| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Red Spruce Capital, Llc | 12-31-2020 | Com | 9,804 | Decreased | -1.66 | 1.00 | 1,446,000.00 | 62.47 | 147.49 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 1,498 | New! | 0.00 | 0.01 | 221,000.00 | 0.00 | 290.55 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 17,282 | Decreased | -4.85 | 0.03 | 2,549,000.00 | 57.25 | 147.49 | Form 13 |
| Axel Capital Management, Llc | 12-31-2020 | Com | 174,000 | Increased | 93.33 | 8.34 | 25,668,000.00 | 219.45 | 147.52 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 90.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 4,084 | Increased | 17.12 | 0.04 | 602,000.00 | 93.57 | 147.40 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 31 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 161.29 | Form 13 |
| Epiq Partners, Llc | 12-31-2020 | Com | 32,169 | Increased | 8.65 | 3.30 | 4,746,000.00 | 67.17 | 147.53 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1,668 | Increased | 13.93 | 0.00 | 246,000.00 | 87.79 | 147.48 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 199,413 | Decreased | -1.56 | 0.54 | 29,417,000.00 | 62.65 | 147.52 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 4,985 | Maintained | 0.00 | 0.28 | 735,000.00 | 65.17 | 147.44 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 3,150 | Increased | 3.28 | 0.07 | 465,000.00 | 70.96 | 445.50 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 124 | Increased | 45.88 | 0.00 | 18,000.00 | 125.00 | 145.16 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 745 | New! | 0.00 | 0.02 | 110,000.00 | 0.00 | 147.65 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 5,661 | Decreased | -13.91 | 0.04 | 835,000.00 | 42.25 | 298.60 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 3,422 | Increased | 1.18 | 0.02 | 505,000.00 | 67.22 | 296.58 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 5,318 | Decreased | -5.56 | 0.24 | 785,000.00 | 56.06 | 147.61 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 2,771 | Decreased | -2.12 | 0.15 | 409,000.00 | 61.66 | 147.60 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 75 | Increased | 200.00 | 0.00 | 11,000.00 | 450.00 | 146.67 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 1,566 | New! | 0.00 | 0.02 | 231,000.00 | 0.00 | 147.51 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 1,498 | New! | 0.00 | 0.01 | 221,000.00 | 0.00 | 147.53 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 571 | Increased | 8.97 | 0.00 | 84,000.00 | 78.72 | 147.11 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 2,150 | New! | 0.00 | 0.09 | 317,000.00 | 0.00 | 147.44 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 10,505 | Increased | 23.70 | 0.05 | 1,550,000.00 | 104.49 | 147.55 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 868 | Decreased | -15.56 | 0.08 | 128,000.00 | 39.13 | 147.47 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 1,508 | Maintained | 0.00 | 0.12 | 222,000.00 | 69.47 | 147.21 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 2,226 | New! | 0.00 | 0.03 | 328,000.00 | 0.00 | 147.35 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 156 | Maintained | 0.00 | 0.00 | 23,000.00 | 64.29 | 147.44 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 350 | New! | 0.00 | 0.05 | 53,000.00 | 0.00 | 151.43 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 199,581 | Decreased | -15.77 | 0.29 | 29,442,000.00 | 39.17 | 147.52 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 2,364 | Decreased | -10.35 | 0.04 | 349,000.00 | 48.51 | 147.63 | Form 13 |
| Guild Investment Management, Inc. | 12-31-2020 | Com | 14,859 | Decreased | -32.51 | 2.41 | 2,192,000.00 | 11.55 | 147.52 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 19,224 | Increased | 201.60 | 0.07 | 2,836,000.00 | 398.42 | 147.52 | Form 13 |
| Uncommon Cents Investing Llc | 12-31-2020 | Com | 11,890 | Increased | 9.13 | 0.79 | 1,754,000.00 | 80.27 | 147.52 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Charles Schwab Trust Co | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.07 | 295,000.00 | 0.00 | 147.50 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 491 | Increased | 194.01 | 0.02 | 72,000.00 | 380.00 | 146.64 | Form 13 |
