| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Rockland Trust Co | 12-31-2020 | Com New | 114,707 | Decreased | -9.55 | 0.34 | 4,343,000.00 | 24.41 | 37.86 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 125 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 32.00 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com New | 3,095 | Maintained | 0.00 | 0.01 | 117,000.00 | 37.65 | 37.80 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com New | 10,462 | Decreased | -16.02 | 0.02 | 396,000.00 | 15.45 | 77.30 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com New | 160,229 | Decreased | -52.66 | 0.07 | 6,066,000.00 | -34.90 | 37.86 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com New | 187,022 | Decreased | -6.17 | 0.08 | 7,079,000.00 | 29.01 | 75.69 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com New | 5,588 | Decreased | -46.38 | 0.01 | 212,000.00 | -26.13 | 37.94 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com New | 217 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 27.65 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 828 | Decreased | -4.06 | 0.00 | 31,000.00 | 34.78 | 37.44 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com New | 22,066 | Increased | 238.12 | 1.09 | 835,000.00 | 366.48 | 37.84 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com New | 147 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 34.01 | Form 13 |
| Philosmith Capital Corp | 12-31-2020 | Com | 374,000 | Increased | 9.68 | 9.99 | 14,159,000,000.00 | 50.82 | 113,575.27 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 2,146 | Decreased | -25.28 | 0.00 | 81,000.00 | 2.53 | 75.93 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com New | 80 | Decreased | -73.33 | 0.00 | 3,000.00 | -62.50 | 37.50 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 40.00 | Form 13 |
| Pacific Financial Group Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 715 | Maintained | 0.00 | 0.00 | 27,000.00 | 35.00 | 37.76 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 1,069 | Increased | 64.97 | 0.00 | 40,000.00 | 122.22 | 37.42 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 650 | Maintained | 0.00 | 0.01 | 25,000.00 | 38.89 | 38.46 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com New | 38,479 | Decreased | -3.60 | 0.07 | 1,457,000.00 | 32.58 | 75.54 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 16,613 | Decreased | -46.38 | 0.02 | 629,000.00 | -26.26 | 75.81 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 4,966 | Increased | 119.54 | 0.01 | 188,000.00 | 203.23 | 37.86 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com New | 262 | Increased | 31.00 | 0.01 | 10,000.00 | 66.67 | 38.17 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com New | 83,211 | Increased | 17.62 | 0.10 | 3,150,000.00 | 61.70 | 37.86 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com New | 195 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 35.90 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com New | 21,001 | Maintained | 0.00 | 0.08 | 795,000.00 | 37.54 | 37.86 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com New | 5,886 | Decreased | -87.75 | 0.03 | 223,000.00 | -83.14 | 37.89 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com New | 280 | Maintained | 0.00 | 0.01 | 11,000.00 | 37.50 | 39.29 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com New | 7,095 | Decreased | -7.70 | 0.00 | 269,000.00 | 26.89 | 37.91 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 50,668 | Decreased | -40.28 | 0.05 | 1,918,000.00 | -17.89 | 37.85 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com New | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| James Hambro & Partners | 12-31-2020 | Com New | 9,056 | New! | 0.00 | 0.04 | 343,000.00 | 0.00 | 37.88 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com New | 419 | Decreased | -6.89 | 0.01 | 16,000.00 | 33.33 | 38.19 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com New | 27 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 37.04 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 10 | Decreased | -96.92 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 3,003 | Maintained | 0.00 | 0.01 | 114,000.00 | 37.35 | 37.96 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 184 | Increased | 84.00 | 0.02 | 6,000.00 | 200.00 | 32.61 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com New | 5,301 | Maintained | 0.00 | 0.02 | 201,000.00 | 0.00 | 37.92 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 1,272 | Increased | 0.08 | 0.01 | 48,000.00 | 37.14 | 37.74 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 21,644 | Decreased | -25.10 | 0.14 | 819,000.00 | 3.02 | 75.70 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 9,555 | Maintained | 0.00 | 0.03 | 362,000.00 | 37.64 | 37.89 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 107,451 | Increased | 7.08 | 9.99 | 4,068,095,000.00 | 47.25 | 37,860.00 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 525 | Maintained | 0.00 | 0.00 | 20,000.00 | 42.86 | 38.10 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 107 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 37.38 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 150 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 40.00 | Form 13 |
| First Command Bank | 12-31-2020 | Com New | 250 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 36.00 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com New | 250 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 36.00 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 7,308 | Decreased | -0.58 | 0.09 | 277,000.00 | 37.13 | 37.90 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com New | 22,188 | Decreased | -12.21 | 0.03 | 840,000.00 | 20.69 | 75.29 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com New | 472 | Maintained | 0.00 | 0.00 | 18,000.00 | 38.46 | 38.14 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 1,167 | Increased | 8.56 | 0.00 | 44,000.00 | 46.67 | 37.70 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 54,045 | Decreased | -9.89 | 0.04 | 2,046,000.00 | 23.92 | 37.86 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com New | 6,500 | New! | 0.00 | 0.10 | 246,000.00 | 0.00 | 37.85 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com New | 9,258 | Decreased | -2.63 | 0.04 | 351,000.00 | 33.97 | 37.91 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com New | 6,535 | New! | 0.00 | 0.05 | 247,000.00 | 0.00 | 37.80 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 183 | Decreased | -21.46 | 0.00 | 7,000.00 | 16.67 | 38.25 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com New | 19,906 | Increased | 15095.42 | 0.01 | 747,000,000.00 | 216.53 | 37,526.37 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | American International Group | 351 | Maintained | 0.00 | 0.01 | 13,000.00 | 30.00 | 37.04 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 50,100 | Decreased | -15.23 | 0.00 | 62,000.00 | -55.71 | 5.15 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com New | 273 | Increased | 1.49 | 0.00 | 10,000.00 | 42.86 | 36.63 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com New | 20,230 | Increased | 87.70 | 0.06 | 759,000,000.00 | 155.56 | 37,518.54 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 11,454 | New! | 0.00 | 0.00 | 434,000.00 | 0.00 | 75.77 | Form 13 |
| Maj Invest Holding A/s | 12-31-2020 | Com New | 3,400 | Maintained | 0.00 | 0.00 | 129,000.00 | 37.23 | 37.94 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com New | 4,316 | Maintained | 0.00 | 0.06 | 163,000.00 | 36.97 | 37.77 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 131,481 | Decreased | -3.94 | 0.32 | 4,978,000.00 | 32.11 | 37.86 | Form 13 |
| Sol Capital Management Co | 12-31-2020 | Com | 35,931 | Maintained | 0.00 | 0.32 | 1,360,000.00 | 37.51 | 37.85 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com New | 6,111 | New! | 0.00 | 0.01 | 231,000.00 | 0.00 | 37.80 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 700 | New! | 0.00 | 0.01 | 27,000.00 | 0.00 | 38.57 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com New | 148,094 | Decreased | -31.35 | 0.04 | 5,606,000.00 | -5.61 | 37.85 | Form 13 |
| Nepsis, Inc. | 12-31-2020 | Com New | 438,610 | Increased | 19.10 | 6.04 | 16,606,000.00 | 63.78 | 37.86 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com New | 30 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 33.33 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com New | 600 | Increased | 500.00 | 0.01 | 23,000.00 | 666.67 | 38.33 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com New | 1,558 | New! | 0.00 | 0.01 | 58,998,000.00 | 0.00 | 37,867.78 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 32,020 | Increased | 6.45 | 0.08 | 1,212,000.00 | 46.38 | 37.85 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 120,531 | Decreased | -12.20 | 0.44 | 4,563,000.00 | 20.75 | 37.86 | Form 13 |
| Goodwin Daniel L | 12-31-2020 | Com New | 9,500 | Decreased | -5.00 | 0.21 | 361,000.00 | 29.86 | 76.47 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 120,056 | Decreased | -17.40 | 0.02 | 4,545,000.00 | 13.60 | 37.86 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 115,730 | Increased | 19.32 | 1.94 | 4,381,000.00 | 64.08 | 37.86 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com New | 59 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 33.90 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com New | 408,052 | New! | 0.00 | 1.24 | 16,575,000.00 | 0.00 | 40.62 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 12,784 | Decreased | -1.32 | 0.22 | 484,000.00 | 35.57 | 37.86 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,429 | Increased | 44.34 | 0.00 | 56,000.00 | 107.41 | 39.19 | Form 13 |
| Nia Impact Advisors, Llc | 12-31-2020 | Com New | 6,000 | New! | 0.00 | 0.13 | 245,000.00 | 0.00 | 40.83 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com New | 1,129,208 | Decreased | -3.29 | 0.09 | 42,752,000.00 | 0.00 | 37.86 | Form 13 |
| Mount Vernon Associates Inc /md/ | 12-31-2020 | Com | 8,932 | Decreased | -15.75 | 0.36 | 338,000.00 | 15.75 | 37.84 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 322,062 | Decreased | -5.33 | 0.05 | 12,193,000.00 | 30.20 | 37.86 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com New | 50 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 40.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 88,110 | Decreased | -4.39 | 0.02 | 3,336,000.00 | 31.49 | 37.86 | Form 13 |
