | 954,000.00 | 29.27 | 23.48 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 70,161 | New! | 0.00 | 1.27 | 1,649,000.00 | 0.00 | 23.50 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Com | 77,828 | Increased | 17.07 | 0.25 | 1,829,000.00 | 51.91 | 23.50 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,156 | Decreased | -75.52 | 0.00 | 51,000.00 | -68.12 | 23.65 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 81 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 24.69 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 2,313 | Maintained | 0.00 | 0.02 | 54,000.00 | 28.57 | 23.35 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 243,137 | Increased | 0.24 | 0.04 | 5,714,000.00 | 30.07 | 23.50 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 570 | Increased | 1.06 | 0.01 | 13,000.00 | 62.50 | 22.81 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 883 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 23.78 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 31,600 | Decreased | -7.33 | 0.01 | 743,000.00 | 20.23 | 23.51 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 59,180 | Decreased | -0.22 | 0.01 | 1,391,000.00 | 29.52 | 23.50 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 15,837 | Decreased | -13.59 | 0.02 | 372,000.00 | 12.05 | 23.49 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 378 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 23.81 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 1,048 | Maintained | 0.00 | 0.00 | 25,000.00 | 31.58 | 23.85 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 411,339 | Decreased | -4.08 | 0.03 | 9,666,000.00 | 24.47 | 23.50 | Form 13 |
| Kessler Investment Group, Llc | 12-31-2020 | Com | 3,594 | Maintained | 0.00 | 0.09 | 84,000.00 | 29.23 | 23.37 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 124 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 24.19 | Form 13 |
| Matarin Capital Management, Llc | 12-31-2020 | Com | 51,378 | Decreased | -30.70 | 0.29 | 1,207,000.00 | -10.13 | 23.49 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 44,550 | Increased | 0.73 | 0.20 | 1,047,000.00 | 30.71 | 47.03 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 981 | Decreased | -70.45 | 0.00 | 23,000.00 | -61.67 | 23.45 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 2,525 | Maintained | 0.00 | 0.05 | 59,000.00 | 28.26 | 23.37 | Form 13 |
| Sage Rhino Capital Llc | 12-31-2020 | Com | 45,538 | Maintained | 0.00 | 0.42 | 1,070,000.00 | 29.70 | 23.50 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 9,891 | New! | 0.00 | 0.07 | 232,000.00 | 0.00 | 23.46 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 14,285 | Decreased | -25.60 | 0.02 | 336,000.00 | -3.45 | 23.52 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 522,888 | Decreased | -11.51 | 0.05 | 12,288,000.00 | 14.82 | 23.50 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 16,738 | Decreased | -6.52 | 0.02 | 393,000.00 | 21.30 | 23.48 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 113,167 | Decreased | -7.36 | 0.03 | 2,659,000.00 | 20.21 | 23.50 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 179,508 | Increased | 58.86 | 0.02 | 4,218,000.00 | 106.16 | 23.50 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 52,502 | Decreased | -4.76 | 0.10 | 1,234,000.00 | 23.65 | 23.50 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 14,652 | Increased | 23.65 | 2.01 | 344,000.00 | 60.00 | 23.48 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 185,400 | Decreased | -15.19 | 0.14 | 4,355,000.00 | 10.06 | 23.49 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 3,742 | Maintained | 0.00 | 0.01 | 88,000.00 | 29.41 | 23.52 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 33,242 | Increased | 9.49 | 0.01 | 781,000.00 | 89.10 | 23.49 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 67,350 | Increased | 25.93 | 0.28 | 1,583,000.00 | 104.26 | 23.50 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 1,070,955 | Increased | 15.33 | 0.99 | 25,167,000.00 | 49.66 | 23.50 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 2,296 | Increased | 0.39 | 0.01 | 54,000.00 | 31.71 | 23.52 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 9,183 | Decreased | -68.46 | 0.02 | 216,000.00 | -59.01 | 23.52 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 10,700 | New! | 0.00 | 0.05 | 262,000.00 | 0.00 | 24.49 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 28,069 | Increased | 6.73 | 0.00 | 659,000.00 | 38.45 | 69.90 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 387,827 | Decreased | -92.28 | 0.94 | 9,113,000.00 | -89.99 | 23.50 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 3,758,100 | Decreased | -2.57 | 0.63 | 88,315,000.00 | 26.43 | 23.50 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motco | 12-31-2020 | Com | 121 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 24.79 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 373,275 | Decreased | -2.91 | 0.03 | 8,772,000.00 | 25.98 | 46.96 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 43,050,662 | Decreased | -7.16 | 0.02 | 1,011,692,000.00 | 20.48 | 443.75 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 73,997 | Decreased | -8.43 | 0.88 | 1,739,000.00 | 18.87 | 23.50 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 2,211,723 | Decreased | -11.94 | 0.03 | 51,975,000.00 | 14.27 | 23.50 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 2,514,093 | Decreased | -2.86 | 0.04 | 59,081,000.00 | 26.05 | 23.50 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com | 125,800 | Maintained | 0.00 | 0.05 | 2,956,000.00 | 29.76 | 23.50 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 1,645 | Decreased | -64.87 | 0.00 | 39,000.00 | -54.12 | 47.60 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 265,655 | Decreased | -7.88 | 1.43 | 6,243,000.00 | 19.53 | 23.50 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 195 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 25.64 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 186 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 21.51 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 3,348,983 | Increased | 15.68 | 0.06 | 78,701,000.00 | 50.11 | 23.50 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 575,060 | Decreased | -13.01 | 0.13 | 13,514,000.00 | 41.08 | 23.50 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 189,188 | Decreased | -5.90 | 0.10 | 4,446,000.00 | 22.11 | 23.50 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 2,267,905 | Decreased | -17.92 | 0.03 | 53,296,000.00 | 6.51 | 23.50 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 1,221,045 | Increased | 8767.43 | 0.24 | 28,695,000.00 | 11,424.10 | 23.50 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 10,535 | Increased | 2.54 | 0.00 | 248,000.00 | 33.33 | 23.54 | Form 13 |
