| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Thomasville National Bank | 12-31-2020 | Common Stock | 152,212 | Decreased | -0.24 | 2.47 | 18,830,000.00 | 16.90 | 247.14 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 3,386 | Maintained | 0.00 | 0.02 | 419,000.00 | 17.37 | 123.74 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 8,543 | Decreased | -0.12 | 0.00 | 1,056,000.00 | 16.94 | 123.61 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 15,368 | Decreased | -1.24 | 0.13 | 1,901,000.00 | 15.70 | 123.70 | Form 13 |
| Stonebridge Capital Management Inc | 12-31-2020 | Com | 22,575 | Maintained | 0.00 | 1.15 | 2,793,000.00 | 17.21 | 247.70 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 2,850 | Maintained | 0.00 | 0.04 | 353,000.00 | 17.28 | 123.86 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 23,045 | Decreased | -3.03 | 0.56 | 2,851,000.00 | 13.63 | 247.35 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 31,250 | Decreased | -4.33 | 0.04 | 3,865,000.00 | 12.09 | 123.68 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 963 | Maintained | 0.00 | 0.06 | 119,000.00 | 16.67 | 123.57 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 9,272 | Decreased | -4.36 | 0.05 | 1,147,000.00 | 12.01 | 123.71 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 92,392 | Decreased | -1.46 | 0.41 | 9,755,000.00 | -1.45 | 105.58 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 6,636 | Increased | 0.29 | 0.05 | 820,000.00 | 17.48 | 123.57 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 51,253 | Decreased | -41.65 | 0.24 | 6,341,000.00 | -31.63 | 123.72 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 2,436 | Increased | 902.47 | 0.39 | 301,000.00 | 1,104.00 | 123.56 | Form 13 |
| Philosmith Capital Corp | 12-31-2020 | Com | 122,725 | Maintained | 0.00 | 9.99 | 15,183,000,000.00 | 17.18 | 371,149.13 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 89 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 123.60 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 436 | Decreased | -67.96 | 0.00 | 54,000.00 | -62.50 | 123.85 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 45,761 | Increased | 35.47 | 0.71 | 5,661,000.00 | 58.75 | 123.71 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 34,001 | Maintained | 0.00 | 0.44 | 4,206,000.00 | 17.16 | 123.70 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 3,270 | Maintained | 0.00 | 0.07 | 405,000.00 | 17.39 | 123.85 | Form 13 |
| Verity & Verity, Llc | 12-31-2020 | Com | 56,037 | Decreased | -5.64 | 1.25 | 6,638,000.00 | 4.40 | 118.46 | Form 13 |
| Trust Co | 12-31-2020 | Com | 202 | Maintained | 0.00 | 0.02 | 25,000.00 | 19.05 | 123.76 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 22,758 | Decreased | -16.98 | 0.27 | 2,816,000.00 | -2.70 | 123.74 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 1,333 | Maintained | 0.00 | 0.03 | 165,000.00 | 17.02 | 123.78 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 11,108 | Decreased | -1.05 | 0.06 | 1,374,000.00 | 15.95 | 244.92 | Form 13 |
| Lawson Kroeker Investment Management Inc/ne | 12-31-2020 | Com | 100,560 | Decreased | -0.60 | 4.66 | 12,440,000.00 | 16.47 | 123.71 | Form 13 |
| Signature Estate & Investment Advisors Llc | 12-31-2020 | Com | 2,016 | Increased | 0.80 | 0.01 | 250,000.00 | 18.48 | 248.30 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 8,231 | Decreased | -2.52 | 0.04 | 1,019,000.00 | 14.24 | 247.76 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 6,037 | Decreased | -22.71 | 0.04 | 747,000.00 | -9.45 | 238.08 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 5,291 | Decreased | -9.14 | 0.20 | 655,000.00 | 6.50 | 123.80 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 2,084 | Maintained | 0.00 | 0.12 | 258,000.00 | 17.27 | 123.80 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 73,287 | Increased | 2.69 | 0.75 | 9,066,000.00 | 20.32 | 123.71 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 1,306 | Increased | 61.43 | 0.01 | 162,000.00 | 90.59 | 124.04 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 18,011 | Increased | 13.71 | 0.07 | 2,228,000.00 | 33.25 | 123.70 | Form 13 |
| Ballew Advisors, Inc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.91 | 1,185,000.00 | 10.64 | 118.50 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 3,008 | Maintained | 0.00 | 0.04 | 372,000.00 | 16.98 | 123.67 | Form 13 |
| Cox Capital Mgt Llc | 12-31-2020 | Com | 8,218 | Increased | 2.79 | 0.78 | 1,017,000.00 | 20.50 | 123.75 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 519,323 | Decreased | -5.21 | 8.05 | 64,245,000.00 | 11.07 | 123.71 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 244,768 | Decreased | -14.91 | 0.33 | 30,280,000.00 | -0.30 | 123.71 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 24,950 | Decreased | -8.41 | 0.08 | 3,087,000.00 | 7.34 | 123.73 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 882 | Decreased | -1.12 | 0.06 | 109,000.00 | 15.96 | 123.58 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 31 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 129.03 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 8,532 | Decreased | -8.11 | 0.25 | 1,055,000.00 | 7.65 | 123.65 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 81 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 123.46 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 33 | Decreased | -26.67 | 0.00 | 4,000.00 | -20.00 | 121.21 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 110 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 127.27 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 455 | Maintained | 0.00 | 9.99 | 56,000.00 | 16.67 | 123.08 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 2,073 | Decreased | -1.24 | 0.04 | 256,000.00 | 15.32 | 123.49 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 1,809 | New! | 0.00 | 0.02 | 224,000.00 | 0.00 | 123.83 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 21,853 | Increased | 16.41 | 9.99 | 2,703,435,000.00 | 36.40 | 123,710.02 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Com | 6,549 | Maintained | 0.00 | 0.20 | 810,000.00 | 13.76 | 123.68 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 16,192 | Decreased | -1.61 | 0.45 | 1,957,000.00 | 12.60 | 120.86 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kg&l Capital Management,llc | 12-31-2020 | Com | 35,000 | Maintained | 0.00 | 2.36 | 4,329,000.00 | 17.16 | 123.69 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 246,786 | Increased | 7.99 | 0.60 | 30,531,000.00 | 26.54 | 248.71 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 16,704 | Increased | 22.92 | 0.06 | 2,066,000.00 | 43.97 | 123.68 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 25,151 | Decreased | -0.77 | 0.18 | 3,111,000.00 | 16.26 | 247.30 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 95 | Decreased | -91.32 | 0.00 | 12,000.00 | -89.66 | 126.32 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 17,509 | Decreased | -1.96 | 0.12 | 2,166,000.00 | 14.85 | 123.71 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 2,179 | Maintained | 0.00 | 0.01 | 270,000.00 | 17.39 | 123.91 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 11,604 | Decreased | -10.00 | 0.03 | 1,436,000.00 | 5.51 | 123.75 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 3,032 | Increased | 1.37 | 0.08 | 375,000.00 | 18.67 | 123.68 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 4,333 | Maintained | 0.00 | 0.16 | 536,000.00 | 17.29 | 123.70 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 116 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 120.69 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 33,106 | Increased | 66112.00 | 0.05 | 4,029,000,000.00 | 1,179.05 | 121,699.99 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Arthur J. Gallagher & Co | 109 | Maintained | 0.00 | 0.01 | 13,000.00 | 30.00 | 119.27 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 330,345 | Maintained | 0.00 | 2.92 | 40,867,000.00 | 17.17 | 123.71 | Form 13 |
| Smithbridge Asset Management Inc/de | 12-31-2020 | Com | 43,985 | Decreased | -0.89 | 2.51 | 5,441,000.00 | 16.11 | 123.70 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 7,050 | Decreased | -11.32 | 0.14 | 842,000.00 | 0.36 | 119.43 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 300 | Decreased | -93.70 | 0.00 | 3,000.00 | -99.21 | 10.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 2,939 | Increased | 22.66 | 0.03 | 358,000,000.00 | 41.50 | 121,810.14 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 4,458 | Increased | 0.16 | 0.30 | 551,000.00 | 17.48 | 123.60 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 494 | New! | 0.00 | 0.05 | 61,000.00 | 0.00 | 123.48 | Form 13 |
| Professional Advisory Services Inc | 12-31-2020 | Com | 154,047 | Decreased | -3.85 | 3.06 | 19,057,000.00 | 12.66 | 123.71 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 5,855 | Decreased | -5.64 | 0.05 | 724,000.00 | 10.53 | 123.65 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 12,515 | Decreased | -20.63 | 0.04 | 1,550,000.00 | -6.91 | 123.85 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 8,931 | Decreased | -11.73 | 0.01 | 1,105,000.00 | 3.46 | 123.73 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Com | 1,891 | New! | 0.00 | 0.07 | 234,000.00 | 0.00 | 123.74 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 736 | New! | 0.00 | 0.02 | 91,089,000.00 | 0.00 | 123,762.23 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 6,998 | Increased | 14.40 | 0.06 | 866,000.00 | 34.06 | 123.75 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 4,001 | New! | 0.00 | 0.05 | 495,000.00 | 0.00 | 123.72 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 124 | Decreased | -26.63 | 0.00 | 15,000.00 | -16.67 | 120.97 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 13,158 | Increased | 0.73 | 0.01 | 1,628,000.00 | 18.06 | 123.73 | Form 13 |