| Equitec Specialists, Llc | 12-31-2020 | Com New | 1,423,900 | Decreased | -13.19 | 3.24 | 53,909,000.00 | 19.38 | 75.72 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com New | 1,373 | New! | 0.00 | 0.00 | 73,000.00 | 0.00 | 53.17 | Form 13 |
| Sterneck Capital Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com New | 177 | Increased | 0.57 | 0.00 | 7,000.00 | 40.00 | 39.55 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com New | 346,078 | Decreased | -0.32 | 0.05 | 13,103,000.00 | 37.09 | 37.86 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com New | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 2,901 | Increased | 8.77 | 0.02 | 110,000.00 | 50.68 | 37.92 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Com New | 6,761 | Maintained | 0.00 | 0.07 | 256,000.00 | 0.00 | 37.86 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com New | 4,800 | Maintained | 0.00 | 0.02 | 182,000.00 | 37.88 | 37.92 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com New | 849,517 | Decreased | -2.04 | 0.19 | 32,163,000.00 | 34.71 | 37.86 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com New | 8,754 | Decreased | -93.19 | 0.03 | 331,000.00 | -90.65 | 37.81 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com New | 633 | Decreased | -44.76 | 0.00 | 24,000.00 | -25.00 | 37.91 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com New | 10,350 | Decreased | -11.46 | 0.11 | 392,000.00 | 21.74 | 37.87 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Com New | 37,953 | Decreased | -6.14 | 0.75 | 1,437,000.00 | 29.11 | 37.86 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com New | 256 | Decreased | -3.76 | 0.00 | 10,000.00 | 42.86 | 39.06 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com New | 6,299 | New! | 0.00 | 0.04 | 238,000.00 | 0.00 | 37.78 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com New | 26 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 38.46 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 2,910 | Decreased | -10.49 | 0.07 | 110,000.00 | 23.60 | 37.80 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com New | 163 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 36.81 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com New | 600 | Decreased | -9.77 | 0.01 | 23,000.00 | 27.78 | 38.33 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 556 | Maintained | 0.00 | 0.01 | 21,000.00 | 40.00 | 37.77 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 32 | Decreased | -34.69 | 0.00 | 1,000.00 | 0.00 | 31.25 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com New | 212 | Maintained | 0.00 | 0.01 | 8,000.00 | 14.29 | 37.74 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com New | 460 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 36.96 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd2.5 | 19,395 | Maintained | 0.00 | 0.02 | 734,000.00 | 0.00 | 37.84 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com New | 43,049 | Decreased | -1.37 | 0.12 | 1,630,000.00 | 35.61 | 37.86 | Form 13 |
| Cutler Capital Management, Llc | 12-31-2020 | Com | 29,000 | Increased | 31.82 | 4.80 | 1,098,000.00 | 81.19 | 37.86 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com New | 210,385 | Decreased | -2.75 | 0.05 | 7,965,000.00 | 33.73 | 37.86 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com New | 268,628 | Decreased | -6.07 | 0.03 | 10,169,000.00 | 29.18 | 37.86 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 308 | Decreased | -43.80 | 0.00 | 12,000.00 | -20.00 | 38.96 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com New | 256,166 | Decreased | -2.20 | 0.09 | 9,698,000.00 | 34.49 | 37.86 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com New | 20,814 | Increased | 4.50 | 0.06 | 788,000.00 | 31.33 | 37.86 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 113 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 35.40 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com New | 810 | Maintained | 0.00 | 0.01 | 31,000.00 | 40.91 | 38.27 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 3,150 | New! | 0.00 | 0.03 | 119,000.00 | 0.00 | 37.78 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com New | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conning Inc. | 12-31-2020 | Com New | 11,635 | Increased | 9.82 | 0.01 | 441,000.00 | 51.03 | 37.90 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 227,229 | Decreased | -6.73 | 9.99 | 9,107,000.00 | 15.44 | 80.16 | Form 13 |
| Salzhauer Michael | 12-31-2020 | Com New | 89,402 | Maintained | 0.00 | 0.41 | 577,000.00 | 164.68 | 44.45 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 14,536 | Decreased | -36.01 | 0.01 | 551,000.00 | -11.84 | 77.87 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 998 | Decreased | -80.76 | 0.00 | 38,000.00 | -73.43 | 38.08 | Form 13 |
| Truehand, Inc | 12-31-2020 | Financial | 184 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 38.04 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 57,504 | Decreased | -9.92 | 0.21 | 2,177,000.00 | 23.83 | 37.86 | Form 13 |
| Creative Planning | 12-31-2020 | Com New | 48,632 | Increased | 2.34 | 0.00 | 1,841,000.00 | 40.75 | 37.86 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com New | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com New | 2,000 | New! | 0.00 | 0.05 | 76,000.00 | 0.00 | 38.00 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com New | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 114 | Increased | 5600.00 | 0.00 | 4,000.00 | 0.00 | 35.09 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 10,375 | Increased | 2.98 | 0.01 | 393,000.00 | 41.88 | 37.88 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 505,404 | Decreased | -0.76 | 0.10 | 19,133,000.00 | 212,488.89 | 75.72 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com New | 1,742 | Increased | 35.14 | 0.05 | 66,000.00 | 88.57 | 37.89 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 314,670 | Decreased | -2.47 | 0.01 | 11,913,000.00 | 34.11 | 37.86 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com New | 236,813 | Decreased | -3.49 | 0.46 | 8,966,000.00 | 31.29 | 37.86 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com New | 13,505 | Decreased | -14.30 | 0.10 | 511,000.00 | 17.74 | 37.84 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com New | 807 | Maintained | 0.00 | 0.01 | 31,000.00 | 40.91 | 38.41 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com New | 6,077 | New! | 0.00 | 0.04 | 230,000.00 | 0.00 | 37.85 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com New | 154,879 | Increased | 13.07 | 0.04 | 5,863,000.00 | 55.43 | 75.71 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com New | 5,769 | New! | 0.00 | 0.00 | 218,000.00 | 0.00 | 37.79 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com New | 233,196 | Increased | 6.00 | 0.06 | 8,829,000.00 | 28.72 | 37.86 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 98,546 | Increased | 6.87 | 0.10 | 3,731,000.00 | 46.95 | 37.86 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com New | 469 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 38.38 | 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 New | 417,061 | Decreased | -59.18 | 0.02 | 15,790,000.00 | -43.87 | 37.86 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com New | 145,698 | Decreased | -2.46 | 0.04 | 5,516,000.00 | 34.14 | 37.86 | Form 13 |
| Starr International Co Inc | 12-31-2020 | Com New | 69,660 | Decreased | -0.03 | 9.87 | 2,637,000.00 | 37.49 | 37.86 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com New | 924,856 | Increased | 1.62 | 0.03 | 35,015,000.00 | 39.75 | 37.86 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com New | 54,375 | Increased | 0.13 | 0.06 | 2,058,000.00 | 37.66 | 37.85 | Form 13 |
| Poplar Forest Capital Llc | 12-31-2020 | Com New | 1,018,031 | Decreased | -16.41 | 4.51 | 38,543,000.00 | 14.96 | 37.86 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com New | 5,500 | New! | 0.00 | 0.03 | 208,000.00 | 0.00 | 37.82 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 58,085 | Decreased | -68.70 | 0.00 | 2,199,000.00 | -56.95 | 37.86 | Form 13 |
| Eos Management, L.p. | 12-31-2020 | Com | 30,000 | Maintained | 0.00 | 0.51 | 1,136,000.00 | 37.53 | 37.87 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com New | 550,597 | Decreased | -8.35 | 0.17 | 20,870,000.00 | 26.19 | 37.90 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com New | 8,807 | New! | 0.00 | 0.06 | 333,000.00 | 0.00 | 37.81 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,479 | Increased | 4.73 | 0.01 | 94,000.00 | 44.62 | 37.92 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com New | 82,813 | Decreased | -9.00 | 0.15 | 3,135,000.00 | 25.15 | 74.28 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com New | 78 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 38.46 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com New | 93 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 43.01 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com New | 374,558 | Increased | 1.51 | 0.09 | 14,181,000.00 | 39.59 | 37.86 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com New | 111 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 36.04 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com New | 1,279 | Maintained | 0.00 | 0.01 | 53,000.00 | 0.00 | 41.44 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 174 | Maintained | 0.00 | 0.01 | 7,000.00 | 40.00 | 40.23 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.05 | 57,000.00 | 39.02 | 38.00 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com New | 186,962 | Increased | 4.87 | 0.12 | 7,079,000.00 | 44.20 | 75.73 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com New | 76,663 | Decreased | -0.16 | 0.01 | 2,902,000.00 | 37.28 | 37.85 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 3,200 | Decreased | -28.73 | 0.01 | 121,000.00 | -2.42 | 37.81 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com New | 152 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 80.65 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com New | 7,248 | Decreased | -8.74 | 0.02 | 274,000.00 | 25.11 | 37.80 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com New | 532,539 | Decreased | -4.98 | 0.07 | 20,162,000.00 | 30.68 | 37.86 | Form 13 |