| Engrave Wealth Partners Llc | 12-31-2020 | Com | 11,493 | New! | 0.00 | 1.70 | 2,068,000.00 | 0.00 | 179.94 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 2,250 | Maintained | 0.00 | 0.06 | 332,000.00 | 65.17 | 147.56 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 10,632 | Decreased | -1.05 | 0.15 | 1,568,000.00 | 63.50 | 147.48 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 17,040 | Increased | 3.87 | 9.99 | 2,513,741,000.00 | 71.63 | 147,520.01 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 404 | Increased | 692.16 | 0.00 | 60,000.00 | 1,100.00 | 148.51 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 57 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 140.35 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 20,024 | Maintained | 0.00 | 0.18 | 2,954,000.00 | 65.21 | 147.52 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Com | 3,233 | Maintained | 0.00 | 0.23 | 289,000.00 | 0.00 | 89.39 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reitz Capital Advisors Llc | 12-31-2020 | Com | 1,640 | Maintained | 0.00 | 0.19 | 242,000.00 | 0.00 | 147.56 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 129,268 | Decreased | -10.97 | 0.14 | 19,070,000.00 | 47.11 | 147.52 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 93,787 | Increased | 0.76 | 0.59 | 13,836,000.00 | 66.48 | 295.15 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 90 | Maintained | 0.00 | 0.00 | 13,000.00 | 62.50 | 144.44 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 1,634 | New! | 0.00 | 0.01 | 241,000.00 | 0.00 | 147.49 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 2,342 | Decreased | -30.13 | 0.02 | 345,000.00 | 15.38 | 294.67 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 156 | Increased | 1.96 | 0.00 | 23,000.00 | 64.29 | 147.44 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Com | 1,439 | New! | 0.00 | 0.08 | 212,000.00 | 0.00 | 147.32 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 11,856 | Increased | 63.80 | 0.03 | 1,749,000.00 | 170.74 | 147.52 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 109 | Increased | 0.93 | 0.00 | 16,000.00 | 77.78 | 146.79 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 39 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 153.85 | Form 13 |
| Goodwin Investment Advisory | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 5,751 | Increased | 11402.00 | 0.01 | 859,000,000.00 | 215.81 | 149,365.33 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 19,810 | Decreased | -20.89 | 0.01 | 147,000.00 | -70.06 | 150.86 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 100 | Increased | 1900.00 | 0.01 | 15,000.00 | 0.00 | 150.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 2,085 | Decreased | -59.51 | 0.02 | 311,000,000.00 | -32.39 | 149,160.67 | Form 13 |
| Bridge Creek Capital Management Llc | 12-31-2020 | Com | 3,280 | Decreased | -2.38 | 0.20 | 484,000.00 | 61.33 | 147.56 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 327 | New! | 0.00 | 0.04 | 48,000.00 | 0.00 | 146.79 | Form 13 |
| Foster Group, Inc. | 12-31-2020 | Com | 2,881 | New! | 0.00 | 0.08 | 431,000.00 | 0.00 | 149.60 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 7,307 | Increased | 103.82 | 0.01 | 1,078,000.00 | 236.88 | 147.53 | Form 13 |
| Sicart Associates Llc | 12-31-2020 | Com | 93,619 | Increased | 3.21 | 3.42 | 13,847,000.00 | 70.76 | 147.91 | Form 13 |
| Moneco Advisors, Llc | 12-31-2020 | Com | 2,141 | Decreased | -6.55 | 0.21 | 385,000.00 | 87.80 | 179.82 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 5,086 | New! | 0.00 | 0.41 | 750,000.00 | 0.00 | 147.46 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 755 | New! | 0.00 | 0.02 | 111,369,000.00 | 0.00 | 147,508.61 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 3,902 | Increased | 13.79 | 0.04 | 576,000.00 | 88.24 | 147.62 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 3,272 | Maintained | 0.00 | 0.05 | 483,000.00 | 65.41 | 147.62 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 36,826 | Increased | 22.31 | 0.03 | 5,433,000.00 | 102.12 | 147.53 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 2,207 | New! | 0.00 | 0.03 | 326,000.00 | 0.00 | 147.71 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 1,099,806 | Decreased | -2.32 | 2.38 | 162,286,000.00 | 61.47 | 147.56 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 4,554 | Increased | 23.18 | 0.03 | 675,000.00 | 103.93 | 148.22 | Form 13 |
| Handelsinvest Investeringsforvaltning | 12-31-2020 | Common Stock | 6,439 | Maintained | 0.00 | 0.14 | 950,000.00 | 65.22 | 147.54 | Form 13 |