| Guinness Asset Management Ltd | 12-31-2020 | Com | 397,860 | Increased | 13.98 | 3.57 | 49,219,000.00 | 33.55 | 123.71 | Form 13 |
| Guinness Atkinson Asset Management Inc | 12-31-2020 | Com | 4,818 | Maintained | 0.00 | 0.32 | 596,000.00 | 17.09 | 123.70 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 332,558 | Decreased | -2.57 | 3.30 | 41,141,000.00 | 14.16 | 123.71 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 2,927 | Decreased | -2.92 | 0.16 | 362,000.00 | 13.84 | 123.68 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 557 | Increased | 2.20 | 0.00 | 67,000.00 | 17.54 | 120.29 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 174,655 | Increased | 1.78 | 0.05 | 21,607,000.00 | 0.00 | 123.71 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 208,217 | Decreased | -13.02 | 0.10 | 25,758,000.00 | 1.92 | 123.71 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 44,220 | Increased | 0.32 | 0.04 | 5,470,000.00 | 17.53 | 123.70 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 76,992 | Decreased | -0.25 | 0.04 | 9,525,000.00 | 16.89 | 123.71 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 8,279 | Increased | 0.11 | 0.50 | 1,024,000.00 | 17.30 | 123.69 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 86 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 127.91 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,141 | Decreased | -0.09 | 0.03 | 141,000.00 | 16.53 | 123.58 | Form 13 |
| Live Oak Private Wealth Llc | 12-31-2020 | Com | 2,400 | Maintained | 0.00 | 0.08 | 297,000.00 | 17.39 | 123.75 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 4,351 | Decreased | -0.18 | 0.01 | 538,000.00 | 26.59 | 248.64 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 9,369 | Maintained | 0.00 | 0.10 | 1,159,000.00 | 17.19 | 123.71 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 415,959 | Increased | 1.74 | 2.34 | 51,458,000.00 | 19.20 | 123.71 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.04 | 365,000.00 | 15.14 | 121.67 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 40,627 | Decreased | -1.35 | 0.14 | 5,026,000.00 | 15.59 | 123.71 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 70,824 | Decreased | -4.15 | 0.05 | 8,762,000.00 | 12.30 | 123.72 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 25,079 | Decreased | -0.38 | 0.03 | 3,103,000.00 | 16.74 | 123.73 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 10,351 | Increased | 0.46 | 0.12 | 1,220,000.00 | 9.61 | 117.86 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 22,945 | Decreased | -5.73 | 0.41 | 2,839,000.00 | 10.47 | 123.73 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 41 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 121.95 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 14,614 | Decreased | -0.03 | 0.06 | 1,808,000.00 | 17.17 | 123.72 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 6,431 | New! | 0.00 | 0.05 | 745,000.00 | 0.00 | 236.84 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 419 | Maintained | 0.00 | 0.01 | 52,000.00 | 18.18 | 124.11 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 14,373 | Increased | 11978.15 | 0.16 | 1,779,000.00 | 13,584.62 | 375.72 | Form 13 |
| North Point Portfolio Managers Corp/oh | 12-31-2020 | Com | 115,306 | Increased | 1.18 | 2.15 | 14,265,000.00 | 18.56 | 123.71 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd1.0 | 5,704 | Decreased | -2.66 | 0.02 | 706,000.00 | 14.05 | 123.77 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 52,428 | Increased | 12.12 | 0.04 | 6,486,000.00 | 31.38 | 123.71 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 27,519 | Increased | 2.57 | 0.50 | 3,404,000.00 | 20.16 | 123.70 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 278,775 | Increased | 11.23 | 0.09 | 34,487,000.00 | 30.32 | 123.71 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 68,741 | New! | 0.00 | 0.04 | 8,504,000.00 | 0.00 | 123.71 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 54,904 | Decreased | -4.84 | 0.06 | 6,792,000.00 | 11.49 | 123.71 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 345 | New! | 0.00 | 0.00 | 43,000.00 | 0.00 | 124.64 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Com | 31,722 | Decreased | -14.05 | 1.26 | 3,924,000.00 | 0.69 | 123.70 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 132 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 121.21 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 150 | Maintained | 0.00 | 0.00 | 19,000.00 | 18.75 | 126.67 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 222 | New! | 0.00 | 0.01 | 27,000.00 | 0.00 | 121.62 | Form 13 |
| Ninepoint Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Occidental Asset Management, Llc | 12-31-2020 | Com | 3,034 | Maintained | 0.00 | 0.12 | 375,000.00 | 17.19 | 123.60 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 2,424 | Increased | 0.41 | 0.01 | 300,000.00 | 17.65 | 123.76 | Form 13 |
| Fenimore Asset Management Inc | 12-31-2020 | Com | 605,515 | Decreased | -2.11 | 2.10 | 74,908,000.00 | 14.69 | 123.71 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 229,015 | Increased | 9.50 | 9.99 | 26,987,000.00 | 19.56 | 235.68 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 16,414 | Decreased | -2.85 | 0.04 | 2,030,000.00 | 13.79 | 244.38 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 8,428 | Maintained | 0.00 | 0.05 | 1,043,000.00 | 17.32 | 248.73 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 5,007 | Decreased | -4.77 | 0.06 | 619,000.00 | 11.53 | 123.63 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 65,915 | Increased | 12.35 | 0.02 | 8,154,000.00 | 31.64 | 123.70 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 3,110 | Maintained | 0.00 | 0.05 | 385,000.00 | 17.38 | 123.79 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 576 | Increased | 0.17 | 0.01 | 71,000.00 | 16.39 | 123.26 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 49,018 | Decreased | -1.02 | 0.18 | 6,064,000.00 | 15.97 | 123.71 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 3,757 | Decreased | -8.07 | 0.14 | 464,000.00 | -88.73 | 123.50 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 2,157 | Decreased | -37.00 | 0.04 | 267,000.00 | -26.24 | 123.78 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 3,300 | Maintained | 0.00 | 0.29 | 408,000.00 | 17.24 | 123.64 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 28,958 | Increased | 3.26 | 9.99 | 3,583,000.00 | 21.01 | 257.05 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 65,876 | Decreased | -2.73 | 0.04 | 8,149,000.00 | 14.84 | 123.70 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 402,996 | Decreased | -5.61 | 0.84 | 49,855,000.00 | 10.60 | 123.71 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,931,542 | Increased | 0.66 | 0.27 | 238,951,000.00 | 17.94 | 371.13 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Com | 75,866 | Decreased | -1.67 | 0.74 | 9,385,000.00 | 15.21 | 123.70 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 2,310 | Decreased | -42.39 | 0.03 | 286,000.00 | -32.39 | 123.81 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 3,501 | Increased | 1723.44 | 9.99 | 433,000.00 | 2,065.00 | 123.68 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 800 | Maintained | 0.00 | 0.02 | 99,000.00 | 17.86 | 123.75 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 4,469 | Decreased | -0.95 | 0.03 | 553,000.00 | 16.18 | 123.74 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 42 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 119.05 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 1,498 | Increased | 1.49 | 0.01 | 185,000.00 | -99.88 | 123.50 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 4,338 | Maintained | 0.00 | 0.19 | 537,000.00 | 17.25 | 123.79 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 14,100 | Maintained | 0.00 | 0.15 | 1,744,000.00 | 17.13 | 123.69 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 52,463 | Increased | 5.17 | 0.04 | 6,492,000.00 | 23.23 | 247.49 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 48,354 | Decreased | -0.21 | 0.04 | 5,982,000.00 | 26.63 | 123.71 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 9,038 | Decreased | -6.82 | 0.03 | 1,118,000.00 | 9.18 | 123.70 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 56,545 | Increased | 0.16 | 0.73 | 6,995,000.00 | 17.37 | 247.58 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 21,984 | Increased | 9.70 | 0.07 | 2,720,000.00 | 28.54 | 123.73 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 35,243 | Decreased | -9.76 | 0.57 | 4,360,000.00 | 5.75 | 123.71 | Form 13 |
| Cabot Wealth Management Inc | 12-31-2020 | Com | 12,700 | Increased | 370.37 | 0.24 | 1,571,000.00 | 451.23 | 123.70 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 44,624 | Increased | 57.58 | 0.01 | 5,520,000.00 | 84.62 | 123.70 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 5,960 | Decreased | -2.30 | 0.09 | 737,000.00 | 14.44 | 247.34 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 13,816 | Increased | 2.83 | 0.08 | 1,709,000.00 | 20.44 | 123.70 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 32,248 | Decreased | -1.94 | 0.03 | 3,989,000.00 | 14.89 | 123.70 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 7,052 | Maintained | 0.00 | 0.05 | 872,000.00 | 17.05 | 123.65 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 649,726 | Increased | 4.97 | 0.06 | 80,378,000.00 | 23.00 | 123.71 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 11,937 | Increased | 4.30 | 0.04 | 1,476,000.00 | 22.19 | 123.65 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 7,245 | Increased | 4.33 | 0.69 | 896,000.00 | 22.24 | 123.67 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Com | 32,860 | Decreased | -0.62 | 0.55 | 4,065,000.00 | 16.44 | 123.71 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Com | 5,167 | New! | 0.00 | 0.14 | 639,000.00 | 0.00 | 123.67 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 12,486 | Decreased | -4.27 | 0.20 | 1,509,000.00 | 9.59 | 120.86 | Form 13 |