| Tobam | 12-31-2020 | Com | 2,237 | Increased | 65.34 | 0.00 | 85,000.00 | 129.73 | 38.00 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com New | 1,548 | New! | 0.00 | 0.02 | 59,000.00 | 0.00 | 38.11 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com New | 2,232 | Increased | 866.23 | 0.02 | 85,000.00 | 1,316.67 | 38.08 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com New | 857 | Increased | 2.15 | 0.01 | 32,000.00 | 33.33 | 64.83 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com New | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com New | 607 | Increased | 4.66 | 0.00 | 23,000.00 | 43.75 | 37.89 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com New | 97 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 41.24 | Form 13 |
| Torray Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 52,268 | Increased | 7.33 | 0.01 | 1,979,000.00 | 47.58 | 37.86 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com New | 151,898 | Decreased | -3.99 | 0.07 | 5,751,000.00 | 32.06 | 75.67 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 69,373 | Decreased | -60.85 | 0.01 | 2,626,000.00 | -46.17 | 37.85 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 4,348 | Decreased | -3.12 | 0.01 | 165,000.00 | 33.06 | 37.95 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com New | 55,954 | Decreased | -9.42 | 9.99 | 2,118,000.00 | 24.51 | 37.85 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,241 | Maintained | 0.00 | 0.01 | 47,000.00 | 38.24 | 37.87 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com New | 82,629 | Decreased | -25.97 | 0.02 | 3,129,000.00 | 193.25 | 75.73 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 3,602 | Maintained | 0.00 | 0.01 | 136,000.00 | 37.37 | 37.76 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com New | 276 | Increased | 4.55 | 0.00 | 10,000.00 | 42.86 | 36.23 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 512 | Decreased | -93.27 | 0.00 | 19,000.00 | -90.91 | 37.11 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com New | 283 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 38.87 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com New | 264 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 37.88 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com New | 23,475 | Decreased | -15.41 | 0.10 | 889,000.00 | 16.36 | 37.87 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 8 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pavion Blue Capital, Llc | 12-31-2020 | Com New | 74,731 | Decreased | -7.28 | 1.94 | 2,829,000.00 | 12.57 | 37.86 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com New | 13,900 | New! | 0.00 | 0.10 | 520,000.00 | 0.00 | 37.41 | Form 13 |
| Beaumont Asset Management, L.l.c. | 12-31-2020 | Com New | 10,185 | Increased | 9.60 | 0.35 | 385,000.00 | 50.98 | 37.80 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com New | 576 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 155.59 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 35,603 | Decreased | -1.83 | 0.00 | 1,349,000.00 | 35.04 | 113.98 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 17,468,135 | Decreased | -3.24 | 3.12 | 661,344,000.00 | 33.07 | 37.86 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 18,675 | Decreased | -10.30 | 0.09 | 707,000.00 | 23.39 | 37.86 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 129,000 | Decreased | -30.25 | 0.03 | 4,884,000.00 | -4.08 | 37.86 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com New | 43,301 | Decreased | -3.41 | 0.01 | 1,639,000.00 | 32.82 | 75.52 | Form 13 |
| Motco | 12-31-2020 | Com | 112 | Decreased | -44.00 | 0.00 | 4,000.00 | -33.33 | 35.71 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 25,022 | Decreased | -0.05 | 0.19 | 947,000.00 | 37.45 | 37.85 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com New | 389,470 | Increased | 4.43 | 0.04 | 14,745,000.00 | 43.60 | 75.69 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com New | 76,558,169 | Decreased | -1.41 | 0.08 | 2,898,492,000.00 | 35.59 | 719.37 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com New | 12,068 | Increased | 87.83 | 0.02 | 457,000.00 | 158.19 | 37.87 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com New | 5,704 | New! | 0.00 | 0.11 | 216,000.00 | 0.00 | 37.87 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 3,338,072 | Increased | 2.69 | 0.08 | 126,379,000.00 | 41.22 | 37.86 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com New | 546 | Maintained | 0.00 | 0.01 | 20,000.00 | 33.33 | 36.63 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com New | 3,252,870 | Decreased | -2.97 | 0.09 | 123,154,000.00 | 33.44 | 37.86 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com New | 78,400 | Maintained | 0.00 | 0.05 | 2,968,000.00 | 37.53 | 37.86 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com New | 733 | Decreased | -44.22 | 0.00 | 28,000.00 | -24.32 | 76.99 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com New | 33 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 30.30 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com New | 438 | Increased | 305.56 | 0.01 | 17,000.00 | 466.67 | 38.81 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 1,693,407 | Increased | 0.02 | 1.66 | 64,112,000.00 | 37.55 | 37.86 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com New | 2,015 | Decreased | -0.20 | 0.03 | 76,000.00 | 20.63 | 37.72 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com New | 665 | Maintained | 0.00 | 0.00 | 25,000.00 | 38.89 | 37.59 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com New | 261 | Maintained | 0.00 | 0.01 | 10,000.00 | 42.86 | 38.31 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com New | 15,774 | New! | 0.00 | 0.25 | 592,000.00 | 0.00 | 37.53 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com New | 14,971 | Maintained | 0.00 | 0.03 | 566,000.00 | 37.71 | 37.81 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 265 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 37.74 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 315 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 38.10 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com New | 1,200 | New! | 0.00 | 0.04 | 49,000.00 | 0.00 | 40.83 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com New | 5,420 | Maintained | 0.00 | 0.01 | 206,000.00 | 0.00 | 77.95 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 34,065 | Decreased | -33.42 | 0.01 | 1,290,000.00 | -19.12 | 37.87 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 20,879 | Decreased | -13.44 | 0.03 | 790,000.00 | 18.98 | 37.84 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com New | 940,425 | New! | 0.00 | 0.57 | 35,605,000.00 | 0.00 | 117.40 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com New | 75,532 | Decreased | -3.62 | 0.06 | 2,860,000.00 | 32.53 | 37.86 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 432,160 | Decreased | -15.69 | 0.03 | 16,361,000.00 | 15.95 | 37.86 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com New | 1,191,832 | Decreased | -17.26 | 0.02 | 45,123,000.00 | 13.79 | 37.86 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com New | 20,918 | Decreased | -0.82 | 0.01 | 792,000.00 | 36.32 | 37.86 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 19,498,252 | Decreased | -1.66 | 3.48 | 738,204,000.00 | 35.24 | 37.86 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 407,246 | New! | 0.00 | 0.31 | 15,418,000.00 | 0.00 | 37.86 | Form 13 |
| High Pointe Capital Management Llc | 12-31-2020 | Com | 21,203 | Decreased | -42.65 | 0.76 | 803,000.00 | -21.12 | 37.87 | Form 13 |
| Rock Point Advisors, Llc | 12-31-2020 | Com New | 100,293 | Decreased | -19.10 | 1.31 | 3,797,000.00 | 11.25 | 37.86 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com New | 66,089 | Increased | 33.22 | 0.01 | 2,502,000.00 | 83.16 | 37.86 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rwc Asset Management Llp | 12-31-2020 | Com New | 830,557 | Decreased | -0.80 | 1.05 | 31,445,000.00 | 36.42 | 37.86 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 8,511 | Decreased | -33.55 | 0.01 | 322,000.00 | -8.78 | 37.83 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com New | 6,253 | Maintained | 0.00 | 0.03 | 236,000.00 | 0.00 | 37.74 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com New | 256 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 39.06 | 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 | 3,272,358 | Decreased | -4.13 | 0.24 | 123,605,000.00 | 31.82 | 488.98 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 135 | Decreased | -44.67 | 0.00 | 5,000.00 | -28.57 | 37.04 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com New | 68 | Decreased | -69.64 | 0.00 | 3,000.00 | -50.00 | 44.12 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waycross Partners, Llc | 12-31-2020 | Com | 16,893 | New! | 0.00 | 0.40 | 640,000.00 | 0.00 | 37.89 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Com New | 11,225 | New! | 0.00 | 0.29 | 424,000.00 | 0.00 | 37.77 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 35,572 | Decreased | -56.25 | 0.04 | 1,346,000.00 | -39.83 | 37.84 | Form 13 |
| Fmr Llc | 12-31-2020 | Com New | 19,560,926 | Increased | 17.00 | 0.07 | 740,576,000.00 | 42.07 | 151.44 | Form 13 |
| Fil Ltd | 12-31-2020 | Com New | 2,882 | Increased | 139.97 | 0.00 | 109,000.00 | 186.84 | 75.83 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com New | 672,017 | Decreased | -10.52 | 0.07 | 25,443,000.00 | 23.06 | 75.74 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 22,824 | Decreased | -8.13 | 0.02 | 864,000.00 | 26.32 | 37.85 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 391 | Decreased | -24.81 | 0.00 | 15,000.00 | -6.25 | 38.36 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com New | 102 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 39.22 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 2,160,638 | Decreased | -7.24 | 0.09 | 81,802,000.00 | 27.57 | 37.86 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 425 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 37.65 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com New | 91,116 | Decreased | -3.23 | 0.05 | 3,450,000.00 | 33.10 | 37.86 | Form 13 |