| Rock Point Advisors, Llc | 12-31-2020 | Com | 165,160 | Decreased | -5.04 | 1.33 | 3,881,000.00 | 23.21 | 23.50 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 118,841 | Decreased | -3.94 | 1.13 | 2,793,000.00 | 24.69 | 23.50 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 68,253 | Increased | 210.79 | 0.01 | 1,604,000.00 | 303.02 | 23.50 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 138,094 | Increased | 10.86 | 0.91 | 3,245,000.00 | 43.84 | 23.50 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 184 | Decreased | -98.94 | 0.00 | 4,000.00 | -98.73 | 21.74 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 13,561 | Decreased | -37.41 | 0.01 | 319,000.00 | -18.62 | 23.52 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 61,310 | New! | 0.00 | 0.05 | 1,440,000.00 | 0.00 | 23.49 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 225 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 22.22 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 26,373 | Decreased | -75.85 | 0.00 | 602,000.00 | -69.40 | 68.83 | Form 13 |
| Kendall Capital Management | 12-31-2020 | Com | 73,777 | Decreased | -19.29 | 1.26 | 1,734,000.00 | 4.77 | 23.50 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 51 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 19.61 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 16,140 | Decreased | -3.96 | 0.24 | 379,000.00 | 24.67 | 23.48 | Form 13 |
| Laurel Wealth Planning Llc | 12-31-2020 | Com | 55 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 18.18 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Com | 9,079 | New! | 0.00 | 0.15 | 213,000.00 | 0.00 | 23.46 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 36,044 | Decreased | -43.50 | 0.03 | 847,000.00 | -26.67 | 23.50 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 44,721,232 | Increased | 51.11 | 0.09 | 1,050,949,000.00 | 145.07 | 94.00 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 63 | Decreased | -86.96 | 0.00 | 1,000.00 | -85.71 | 15.87 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 197,646 | Decreased | -7.41 | 0.01 | 4,641,000.00 | 20.14 | 69.13 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 805,105 | Decreased | -7.50 | 0.02 | 18,920,000.00 | 20.04 | 23.50 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 70,400 | Decreased | -2.37 | 0.02 | 1,654,000.00 | 26.65 | 23.49 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 372,367 | Increased | 17.83 | 0.01 | 8,751,000.00 | 52.88 | 70.52 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 24,647 | Increased | 1.05 | 0.00 | 580,000.00 | 31.22 | 47.25 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 12,230 | Increased | 16.96 | 0.00 | 288,000.00 | 52.38 | 48.83 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 1,111 | Maintained | 0.00 | 0.00 | 26,000.00 | 30.00 | 23.40 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 51,214 | Decreased | -74.01 | 0.02 | 1,204,000.00 | -66.26 | 23.51 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 31,324 | Decreased | -1.40 | 0.03 | 736,000.00 | 28.00 | 23.50 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 732,594 | New! | 0.00 | 0.20 | 17,216,000.00 | 0.00 | 23.50 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 18,997 | Decreased | -15.94 | 0.00 | 446,000.00 | 9.05 | 23.48 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 14,300 | New! | 0.00 | 0.20 | 336,000.00 | 0.00 | 23.50 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 85,680 | Increased | 10.32 | 0.01 | 2,013,000.00 | 43.17 | 23.49 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 520 | Increased | 1.17 | 0.00 | 12,000.00 | 33.33 | 43.95 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 191,188 | Increased | 9.67 | 0.03 | 4,493,000.00 | 42.32 | 23.50 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 84,739 | Decreased | -3.59 | 0.03 | 1,991,000.00 | 25.06 | 23.50 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 13,886 | Maintained | 0.00 | 0.08 | 326,000.00 | 29.88 | 23.48 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 14,643 | Increased | 152.38 | 0.02 | 344,000.00 | 227.62 | 23.49 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 8,629 | Maintained | 0.00 | 0.08 | 203,000.00 | 0.00 | 23.53 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 7,895 | Decreased | -39.62 | 0.01 | 186,000.00 | -21.52 | 47.89 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 1,235,149 | Increased | 55.67 | 0.13 | 29,026,000.00 | 102.00 | 70.50 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 595,993 | Increased | 5.36 | 0.10 | 14,005,000.00 | 36.70 | 23.50 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 20,735 | Decreased | -6.32 | 0.07 | 487,000.00 | 21.45 | 23.49 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 3,448,672 | Increased | 4.07 | 0.01 | 79,157,000.00 | 31.90 | 117.62 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 127,580 | Increased | 24.92 | 0.10 | 2,998,000.00 | 62.05 | 70.33 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 628 | Decreased | -10.67 | 0.00 | 15,000.00 | 50.00 | 23.89 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 37,305 | New! | 0.00 | 0.00 | 877,000.00 | 0.00 | 23.51 | Form 13 |