| Sitrin Capital Management Llc | 12-31-2020 | Com | 12,063 | Decreased | -15.91 | 0.74 | 1,492,000.00 | -2.10 | 123.68 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,296 | Increased | 113.16 | 0.01 | 160,000.00 | 150.00 | 123.46 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 1,628 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 123.46 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 21 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 142.86 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 1,870 | Decreased | -3.21 | 0.17 | 231,000.00 | 13.24 | 123.53 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 72,881 | Increased | 1.29 | 0.06 | 9,016,000.00 | 18.68 | 123.71 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 44 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 113.64 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com | 38,500 | New! | 0.00 | 2.77 | 4,763,000.00 | 0.00 | 123.71 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 71,384 | Increased | 6.95 | 0.09 | 8,831,000.00 | 25.32 | 123.71 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 16,318 | Decreased | -0.15 | 0.01 | 2,019,000.00 | 17.04 | 123.73 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 1,904 | Increased | 1.17 | 0.02 | 236,000.00 | 18.59 | 123.95 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 4,232 | Decreased | -0.45 | 0.03 | 524,000.00 | 16.70 | 123.82 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 128,880 | Decreased | -5.26 | 0.06 | 15,944,000.00 | 11.01 | 123.71 | Form 13 |
| Tobam | 12-31-2020 | Com | 649 | Maintained | 0.00 | 0.00 | 80,000.00 | 15.94 | 123.27 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 153.85 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 380 | Maintained | 0.00 | 0.01 | 47,000.00 | 17.50 | 123.68 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 4,018 | Increased | 3.74 | 0.13 | 497,000.00 | 21.52 | 123.69 | Form 13 |
| Shilanski & Associates, Inc. | 12-31-2020 | Com | 10,740 | Increased | 0.62 | 0.81 | 1,329,000.00 | 17.92 | 123.74 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 735 | Maintained | 0.00 | 0.05 | 91,000.00 | 16.67 | 123.81 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Com | 4,941 | Increased | 0.49 | 0.19 | 611,000.00 | 17.73 | 123.66 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 3,096 | New! | 0.00 | 0.12 | 383,000.00 | 0.00 | 123.71 | Form 13 |
| Ellsworth Advisors, Llc | 12-31-2020 | Com | 15,025 | New! | 0.00 | 1.35 | 1,859,000.00 | 0.00 | 123.73 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 148,895 | Decreased | -44.06 | 0.21 | 18,420,000.00 | -34.46 | 618.62 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.01 | 62,000.00 | 16.98 | 124.00 | Form 13 |
| Sigma Investment Counselors Inc | 12-31-2020 | Com | 39,387 | Increased | 100.43 | 0.42 | 4,873,000.00 | 134.84 | 123.72 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 191,576 | Decreased | -8.82 | 0.10 | 23,700,000.00 | 6.84 | 123.71 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 32,722 | Decreased | -6.95 | 0.05 | 4,048,000.00 | 9.02 | 123.71 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 26,425 | Increased | 307.54 | 0.02 | 3,269,000.00 | 377.23 | 123.71 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 1,205 | Increased | 2.64 | 0.01 | 149,000.00 | 20.16 | 123.65 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Co Com | 20,104 | Decreased | -7.01 | 9.99 | 2,487,000.00 | 8.94 | 123.71 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 4,487 | Decreased | -38.91 | 0.03 | 557,000.00 | -27.85 | 250.63 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 791 | Increased | 4.91 | 0.02 | 98,000.00 | 22.50 | 123.89 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 59,803 | Decreased | -32.29 | 0.06 | 7,399,000.00 | 13.20 | 247.47 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 26,126 | Maintained | 0.00 | 0.46 | 3,232,000.00 | -99.88 | 123.71 | Form 13 |
| Brookmont Capital Management | 12-31-2020 | Com | 26,490 | Decreased | -10.53 | 2.31 | 3,277,000.00 | 4.83 | 123.71 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 29,611 | Decreased | -25.19 | 0.14 | 3,663,000.00 | -12.35 | 123.70 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 20 | Increased | 17.65 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 235 | Increased | 9.30 | 0.00 | 29,000.00 | 26.09 | 123.40 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 618 | Maintained | 0.00 | 0.01 | 76,000.00 | 16.92 | 122.98 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 2,290 | Decreased | -6.15 | 0.03 | 283,000.00 | 9.69 | 123.58 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 3,091 | New! | 0.00 | 0.07 | 358,000.00 | 0.00 | 115.82 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 237,570 | Decreased | -13.85 | 0.06 | 29,390,000.00 | 0.94 | 371.00 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 4,195 | Maintained | 0.00 | 0.04 | 519,000.00 | 17.16 | 123.72 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 145,425 | Increased | 1.89 | 0.44 | 17,991,000.00 | 19.38 | 247.44 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 12,281 | Decreased | -4.48 | 0.04 | 1,519,000.00 | 21.23 | 246.98 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Com | 412,840 | Increased | 3.03 | 4.54 | 51,072,000.00 | 20.73 | 123.71 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 608,966 | Decreased | -1.30 | 0.73 | 75,335,000.00 | 15.65 | 247.42 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 96,030 | Increased | 9.00 | 0.03 | 11,880,000.00 | 27.71 | 247.09 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 20,229,733 | Decreased | -3.61 | 0.07 | 2,502,620,000.00 | 12.95 | 2,350.19 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Com | 2,242 | Decreased | -3.69 | 0.09 | 277,000.00 | 12.60 | 123.55 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 2,658 | New! | 0.00 | 0.01 | 329,000.00 | 0.00 | 123.78 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 1,826 | Maintained | 0.00 | 0.06 | 226,000.00 | 0.00 | 123.77 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 627,033 | Decreased | -14.59 | 0.05 | 77,570,000.00 | 0.08 | 123.71 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,012,905 | Decreased | -0.81 | 0.09 | 125,306,000.00 | 16.22 | 123.71 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Com | 9,366 | Increased | 4.74 | 0.24 | 1,159,000.00 | 22.78 | 123.75 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 174 | Maintained | 0.00 | 0.01 | 22,000.00 | 22.22 | 126.44 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 199 | Increased | 410.26 | 0.00 | 25,000.00 | 525.00 | 291.02 | Form 13 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Com | 1,860 | New! | 0.00 | 0.06 | 230,000.00 | 0.00 | 123.66 | Form 13 |
| Private Advisory Group Llc | 12-31-2020 | Com | 3,649 | Decreased | -3.44 | 0.15 | 451,000.00 | 13.03 | 123.60 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 8,030 | Decreased | -11.07 | 0.15 | 993,000.00 | 4.20 | 123.66 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 4,296 | Decreased | -5.60 | 0.18 | 531,000.00 | 10.40 | 245.85 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 2,435 | Increased | 17.92 | 0.11 | 301,000.00 | 38.07 | 123.61 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 5,492 | Increased | 8.58 | 0.12 | 679,000.00 | 27.15 | 123.63 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 4,392 | New! | 0.00 | 0.23 | 535,000.00 | 0.00 | 121.81 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 4,505 | Maintained | 0.00 | 0.03 | 558,000.00 | 17.23 | 123.86 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 112 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 116.07 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 2,044 | Decreased | -2.15 | 0.02 | 253,000.00 | 15.00 | 123.78 | Form 13 |
| Washington Capital Management Inc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.59 | 619,000.00 | 17.23 | 123.80 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 17,002 | Decreased | -2.70 | 0.05 | 2,103,000.00 | 13.98 | 123.69 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 262,810 | Decreased | -4.12 | 0.02 | 32,512,000.00 | 12.34 | 123.71 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 1,557 | Decreased | -54.71 | 0.00 | 193,000.00 | -46.83 | 123.96 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 3,261 | Decreased | -2.16 | 0.12 | 403,000.00 | 14.49 | 123.58 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 2,600 | Maintained | 0.00 | 0.19 | 322,000.00 | 17.09 | 123.85 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 13,500 | Maintained | 0.00 | 0.27 | 1,670,000.00 | 17.03 | 123.70 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 31,576 | Increased | 70.35 | 0.01 | 3,906,000.00 | 99.59 | 123.70 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 2,388 | Maintained | 0.00 | 0.04 | 295,000.00 | 17.06 | 123.53 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 6,799 | Decreased | -49.35 | 0.10 | 841,000.00 | -40.65 | 123.69 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 3,766 | Decreased | -77.49 | 0.02 | 466,000.00 | -73.63 | 123.74 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 6,511 | Decreased | -4.38 | 9.99 | 806,000.00 | 12.10 | 123.79 | 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 | 162,654 | Increased | 10.54 | 0.03 | 19,931,000.00 | 28.94 | 982.28 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com | 5,715 | Decreased | -0.44 | 0.51 | 707,000.00 | 16.67 | 123.71 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Com | 33,316 | Decreased | -0.09 | 2.13 | 4,122,000.00 | 17.07 | 123.72 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 156 | Maintained | 0.00 | 0.01 | 19,000.00 | 26.67 | 121.79 | Form 13 |