| American Assets Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 570,742 | Increased | 14.99 | 0.04 | 21,607,000.00 | 58.12 | 151.34 | Form 13 |
| Commerce Bank | 12-31-2020 | Com New | 15,631 | Decreased | -10.30 | 0.00 | 592,000.00 | 23.33 | 75.74 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 2,228 | Decreased | -27.94 | 0.00 | 84,000.00 | -1.18 | 75.51 | Form 13 |
| Lincluden Management Ltd | 12-31-2020 | Com | 22,280 | Decreased | -3.74 | 0.09 | 844,000.00 | 32.50 | 37.88 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 13,753 | New! | 0.00 | 0.01 | 521,000.00 | 0.00 | 37.88 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com New | 997 | Decreased | -31.19 | 0.00 | 38,000.00 | -5.00 | 76.35 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 334,094 | Decreased | -18.00 | 0.17 | 12,649,000.00 | 12.77 | 37.86 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com New | 10,648 | Decreased | -0.81 | 0.02 | 403,000.00 | 36.15 | 37.85 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com New | 33,210 | Decreased | -55.24 | 0.45 | 1,257,000.00 | -38.44 | 37.85 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com New | 7,316 | New! | 0.00 | 0.07 | 277,000.00 | 0.00 | 37.86 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com New | 187,935 | Increased | 5.56 | 0.03 | 7,115,000.00 | 45.17 | 37.86 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com New | 11,183,298 | Decreased | -20.16 | 5.45 | 423,400,000.00 | 9.80 | 37.86 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 29 | Decreased | -71.57 | 0.00 | 1,000.00 | -66.67 | 34.48 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com New | 739 | Increased | 6.03 | 0.01 | 28,000.00 | 47.37 | 67.71 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com New | 233,674 | Increased | 6.59 | 0.07 | 8,847,000.00 | 46.59 | 37.86 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com New | 1,398 | Increased | 0.58 | 0.03 | 52,961,000.00 | 38.35 | 37,883.40 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com New | 8,697 | Increased | 0.14 | 0.13 | 329,000.00 | 37.66 | 37.83 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 4,005 | Decreased | -7.66 | 0.00 | 152,000.00 | 26.67 | 134.78 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 154,618 | Decreased | -11.11 | 0.02 | 5,854,000.00 | 22.24 | 37.86 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 1,050 | Increased | 2460.98 | 0.00 | 39,000.00 | 3,800.00 | 37.14 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com New | 1,034 | Maintained | 0.00 | 0.00 | 39,000.00 | 39.29 | 37.72 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com New | 2,157 | Maintained | 0.00 | 0.00 | 82,000.00 | 38.98 | 38.02 | Form 13 |
| Northstar Group, Inc. | 12-31-2020 | Com New | 9,635 | Decreased | -16.54 | 0.11 | 365,000.00 | 14.78 | 37.88 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com New | 728 | Increased | 4.15 | 0.01 | 27,000.00 | 42.11 | 37.09 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 68 | Decreased | -58.28 | 0.00 | 2,000.00 | -99.96 | 29.41 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com New | 105 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 38.10 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com New | 2,076 | New! | 0.00 | 0.06 | 78,597,000.00 | 0.00 | 37,859.83 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com New | 13,429 | New! | 0.00 | 0.43 | 508,000.00 | 0.00 | 37.83 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 1,064,148 | Decreased | -6.59 | 0.11 | 40,289,000.00 | 28.46 | 37.86 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com New | 4,503,544 | Increased | 16.11 | 0.04 | 170,504,000.00 | 59.67 | 189.30 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com New | 16,578 | Increased | 6.05 | 0.05 | 628,000.00 | 46.05 | 37.88 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com New | 5,449 | Increased | 67.66 | 0.05 | 206,000.00 | 103.96 | 37.81 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com New | 15,549 | Increased | 1.01 | 0.00 | 589,000.00 | 38.92 | 37.88 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com New | 13,877 | Decreased | -17.61 | 0.00 | 525,000.00 | 0.00 | 37.83 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 48,280 | Maintained | 0.00 | 0.28 | 1,828,000.00 | 37.55 | 37.86 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 14,505 | Decreased | -7.73 | 0.06 | 549,000.00 | 26.79 | 37.85 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com New | 8,435 | Maintained | 0.00 | 0.03 | 319,000.00 | 13.93 | 37.82 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 11,948 | Maintained | 0.00 | 0.04 | 452,000.00 | 37.39 | 37.83 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com New | 114,051 | Increased | 4.77 | 0.07 | 4,312,000.00 | 43.88 | 37.81 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 1,675,387 | Decreased | -1.04 | 0.09 | 63,430,000.00 | 36.10 | 37.86 | Form 13 |
| Aviva Plc | 12-31-2020 | Com New | 289,325 | Increased | 3.98 | 0.06 | 10,954,000.00 | 42.98 | 37.86 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com New | 8,800 | New! | 0.00 | 0.02 | 333,000.00 | 0.00 | 37.84 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 1,039,974 | Decreased | -25.30 | 9.99 | 101,622,525,000.00 | 20.78 | 64,399,860.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com New | 10,588 | New! | 0.00 | 0.00 | 401,000.00 | 0.00 | 75.91 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 1,307 | Decreased | -0.08 | 0.00 | 49,000.00 | 36.11 | 37.49 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com New | 10,366,633 | Decreased | -8.60 | 0.30 | 392,481,000.00 | 25.70 | 37.86 | Form 13 |
| Norges Bank | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com New | 54,275 | Decreased | -6.68 | 0.05 | 2,055,000.00 | 28.36 | 37.86 | Form 13 |
| Boston Partners | 12-31-2020 | Com New | 15,832,205 | Maintained | 0.00 | 0.93 | 599,407,000.00 | 0.00 | 189.30 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com New | 101,954 | Maintained | 0.00 | 0.13 | 3,860,000.00 | 0.00 | 75.54 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 360,267 | Increased | 19.47 | 0.13 | 13,640,000.00 | 64.30 | 37.86 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com New | 220,766 | Increased | 5.09 | 0.03 | 8,358,000.00 | 44.53 | 75.71 | Form 13 |
| Holowesko Partners Ltd. | 12-31-2020 | Com New | 15,000 | Maintained | 0.00 | 0.15 | 568,000.00 | 37.53 | 37.87 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com New | 729,348 | Increased | 7.82 | 0.08 | 27,613,000.00 | 48.28 | 37.86 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com New | 25,938 | Decreased | -5.79 | 0.05 | 982,000.00 | 29.55 | 37.86 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com New | 745 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 37.58 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com New | 44,739 | Decreased | -12.69 | 0.01 | 1,696,000.00 | 40.05 | 37.91 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 11,087 | Increased | 5.11 | 0.00 | 394,000.00 | 42.24 | 70.54 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com New | 42,891 | Decreased | -21.92 | 0.13 | 1,624,000.00 | 7.41 | 37.86 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com New | 410 | Maintained | 0.00 | 0.00 | 16,000.00 | 45.45 | 39.02 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com New | 13,657 | Decreased | -5.18 | 0.01 | 517,000.00 | 30.23 | 37.86 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 2,650 | Maintained | 0.00 | 0.00 | 73,000.00 | -27.00 | 27.55 | Form 13 |
| Pictet Bank & Trust Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 15,419 | New! | 0.00 | 9.99 | 583,763,000.00 | 0.00 | 37,859.98 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com New | 24,270 | Decreased | -46.75 | 0.00 | 919,000.00 | -26.77 | 151.14 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com New | 64,220 | Decreased | -40.65 | 0.00 | 2,429,000.00 | -18.49 | 345.16 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com New | 761,998 | Increased | 0.83 | 0.07 | 28,849,000.00 | 38.66 | 151.44 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com New | 13,668 | Increased | 14.00 | 0.14 | 517,000.00 | 56.67 | 37.83 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com New | 290 | Increased | 728.57 | 0.00 | 11,000.00 | 1,000.00 | 37.93 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com New | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 142 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 35.21 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com New | 9,435 | New! | 0.00 | 0.00 | 357,000.00 | 0.00 | 37.84 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com New | 30,542 | Decreased | -9.53 | 0.00 | 1,156,000.00 | 24.30 | 151.42 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com New | 6,860,367 | Decreased | -9.21 | 0.03 | 259,734,000.00 | 10.24 | 265.01 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com New | 27,043 | Decreased | -10.97 | 0.02 | 1,024,000.00 | 8.13 | 37.87 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 86,997 | Decreased | -13.16 | 0.16 | 3,294,000.00 | 19.43 | 37.86 | Form 13 |
| Donald Smith & Co., Inc. | 12-31-2020 | Com | 1,274,004 | Decreased | -6.01 | 2.08 | 48,234,000.00 | 29.25 | 37.86 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 21,662 | Decreased | -4.37 | 0.00 | 820,000.00 | 16.15 | 37.85 | Form 13 |
| Prudential Plc | 12-31-2020 | American International Group I | 1,577,550 | Maintained | 0.00 | 0.32 | 59,726,000.00 | 0.00 | 37.86 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com New | 239,028 | Increased | 10.92 | 0.02 | 9,050,000.00 | 34.69 | 37.86 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Com New | 470,295 | Increased | 4.48 | 2.98 | 17,805,000.00 | 43.68 | 37.86 | Form 13 |
| Re Advisers Corp | 12-31-2020 | Com New | 1,606,765 | Decreased | -12.44 | 1.50 | 60,832,000.00 | 6.32 | 37.86 | Form 13 |