| Kayne Anderson Capital Advisors Lp | 12-31-2020 | Com | 319,100 | New! | 0.00 | 0.27 | 7,498,000.00 | 0.00 | 23.50 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 1,147,784 | Increased | 1.47 | 0.04 | 26,973,000.00 | 31.67 | 23.50 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 222,022 | Increased | 3.93 | 0.03 | 5,218,000.00 | 34.87 | 23.50 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 221,498 | Decreased | -22.60 | 9.68 | 5,205,203,000.00 | 0.44 | 23,500.00 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 33,875 | Decreased | -10.59 | 0.05 | 796,000.00 | 16.03 | 23.50 | Form 13 |
| River Road Asset Management, Llc | 12-31-2020 | Com | 5,273,604 | Decreased | -10.24 | 1.76 | 123,930,000.00 | 16.48 | 23.50 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 16,886 | Decreased | -62.88 | 0.00 | 397,000.00 | -51.82 | 23.51 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 6,372,787 | Increased | 1.28 | 0.12 | 149,761,000.00 | 31.42 | 23.50 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 9,526 | New! | 0.00 | 0.01 | 224,000.00 | 0.00 | 23.51 | Form 13 |
| Bcm Advisors, Llc | 12-31-2020 | Com | 26,600 | Maintained | 0.00 | 0.21 | 625,000.00 | 20.42 | 23.50 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 622,580 | Maintained | 0.00 | 0.02 | 14,630,000.00 | 0.00 | 70.49 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 10,908 | Maintained | 0.00 | 0.00 | 256,000.00 | 0.00 | 23.47 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 82,437 | Decreased | -19.40 | 0.01 | 1,937,000.00 | 4.59 | 23.50 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 180,600 | Increased | 6.80 | 0.01 | 4,244,000.00 | 38.60 | 23.50 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 13,046 | Decreased | -23.22 | 0.02 | 307,000.00 | -0.32 | 23.53 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 12,128 | New! | 0.00 | 0.00 | 285,000.00 | 0.00 | 23.50 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 241,658 | Increased | 0.31 | 0.02 | 5,679,000.00 | 30.31 | 23.50 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 912,896 | Decreased | -1.60 | 0.02 | 21,449,000.00 | 27.68 | 47.05 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 405,210 | Decreased | -0.46 | 0.11 | 9,522,000.00 | 29.15 | 23.50 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 21,136 | Increased | 25.28 | 0.00 | 496,000.00 | 62.62 | 93.82 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 668 | Maintained | 0.00 | 0.00 | 16,000.00 | 33.33 | 23.95 | 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 | 66,839 | Decreased | -0.70 | 0.00 | 1,571,000.00 | 30.27 | 184.15 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 603 | Decreased | -58.41 | 0.00 | 14,000.00 | -46.15 | 23.22 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 309,668 | Increased | 2.45 | 0.02 | 7,277,000.00 | 32.96 | 70.50 | Form 13 |
| Pasadena Private Wealth, Llc | 12-31-2020 | Com | 13,693 | New! | 0.00 | 0.12 | 322,000.00 | 0.00 | 23.52 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 40,832 | Decreased | -6.58 | 0.24 | 1,003,000.00 | 58.45 | 24.56 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 580,862 | Decreased | -15.71 | 0.01 | 13,650,000.00 | 9.37 | 94.03 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 6,316,017 | Decreased | -5.32 | 0.01 | 148,427,000.00 | 53.56 | 141.00 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 33,466 | Decreased | -66.25 | 0.01 | 786,000.00 | -45.30 | 23.49 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 640,490 | Increased | 20.17 | 0.12 | 15,052,000.00 | 55.93 | 23.50 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 946,017 | Decreased | -35.31 | 0.13 | 22,231,000.00 | 4.92 | 23.50 | Form 13 |
| Prudential Plc | 12-31-2020 | Aes Corp/the | 150,400 | Maintained | 0.00 | 0.02 | 3,534,000.00 | 0.00 | 23.50 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 222,520 | Increased | 5.74 | 0.01 | 5,229,000.00 | 71.50 | 23.50 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 48,652 | New! | 0.00 | 0.00 | 1,143,000.00 | 0.00 | 23.49 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 278,897 | Decreased | -18.87 | 9.99 | 6,555,000.00 | 5.28 | 23.50 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 44,117 | Increased | 199.71 | 0.02 | 1,037,000.00 | 288.39 | 23.51 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Aes Corp Com | 388 | Decreased | -2.51 | 0.00 | 9,000.00 | 28.57 | 23.20 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 38,901 | Decreased | -2.10 | 0.10 | 914,000.00 | 9.59 | 70.47 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 236,890 | Increased | 6.09 | 0.09 | 5,567,000.00 | 37.66 | 23.50 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 9,852 | Maintained | 0.00 | 0.02 | 232,000.00 | 0.00 | 23.55 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 12,653 | Decreased | -24.78 | 0.01 | 297,000.00 | -2.62 | 23.47 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 36,851 | Decreased | -9.94 | 0.01 | 866,000.00 | 16.87 | 23.50 | Form 13 |
| Arrow Investment Advisors, Llc | 12-31-2020 | Com | 22,956 | New! | 0.00 | 0.38 | 539,000.00 | 0.00 | 23.48 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 1,650 | Increased | 36.36 | 0.00 | 39,000.00 | 77.27 | 23.64 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 5,103 | Increased | 0.77 | 0.01 | 120,000.00 | 30.43 | 23.52 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Com | 720,000 | Decreased | -49.12 | 1.16 | 16,920,000.00 | -33.97 | 23.50 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 37,991 | Decreased | -76.10 | 0.03 | 893,000.00 | -68.98 | 23.51 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 39,701 | New! | 0.00 | 0.05 | 933,000.00 | 0.00 | 23.50 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 54,398 | Increased | 56.06 | 0.14 | 1,278,000.00 | 102.54 | 23.49 | Form 13 |