| Demars Financial Group, Llc | 12-31-2020 | Com | 1,712 | Maintained | 0.00 | 0.18 | 253,000.00 | 0.00 | 147.78 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 12,307 | Increased | 10.11 | 0.88 | 1,816,000.00 | 81.96 | 147.56 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 139,967 | Increased | 0.15 | 0.05 | 20,648,000.00 | 0.00 | 147.52 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 33,686 | Decreased | -13.83 | 0.02 | 4,969,000.00 | 42.38 | 147.51 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 58,825 | Maintained | 0.00 | 0.06 | 8,678,000.00 | 65.23 | 147.52 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 700 | New! | 0.00 | 0.01 | 332,000.00 | 0.00 | 474.29 | Form 13 |
| Zweig-dimenna Associates Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 22 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 136.36 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 42,736 | Decreased | -0.31 | 0.02 | 6,304,000.00 | 64.72 | 147.51 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 28 | Increased | 250.00 | 0.00 | 4,000.00 | 300.00 | 142.86 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,042 | Increased | 15.01 | 0.03 | 154,000.00 | 90.12 | 147.79 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 21,673 | Increased | 2.63 | 1.02 | 3,200,000.00 | 69.76 | 147.65 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 1,537 | New! | 0.00 | 0.00 | 226,000.00 | 0.00 | 147.33 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 46 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 152.17 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com | 4,967 | Increased | 10.35 | 0.43 | 733,000.00 | 82.34 | 147.57 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 30,266 | Increased | 17.92 | 0.39 | 4,476,000.00 | 94.52 | 147.89 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 2,630 | Increased | 75.33 | 0.04 | 388,000.00 | 189.55 | 147.53 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 623 | Increased | 34.27 | 0.00 | 92,000.00 | 124.39 | 147.67 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 8,100 | Decreased | -14.87 | 0.33 | 1,195,000.00 | 40.75 | 147.53 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 2,685 | Increased | 26.12 | 9.99 | 396,081,000.00 | 108.38 | 147,516.20 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 1,811 | Decreased | -44.21 | 0.01 | 267,000.00 | -7.93 | 147.43 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 442 | Increased | 0.23 | 0.02 | 65,000.00 | 66.67 | 147.06 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 600 | New! | 0.00 | 0.01 | 95,000.00 | 0.00 | 310.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 24 | Increased | 26.32 | 0.00 | 4,000.00 | 100.00 | 166.67 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 139 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 151.08 | Form 13 |
| Value Star Asset Management (hong Kong) Ltd | 12-31-2020 | Com | 31,928 | New! | 0.00 | 4.30 | 4,710,000.00 | 0.00 | 147.52 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 20,141 | Decreased | -0.79 | 0.39 | 2,971,000.00 | 63.96 | 147.51 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 3,601 | Decreased | -0.91 | 0.01 | 531,000.00 | 63.89 | 147.46 | Form 13 |
| Hahn Capital Management Llc | 12-31-2020 | Com | 110,463 | Decreased | -2.90 | 3.34 | 16,295,502,000.00 | 60.44 | 147,520.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 245,421 | Increased | 1.79 | 0.22 | 36,205,000.00 | 68.20 | 147.52 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 15,211 | New! | 0.00 | 0.33 | 2,244,000.00 | 0.00 | 147.52 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 5,020 | Increased | 31.59 | 0.28 | 740,000.00 | 117.65 | 147.41 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 2,103 | New! | 0.00 | 0.00 | 311,000.00 | 0.00 | 147.88 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 300 | Maintained | 0.00 | 0.01 | 44,000.00 | 62.96 | 146.67 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 30,498 | Decreased | -5.72 | 0.04 | 4,499,000.00 | 55.78 | 147.52 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 2,326 | New! | 0.00 | 0.04 | 343,000.00 | 0.00 | 147.46 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 199 | Maintained | 0.00 | 0.00 | 29,000.00 | 61.11 | 145.73 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 9,340 | Increased | 1.36 | 0.18 | 1,378,000.00 | 67.44 | 295.06 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 12,507 | New! | 0.00 | 0.45 | 1,845,000.00 | 0.00 | 147.52 | Form 13 |
| Delta Financial Advisors Llc | 12-31-2020 | Com | 3,896 | Decreased | -3.99 | 0.29 | 575,000.00 | 58.84 | 147.59 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 4,137 | New! | 0.00 | 0.37 | 610,000.00 | 0.00 | 147.45 | Form 13 |