| Brandes Investment Partners, Lp | 12-31-2020 | Com New | 1,236,259 | Decreased | -0.87 | 1.20 | 46,384,000.00 | 35.10 | 112.56 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com New | 57,144 | Increased | 199.73 | 0.05 | 2,163,000.00 | 312.00 | 37.85 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * American Intl Group Inc Com New | 509 | Increased | 0.79 | 0.00 | 19,000.00 | 35.71 | 37.33 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com New | 100,000 | Increased | 334.78 | 0.33 | 3,786,000.00 | 64.18 | 37.86 | Form 13 |
| Mendon Capital Advisors Corp | 12-31-2020 | Com New | 35,000 | New! | 0.00 | 0.62 | 1,325,000.00 | 0.00 | 37.86 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 9,916 | Decreased | -33.92 | 0.00 | 375,000.00 | -9.20 | 37.82 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com New | 286,874 | Decreased | -5.24 | 0.18 | 10,862,000.00 | 30.32 | 304.24 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com New | 6,702 | Maintained | 0.00 | 0.02 | 254,000.00 | 0.00 | 37.90 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com New | 24,678 | Decreased | -11.77 | 0.02 | 934,000.00 | 21.30 | 37.85 | Form 13 |
| Channing Capital Management, Llc | 12-31-2020 | Com | 221,891 | Increased | 0.20 | 0.34 | 8,401,000.00 | 37.81 | 37.86 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com New | 356,894 | Increased | 19.17 | 0.12 | 13,512,000.00 | 63.88 | 37.86 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 208,660 | Increased | 1.03 | 0.05 | 7,900,000.00 | 38.94 | 37.86 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com New | 242,641 | Decreased | -8.92 | 0.15 | 9,186,000.00 | 25.25 | 37.86 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 2,390 | Increased | 28.43 | 0.00 | 90,000.00 | 76.47 | 37.66 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com New | 4,875 | Increased | 1.16 | 0.01 | 185,000.00 | 39.10 | 37.95 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com New | 136,086 | Decreased | -5.64 | 0.07 | 5,152,000.00 | 30.70 | 37.86 | Form 13 |
| Nfc Investments, Llc | 12-31-2020 | Com | 304,354 | Decreased | -0.08 | 3.35 | 11,522,000.00 | 37.40 | 37.86 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com New | 66,931 | New! | 0.00 | 0.10 | 2,534,000.00 | 0.00 | 37.86 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com New | 203,037 | Increased | 1.41 | 0.05 | 7,687,000.00 | 39.46 | 37.86 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com New | 56,805 | Increased | 712.78 | 0.35 | 2,151,000.00 | 886.70 | 37.87 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com New | 54,495 | New! | 0.00 | 0.11 | 2,063,000.00 | 0.00 | 37.86 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com New | 26,131 | New! | 0.00 | 0.03 | 989,000.00 | 0.00 | 37.85 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com New | 10,180 | Decreased | -3.12 | 0.05 | 385,000.00 | 17.38 | 37.82 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com New | 24,884 | New! | 0.00 | 0.11 | 942,000.00 | 0.00 | 37.86 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 4,759 | Increased | 16.84 | 0.02 | 180,000.00 | 62.16 | 75.68 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com New | 8,086 | Decreased | -30.29 | 0.03 | 306,000.00 | -4.08 | 37.84 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com New | 43,350 | Decreased | -40.56 | 0.52 | 1,647,000.00 | -17.98 | 37.99 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com New | 4,185,834 | Increased | 23.37 | 0.05 | 158,476,000.00 | 69.66 | 189.30 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 27,491 | Increased | 14.43 | 0.08 | 1,041,000.00 | 38.99 | 75.40 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com New | 14,051 | Increased | 1.65 | 0.15 | 526,000.00 | 38.42 | 37.44 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com New | 32,841 | New! | 0.00 | 0.13 | 1,243,000.00 | 0.00 | 37.85 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com New | 37,317 | Increased | 7.37 | 0.03 | 1,413,000.00 | 47.65 | 37.86 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com New | 17,000 | Maintained | 0.00 | 0.14 | 644,000.00 | 37.61 | 37.88 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com New | 5,495,625 | Increased | 0.27 | 1.56 | 208,064,000.00 | 37.89 | 37.86 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com New | 58,302 | Maintained | 0.00 | 0.03 | 2,207,000.00 | 37.51 | 37.85 | Form 13 |
| Abbot Financial Management, Inc. | 12-31-2020 | Stock | 16,558 | Increased | 2.03 | 0.36 | 627,000.00 | 40.27 | 37.87 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 7,414 | Decreased | -52.27 | 0.01 | 281,000.00 | -34.35 | 37.90 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 5,875 | Decreased | -3.53 | 0.00 | 222,000.00 | 32.14 | 37.79 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com New | 61,245 | New! | 0.00 | 0.08 | 2,319,000.00 | 0.00 | 37.86 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com New | 35,200 | Decreased | -56.05 | 0.44 | 1,333,000.00 | -39.55 | 37.87 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com New | 6,596 | New! | 0.00 | 0.00 | 250,000.00 | 0.00 | 37.90 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 15,403 | Increased | 3.65 | 9.99 | 583,000.00 | 42.54 | 37.85 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com New | 369 | Maintained | 0.00 | 0.01 | 15,000.00 | 50.00 | 40.65 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com New | 5,347 | Decreased | -31.50 | 0.00 | 204,000.00 | -5.12 | 76.04 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com New | 102 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 39.22 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com New | 6,718 | New! | 0.00 | 0.07 | 254,000.00 | 0.00 | 37.81 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 1,786,026 | Decreased | -0.54 | 0.03 | 67,620,000.00 | 36.78 | 189.31 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com New | 218,370 | Increased | 5.27 | 0.02 | 8,267,000.00 | 44.78 | 37.86 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 15,516,191 | Decreased | -7.23 | 2.01 | 587,443,000.00 | 27.59 | 113.48 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 639 | Increased | 3.90 | 0.00 | 24,000.00 | 50.00 | 37.56 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 29,994 | Increased | 8.62 | 0.09 | 1,136,000.00 | 49.47 | 37.87 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com New | 183,128 | Increased | 53.22 | 9.99 | 6,933,227,000.00 | 110.71 | 265,020.08 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 9,677,017 | Decreased | -3.21 | 0.06 | 366,371,000.00 | 33.10 | 189.30 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 1,914 | New! | 0.00 | 0.00 | 72,000.00 | 0.00 | 37.62 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com New | 319 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 37.62 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com New | 79,458 | Increased | 173.83 | 0.02 | 3,008,000.00 | 232.38 | 37.86 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com New | 52,811 | Increased | 24.09 | 0.04 | 1,999,000.00 | 50.64 | 37.85 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com New | 3,418,262 | Decreased | -8.32 | 0.08 | 129,414,000.00 | 26.08 | 378.56 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com New | 7,407 | Decreased | -56.73 | 0.00 | 281,000.00 | -40.47 | 37.94 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com New | 1,121,185 | Decreased | -19.06 | 0.09 | 42,448,000.00 | 11.32 | 75.72 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 1,711 | Decreased | -95.85 | 0.01 | 65,000.00 | -93.49 | 37.99 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 925,970 | Increased | 14.28 | 0.19 | 35,057,000.00 | 57.16 | 113.57 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 3,200 | Decreased | -2.62 | 0.01 | 121,000.00 | 34.44 | 37.81 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 39 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.64 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 186 | Increased | 25.68 | 0.00 | 7,000.00 | 75.00 | 37.63 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com New | 80,337,158 | Decreased | -1.23 | 0.08 | 3,041,565,000.00 | 35.83 | 227.18 | Form 13 |
| Avenir Corp | 12-31-2020 | Com New | 21,411 | Maintained | 0.00 | 0.08 | 811,000.00 | 37.69 | 37.88 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com New | 581,469 | Decreased | -2.77 | 0.15 | 22,014,000.00 | 33.72 | 75.71 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 12,535 | Decreased | -6.69 | 0.02 | 475,000.00 | 28.38 | 37.89 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com New | 32,666 | Decreased | -3.73 | 0.00 | 1,237,000.00 | 32.44 | 75.77 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 694,132 | Increased | 129.39 | 0.13 | 26,280,000.00 | 215.49 | 37.86 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com New | 418,320 | Decreased | -0.28 | 0.06 | 15,554,000.00 | 34.68 | 37.18 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 1,730,871 | Increased | 5.57 | 0.10 | 65,530,000.00 | 45.18 | 37.86 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 12-31-2020 | Common | 392,447 | Decreased | -4.06 | 3.56 | 14,858,000.00 | 31.94 | 37.86 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com New | 974,998 | Decreased | -5.48 | 0.04 | 36,913,000.00 | 29.99 | 37.86 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 8,675 | New! | 0.00 | 0.11 | 328,000.00 | 0.00 | 37.81 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com New | 25,477 | Increased | 0.54 | 0.00 | 965,000.00 | 38.25 | 37.88 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com New | 1,534,148 | Decreased | -6.09 | 0.68 | 58,083,000.00 | 29.15 | 37.86 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com New | 118,846 | Decreased | -1.77 | 0.08 | 4,500,000.00 | 35.09 | 37.86 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com New | 229 | Increased | 129.00 | 0.00 | 9,000.00 | 200.00 | 39.30 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com New | 12,280,424 | Increased | 1.41 | 0.08 | 463,597,000.00 | 39.37 | 37.75 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com New | 372,895 | Decreased | -1.46 | 0.02 | 14,118,000.00 | 34.59 | 37.86 | Form 13 |