| West Branch Capital Llc | 12-31-2020 | Com | 2,391 | Maintained | 0.00 | 0.17 | 296,000.00 | 17.46 | 123.80 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 13,138 | Increased | 17.96 | 1.26 | 1,625,000.00 | 38.18 | 123.69 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 45,225 | Decreased | -0.62 | 0.87 | 5,595,000.00 | 16.44 | 248.71 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 8,938 | Decreased | -49.22 | 0.03 | 1,106,000.00 | -40.44 | 123.74 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 7,952,347 | Increased | 145.11 | 0.08 | 983,784,000.00 | 211.03 | 494.84 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 1,691,862 | Increased | 7.42 | 0.25 | 209,300,000.00 | 36.30 | 741.90 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 119,415 | Decreased | -14.13 | 0.04 | 14,773,000.00 | 0.62 | 123.71 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 26,390 | Increased | 8.28 | 0.07 | 3,265,000.00 | 26.89 | 247.75 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 364,186 | Decreased | -7.52 | 0.05 | 45,053,000.00 | 8.36 | 123.71 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 44 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 113.64 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 19,718 | Increased | 6.18 | 0.04 | 2,439,000.00 | 24.38 | 123.69 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 2,835 | Increased | 1.25 | 0.03 | 351,000.00 | 18.58 | 123.81 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 123,285 | Increased | 19.09 | 0.02 | 15,251,000.00 | 39.51 | 494.90 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 23,241 | Decreased | -57.44 | 0.02 | 2,875,000.00 | -50.14 | 247.08 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 2,201 | Increased | 1.85 | 0.03 | 272,000.00 | 19.30 | 123.58 | Form 13 |
| Mitchell Sinkler & Starr/pa | 12-31-2020 | Com | 3,485 | Increased | 9.76 | 0.41 | 431,000.00 | 28.66 | 123.67 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 2,280 | Increased | 23.11 | 0.00 | 282,000.00 | 44.62 | 738.81 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 1,885 | New! | 0.00 | 0.08 | 233,000.00 | 0.00 | 123.61 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 60 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 116.67 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 14,812 | Decreased | -9.75 | 0.02 | 1,832,000.00 | 5.71 | 123.68 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 2,618 | Decreased | -2.02 | 0.01 | 324,000.00 | 14.89 | 123.76 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 129,953 | Increased | 5044.62 | 0.07 | 16,076,000.00 | 5,920.97 | 123.71 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 47,765 | Increased | 3.78 | 0.02 | 5,909,000.00 | 21.61 | 123.71 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 133.33 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.31 | 371,000.00 | 0.00 | 123.67 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 25 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 104 | Increased | 5.05 | 0.00 | 13,000.00 | 30.00 | 125.00 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 51,273 | Increased | 7.70 | 0.05 | 6,343,000.00 | 26.18 | 123.71 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 23,291 | Maintained | 0.00 | 0.07 | 2,881,000.00 | 17.16 | 123.70 | Form 13 |
| Mawer Investment Management Ltd. | 12-31-2020 | Com | 819,094 | Increased | 122.27 | 0.60 | 101,330,000.00 | 182.04 | 123.71 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 4,480 | Increased | 61.21 | 0.03 | 554,000.00 | 89.08 | 123.66 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 3,603 | Decreased | -7.00 | 0.02 | 445,000.00 | 8.80 | 361.45 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 324,620 | Decreased | -6.15 | 0.17 | 40,159,000.00 | 9.97 | 371.13 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 3,777 | Decreased | -22.60 | 0.06 | 467,000.00 | -9.32 | 123.64 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 166,094 | Decreased | -31.83 | 0.65 | 20,547,000.00 | -20.13 | 247.42 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 4,685 | Decreased | -3.50 | 0.12 | 580,000.00 | 13.06 | 123.80 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 194,923 | Decreased | -21.52 | 0.08 | 24,114,000.00 | -8.04 | 123.71 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 164,810 | Increased | 1.48 | 0.14 | 20,388,000.00 | 18.90 | 123.71 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 241 | Maintained | 0.00 | 0.02 | 30,000.00 | 20.00 | 124.48 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.15 | 495,000.00 | 17.30 | 123.75 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 180 | Increased | 233.33 | 0.01 | 20,000.00 | 233.33 | 111.11 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 3 | Decreased | -66.67 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 2,314 | Decreased | -11.31 | 0.31 | 286,000.00 | 4.00 | 123.60 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 535 | Maintained | 0.00 | 0.02 | 66,000.00 | 17.86 | 123.36 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 397,607 | Increased | 32.40 | 0.01 | 49,188,000.00 | 55.14 | 743.60 | Form 13 |
| Ars Investment Partners, Llc | 12-31-2020 | Com | 89,798 | Increased | 0.17 | 1.37 | 11,109,000.00 | 17.37 | 123.71 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 680 | Increased | 101.18 | 0.02 | 84,000.00 | 154.55 | 123.53 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 83,896 | Decreased | -2.21 | 0.04 | 10,379,000.00 | 24.09 | 123.71 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgan Dempsey Capital Management Llc | 12-31-2020 | Eqty | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 35,000 | Maintained | 0.00 | 0.14 | 4,330,000.00 | 17.19 | 123.71 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 2,250 | Maintained | 0.00 | 0.00 | 278,000.00 | 16.81 | 123.56 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 7,962,276 | Decreased | -2.63 | 0.54 | 985,012,000.00 | 14.09 | 494.84 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 319,711 | Increased | 2.36 | 0.05 | 39,551,000.00 | 19.94 | 123.71 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 506,925 | Decreased | -0.98 | 0.33 | 62,712,000.00 | 16.03 | 247.42 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 120,631 | Decreased | -69.91 | 9.99 | 14,923,261,000.00 | -64.74 | 123,710.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 47,679 | Decreased | -5.56 | 1.41 | 5,899,000.00 | 10.68 | 123.72 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 8,170 | Increased | 17.67 | 0.43 | 1,011,000.00 | 37.93 | 123.75 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 33,144 | Decreased | -4.12 | 0.10 | 4,100,000.00 | 12.33 | 123.70 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 6,850 | Maintained | 0.00 | 0.00 | 847,000.00 | 0.00 | 123.65 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 1,900 | Maintained | 0.00 | 0.01 | 235,000.00 | 0.00 | 123.68 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 79,210 | Increased | 21.82 | 0.10 | 9,799,000.00 | 42.74 | 123.71 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 71,748 | Increased | 196.01 | 0.04 | 8,876,000.00 | 246.85 | 123.71 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 2,174 | Decreased | -12.90 | 0.02 | 269,000.00 | 1.89 | 323.56 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 47,500 | Decreased | -10.38 | 0.02 | 5,876,000.00 | 5.00 | 123.71 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com | 6,410 | Maintained | 0.00 | 0.24 | 793,000.00 | 17.13 | 123.71 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 13,507 | Increased | 143.06 | 0.09 | 1,671,000.00 | 184.67 | 123.71 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 4,004 | Decreased | -31.01 | 0.03 | 495,000.00 | -19.25 | 123.63 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 31,427 | Increased | 22.71 | 0.02 | 3,882,000.00 | 43.57 | 123.52 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 8,947 | Decreased | -22.62 | 0.00 | 1,071,000.00 | -11.71 | 235.01 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 1,769 | Decreased | -9.47 | 0.02 | 219,000.00 | 6.31 | 123.80 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 844 | Maintained | 0.00 | 0.01 | 104,000.00 | 16.85 | 123.22 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 2,159 | Maintained | 0.00 | 0.00 | 267,000.00 | 17.11 | 123.67 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 177,600 | New! | 0.00 | 9.99 | 21,970,896,000.00 | 0.00 | 123,710.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 5,633 | Increased | 28.31 | 0.00 | 697,000.00 | 50.22 | 495.45 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 3,711 | Increased | 11.34 | 0.05 | 434,000.00 | 18.58 | 116.95 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 11,212 | Decreased | -4.73 | 0.02 | 1,387,000.00 | 11.58 | 248.70 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 2,455 | Decreased | -40.12 | 0.03 | 304,000.00 | -29.79 | 123.83 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 54,000 | Decreased | -27.03 | 0.08 | 6,680,000.00 | -14.50 | 123.70 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 75,930 | Increased | 13.58 | 0.03 | 9,396,000.00 | 33.33 | 1,118.25 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 403 | Maintained | 0.00 | 0.00 | 49,000.00 | 13.95 | 121.59 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 78,367 | Increased | 4.03 | 0.02 | 9,695,000.00 | 21.89 | 371.14 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 4,459 | Increased | 6.67 | 0.13 | 524,000.00 | 28.43 | 117.52 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 2,174 | Increased | 9.19 | 0.07 | 269,000.00 | 28.10 | 123.74 | Form 13 |