| Hite Hedge Asset Management Llc | 12-31-2020 | Com | 319,952 | New! | 0.00 | 1.75 | 7,519,000.00 | 0.00 | 23.50 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 131,447 | Increased | 205.69 | 0.10 | 3,089,000.00 | 296.53 | 23.50 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 240,017 | Increased | 121.44 | 0.60 | 5,640,000.00 | 187.32 | 23.50 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 18,128 | New! | 0.00 | 0.05 | 426,000.00 | 0.00 | 23.50 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 258 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 23.26 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 832,281 | Increased | 17.35 | 0.00 | 19,558,000.00 | 52.29 | 70.43 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 20,221 | Maintained | 0.00 | 0.05 | 475,000.00 | 0.00 | 23.49 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 28,990 | Increased | 6.53 | 0.01 | 681,000.00 | 38.13 | 23.49 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 39,593 | Decreased | -25.61 | 0.00 | 930,000.00 | -3.53 | 68.51 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 19,909 | New! | 0.00 | 0.03 | 468,000.00 | 0.00 | 23.51 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 35,459 | Decreased | -67.49 | 0.01 | 833,000.00 | -57.82 | 23.49 | Form 13 |
| Providence First Trust Co | 12-31-2020 | Com | 66,755 | New! | 0.00 | 0.79 | 1,569,000.00 | 0.00 | 23.50 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 49,368 | Increased | 7.73 | 0.03 | 1,160,000.00 | 39.76 | 23.50 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 8,988 | New! | 0.00 | 0.00 | 211,000.00 | 0.00 | 23.48 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 212,000.00 | 63.08 | 23,555.56 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 460 | Maintained | 0.00 | 0.01 | 11,000.00 | 57.14 | 23.91 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 711,761 | Decreased | -36.34 | 0.01 | 16,726,000.00 | -17.39 | 47.00 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 34,649 | Decreased | -52.52 | 0.00 | 814,000.00 | -38.38 | 23.49 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 375 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 21.33 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 23,072 | Increased | 8.37 | 0.04 | 543,000.00 | 40.67 | 23.54 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 141,959 | Increased | 20.92 | 9.99 | 3,336,038,000.00 | 56.91 | 94,000.07 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 7,224,766 | Decreased | -3.45 | 0.03 | 169,782,000.00 | 25.29 | 117.50 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 10,675 | New! | 0.00 | 0.01 | 251,000.00 | 0.00 | 23.51 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 55 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 18.18 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 94,373 | Increased | 75.84 | 0.01 | 2,218,000.00 | 185.09 | 23.50 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 1,699,994 | Decreased | -13.12 | 0.02 | 39,951,000.00 | 12.75 | 188.14 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 115,717 | Increased | 5312.39 | 0.01 | 2,720,000.00 | 6,874.36 | 23.51 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 15,772 | Maintained | 0.00 | 0.08 | 371,000.00 | 62.01 | 23.52 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 113,395 | Increased | 56.43 | 0.00 | 2,665,000.00 | 102.97 | 47.01 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 8,657 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 23.45 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 83,365 | Increased | 10.25 | 0.01 | 1,959,000.00 | 43.10 | 23.50 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 413 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 43.47 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 84 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 23.81 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 83,183,382 | Decreased | -1.69 | 0.05 | 1,954,809,000.00 | 27.57 | 141.07 | Form 13 |
| Avenir Corp | 12-31-2020 | Com | 2,158,937 | Decreased | -4.08 | 4.84 | 50,735,000.00 | 24.48 | 23.50 | Form 13 |
| Cbre Clarion Securities Llc | 12-31-2020 | Com | 900,187 | Increased | 14.89 | 0.47 | 21,154,000.00 | 49.09 | 23.50 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 137,167 | Decreased | -4.14 | 0.02 | 3,223,000.00 | 24.34 | 46.99 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 9,677 | Decreased | -7.89 | 0.01 | 227,000.00 | 19.47 | 23.46 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 17,137 | Increased | 255.61 | 0.00 | 403,000.00 | 363.22 | 23.52 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 122,557 | Increased | 53.00 | 0.01 | 2,880,000.00 | 98.48 | 23.50 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 453,482 | Increased | 3.06 | 0.04 | 10,572,000.00 | 32.66 | 23.31 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 3,226,262 | Decreased | -3.86 | 0.08 | 75,817,000.00 | 24.76 | 23.50 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 34,125 | Decreased | -25.90 | 9.99 | 802,000.00 | -3.84 | 23.50 | Form 13 |
| Ironwood Investment Management Llc | 12-31-2020 | Com | 23,662 | Maintained | 0.00 | 0.33 | 556,000.00 | 29.60 | 23.50 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 4,976 | Increased | 91.38 | 0.00 | 117,000.00 | 148.94 | 23.51 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 16,326 | Decreased | -41.98 | 0.01 | 384,000.00 | -24.71 | 23.52 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 91,753 | Decreased | -1.78 | 0.04 | 2,156,000.00 | 27.42 | 23.50 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 10,986,452 | Decreased | -4.82 | 0.04 | 257,514,000.00 | 23.43 | 46.43 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 30,603 | Maintained | 0.00 | 0.00 | 719,000.00 | 30.02 | 23.49 | Form 13 |