| Scott Investment Partners Llp | 12-31-2020 | Com | 25,100 | New! | 0.00 | 2.93 | 3,703,000.00 | 0.00 | 147.53 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 1,514 | New! | 0.00 | 0.01 | 223,000.00 | 0.00 | 147.29 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 35,982 | Increased | 28.25 | 9.99 | 6,250,000.00 | 130.97 | 345.58 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 117 | New! | 0.00 | 0.04 | 17,000.00 | 0.00 | 145.30 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 147 | Increased | 51.55 | 0.00 | 22,000.00 | 144.44 | 149.66 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 90 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 144.44 | Form 13 |
| American Trust Investment Advisors, Llc | 12-31-2020 | Com | 4,052 | Maintained | 0.00 | 0.37 | 598,000.00 | 65.19 | 147.58 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 142,309 | Increased | 0.36 | 1.65 | 20,990,000.00 | 65.80 | 147.50 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 4,264 | Decreased | -10.14 | 0.06 | 629,000.00 | 48.35 | 147.51 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 8,794 | Increased | 105.47 | 0.00 | 1,137,000.00 | 197.64 | 214.98 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 1,564 | New! | 0.00 | 0.01 | 231,000.00 | 0.00 | 147.70 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Com | 17,548 | Decreased | -19.98 | 1.31 | 2,589,000.00 | 32.23 | 147.54 | Form 13 |
| Opes Wealth Management Llc | 12-31-2020 | Com | 3,450 | Maintained | 0.00 | 0.25 | 509,000.00 | 65.26 | 147.54 | Form 13 |
| Your Advocates Ltd., Llp | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 632 | New! | 0.00 | 0.04 | 93,000.00 | 0.00 | 147.15 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 851 | Maintained | 0.00 | 5.11 | 125,000.00 | 64.47 | 293.78 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 35,957 | Decreased | -9.47 | 0.03 | 5,304,000.00 | 53.74 | 147.51 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 88,712 | Increased | 199.54 | 0.01 | 13,087,000.00 | 394.97 | 147.52 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 4,841 | Decreased | -20.04 | 0.07 | 714,000.00 | 31.98 | 147.49 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 13,005 | Decreased | -4.63 | 0.10 | 1,918,000.00 | 59.57 | 147.48 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.33 | 885,000.00 | 65.11 | 147.50 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.03 | 443,000.00 | 0.00 | 147.67 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 1,500 | New! | 0.00 | 0.08 | 221,000.00 | 0.00 | 147.33 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 150.00 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 26,785 | Decreased | -1.47 | 0.03 | 3,951,000.00 | 88.23 | 147.51 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 2,712 | Increased | 1.12 | 0.05 | 400,000.00 | 67.36 | 294.28 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 21,815 | Decreased | -21.46 | 0.95 | 3,218,000.00 | 29.76 | 295.01 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 12,140 | Increased | 9.21 | 0.05 | 1,791,000.00 | 80.54 | 147.53 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 281,262 | Decreased | -36.58 | 0.59 | 41,638,000.00 | 4.70 | 148.04 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 822,563 | Increased | 104.85 | 0.16 | 121,344,000.00 | 238.48 | 147.52 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 17,941 | Decreased | -2.71 | 0.02 | 2,647,000.00 | 60.81 | 147.54 | Form 13 |
| Goodman Financial Corp | 12-31-2020 | Stock | 71,133 | Decreased | -29.07 | 3.65 | 10,494,000.00 | 17.20 | 147.53 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 121,825 | Increased | 6.18 | 0.01 | 17,972,000.00 | 75.44 | 147.52 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 7,207 | Increased | 8.67 | 0.03 | 1,063,000.00 | 79.56 | 147.50 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 16,643 | Decreased | -12.37 | 0.96 | 2,455,000.00 | 44.75 | 147.51 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 12-31-2020 | Com | 22,445 | Increased | 7.28 | 0.84 | 3,311,000.00 | 77.25 | 147.52 | Form 13 |
| New Jersey Better Educational Savings Trust | 12-31-2020 | Com | 1,600 | New! | 0.00 | 0.44 | 236,000.00 | 0.00 | 147.50 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.23 | 295,000.00 | 0.00 | 147.50 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 33,031 | Increased | 211.91 | 0.01 | 4,872,000.00 | 415.56 | 147.50 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 36,970 | Decreased | -15.79 | 0.75 | 5,454,000.00 | 39.13 | 297.52 | Form 13 |