| Levy Wealth Management Group, Llc | 12-31-2020 | Com | 40,896 | New! | 0.00 | 3.59 | 5,059,000.00 | 0.00 | 123.70 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 220,895 | Decreased | -15.82 | 0.01 | 27,312,000.00 | -1.43 | 735.80 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,359,409 | Decreased | -12.02 | 0.02 | 168,173,000.00 | 11.64 | 742.29 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 4,073 | Decreased | -5.26 | 0.04 | 504,000.00 | 6.55 | 123.74 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 1,707 | New! | 0.00 | 0.00 | 211,000.00 | 0.00 | 123.61 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 268,946 | Increased | 108.30 | 0.20 | 33,271,000.00 | 164.31 | 123.71 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 80,015 | Decreased | -1.82 | 0.19 | 9,899,000.00 | 24.59 | 123.71 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 22,604 | Increased | 446.78 | 0.01 | 2,796,000.00 | 593.80 | 123.69 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 462,008 | Increased | 19.36 | 9.99 | 57,156,000.00 | 39.86 | 247.43 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 14,889 | Decreased | -2.64 | 0.05 | 1,842,000.00 | 23.54 | 123.72 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 32,491 | Decreased | -0.21 | 0.11 | 4,019,000.00 | 16.90 | 123.70 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 3,413 | Maintained | 0.00 | 0.02 | 422,000.00 | 17.22 | 123.64 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 12,757 | Increased | 201.01 | 0.04 | 1,578,000.00 | 253.02 | 123.70 | Form 13 |
| Prospector Partners Llc | 12-31-2020 | Com | 197,850 | Decreased | -5.83 | 3.04 | 24,476,000.00 | 10.34 | 123.71 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 280 | Maintained | 0.00 | 0.00 | 35,000.00 | 16.67 | 125.00 | Form 13 |
| Intrepid Capital Management Inc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Gallagher Arthur J & Co Com | 114 | Decreased | -0.87 | 0.00 | 14,000.00 | 16.67 | 122.81 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 6,240 | Decreased | -1.96 | 0.01 | 772,000.00 | 14.88 | 123.72 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 4,168 | Decreased | -25.89 | 0.01 | 516,000.00 | -13.13 | 123.80 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 2,793 | Decreased | -0.43 | 0.02 | 346,000.00 | 16.89 | 123.88 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 2,800 | Maintained | 0.00 | 0.31 | 346,000.00 | 16.89 | 123.57 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 3,674 | Increased | 0.03 | 0.10 | 454,000.00 | 17.31 | 123.57 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 3,225 | Decreased | -0.15 | 0.00 | 399,000.00 | 17.01 | 123.72 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 118,400 | Decreased | -0.11 | 0.21 | 14,647,000.00 | 17.04 | 123.71 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 4,959 | Decreased | -1.22 | 0.04 | 613,000.00 | 15.66 | 123.61 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 27,236 | Maintained | 0.00 | 0.05 | 3,369,000.00 | 17.14 | 123.70 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 1,714 | Increased | 6.66 | 0.01 | 212,000.00 | 24.71 | 123.69 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 2,873 | Decreased | -66.20 | 0.02 | 355,000.00 | -60.42 | 123.56 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 864 | Decreased | -2.81 | 0.01 | 107,000.00 | 13.83 | 123.84 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 1,467 | Increased | 37.49 | 0.00 | 181,000.00 | 60.18 | 123.38 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 40,205 | New! | 0.00 | 0.25 | 4,974,000.00 | 0.00 | 123.72 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 3,671 | Decreased | -35.03 | 0.17 | 453,000.00 | -17.64 | 123.40 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 3,044 | Decreased | -21.75 | 0.01 | 377,000.00 | -0.53 | 123.85 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 11,218 | New! | 0.00 | 0.07 | 1,388,000.00 | 0.00 | 123.73 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 1,822 | New! | 0.00 | 0.02 | 226,000.00 | 0.00 | 124.04 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 4,553 | Increased | 17.59 | 0.06 | 563,000.00 | 37.65 | 123.65 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 2,760 | Decreased | -77.13 | 0.01 | 341,000.00 | -73.23 | 123.55 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 5,185 | Decreased | -3.12 | 0.09 | 641,000.00 | 22.80 | 123.63 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 5,122 | New! | 0.00 | 0.07 | 634,000.00 | 0.00 | 123.78 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 1,363 | Decreased | -26.24 | 0.02 | 168,000.00 | -13.85 | 227.14 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 335,358 | Increased | 10.79 | 0.01 | 41,487,000.00 | 29.82 | 494.80 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 3,026 | Decreased | -30.61 | 0.03 | 374,000.00 | -12.21 | 245.13 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 4,750 | Decreased | -66.76 | 0.06 | 588,000.00 | -61.03 | 123.79 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 8,320 | Increased | 6.54 | 0.02 | 1,029,000.00 | 24.88 | 123.68 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 536,846 | Decreased | -1.71 | 0.20 | 66,413,000.00 | 15.17 | 223.71 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 3,090 | Increased | 31.04 | 0.08 | 384,000.00 | 66.96 | 124.27 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 43,438 | Increased | 35.64 | 0.08 | 5,374,000.00 | 58.95 | 123.72 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 13,609 | Decreased | -6.13 | 0.17 | 1,684,000.00 | 9.99 | 123.74 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 62 | Increased | 55.00 | 0.00 | 8,000.00 | 100.00 | 129.03 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 1,779 | Decreased | -15.25 | 0.00 | 220,000.00 | -0.90 | 123.66 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 13,613 | New! | 0.00 | 0.06 | 1,684,000.00 | 0.00 | 123.71 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Com | 11,495 | Decreased | -50.00 | 0.93 | 1,424,000.00 | -41.33 | 123.88 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 2,352 | Decreased | -34.83 | 0.00 | 291,000.00 | -17.33 | 123.72 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 4,400 | Maintained | 0.00 | 0.26 | 544,324,000.00 | 26.90 | 123,710.00 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 905 | New! | 0.00 | 0.03 | 112,000.00 | 0.00 | 123.76 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 321,031 | Increased | 23.27 | 0.02 | 39,715,000.00 | 44.44 | 247.43 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 25,524 | Decreased | -1.73 | 0.01 | 3,157,000.00 | 15.13 | 123.69 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 891,131 | Increased | 3.26 | 0.04 | 110,230,000.00 | 20.99 | 123.70 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 2,865 | Decreased | -4.08 | 0.00 | 354,000.00 | 12.38 | 123.56 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 6,723 | Increased | 8.73 | 0.06 | 832,000.00 | 27.41 | 123.75 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 106,290 | Increased | 16.48 | 9.99 | 13,149,136,000.00 | 36.48 | 494,840.07 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,071,775 | Decreased | -1.84 | 0.05 | 256,299,000.00 | 15.02 | 741.70 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 43,045 | Decreased | -10.31 | 0.14 | 5,325,000.00 | 23.87 | 123.71 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 78 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 128.21 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 114,240 | Increased | 1759.98 | 0.09 | 14,133,000.00 | 2,259.43 | 123.71 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 9,658 | Decreased | -9.07 | 0.03 | 1,195,000.00 | 15.46 | 123.73 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 220,489 | Increased | 32.70 | 0.02 | 27,276,000.00 | 55.49 | 616.61 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 2,186 | Increased | 106.23 | 0.00 | 271,000.00 | 141.96 | 123.97 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 80,788 | Decreased | -49.10 | 0.02 | 9,994,000.00 | -40.36 | 247.36 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 54,404 | Increased | 474.55 | 1.21 | 6,730,000.00 | 771.76 | 248.70 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 4,260 | Decreased | -19.01 | 0.02 | 527,000.00 | -5.22 | 247.39 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 4,420 | Maintained | 0.00 | 0.03 | 547,000.00 | 17.13 | 123.76 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 10,321 | Maintained | 0.00 | 0.62 | 1,277,000.00 | 17.16 | 123.73 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 123,603 | Increased | 1.39 | 0.09 | 15,291,000.00 | 18.80 | 247.46 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 2,039 | Maintained | 0.00 | 0.02 | 252,000.00 | 16.67 | 246.63 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 29,183 | Maintained | 0.00 | 0.26 | 3,610,000.00 | 17.17 | 123.70 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 97 | Increased | 19.75 | 0.00 | 12,000.00 | 33.33 | 123.71 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 21,066,109 | Decreased | -1.04 | 0.07 | 2,606,088,000.00 | 15.96 | 742.44 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 283,584 | Increased | 18.45 | 0.07 | 35,082,000.00 | 38.80 | 123.71 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 35,838 | Increased | 7.66 | 0.03 | 4,433,000.00 | 26.15 | 246.21 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,798 | Decreased | -8.05 | 0.02 | 346,000.00 | 7.79 | 123.66 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 618 | Increased | 14.87 | 0.00 | 76,000.00 | 33.33 | 122.98 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 77,291 | Increased | 14.90 | 0.05 | 9,562,000.00 | 34.64 | 123.71 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 96,519 | Increased | 1.98 | 0.05 | 11,736,000.00 | 17.45 | 121.59 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 610,733 | Increased | 2.70 | 0.12 | 75,554,000.00 | 20.33 | 123.71 | Form 13 |