| Natixis | 12-31-2020 | Com New | 793,053 | Maintained | 0.00 | 0.11 | 30,025,000.00 | 0.00 | 37.86 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com New | 140,600 | Increased | 4.69 | 0.04 | 5,322,000.00 | 43.95 | 113.54 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com New | 25,517 | Increased | 56.05 | 0.00 | 965,000.00 | 89.22 | 74.75 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com New | 1,868,377 | Decreased | -17.17 | 0.33 | 70,737,000.00 | 13.91 | 75.72 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com New | 369,478 | Decreased | -57.26 | 9.99 | 13,988,437,000.00 | -41.22 | 113,580.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 21,175 | Increased | 17.57 | 0.11 | 802,000.00 | 61.69 | 37.87 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 25 | Maintained | 0.00 | 0.16 | 947,000.00 | 37.65 | 37,880.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com New | 70,148 | Decreased | -0.07 | 0.00 | 2,656,000.00 | 37.47 | 37.86 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com New | 7,643 | New! | 0.00 | 0.00 | 289,000.00 | 0.00 | 37.81 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com New | 232,066 | New! | 0.00 | 0.51 | 8,786,000.00 | 0.00 | 37.86 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com New | 220,000 | New! | 0.00 | 0.09 | 8,329,000.00 | 0.00 | 37.86 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com New | 67,660 | Decreased | -35.12 | 0.02 | 2,562,000.00 | -10.76 | 37.87 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com New | 7,426 | New! | 0.00 | 0.03 | 281,000.00 | 0.00 | 37.84 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com New | 34,931,025 | Increased | 40.20 | 0.34 | 1,322,487,000.00 | 92.81 | 37.86 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com New | 493,935 | Decreased | -2.82 | 0.02 | 15,284,000.00 | 28.08 | 30.94 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 2,041,916 | Increased | 31.88 | 0.18 | 77,306,000.00 | 81.36 | 37.86 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com New | 620,227 | Decreased | -3.02 | 0.08 | 23,482,000.00 | 33.37 | 75.74 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 1,021,239 | Increased | 0.76 | 0.08 | 38,664,000.00 | 38.57 | 75.72 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com New | 28,920 | Increased | 28.32 | 0.00 | 1,095,000.00 | 76.33 | 37.86 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com New | 451 | Decreased | -96.83 | 0.02 | 17,000.00 | -95.66 | 37.69 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com New | 105 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 38.10 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com New | 25,422 | Decreased | -0.31 | 0.01 | 962,000.00 | 37.04 | 37.84 | Form 13 |
| New Vernon Investment Management Llc | 12-31-2020 | Com New | 28,335 | New! | 0.00 | 2.04 | 1,073,000.00 | 0.00 | 37.87 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 290 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 37.93 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com New | 35,228 | Increased | 2.51 | 0.01 | 1,334,000.00 | 41.01 | 37.87 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 65,000 | Increased | 0.93 | 0.05 | 2,461,000.00 | 38.80 | 37.86 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com New | 1,279,500 | Decreased | -22.79 | 0.19 | 48,441,000.00 | -6.25 | 75.72 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com New | 473,891 | Decreased | -18.52 | 0.10 | 17,778,000.00 | 12.01 | 150.05 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com New | 36,997 | Decreased | -1.67 | 0.03 | 1,401,000.00 | 35.23 | 37.87 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com New | 343,187 | Maintained | 0.00 | 0.24 | 12,993,000.00 | 37.52 | 37.86 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com New | 275,926 | Increased | 6.20 | 0.10 | 10,447,000.00 | 28.96 | 37.86 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com New | 41,333 | Maintained | 0.00 | 0.19 | 1,565,000.00 | 0.00 | 37.86 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com New | 122,997 | Increased | 19.68 | 0.43 | 4,657,000.00 | 64.62 | 37.86 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 600 | Decreased | -24.05 | 0.01 | 23,000.00 | 4.55 | 38.33 | Form 13 |
| Capital International Investors | 12-31-2020 | Com New | 20,246,224 | New! | 0.00 | 0.21 | 766,522,000.00 | 0.00 | 37.86 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com New | 33,554 | Maintained | 0.00 | 0.01 | 1,418,000.00 | 0.00 | 126.72 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com New | 1,830 | Decreased | -94.16 | 0.00 | 69,000.00 | -92.93 | 37.70 | Form 13 |
| Parkwood Llc | 12-31-2020 | Common Stock | 194,522 | New! | 0.00 | 0.89 | 7,365,000.00 | 0.00 | 37.86 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 195,820 | Decreased | -7.16 | 0.10 | 7,413,000.00 | 27.68 | 37.86 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com New | 47,279 | Decreased | -0.07 | 0.02 | 1,790,000.00 | 21.36 | 37.86 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com New | 66,084 | Increased | 99.32 | 0.21 | 2,502,000.00 | 174.04 | 37.86 | Form 13 |
| Towercrest Capital Management | 12-31-2020 | Com New | 5,657 | Decreased | -83.57 | 0.05 | 214,000.00 | -80.07 | 37.83 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com New | 584,706 | Decreased | -12.71 | 0.74 | 22,137,000.00 | 20.05 | 75.60 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 63,442 | Maintained | 0.00 | 0.06 | 2,402,000.00 | 37.49 | 37.86 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 1,470 | Decreased | -25.76 | 0.01 | 55,000.00 | -9.84 | 74.00 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 243 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 37.04 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com New | 9,355 | Increased | 6.29 | 0.03 | 354,000.00 | 46.28 | 73.84 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 12,168 | Decreased | -1.26 | 0.04 | 461,000.00 | 20.05 | 37.89 | Form 13 |
| Oakview Capital Management, L.p. | 12-31-2020 | Com New | 551,851 | Decreased | -6.97 | 8.83 | 20,893,000.00 | 27.93 | 37.86 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com New | 67 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 44.78 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com New | 20,874 | Maintained | 0.00 | 0.28 | 790,000.00 | 0.00 | 37.85 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com New | 6,785 | New! | 0.00 | 0.09 | 257,000.00 | 0.00 | 37.88 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 2,617 | New! | 0.00 | 0.02 | 99,000.00 | 0.00 | 37.83 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com New | 12,442 | New! | 0.00 | 0.06 | 471,000.00 | 0.00 | 37.86 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com New | 4,842 | Maintained | 0.00 | 0.02 | 182,000.00 | 21.33 | 37.59 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com New | 38,513 | Increased | 310.41 | 0.01 | 1,457,000.00 | 397.27 | 61.11 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 34,060 | Maintained | 0.00 | 1.97 | 1,290,000,000.00 | 0.00 | 37,874.34 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com New | 8,336 | Decreased | -2.74 | 0.02 | 315,000.00 | 33.47 | 37.79 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com New | 6,765 | Decreased | -39.48 | 0.04 | 256,000.00 | -16.88 | 37.84 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com New | 1,341,100 | Decreased | -22.32 | 0.11 | 50,774,000.00 | -5.68 | 75.72 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 8,640 | Decreased | -20.16 | 0.06 | 327,000.00 | 9.73 | 37.85 | Form 13 |
| Ossiam | 12-31-2020 | Com New | 395 | Decreased | -94.66 | 0.00 | 15,000.00 | -92.65 | 37.97 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 13,243 | Decreased | -8.70 | 0.05 | 501,000.00 | 25.56 | 37.83 | Form 13 |
| Quilter Plc | 12-31-2020 | Com New | 54,495 | Decreased | -25.38 | 0.06 | 2,063,000.00 | 2.59 | 113.80 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com New | 7,380 | New! | 0.00 | 0.04 | 279,000.00 | 0.00 | 37.80 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 280 | Decreased | -94.07 | 0.00 | 11,000.00 | -92.52 | 39.29 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com New | 50,000 | Decreased | -21.88 | 0.02 | 1,893,000.00 | 7.43 | 37.86 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com New | 1,924 | New! | 0.00 | 0.02 | 73,000.00 | 0.00 | 37.94 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com New | 100 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 26,192 | New! | 0.00 | 0.34 | 992,000.00 | 0.00 | 37.87 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com New | 340 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 77.28 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com New | 3,076 | New! | 0.00 | 0.01 | 116,000.00 | 0.00 | 37.71 | Form 13 |
| Collective Family Office Llc | 12-31-2020 | Com New | 12,281 | New! | 0.00 | 0.26 | 465,000.00 | 0.00 | 37.86 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 116 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 34.48 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com New | 41,499 | Decreased | -7.62 | 0.00 | 1,571,000.00 | 27.10 | 227.41 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 265,000 | Increased | 178.95 | 0.94 | 10,033,000.00 | 238.72 | 37.86 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 262,261 | Decreased | -3.71 | 0.04 | 9,929,000.00 | 32.42 | 37.86 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com New | 17,590 | Increased | 7.16 | 0.01 | 666,000.00 | 30.08 | 37.86 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com New | 110,324 | Decreased | -15.87 | 0.00 | 4,177,000.00 | 2.18 | 281.71 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com New | 494,830 | Increased | 5.18 | 0.03 | 18,735,000.00 | 44.65 | 185.78 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com New | 24,123 | Increased | 33.84 | 0.00 | 913,000.00 | 62.46 | 37.85 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com New | 6,297,467 | Decreased | -0.16 | 0.09 | 238,421,000.00 | 21.27 | 113.57 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 6,929,550 | Decreased | -2.32 | 0.09 | 262,303,000.00 | 18.58 | 189.12 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com New | 4,455,345 | Increased | 1.58 | 0.09 | 168,680,000.00 | 23.35 | 378.56 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com New | 38,611 | Increased | 3.33 | 0.09 | 1,462,000.00 | 42.08 | 37.86 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 30,693 | Increased | 35.76 | 0.03 | 1,162,000.00 | 86.82 | 37.86 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com New | 10,681 | Increased | 22.04 | 0.01 | 404,000.00 | 67.63 | 37.82 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 2,776,073 | Decreased | -24.62 | 0.02 | 105,102,000.00 | -8.47 | 265.06 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 404,653 | Increased | 91.04 | 0.04 | 15,320,000.00 | 131.98 | 37.86 | Form 13 |