| Natixis | 12-31-2020 | Com | 709,914 | New! | 0.00 | 0.06 | 16,683,000.00 | 0.00 | 23.50 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 2,195 | Decreased | -4.57 | 0.00 | 52,000.00 | 23.81 | 23.69 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 23,827 | Decreased | -0.33 | 0.00 | 560,000.00 | 29.63 | 23.50 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 174,654 | New! | 0.00 | 9.99 | 4,104,369,000.00 | 0.00 | 23,500.00 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 19,115 | Decreased | -29.72 | 0.00 | 449,000.00 | -8.92 | 23.49 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 56,249 | Decreased | -30.17 | 0.01 | 1,322,000.00 | -9.39 | 23.50 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 80,069,614 | Decreased | -1.45 | 0.36 | 1,881,636,000.00 | 27.89 | 23.50 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 232,555 | Decreased | -37.15 | 0.01 | 4,467,000.00 | -21.84 | 19.21 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 251,619 | Decreased | -17.39 | 0.01 | 5,914,000.00 | 7.20 | 23.50 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 479,660 | Decreased | -2.92 | 0.04 | 11,272,000.00 | 25.97 | 47.03 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 637,781 | Decreased | -3.40 | 0.03 | 14,988,000.00 | 25.35 | 47.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 135,509 | Decreased | -25.20 | 0.01 | 3,184,000.00 | -2.96 | 23.50 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 56,290 | Increased | 8.92 | 0.12 | 1,323,000.00 | 41.35 | 47.11 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 1,971 | Decreased | -61.73 | 0.04 | 46,000.00 | -51.06 | 23.34 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 10,564 | Decreased | -12.43 | 0.02 | 248,000.00 | 13.76 | 23.48 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 54,436 | Decreased | -2.47 | 0.02 | 1,279,000.00 | 26.51 | 23.50 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 36,700 | Decreased | -95.40 | 0.00 | 862,000.00 | -92.54 | 46.82 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 172,921 | Increased | 0.92 | 0.02 | 3,939,000.00 | 27.72 | 68.36 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 52,530 | Maintained | 0.00 | 0.02 | 1,234,000.00 | 29.76 | 23.49 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 75,104 | Decreased | -28.93 | 0.07 | 1,765,000.00 | -7.78 | 23.50 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 63 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 15.87 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 106,448 | New! | 0.00 | 0.29 | 2,502,000.00 | 0.00 | 23.50 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 32,641,117 | Increased | 44.92 | 0.21 | 766,793,000.00 | 134.99 | 23.49 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 2,220,904 | Increased | 6.37 | 0.33 | 52,191,000.00 | 72.52 | 23.50 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 9,392 | Maintained | 0.00 | 0.15 | 221,000.00 | 0.00 | 23.53 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 73,211 | Maintained | 0.00 | 0.01 | 2,027,000.00 | 0.00 | 83.08 | Form 13 |
| Arosa Capital Management Lp | 12-31-2020 | Com | 300,000 | Decreased | -29.41 | 0.97 | 7,050,000.00 | 14.49 | 23.50 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 9,058 | New! | 0.00 | 0.02 | 213,000.00 | 0.00 | 23.52 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 133,251 | Decreased | -8.48 | 0.04 | 3,131,000.00 | 18.78 | 23.50 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 36,502 | Decreased | -0.07 | 0.01 | 858,000.00 | 62.19 | 23.51 | 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 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 1,069 | Decreased | -1.02 | 0.00 | 25,000.00 | 56.25 | 23.39 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 18,243 | Decreased | -13.35 | 0.09 | 429,000.00 | 12.60 | 23.52 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,240 | New! | 0.00 | 0.01 | 29,000.00 | 0.00 | 23.39 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 15,090 | Increased | 2.50 | 0.00 | 354,000.00 | 66.20 | 46.20 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 28,864 | New! | 0.00 | 1.03 | 678,000,000.00 | 0.00 | 23,489.47 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 14,422 | Decreased | -24.15 | 0.02 | 339,000.00 | -1.45 | 23.51 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 96,031 | Decreased | -27.08 | 0.00 | 2,256,000.00 | 18.18 | 70.41 | 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 |
| Seeyond | 12-31-2020 | Common Stock | 25,887 | Decreased | -0.56 | 0.06 | 608,000.00 | 29.09 | 23.49 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 17,116 | New! | 0.00 | 0.11 | 402,000.00 | 0.00 | 23.49 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 22,451 | Decreased | -65.43 | 0.02 | 528,000.00 | -55.10 | 23.52 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 68 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 29.41 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 235 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 25.53 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 1,818 | New! | 0.00 | 0.02 | 43,000.00 | 0.00 | 23.65 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 28,272 | New! | 0.00 | 0.23 | 664,000.00 | 0.00 | 23.49 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 11,332 | New! | 0.00 | 0.02 | 266,000.00 | 0.00 | 23.47 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 315 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 22.22 | Form 13 |
| Oak Family Advisors, Llc | 12-31-2020 | Stock | 108,764 | New! | 0.00 | 9.99 | 2,556,000.00 | 0.00 | 23.50 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 39,816 | Decreased | -5.50 | 0.00 | 936,000.00 | 22.67 | 137.79 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 222,878 | Decreased | -2.70 | 0.02 | 5,238,000.00 | 26.28 | 23.50 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 31,030 | Increased | 1.89 | 0.01 | 729,000.00 | 65.31 | 23.49 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 121,872 | Increased | 1.86 | 0.00 | 2,863,000.00 | 65.11 | 182.18 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 249,476 | Increased | 0.72 | 0.01 | 5,863,000.00 | 30.67 | 93.68 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 540,295 | Increased | 6.02 | 0.01 | 12,697,000.00 | 71.95 | 23.50 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 3,769,696 | Decreased | -6.63 | 0.03 | 88,588,000.00 | 51.42 | 47.