| Texas Capital Bancshares Inc/tx | 12-31-2020 | Common Stock | 3,316 | Decreased | -17.31 | 0.55 | 410,000.00 | -3.07 | 123.64 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 376,109 | Increased | 9.81 | 0.05 | 46,529,000.00 | 28.66 | 123.71 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 2,300 | Maintained | 0.00 | 0.03 | 285,000.00 | 17.28 | 123.91 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 8,233 | Increased | 0.86 | 0.00 | 1,019,000.00 | 18.21 | 123.77 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 56,291 | Increased | 15.83 | 0.01 | 6,964,000.00 | 35.72 | 123.71 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 33,701 | Decreased | -16.79 | 0.05 | 4,169,000.00 | -2.50 | 123.71 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 3,750 | New! | 0.00 | 0.03 | 463,000.00 | 0.00 | 123.47 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 26,530 | Decreased | -1.36 | 0.06 | 3,282,000.00 | 15.56 | 123.71 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 831,100 | Decreased | -12.86 | 0.61 | 102,815,000.00 | 2.10 | 123.71 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 3,338,226 | Increased | 2.93 | 0.07 | 412,177,000.00 | 20.54 | 123.47 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 165,677 | Increased | 10.69 | 0.03 | 20,496,000.00 | 30.85 | 123.71 | Form 13 |
| Natixis | 12-31-2020 | Com | 83,284 | Increased | 130.05 | 0.04 | 10,303,000.00 | 169.57 | 123.71 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 32,727 | Decreased | -13.96 | 0.07 | 4,049,000.00 | 0.82 | 123.72 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.00 | 247,000.00 | 0.00 | 123.50 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 239,762 | Decreased | -5.51 | 0.13 | 29,661,000.00 | 10.72 | 247.43 | Form 13 |
| Champlain Investment Partners, Llc | 12-31-2020 | Com | 2,445,573 | Decreased | -1.50 | 1.74 | 302,542,000.00 | 15.42 | 123.71 | Form 13 |
| Burgundy Asset Management Ltd. | 12-31-2020 | Com | 1,306,430 | Decreased | -5.22 | 1.77 | 161,618,000.00 | 11.06 | 123.71 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 104,572 | Decreased | -0.01 | 0.02 | 12,937,000.00 | 17.16 | 123.71 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 26,347 | New! | 0.00 | 0.03 | 3,259,000.00 | 0.00 | 123.70 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 2,921 | Decreased | -5.19 | 0.02 | 361,000.00 | 11.08 | 123.59 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 3,129 | New! | 0.00 | 0.14 | 387,000.00 | 0.00 | 123.68 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 15,103 | Decreased | -34.23 | 0.01 | 1,868,000.00 | -22.94 | 123.68 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Miller Investment Management, Lp | 12-31-2020 | Com | 1,672 | New! | 0.00 | 0.04 | 207,000.00 | 0.00 | 123.80 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 778,358 | Increased | 129.91 | 0.13 | 78,698,000.00 | 158.18 | 101.11 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 16,236 | Decreased | -5.48 | 0.06 | 2,009,000.00 | 10.75 | 123.74 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 18,165 | Decreased | -26.19 | 0.01 | 2,246,000.00 | -13.58 | 123.64 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 138,442 | Decreased | -4.21 | 0.06 | 17,127,000.00 | 12.24 | 247.45 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 1,016,080 | Increased | 0.03 | 0.25 | 125,699,000.00 | 17.21 | 490.39 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 37,215 | Decreased | -25.46 | 0.01 | 4,604,000.00 | -12.67 | 123.71 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 212 | Decreased | -72.50 | 0.02 | 26,000.00 | -67.90 | 122.64 | Form 13 |
| Origin Asset Management Llp | 12-31-2020 | Com | 20,300 | Maintained | 0.00 | 0.24 | 2,511,000.00 | 17.17 | 123.69 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 14,990 | Increased | 2.46 | 0.18 | 1,854,000.00 | 20.00 | 123.68 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 6,626 | New! | 0.00 | 0.06 | 820,000.00 | 0.00 | 247.53 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 5,674 | Increased | 0.16 | 0.01 | 702,000.00 | 17.39 | 123.72 | Form 13 |
| New Vernon Investment Management Llc | 12-31-2020 | Com | 12,141 | Maintained | 0.00 | 2.85 | 1,502,000.00 | 17.16 | 123.71 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 29,895 | Decreased | -20.38 | 0.02 | 3,698,000.00 | -6.71 | 247.39 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 2,933 | New! | 0.00 | 0.04 | 341,000.00 | 0.00 | 116.26 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 84,400 | Decreased | -7.56 | 0.23 | 10,441,000.00 | 8.32 | 123.71 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 744 | Maintained | 0.00 | 0.00 | 92,000.00 | 0.00 | 123.66 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 103,988 | Decreased | -29.24 | 0.07 | 12,656,000.00 | -17.81 | 365.22 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 104,651 | New! | 0.00 | 0.02 | 12,946,000.00 | 0.00 | 123.71 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 61,219 | Decreased | -1.77 | 0.07 | 7,573,000.00 | 24.66 | 123.70 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 8,107 | Increased | 5164.29 | 0.07 | 1,002,000.00 | 6,162.50 | 123.60 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 420 | Maintained | 0.00 | 0.01 | 52,000.00 | 18.18 | 123.81 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 4,303,001 | Increased | 13.59 | 0.15 | 532,224,000.00 | 44.11 | 123.69 | Form 13 |
| Winfield Associates, Inc. | 12-31-2020 | Stock | 3,585 | Maintained | 0.00 | 0.19 | 444,000.00 | 17.15 | 123.85 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 4,931 | Maintained | 0.00 | 0.00 | 580,000.00 | 0.00 | 235.24 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 1,577 | Maintained | 0.00 | 0.02 | 196,000.00 | 18.07 | 248.61 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 768 | Increased | 76.15 | 1.42 | 95,000.00 | 120.93 | 123.70 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 402 | Increased | 48.89 | 0.00 | 49,000.00 | 88.46 | 121.89 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 2,648 | Increased | 5.08 | 0.03 | 328,000.00 | 23.31 | 123.87 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 39,095 | Decreased | -4.68 | 0.06 | 4,836,000.00 | 11.69 | 123.70 | Form 13 |
| Rench Wealth Management, Inc. | 12-31-2020 | Com | 57,913 | Decreased | -1.05 | 4.03 | 7,164,000.00 | 25.55 | 123.70 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 10,554 | Increased | 1.32 | 0.02 | 1,306,000.00 | 28.54 | 123.74 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 3,700 | Maintained | 0.00 | 0.12 | 458,000.00 | 0.00 | 123.78 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 3,385 | Decreased | -27.59 | 0.03 | 419,000.00 | -15.18 | 123.78 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 610 | New! | 0.00 | 0.00 | 75,000.00 | 0.00 | 122.95 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 3,300 | Maintained | 0.00 | 0.23 | 408,000.00 | 0.00 | 123.64 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 2,413 | Decreased | -1.91 | 0.03 | 299,000.00 | 15.00 | 123.91 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 116 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 120.69 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 2,032 | Decreased | -2.26 | 0.02 | 252,000.00 | 14.55 | 257.21 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gillson Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 16,241 | Decreased | -33.19 | 0.27 | 2,009,000.00 | -15.23 | 123.70 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 2,355 | Increased | 1.90 | 0.07 | 292,000.00 | 19.67 | 252.89 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Com | 2,700 | Decreased | -6.25 | 0.00 | 334,000.00 | 18.86 | 123.70 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 2,143 | Increased | 87.16 | 0.00 | 264,000.00 | 135.71 | 123.48 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 7,415 | Maintained | 0.00 | 1.40 | 917,000,000.00 | 0.00 | 123,668.24 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 106,400 | Increased | 65.22 | 0.03 | 13,163,000.00 | 109.67 | 247.46 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 11,546 | Decreased | -7.90 | 0.41 | 1,412,000.00 | 6.65 | 122.29 | Form 13 |
| Ossiam | 12-31-2020 | Com | 6,550 | New! | 0.00 | 0.03 | 810,000.00 | 0.00 | 123.66 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 4,464 | Decreased | -0.58 | 0.06 | 552,000.00 | 16.46 | 123.66 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 2,536 | Maintained | 0.00 | 0.08 | 314,000.00 | 27.13 | 123.82 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 1,698 | New! | 0.00 | 0.03 | 210,000.00 | 0.00 | 123.67 | Form 13 |