| Axa S.a. | 12-31-2020 | Com New | 738,727 | Decreased | -11.12 | 0.09 | 27,969,000.00 | 22.23 | 114.18 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 18,939 | Decreased | -25.27 | 0.02 | 717,000.00 | -9.24 | 37.86 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com New | 9,903,039 | Decreased | -12.20 | 0.05 | 374,929,000.00 | 6.60 | 302.90 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 48,822 | Decreased | -0.23 | 9.99 | 1,848,000.00 | 37.19 | 37.85 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 109,199 | Decreased | -7.37 | 0.05 | 4,134,000.00 | 12.46 | 37.86 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com New | 405,904 | Decreased | -9.29 | 0.02 | 15,230,000.00 | 10.92 | 112.56 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com New | 1,415,606 | Increased | 5.87 | 0.04 | 57,020,000.00 | 47.16 | 281.86 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com New | 877,639 | Decreased | -1.04 | 0.04 | 33,228,000.00 | 36.09 | 113.58 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 3,599,664 | Increased | 1.76 | 0.09 | 136,283,000.00 | 39.94 | 37.86 | Form 13 |
| Bokf, Na | 12-31-2020 | Com New | 5,655 | Decreased | -24.86 | 0.00 | 214,000.00 | 3.38 | 75.76 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com New | 2,023,636 | Decreased | -18.87 | 0.01 | 76,614,000.00 | 11.57 | 454.04 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com New | 5,688 | New! | 0.00 | 0.01 | 215,000.00 | 0.00 | 37.80 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com New | 1,557,800 | Decreased | -23.08 | 0.06 | 58,978,000.00 | 5.79 | 75.72 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com New | 8,550 | Decreased | -93.69 | 0.00 | 324,000.00 | -91.31 | 37.89 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 9,574 | New! | 0.00 | 0.01 | 362,000.00 | 0.00 | 37.81 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com New | 699,685 | Decreased | -2.59 | 0.05 | 26,432,000.00 | 33.68 | 75.66 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com New | 1,107,815 | Decreased | -12.36 | 0.05 | 41,942,000.00 | 20.52 | 37.86 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com New | 2,571,034 | Decreased | -5.40 | 0.20 | 97,340,000.00 | 30.09 | 113.58 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 7,787 | Decreased | -8.42 | 0.01 | 295,000.00 | 26.07 | 37.88 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 1,587,137 | Decreased | -3.26 | 0.08 | 60,089,000.00 | 33.04 | 37.86 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 307,791 | Decreased | -4.74 | 1.37 | 11,653,000.00 | 31.01 | 75.72 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 446 | Maintained | 0.00 | 0.00 | 17,000.00 | 41.67 | 38.12 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com New | 991,372 | Decreased | -4.16 | 0.02 | 37,533,000.00 | 31.81 | 605.84 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com New | 308,124 | Increased | 1029.69 | 0.31 | 11,665,000.00 | 1,453.26 | 188.02 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com New | 144,005 | Decreased | -6.06 | 0.34 | 5,452,000.00 | 29.19 | 37.86 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com New | 959,035 | Decreased | -0.78 | 0.06 | 36,309,000.00 | 36.44 | 113.42 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 8,046 | Decreased | -11.50 | 0.03 | 305,000.00 | 22.00 | 37.91 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 169,977 | Decreased | -44.93 | 0.00 | 2,657,000.00 | -71.67 | 121.01 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com New | 33,248,190 | Decreased | -1.68 | 4.41 | 1,258,776,000.00 | 35.21 | 37.86 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com New | 766,321 | Decreased | -20.43 | 0.06 | 29,013,000.00 | 9.42 | 37.86 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com New | 9,425 | Decreased | -69.63 | 0.00 | 352,000.00 | -58.78 | 37.35 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com New | 10,509 | Maintained | 0.00 | 0.00 | 398,000.00 | 37.72 | 37.87 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Common Stock | 214,839 | Increased | 1.25 | 1.71 | 8,134,000.00 | 39.23 | 37.86 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com New | 101,631 | Increased | 13.23 | 0.08 | 3,848,000.00 | 55.73 | 37.86 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com New | 506,520 | Maintained | 0.00 | 0.14 | 19,177,000.00 | 0.00 | 37.86 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 20,202 | Decreased | -0.17 | 0.01 | 765,000.00 | 37.34 | 37.87 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com New | 1,023,283 | Increased | 14.88 | 0.02 | 38,741,000.00 | 57.98 | 37.86 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com New | 81,222 | Increased | 5.82 | 0.01 | 3,075,000.00 | 45.53 | 113.19 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com New | 422,362 | Decreased | -3.85 | 0.02 | 15,991,000.00 | 32.23 | 75.72 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com New | 15,952 | Decreased | -31.24 | 0.01 | 604,000.00 | -5.48 | 37.86 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com New | 10,492 | New! | 0.00 | 0.00 | 397,000.00 | 0.00 | 37.84 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com New | 162,762 | Decreased | -8.31 | 0.69 | 6,162,000.00 | 26.09 | 37.86 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com New | 260,945 | Increased | 63.69 | 0.15 | 9,879,000.00 | 125.09 | 37.86 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com New | 23,185 | Increased | 0.68 | 0.01 | 878,000.00 | 38.49 | 37.87 | Form 13 |
| Prelude Capital Management, 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 New | 688,100 | Decreased | -23.85 | 0.11 | 26,052,000.00 | 4.73 | 75.72 | 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 New | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com New | 115,153 | Decreased | -66.15 | 0.01 | 4,360,000.00 | -53.44 | 37.86 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com New | 17,787,225 | Decreased | -15.27 | 0.98 | 673,424,000.00 | 16.53 | 113.62 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 5,360,728 | Increased | 6.13 | 0.36 | 202,958,000.00 | 45.95 | 75.72 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com New | 3,407,867 | Decreased | -21.80 | 0.04 | 129,023,000.00 | 7.55 | 152.24 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com New | 733,943 | Increased | 21.75 | 0.10 | 27,787,000.00 | 67.43 | 113.58 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 575 | Maintained | 0.00 | 4.58 | 21,769,000.00 | 0.00 | 37,859.13 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com New | 966 | Decreased | -64.25 | 0.00 | 37,000.00 | -50.00 | 38.30 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 35,925 | Decreased | -19.95 | 0.11 | 1,360,000.00 | 10.12 | 37.86 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com New | 6,382,700 | Decreased | -13.36 | 0.04 | 241,649,000.00 | 19.16 | 340.73 | Form 13 |
| Richmond Hill Investments, Llc | 12-31-2020 | Com New | 1,457,638 | Decreased | -21.53 | 0.09 | 175,000.00 | -41.08 | 0.12 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com New | 179,600 | Increased | 22.59 | 0.06 | 6,800,000.00 | 68.61 | 37.86 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 3,877 | Increased | 18.13 | 0.00 | 147,000.00 | 63.33 | 37.92 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om New | 24,429 | Maintained | 0.00 | 0.02 | 924,000.00 | 0.00 | 37.82 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com New | 383,000 | Increased | 4.08 | 0.11 | 14,500,000.00 | 43.13 | 37.86 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com New | 271,454 | Increased | 2.78 | 0.03 | 1,060,000.00 | -20.48 | 38.86 | Form 13 |
| River & Mercantile Asset Management Llp | 12-31-2020 | Com New | 78,666 | Decreased | -9.97 | 9.99 | 2,977,000.00 | 23.78 | 37.84 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com New | 26,997 | Decreased | -23.21 | 0.03 | 1,022,000.00 | 5.58 | 37.86 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com New | 1,058 | Increased | 98.13 | 0.00 | 40,000.00 | 166.67 | 37.81 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 871,250 | Increased | 10.53 | 0.44 | 32,986,000.00 | 50.96 | 37.86 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com New | 3,934,191 | Maintained | 0.00 | 0.30 | 148,959,000.00 | 0.00 | 6,909.85 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com New | 7,025,313 | Increased | 6.69 | 0.10 | 265,978,000.00 | 46.73 | 151.45 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 209,226 | Decreased | -7.12 | 0.04 | 7,921,000.00 | 12.77 | 37.86 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 1,224 | Decreased | -98.65 | 0.00 | 46,000.00 | -98.37 | 37.58 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com New | 17,803 | Decreased | -4.97 | 0.02 | 674,000.00 | 30.62 | 37.86 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com New | 6,502 | Maintained | 0.00 | 0.15 | 246,000.00 | 0.00 | 37.83 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com New | 53,304 | Decreased | -71.55 | 0.00 | 2,018,000.00 | -65.46 | 79.96 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com New | 16,414 | Decreased | -8.16 | 0.03 | 621,000.00 | 26.22 | 37.83 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com New | 172,695 | Increased | 4.48 | 0.09 | 6,538,000.00 | 43.69 | 37.86 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com New | 679,526 | Decreased | -46.19 | 0.22 | 25,727,000.00 | -26.00 | 37.86 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com New | 133,861 | Decreased | -34.66 | 0.34 | 5,068,000.00 | -10.14 | 37.86 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com New | 126,919 | Increased | 91.43 | 0.22 | 4,806,000.00 | 163.34 | 113.64 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com New | 16,035 | Maintained | 0.00 | 0.04 | 607,000.00 | 0.00 | 37.85 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com New | 515,732 | Increased | 224.13 | 0.27 | 19,526,000.00 | 345.80 | 37.86 | Form 13 |