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 27,629,893 | Increased | 14.11 | 0.23 | 648,950,000.00 | 84.97 | 140.98 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,128,232 | Increased | 12.32 | 0.01 | 26,513,000.00 | 82.16 | 208.39 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 840 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 23.81 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 79,510 | Increased | 2.41 | 0.04 | 1,868,000.00 | 32.86 | 23.49 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 10,237 | New! | 0.00 | 0.00 | 241,000.00 | 0.00 | 23.54 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 4,749,994 | Decreased | -40.04 | 0.03 | 111,625,000.00 | -2.76 | 94.01 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 11,864 | Maintained | 0.00 | 0.00 | 279,000.00 | 0.00 | 23.52 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 23,139 | Decreased | -28.86 | 0.00 | 544,000.00 | 15.50 | 23.51 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 179,464 | Increased | 6.13 | 0.01 | 4,217,000.00 | 37.72 | 47.00 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 9,534 | Decreased | -4.93 | 0.01 | 224,000.00 | 54.48 | 23.49 | 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 | 524,023 | Decreased | -56.26 | 0.00 | 12,314,000.00 | -29.07 | 47.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 9,842,020 | Decreased | -3.50 | 0.07 | 231,287,000.00 | 25.22 | 46.99 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 37,480 | Decreased | -0.26 | 9.99 | 881,000.00 | 29.37 | 23.51 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 136,645 | Decreased | -3.93 | 0.04 | 3,211,000.00 | 55.80 | 23.50 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 5,833,478 | Decreased | -19.49 | 0.08 | 148,519,000.00 | 9.85 | 203.54 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 1,448,684 | Decreased | -3.69 | 0.03 | 34,044,000.00 | 24.98 | 94.00 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 2,857,499 | Increased | 0.52 | 0.04 | 67,151,000.00 | 30.44 | 23.50 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 15,080 | Increased | 26.45 | 0.02 | 354,000.00 | 63.89 | 23.47 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 134,155 | Decreased | -4.64 | 0.06 | 3,153,000.00 | 23.74 | 47.01 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,720,649 | Increased | 7.52 | 0.00 | 40,436,000.00 | 39.53 | 281.07 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 99,255 | Maintained | 0.00 | 0.01 | 2,332,000.00 | 0.00 | 23.50 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 1,250,167 | Decreased | -17.35 | 0.05 | 29,407,000.00 | 7.23 | 94.19 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 258,801 | Increased | 6.15 | 0.01 | 6,081,000.00 | 37.73 | 46.99 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 1,177,073 | Decreased | -0.24 | 1.74 | 27,661,000.00 | 29.45 | 70.36 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 222,331 | Increased | 3.02 | 0.55 | 5,225,000.00 | 33.67 | 23.50 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 254,663 | Increased | 0.90 | 0.35 | 5,985,000.00 | 30.93 | 23.50 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 432,915 | Decreased | -56.77 | 0.02 | 10,174,000.00 | -43.90 | 70.47 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 1,158,073 | Decreased | -1.24 | 0.04 | 27,215,000.00 | 28.16 | 23.50 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 116,824 | Decreased | -49.46 | 0.02 | 2,745,000.00 | -34.42 | 23.50 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 2,300 | Decreased | -14.81 | 0.01 | 54,000.00 | 10.20 | 23.48 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 8,815 | New! | 0.00 | 0.17 | 207,000.00 | 0.00 | 23.48 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 807,811 | Increased | 34.65 | 0.01 | 18,983,000.00 | 74.72 | 235.10 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 30,667 | Maintained | 0.00 | 0.04 | 721,000.00 | 29.91 | 23.51 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 4,971,578 | Decreased | -9.93 | 0.20 | 116,832,000.00 | 16.88 | 71.29 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 13,575 | Decreased | -8.87 | 0.03 | 319,000.00 | 18.15 | 23.50 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 24,056 | Increased | 7.24 | 0.00 | 564,000.00 | 38.92 | 23.45 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 2,510,933 | Decreased | -40.07 | 0.13 | 59,007,000.00 | -22.23 | 23.50 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 103,851 | Increased | 31.81 | 0.00 | 2,392,000.00 | 68.10 | 23.03 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 5,320 | Maintained | 0.00 | 0.00 | 125,000.00 | 30.21 | 23.50 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 11,910 | Decreased | -2.06 | 0.00 | 280,000.00 | 27.27 | 23.51 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 1,559,001 | Decreased | -6.04 | 0.02 | 36,636,000.00 | 21.93 | 23.50 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 240,747 | Decreased | -44.35 | 0.03 | 5,658,000.00 | -27.78 | 70.51 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 3,469,480 | Increased | 1036.74 | 0.10 | 81,533,000.00 | 1,375.18 | 47.00 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 800,000 | Increased | 60.00 | 0.30 | 18,800,000.00 | 107.62 | 23.50 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 750,396 | Increased | 163.18 | 0.10 | 17,634,000.00 | 241.48 | 23.50 | Form 13 |
| Southpoint Capital Advisors Lp | 12-31-2020 | Com | 171,779 | New! | 0.00 | 0.07 | 4,037,000.00 | 0.00 | 23.50 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 3,091,075 | Decreased | -29.16 | 0.36 | 72,640,000.00 | -8.08 | 23.50 | Form 13 |