| Jbj Investment Partners, Llc | 12-31-2020 | Com | 2,501 | New! | 0.00 | 0.07 | 309,000.00 | 0.00 | 123.55 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 618 | New! | 0.00 | 0.03 | 76,000.00 | 0.00 | 122.98 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 6,381 | New! | 0.00 | 0.13 | 789,000.00 | 0.00 | 123.65 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 177 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 124.29 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 7,257 | Decreased | -0.45 | 0.11 | 898,000.00 | 16.62 | 123.74 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 42,662 | Increased | 1.91 | 0.02 | 5,278,000.00 | 19.41 | 756.22 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 61,144 | Decreased | -3.11 | 0.03 | 7,564,000.00 | 13.52 | 123.71 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 59,583 | Increased | 20.41 | 0.08 | 7,371,000.00 | 52.80 | 123.71 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 23,581 | Decreased | -3.18 | 0.00 | 2,916,000.00 | 22.78 | 742.02 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 95,033 | Increased | 18.38 | 0.02 | 11,757,000.00 | 38.71 | 741.36 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 782,112 | Decreased | -16.18 | 0.08 | 96,755,000.00 | 6.36 | 123.71 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,213,463 | Decreased | -0.48 | 0.06 | 150,117,000.00 | 26.29 | 371.09 | Form 13 |
| Cornerstone Capital, Inc. | 12-31-2020 | Com | 221,434 | Decreased | -7.02 | 3.52 | 27,394,000.00 | 8.95 | 123.71 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 591,351 | Increased | 168.27 | 0.03 | 73,264,000.00 | 240.91 | 741.91 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 655,602 | Decreased | -5.02 | 0.04 | 81,105,000.00 | 20.53 | 1,113.89 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 2,300 | New! | 0.00 | 0.02 | 285,000.00 | 0.00 | 123.91 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 4,201 | Increased | 15.29 | 0.01 | 519,000.00 | 35.16 | 123.54 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 7,001 | Decreased | -3.92 | 0.01 | 866,000.00 | 12.61 | 123.70 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 254,483 | Increased | 8.25 | 0.03 | 31,151,000.00 | 25.40 | 735.48 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 670,707 | Decreased | -10.80 | 0.03 | 82,974,000.00 | 13.20 | 618.78 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 10,834 | Increased | 14.04 | 0.00 | 1,340,000.00 | 44.71 | 123.68 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 53,387 | Increased | 35.44 | 0.02 | 6,604,000.00 | 58.67 | 246.91 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 2,319,466 | Increased | 17.11 | 0.06 | 286,941,000.00 | 48.60 | 989.69 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 3,887,849 | Increased | 3.39 | 0.15 | 480,966,000.00 | 21.14 | 494.83 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 10,828 | Increased | 1.06 | 9.99 | 1,340,000.00 | 18.48 | 123.75 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 24,302 | Decreased | -6.90 | 0.03 | 3,006,000.00 | 18.11 | 123.69 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 13,961 | Decreased | -61.69 | 0.00 | 1,699,000.00 | -51.28 | 243.38 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 324,864 | Increased | 19.40 | 0.02 | 38,484,000.00 | 33.74 | 835.39 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 964,981 | Decreased | -3.83 | 0.11 | 119,377,000.00 | 12.68 | 494.82 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 475,767 | Increased | 9.23 | 0.04 | 58,857,000.00 | 27.98 | 123.71 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 3,722 | Decreased | -58.22 | 0.01 | 460,000.00 | -47.00 | 123.59 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 3,221 | Increased | 3.24 | 0.01 | 399,000.00 | 20.91 | 248.81 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 903,836 | Increased | 8.83 | 0.03 | 111,813,000.00 | 27.52 | 866.70 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 2,911 | Increased | 22.93 | 0.00 | 360,000.00 | 44.00 | 123.67 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 246,470 | Increased | 5.43 | 0.06 | 30,466,000.00 | 23.42 | 247.43 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 537,226 | Decreased | -5.74 | 0.08 | 66,460,000.00 | 10.44 | 247.49 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 2,799 | Decreased | -4.05 | 0.01 | 346,000.00 | 12.34 | 123.62 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 80,982 | Decreased | -5.98 | 0.02 | 10,018,000.00 | 10.15 | 371.22 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 344,422 | Increased | 3.00 | 0.06 | 42,608,000.00 | 20.69 | 123.71 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 9,863 | Increased | 22.70 | 0.07 | 1,220,000.00 | 43.87 | 123.69 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 14,157 | Maintained | 0.00 | 0.02 | 1,751,000.00 | 0.00 | 123.68 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 426,666 | Decreased | -3.64 | 0.97 | 52,783,000.00 | 12.91 | 123.71 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 96,381 | Decreased | -81.00 | 0.02 | 11,923,000.00 | -77.87 | 370.53 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 74 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 121.62 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 233,720 | Increased | 8.28 | 0.01 | 28,914,000.00 | 26.88 | 1,607.80 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 340 | Decreased | -33.46 | 0.00 | 42,000.00 | -22.22 | 123.53 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sirios Capital Management L P | 12-31-2020 | Com | 33,395 | Decreased | -54.24 | 0.32 | 4,131,000.00 | -46.39 | 123.70 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 1,943 | Decreased | -4.24 | 0.02 | 240,000.00 | 12.15 | 123.52 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 148,070 | Increased | 1.21 | 0.03 | 18,319,000.00 | 18.60 | 372.52 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 6,956 | Decreased | -47.51 | 0.00 | 860,000.00 | -38.48 | 123.63 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 461,903 | Decreased | -27.16 | 0.12 | 57,142,000.00 | -14.65 | 123.71 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 105,786 | Decreased | -43.43 | 0.02 | 13,087,000.00 | -33.13 | 123.71 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 14,342 | Decreased | -91.87 | 0.01 | 1,774,000.00 | -90.48 | 123.69 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 29,503 | Decreased | -8.27 | 0.08 | 3,650,000.00 | 7.48 | 123.72 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 93,236 | Decreased | -62.94 | 0.01 | 11,534,000.00 | -56.57 | 123.71 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 108,059 | Decreased | -9.06 | 0.08 | 13,368,000.00 | 6.56 | 371.22 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 92,723 | Increased | 0.43 | 0.01 | 11,471,000.00 | 17.69 | 247.43 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Philadelphia Financial Management Of San Francisco, Llc | 12-31-2020 | Com | 24,919 | New! | 0.00 | 0.80 | 3,083,000.00 | 0.00 | 123.72 | Form 13 |
| Phocas Financial Corp. | 12-31-2020 | Com | 3,450 | Maintained | 0.00 | 0.06 | 426,000.00 | 0.00 | 123.48 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 20,330 | Increased | 49.21 | 0.02 | 2,515,000.00 | 74.90 | 123.71 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 1,759 | Maintained | 0.00 | 0.01 | 218,000.00 | 0.00 | 123.93 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 10,800 | Decreased | -16.72 | 0.00 | 1,336,000.00 | -2.41 | 247.39 | 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 | 70 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 128.57 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 24,237 | Increased | 23.21 | 0.01 | 2,998,000.00 | 44.34 | 123.70 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 8,842 | Increased | 44.38 | 0.00 | 1,094,000.00 | 69.35 | 371.21 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 12,443 | New! | 0.00 | 0.00 | 1,540,000.00 | 0.00 | 247.57 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 104,926 | Decreased | -63.60 | 0.00 | 12,981,000.00 | -57.35 | 371.16 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 50,100 | Increased | 18.16 | 0.03 | 6,198,000.00 | 38.44 | 247.42 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 594 | Maintained | 0.00 | 9.99 | 73,483,000.00 | 0.00 | 123,708.75 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 489 | Decreased | -25.91 | 0.00 | 60,000.00 | -14.29 | 122.70 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 114,678 | Increased | 141.83 | 0.26 | 14,187,000.00 | 183.34 | 123.71 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 197,985 | Increased | 59.34 | 0.00 | 24,493,000.00 | 86.68 | 371.16 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 2,530 | New! | 0.00 | 0.01 | 313,000.00 | 0.00 | 123.72 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 10,200 | Increased | 6.28 | 0.98 | 1,262,000.00 | 24.58 | 123.73 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 36,400 | Increased | 23.39 | 0.04 | 4,503,000.00 | 44.56 | 123.71 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 4,139,317 | Decreased | -4.15 | 3.41 | 512,075,000.00 | 12.31 | 123.71 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 85 | Increased | 150.00 | 0.00 | 10,515,000.00 | 192.90 | 123,705.88 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 5,266 | Maintained | 0.00 | 0.02 | 651,000.00 | 17.09 | 247.24 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 1,800 | New! | 0.00 | 0.08 | 223,000.00 | 0.00 | 123.89 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 