| Bramshill Investments, Llc | 12-31-2020 | Common Stock | 32,913 | Increased | 83.54 | 0.09 | 1,246,000.00 | 152.23 | 37.86 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com New | 26,470 | Decreased | -62.93 | 0.04 | 1,002,000.00 | -49.03 | 37.85 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Com New | 43,875 | Maintained | 0.00 | 0.09 | 1,661,000.00 | 37.50 | 37.86 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com New | 14,316 | Increased | 76.18 | 0.18 | 540,000.00 | 141.07 | 75.34 | Form 13 |
| Man Group Plc | 12-31-2020 | Com New | 28,168 | Maintained | 0.00 | 0.00 | 1,066,000.00 | 0.00 | 75.67 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com New | 158,202 | Increased | 65.31 | 0.04 | 5,990,000.00 | 127.32 | 113.62 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com New | 2,462 | Decreased | -35.68 | 0.02 | 93,000.00 | -21.85 | 37.77 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com New | 39,042 | Decreased | -0.21 | 0.21 | 1,478,000.00 | 37.23 | 37.86 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com New | 42,240 | Decreased | -11.53 | 0.02 | 1,600,000.00 | 21.77 | 37.88 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 141,805 | Maintained | 0.00 | 0.57 | 5,369,000.00 | 21.44 | 37.86 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com New | 53,072 | Increased | 13.45 | 0.08 | 2,009,000.00 | 55.98 | 75.72 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com New | 287,333 | Decreased | -39.39 | 0.02 | 10,829,000.00 | -17.02 | 112.87 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com New | 56,999 | Decreased | -25.95 | 0.01 | 2,158,000.00 | 1.84 | 37.86 | Form 13 |
| Prana Capital Management, Lp | 12-31-2020 | Com New | 52,306 | Increased | 27.90 | 0.26 | 1,980,000.00 | 75.84 | 37.85 | Form 13 |
| Capital Markets Trading Uk Llp | 12-31-2020 | Com New | 42,673 | Decreased | -15.87 | 0.02 | 1,616,000.00 | 5.90 | 37.87 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 18,012 | Increased | 46.44 | 0.76 | 682,000.00 | 101.78 | 37.86 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com New | 266,247 | Increased | 1020.66 | 0.14 | 10,080,000.00 | 1,441.28 | 37.86 | Form 13 |
| Poehling Capital Management, Llc | 12-31-2020 | Com | 53,636 | Decreased | -0.16 | 0.81 | 2,031,000.00 | 37.32 | 37.87 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com New | 29,114 | Maintained | 0.00 | 0.01 | 1,102,000.00 | 0.00 | 37.85 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 26,168 | Decreased | -93.99 | 0.01 | 991,000.00 | -91.73 | 37.87 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com New | 25,688 | Increased | 11.01 | 0.04 | 973,000.00 | 45.22 | 75.76 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com New | 74,648 | Increased | 41.91 | 0.02 | 2,826,000.00 | 95.17 | 37.86 | Form 13 |
| Levin Easterly Partners Llc | 12-31-2020 | Com New | 734,276 | Decreased | -74.86 | 3.84 | 27,800,000.00 | -65.43 | 37.86 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com New | 11 | Decreased | -96.37 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com New | 10,928 | Decreased | -80.28 | 0.07 | 414,000.00 | -72.85 | 37.88 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Com New | 16,654 | New! | 0.00 | 0.41 | 631,000.00 | 0.00 | 37.89 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com New | 6,361 | Increased | 62.44 | 0.06 | 241,000.00 | 123.15 | 37.89 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com New | 48 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 41.67 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com New | 2,693 | New! | 0.00 | 0.08 | 102,000.00 | 0.00 | 37.88 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 100 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com New | 985 | New! | 0.00 | 0.02 | 37,000.00 | 0.00 | 37.56 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com New | 40 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com New | 101,331 | Decreased | -28.18 | 0.02 | 3,835,000.00 | -1.21 | 113.15 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com New | 37,408 | Decreased | -95.18 | 0.00 | 1,416,000.00 | -93.37 | 37.85 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 8,816 | Increased | 3.90 | 0.02 | 334,000.00 | 42.74 | 74.96 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 70,903 | Increased | 17.62 | 0.08 | 2,856,000.00 | 51.91 | 40.28 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com New | 140,371 | Increased | 220.84 | 0.03 | 5,314,000.00 | 341.36 | 37.86 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com New | 176,001 | Decreased | -3.12 | 0.04 | 6,663,000.00 | 33.21 | 75.72 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com New | 78,676 | Decreased | -1.29 | 0.01 | 2,978,000.00 | 35.73 | 37.85 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 111,680 | Decreased | -9.05 | 0.07 | 4,228,000.00 | 10.42 | 37.86 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 64,038,129 | Decreased | -18.53 | 0.25 | 2,424,484,000.00 | -1.08 | 37.86 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com New | 30,820,739 | Decreased | -8.74 | 2.26 | 1,166,873,000.00 | 10.82 | 75.72 | Form 13 |
| Cramer Rosenthal Mcglynn Llc | 12-31-2020 | Com | 168,458 | Decreased | -39.90 | 0.20 | 6,378,000.00 | -27.02 | 37.86 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com New | 5,498 | Maintained | 0.00 | 0.01 | 208,000.00 | 0.00 | 37.83 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com New | 4,970,978 | Increased | 2.35 | 0.07 | 188,202,000.00 | 24.28 | 37.86 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com New | 4,112,587 | Increased | 23.92 | 0.02 | 155,702,000.00 | 50.47 | 302.85 | Form 13 |
| Barings Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com New | 22,278,307 | Decreased | -5.53 | 0.24 | 843,455,000.00 | 14.71 | 450.60 | 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 |
| Maverick Capital Ltd | 12-31-2020 | Com New | 44,613 | Increased | 213.23 | 0.03 | 1,689,000.00 | 280.41 | 37.86 | Form 13 |
| State Street Corp | 12-31-2020 | Com New | 37,673,326 | Decreased | -0.56 | 0.09 | 1,426,312,000.00 | 36.75 | 37.86 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com New | 221 | Increased | 35.58 | 0.00 | 8,000.00 | 60.00 | 36.20 | Form 13 |
| Eagle Capital Management Llc | 12-31-2020 | Com | 13,200 | Maintained | 0.00 | 0.00 | 500,000.00 | 21.36 | 37.88 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com New | 2,070,672 | Increased | 39.02 | 0.04 | 78,395,000.00 | 91.18 | 426.31 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 10,635 | New! | 0.00 | 0.13 | 403,000.00 | 0.00 | 37.89 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 228,606 | Increased | 67.71 | 0.01 | 8,655,000.00 | 130.62 | 37.86 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com New | 24,755 | Increased | 44.48 | 0.26 | 937,000.00 | 98.52 | 37.85 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 38,368 | Increased | 9.07 | 0.10 | 1,452,000.00 | 50.00 | 37.84 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Com New | 27,537 | Increased | 60.76 | 0.00 | 1,043,000.00 | 120.97 | 37.88 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com New | 27,802 | Increased | 0.78 | 0.08 | 1,053,000.00 | 38.74 | 37.87 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 171,897 | Decreased | -18.71 | 0.04 | 6,508,000.00 | 11.78 | 37.86 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com New | 1,241,983 | Decreased | -18.35 | 0.01 | 47,021,000.00 | 12.29 | 227.17 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com New | 6,958 | New! | 0.00 | 0.01 | 263,000.00 | 0.00 | 37.80 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com New | 39,052 | Increased | 1.91 | 0.12 | 1,479,000.00 | 40.19 | 37.87 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com New | 953 | Decreased | -21.76 | 0.01 | 36,000.00 | -5.26 | 79.41 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 3,232,879 | Increased | 1.61 | 9.99 | 89,001,161,000.00 | -10.29 | 275,299.97 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com New | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 12,447 | Increased | 1.62 | 0.04 | 471,000.00 | 39.76 | 37.84 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com New | 846 | New! | 0.00 | 0.03 | 32,000.00 | 0.00 | 37.83 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com New | 65,737 | New! | 0.00 | 0.00 | 2,489,000.00 | 0.00 | 189.33 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 289 | Maintained | 0.00 | 0.01 | 11,000.00 | 37.50 | 38.06 | Form 13 |
| National Pension Service | 12-31-2020 | *w Exp 01/19/202 | 1,282,038 | Increased | 1.65 | 0.11 | 48,538,000.00 | 23.43 | 37.86 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com New | 8,492 | Increased | 3.55 | 0.04 | 321,535,000.00 | 42.41 | 37,863.28 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 300 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 36.67 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 6,082,291 | Maintained | 0.00 | 0.03 | 230,274,000.00 | 0.00 | 566.58 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com New | 4,000 | New! | 0.00 | 0.07 | 151,000.00 | 0.00 | 37.75 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com New | 1,090,894 | Maintained | 0.00 | 0.03 | 41,301,000.00 | 0.00 | 75.73 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 1,918,521 | Maintained | 0.00 | 0.10 | 72,635,000.00 | 0.00 | 75.71 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com New | 9,460 | Decreased | -26.40 | 9.99 | 6,205,000.00 | 35.21 | 3,823.75 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com New | 100,000 | Increased | 51.29 | 0.16 | 3,786,000.00 | -42.40 | 75.71 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 494 | Increased | 40.34 | 0.01 | 19,000.00 | 72.73 | 38.46 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 4,687,541 | Maintained | 0.00 | 0.06 | 177,457,000.00 | 0.00 | 37.86 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com New | 996,245 | Maintained | 0.00 | 0.04 | 37,573,000.00 | 0.00 | 302.68 | Form 13 |
| M Holdings Securities, Inc. | 12-31-2020 | Com New | 18,411 | Decreased | -2.20 | 0.09 | 697,000.00 | 34.56 | 37.86 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com New | 362 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 38.67 | Form 13 |