| Northern Right Capital Management, L.p. | 12-31-2020 | Com | 372,000 | Decreased | -28.74 | 3.16 | 8,742,000.00 | -7.52 | 23.50 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 537,515 | New! | 0.00 | 1.41 | 12,632,000.00 | 0.00 | 23.50 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 8,554 | New! | 0.00 | 0.00 | 201,000.00 | 0.00 | 23.50 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 15,498 | New! | 0.00 | 0.00 | 364,000.00 | 0.00 | 23.49 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 27,891 | Decreased | -81.83 | 0.00 | 655,000.00 | -76.45 | 69.52 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 182 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 21.98 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 121,148 | Maintained | 0.00 | 0.01 | 2,847,000.00 | 0.00 | 23.50 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 11,251 | Decreased | -80.33 | 0.00 | 264,000.00 | -74.54 | 46.94 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 7,188,751 | Increased | 2.16 | 0.30 | 168,935,000.00 | 32.57 | 47.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,808,538 | Increased | 0.74 | 0.01 | 42,501,000.00 | 30.72 | 93.92 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 78,900 | New! | 0.00 | 0.00 | 1,854,000.00 | 0.00 | 47.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 2,617 | Maintained | 0.00 | 0.00 | 61,000.00 | 29.79 | 23.31 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 644,500 | Increased | 385.46 | 0.28 | 15,146,000.00 | 530.03 | 23.50 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 396,612 | Decreased | -17.51 | 0.00 | 9,320,000.00 | 7.04 | 70.50 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 40 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 3,703 | Increased | 28.89 | 0.01 | 87,020,000.00 | 67.25 | 23,499.86 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 41,417 | Increased | 247.02 | 0.02 | 973,000.00 | 350.46 | 23.49 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 1,060,298 | Decreased | -24.97 | 0.07 | 24,917,000.00 | -2.64 | 23.50 | Form 13 |
| Autonomy Capital (jersey) L.p. | 12-31-2020 | Com | 1,374,077 | Increased | 3.70 | 5.11 | 32,291,000.00 | 34.57 | 23.50 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 22,568 | Increased | 75.34 | 0.02 | 530,000.00 | 127.47 | 23.48 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 4,514 | Increased | 1414.77 | 0.00 | 106,000.00 | 2,020.00 | 23.48 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 161,177 | Increased | 1.37 | 0.05 | 3,788,000.00 | 32.96 | 23.50 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 122,618 | New! | 0.00 | 0.00 | 2,883,000.00 | 0.00 | 353.76 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 2,013,052 | Increased | 2.79 | 0.02 | 47,307,000.00 | 33.38 | 70.53 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 161,530 | Decreased | -7.11 | 0.02 | 3,796,000.00 | 50.63 | 23.50 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 423,865 | Decreased | -31.68 | 0.15 | 9,961,000.00 | 10.80 | 23.50 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 14,348 | Decreased | -77.57 | 0.01 | 337,000.00 | -70.90 | 23.49 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 907,231 | Decreased | -65.47 | 0.02 | 21,320,000.00 | -44.00 | 70.42 | Form 13 |
| Banco Btg Pactual S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 12,673 | Decreased | -85.22 | 0.01 | 298,000.00 | -80.81 | 23.51 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 132,329 | Increased | 4.50 | 0.04 | 3,110,000.00 | 35.63 | 23.50 | Form 13 |
| Hn Saltoro Capital, Lp | 12-31-2020 | Com | 52,500 | New! | 0.00 | 0.61 | 1,234,000.00 | 0.00 | 23.50 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lomas Capital Management, Llc | 12-31-2020 | Com | 2,129,707 | New! | 0.00 | 4.80 | 50,048,000.00 | 0.00 | 23.50 | Form 13 |
| Electron Capital Partners, Llc | 12-31-2020 | Com | 7,710,041 | Decreased | -1.14 | 9.99 | 181,186,000.00 | 28.29 | 23.50 | Form 13 |
| Hartree Partners, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 42,534 | Decreased | -75.36 | 0.01 | 1,000,000.00 | -68.01 | 23.51 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 1,022,558 | Increased | 50.17 | 0.12 | 24,030,000.00 | 94.86 | 23.50 | Form 13 |
| Lansdowne Partners (uk) Llp | 12-31-2020 | Com | 1,352,356 | Increased | 134.36 | 1.03 | 31,780,000.00 | 204.11 | 47.00 | Form 13 |
| Graticule Asia Macro Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 130,051 | Maintained | 0.00 | 0.13 | 3,056,000.00 | 0.00 | 23.50 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 378,581 | Increased | 2.92 | 0.04 | 8,897,000.00 | 33.57 | 47.04 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 17,453 | Maintained | 0.00 | 0.00 | 410,000.00 | 0.00 | 23.49 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 3,380 | Increased | 21.54 | 0.01 | 79,000.00 | 97.50 | 23.37 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 81,007 | Decreased | -0.07 | 0.27 | 1,904,000.00 | 29.70 | 23.50 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orbis Allan Gray Ltd | 12-31-2020 | Com | 912,000 | Increased | 406.71 | 0.16 | 21,431,000.00 | 557.59 | 70.46 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 223,736 | Decreased | -53.26 | 0.07 | 5,258,000.00 | -39.34 | 23.50 | Form 13 |
| Lnz Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 98,542 | New! | 0.00 | 0.00 | 2,245,000.00 | 0.00 | 22.78 | Form 13 |
| Point72 Europe (london) Llp | 12-31-2020 | Com | 173,400 | New! | 0.00 | 2.47 | 4,075,000.00 | 0.00 | 23.50 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 2,458,110 | Increased | 114.76 | 0.36 | 57,766,000.00 | 178.67 | 23.50 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 60,000 | Decreased | -38.78 | 0.03 | 1,410,000.00 | -20.52 | 23.50 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 166,725 | Increased | 103.79 | 2.14 | 3,599,000.00 | 142.85 | 43.40 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 1,520,250 | Increased | 6.27 | 0.43 | 35,726,000.00 | 72.35 | 23.50 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 74,291 | Decreased | -26.53 | 0.43 | 1,746,000.00 | -4.64 | 23.50 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 426,719 | Decreased | -65.24 | 0.23 | 10,028,000.00 | -54.89 | 23.50 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 521,894 | Increased | 881.21 | 0.12 | 12,265,000.00 | 1,173.62 | 23.50 | Form 13 |