16,909 | Increased | 197.22 | 0.07 | 2,092,000.00 | 248.09 | 123.72 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 185 | Maintained | 0.00 | 0.00 | 23,000.00 | 15.00 | 124.32 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 1,098 | Increased | 10.91 | 0.00 | 136,000.00 | 29.52 | 123.86 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 8,217 | Decreased | -27.46 | 0.41 | 1,017,000.00 | -14.97 | 123.77 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 789,518 | Increased | 13.71 | 0.03 | 97,671,000.00 | 33.24 | 371.13 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 46,706 | Decreased | -5.82 | 0.03 | 5,778,000.00 | 19.50 | 123.71 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 54,430 | Increased | 19.14 | 0.10 | 6,734,000.00 | 51.19 | 123.72 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 9,466 | Increased | 132.98 | 0.04 | 1,171,000.00 | 172.96 | 247.34 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 1,954 | New! | 0.00 | 0.15 | 242,000.00 | 0.00 | 123.85 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 256,083 | Increased | 316.68 | 0.03 | 31,680,000.00 | 428.70 | 371.13 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 31,392 | Increased | 2.08 | 0.16 | 3,884,000.00 | 19.62 | 123.73 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 38,230 | Increased | 6.11 | 0.07 | 4,730,000.00 | 24.34 | 123.72 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 15,892 | Decreased | -82.69 | 0.02 | 1,966,000.00 | -79.72 | 123.71 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 2,498 | Decreased | -7.41 | 0.10 | 309,000.00 | 8.42 | 123.70 | Form 13 |
| Alley Co Llc | 12-31-2020 | Com | 41,536 | Decreased | -84.37 | 1.07 | 5,138,000.00 | -84.38 | 123.70 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 2,108 | Maintained | 0.00 | 0.00 | 261,000.00 | 0.00 | 123.81 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 226,624 | Increased | 2.98 | 0.17 | 28,036,000.00 | 20.67 | 123.71 | Form 13 |
| Barbara Oil Co. | 12-31-2020 | Com | 16,500 | Maintained | 0.00 | 1.03 | 2,041,000.00 | 26.85 | 123.70 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 7,300 | Increased | 14.35 | 0.04 | 903,000.00 | 33.98 | 247.47 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 1,637 | New! | 0.00 | 0.01 | 203,000.00 | 0.00 | 124.01 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 31,185 | Increased | 7.11 | 0.05 | 3,858,000.00 | 25.50 | 123.71 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 24,700 | Maintained | 0.00 | 0.01 | 3,056,000.00 | 0.00 | 123.72 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 5,252 | Decreased | -61.12 | 0.03 | 650,000.00 | -54.42 | 123.76 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 52,778 | Increased | 29.68 | 0.03 | 6,530,000.00 | 51.97 | 414.11 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 1,667 | New! | 0.00 | 0.04 | 206,000.00 | 0.00 | 123.58 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 5,072 | Decreased | -91.46 | 0.00 | 627,000.00 | -90.01 | 123.62 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 3,422 | Increased | 9.75 | 0.01 | 416,000.00 | 27.22 | 121.57 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 727 | Decreased | -24.03 | 0.02 | 90,000.00 | -3.23 | 123.80 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 2,900 | Maintained | 0.00 | 0.05 | 359,000.00 | 17.32 | 123.79 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 2,430 | New! | 0.00 | 0.01 | 301,000.00 | 0.00 | 123.87 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 402,951 | Decreased | -1.69 | 0.11 | 49,039,000.00 | 13.32 | 243.38 | Form 13 |
| Prana Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 113,729 | Increased | 2.85 | 0.17 | 14,069,000.00 | 30.51 | 123.71 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 2,214 | Increased | 2.69 | 0.02 | 273,000.00 | 30.00 | 123.31 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 32,818 | New! | 0.00 | 0.06 | 4,060,000.00 | 0.00 | 123.71 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 5,136 | Decreased | -31.99 | 0.16 | 635,000.00 | -20.33 | 123.64 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 12,779 | Increased | 6.76 | 0.04 | 1,581,000.00 | 25.08 | 123.72 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 38,937 | Increased | 7.96 | 0.21 | 4,817,000.00 | 26.30 | 494.86 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 11,230 | Increased | 0.90 | 0.01 | 1,389,000.00 | 18.21 | 123.69 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 7,914 | Decreased | -1.25 | 0.30 | 979,000.00 | 25.35 | 123.70 | Form 13 |
| Harrell Investment Partners, Llc | 12-31-2020 | Com | 37,285 | Decreased | -0.41 | 1.77 | 4,613,000.00 | 25.56 | 123.72 | Form 13 |
| Running Oak Capital Llc | 12-31-2020 | Com | 45,398 | Decreased | -3.47 | 1.88 | 5,616,000.00 | 13.09 | 123.71 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 1,505 | New! | 0.00 | 0.04 | 186,000.00 | 0.00 | 123.59 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 279 | New! | 0.00 | 0.02 | 34,000.00 | 0.00 | 121.86 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Com | 2,538 | New! | 0.00 | 0.20 | 314,000.00 | 0.00 | 123.72 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 11,331 | Increased | 6.53 | 0.01 | 1,400,000.00 | 24.78 | 369.64 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 434,748 | Decreased | -0.11 | 0.10 | 53,783,000.00 | 17.05 | 247.42 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 17,440 | Decreased | -10.11 | 0.01 | 2,158,000.00 | 5.37 | 123.74 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 32,157 | Decreased | -0.40 | 0.02 | 3,978,000.00 | 16.69 | 247.36 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 3,560 | Decreased | -8.60 | 0.08 | 440,000.00 | 7.06 | 123.60 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 24,688 | Decreased | -7.54 | 0.05 | 3,054,000.00 | 17.33 | 123.70 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 1,290 | Decreased | -1.15 | 0.03 | 160,000.00 | 15.94 | 124.03 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 3,585,320 | Increased | 702.08 | 0.05 | 443,540,000.00 | 917.81 | 123.71 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 2,943 | Decreased | -5.76 | 0.03 | 364,000.00 | 19.74 | 123.68 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 3,484,763 | Decreased | -6.82 | 0.17 | 431,099,000.00 | 18.25 | 123.71 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 1,844 | Decreased | -12.81 | 0.00 | 228,000.00 | 10.68 | 123.64 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 644,719 | Increased | 34.63 | 0.01 | 79,758,000.00 | 70.84 | 866.32 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 96,200 | Decreased | -28.87 | 0.51 | 11,901,000.00 | -9.75 | 123.71 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 2,173,185 | Decreased | -4.58 | 0.08 | 268,845,000.00 | 21.08 | 990.20 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 8,574,413 | Increased | 0.29 | 0.06 | 1,060,741,000.00 | 17.51 | 123.71 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 628,608 | Decreased | -2.20 | 0.04 | 77,765,000.00 | 14.59 | 1,237.08 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 438,106 | Increased | 147.29 | 0.08 | 54,198,000.00 | 189.75 | 123.71 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 5,525 | Increased | 9.13 | 0.05 | 684,000.00 | 27.85 | 123.80 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 261,124 | Decreased | -1.14 | 0.19 | 32,304,000.00 | 15.84 | 123.71 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 3,221 | Increased | 2.97 | 0.01 | 398,000.00 | 30.49 | 123.56 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 50,560 | New! | 0.00 | 0.37 | 6,255,000.00 | 0.00 | 123.71 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 26,280 | Decreased | -77.16 | 0.00 | 3,252,000.00 | -73.23 | 495.88 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 2,534 | New! | 0.00 | 0.01 | 313,000.00 | 0.00 | 123.52 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 69 | Maintained | 0.00 | 0.01 | 8,000.00 | 33.33 | 115.94 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 181 | Decreased | -50.95 | 0.01 | 22,000.00 | -38.89 | 121.55 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 767,108 | Increased | 2.92 | 9.99 | 80,991,263,000.00 | 11.46 | 1,055,799.91 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 3,588 | Maintained | 0.00 | 0.03 | 444,000.00 | 17.15 | 123.75 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 36 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 111.11 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 12,707 | Increased | 6.83 | 0.08 | 1,572,000.00 | 25.16 | 248.08 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 180,688 | New! | 0.00 | 0.05 | 22,352,000.00 | 0.00 | 618.42 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 4,090 | Increased | 70.27 | 0.02 | 506,000.00 | 99.21 | 123.72 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 280,921 | Increased | 0.79 | 0.08 | 34,753,000.00 | 27.90 | 123.71 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 256 | Maintained | 0.00 | 0.01 | 31,000.00 | 0.00 | 121.09 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 4,402,904 | Maintained | 0.00 | 0.08 | 544,683,000.00 | 0.00 | 1,482.62 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 11,107 | New! | 0.00 | 0.05 | 1,374,000.00 | 0.00 | 123.71 | Form 13 |
| Kozak & Associates, Inc. | 12-31-2020 | Com | 2,769 | New! | 0.00 | 0.27 | 328,000.00 | 0.00 | 118.45 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 266,283 | Maintained | 0.00 | 0.02 | 32,942,000.00 | 0.00 | 247.40 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 628 | Decreased | -99.90 | 3.76 | 77,777,000.00 | 28.79 | 123,848.73 | Form 13 |