| Merewether Investment Management, Lp | 12-31-2020 | Com | 1,550,990 | New! | 0.00 | 8.55 | 36,448,000.00 | 0.00 | 23.50 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 39 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.64 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 141,593 | Increased | 2.46 | 0.22 | 3,327,000.00 | 32.92 | 23.50 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 12,680 | Decreased | -30.92 | 0.09 | 298,000.00 | -10.24 | 23.50 | Form 13 |
| Shorepoint Capital Partners Llc | 12-31-2020 | Com | 125,166 | Decreased | -8.90 | 1.63 | 2,941,000.00 | 18.21 | 23.50 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 87,873 | Increased | 4.52 | 0.09 | 2,065,000.00 | 31.61 | 70.48 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 26,141 | Increased | 12.15 | 0.00 | 615,000.00 | 45.73 | 23.53 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 3,266 | New! | 0.00 | 0.04 | 65,000.00 | 0.00 | 19.90 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 3,301 | Increased | 0.21 | 0.03 | 78,000.00 | 30.00 | 23.63 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 44,014 | Increased | 22.94 | 0.08 | 1,034,000.00 | 59.57 | 23.49 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 24.00 | Form 13 |
| Inclusive Capital Partners, L.p. | 12-31-2020 | Com | 5,346,500 | New! | 0.00 | 9.99 | 125,643,000.00 | 0.00 | 23.50 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 115 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 17.39 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 1,404,710 | Decreased | -22.81 | 0.18 | 33,009,000.00 | 0.16 | 93.43 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 150,634 | Increased | 397.54 | 0.00 | 3,540,000.00 | 545.99 | 46.99 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 22,224 | Increased | 12.32 | 0.00 | 522,000.00 | 45.81 | 23.49 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 352,930 | Decreased | -28.04 | 0.05 | 8,294,000.00 | -6.62 | 70.49 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 85,480 | Decreased | -9.73 | 0.03 | 2,009,000.00 | 46.43 | 23.50 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 10,900,064 | Increased | 208.62 | 0.03 | 256,152,000.00 | 400.53 | 23.50 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 2,105,805 | Increased | 172.33 | 3.42 | 49,486,000.00 | 341.68 | 23.50 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 4,674,529 | Decreased | -5.46 | 0.04 | 109,852,000.00 | 53.33 | 23.50 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 3,580,337 | Decreased | -1.19 | 0.78 | 84,138,000.00 | 60.26 | 23.50 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 2,927,303 | Increased | 66.57 | 0.01 | 68,790,000.00 | 170.15 | 140.91 | Form 13 |
| Cooperman Leon G | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.00 | 21,000.00 | 61.54 | 23.33 | Form 13 |
| Ardsley Advisory Partners Lp | 12-31-2020 | Com | 1,005,000 | New! | 0.00 | 3.88 | 23,618,000.00 | 0.00 | 23.50 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 4,008,109 | Decreased | -19.85 | 0.02 | 94,191,000.00 | 29.98 | 141.09 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 30,264 | New! | 0.00 | 0.01 | 711,000.00 | 0.00 | 23.49 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 34,071,809 | Decreased | -4.33 | 0.05 | 800,688,000.00 | 24.15 | 23.50 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,481,334 | Decreased | -21.99 | 0.02 | 34,810,000.00 | 1.22 | 140.98 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 322,416 | Increased | 53.68 | 0.01 | 7,577,000.00 | 99.39 | 23.50 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 18,076 | Increased | 3.38 | 0.03 | 425,000.00 | 34.07 | 23.51 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 22,042 | Increased | 558.95 | 0.01 | 518,000.00 | 979.17 | 23.50 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 545,793 | Increased | 11.36 | 0.75 | 12,826,000.00 | 44.50 | 23.50 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 109,123 | Decreased | -37.09 | 0.00 | 2,565,000.00 | -18.34 | 70.52 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 503 | Increased | 3.29 | 0.00 | 12,000.00 | 71.43 | 23.86 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 14,547 | Maintained | 0.00 | 0.03 | 342,000.00 | 30.04 | 23.51 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Value Partners, Llc | 12-31-2020 | Stock | 125,505 | New! | 0.00 | 1.92 | 2,859,000.00 | 0.00 | 22.78 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 242,517 | New! | 0.00 | 0.01 | 5,700,000.00 | 0.00 | 117.95 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 1,287,961 | Increased | 919.42 | 0.07 | 30,267,000.00 | 1,553.03 | 23.50 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 613 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 23.18 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,297,589 | Maintained | 0.00 | 0.01 | 53,993,000.00 | 0.00 | 211.20 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 869,085 | Maintained | 0.00 | 0.01 | 20,424,000.00 | 0.00 | 47.01 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 143,666 | Maintained | 0.00 | 0.00 | 3,376,000.00 | 0.00 | 47.00 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 811 | Maintained | 0.00 | 0.01 | 19,000.00 | 58.33 | 23.43 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,769,956 | Maintained | 0.00 | 0.02 | 65,080,000.00 | 0.00 | 23.49 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 754,325 | Maintained | 0.00 | 0.02 | 17,502,000.00 | 0.00 | 93.39 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 10,235 | Maintained | 0.00 | 0.00 | 241,000.00 | 0.00 | 23.55 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,944,077 | Decreased | -4.41 | 9.99 | 45,685,813,000.00 | 24.04 | 235,000.38 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 6,633 | Maintained | 0.00 | 0.01 | 156,000.00 | 30.00 | 23.52 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 258,854 | Maintained | 0.00 | 0.01 | 6,083,000.00 | 0.00 | 23.50 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chiron Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jeppson Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