| Svenska Handelsbanken Ab (publ) | 12-31-2020 | Com | 18,900 | Maintained | 0.00 | 2.06 | 2,788,000.00 | 65.26 | 147.51 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 25 | Decreased | -46.81 | 0.00 | 4,000.00 | 0.00 | 160.00 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 2,936 | Decreased | -5.69 | 0.31 | 433,000.00 | 55.76 | 147.48 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 40,460 | Increased | 0.32 | 0.04 | 5,969,000.00 | 65.76 | 147.53 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 177.78 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 1,400 | New! | 0.00 | 0.05 | 207,000.00 | 0.00 | 147.86 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com | 11,306 | New! | 0.00 | 0.97 | 1,668,000.00 | 0.00 | 147.53 | Form 13 |
| Peak Financial Advisors Llc | 12-31-2020 | Com | 15,097 | New! | 0.00 | 0.00 | 2,227,000.00 | 0.00 | 147.51 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 3,511 | Maintained | 0.00 | 0.01 | 518,000.00 | 64.97 | 295.27 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 9,208 | Maintained | 0.00 | 0.01 | 1,358,000.00 | 65.21 | 147.48 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 61 | Increased | 306.67 | 0.00 | 9,000.00 | 800.00 | 147.54 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 27,209 | Decreased | -12.95 | 1.05 | 4,014,000.00 | 43.82 | 147.52 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 66,148 | Decreased | -3.84 | 0.03 | 9,758,000.00 | 58.90 | 147.52 | Form 13 |
| Tobam | 12-31-2020 | Com | 476 | Increased | 119.35 | 0.00 | 70,000.00 | 268.42 | 147.06 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 1,440 | Decreased | -29.65 | 0.06 | 212,000.00 | 15.85 | 147.22 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 68 | Maintained | 0.00 | 0.00 | 10,000.00 | 66.67 | 147.06 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 185 | Decreased | -12.74 | 0.01 | 27,000.00 | 42.11 | 145.95 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 755 | Decreased | -0.92 | 0.02 | 111,000.00 | 63.24 | 147.02 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 7,189 | Increased | 7.93 | 0.20 | 1,061,000.00 | 78.32 | 295.12 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 9,685 | Increased | 1.15 | 0.13 | 1,429,000.00 | 67.13 | 147.55 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 2,066 | New! | 0.00 | 0.04 | 305,000.00 | 0.00 | 147.63 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 31 | Increased | 14.81 | 0.00 | 5,000.00 | 150.00 | 161.29 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 1,930 | Decreased | -62.34 | 0.03 | 285,000.00 | -52.81 | 147.67 | Form 13 |
| Shilanski & Associates, Inc. | 12-31-2020 | Com | 6,137 | New! | 0.00 | 0.55 | 905,000.00 | 0.00 | 147.47 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 18,065 | Decreased | -0.88 | 0.90 | 2,665,000.00 | 63.80 | 147.52 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 1,403 | Maintained | 0.00 | 0.00 | 207,000.00 | 65.60 | 147.54 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 5,300 | Maintained | 0.00 | 0.03 | 782,000.00 | 65.33 | 147.55 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 4,035 | Increased | 5.60 | 0.00 | 597,000.00 | 74.05 | 147.96 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 18,113 | Decreased | -7.25 | 0.03 | 2,672,000.00 | 53.30 | 147.52 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 8,483 | Increased | 429.53 | 0.01 | 1,251,000.00 | 774.83 | 147.47 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Com | 4,853 | Maintained | 0.00 | 0.17 | 716,000.00 | 65.36 | 147.54 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 191 | Decreased | -11.57 | 0.00 | 28,000.00 | 47.37 | 146.60 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 23,356 | Increased | 46.75 | 9.99 | 3,445,000.00 | 142.43 | 147.50 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 3,019 | Increased | 0.60 | 0.02 | 446,000.00 | 65.80 | 295.85 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 940 | Increased | 57.19 | 0.02 | 139,000.00 | 162.26 | 147.87 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 7,538 | Increased | 29.41 | 0.01 | 1,112,000.00 | 239.02 | 295.08 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 1,481 | New! | 0.00 | 0.10 | 218,000.00 | 0.00 | 147.20 | Form 13 |
| Silver Lake Advisory, Llc | 12-31-2020 | Com | 21,731 | Increased | 14583.11 | 1.76 | 3,206,000.00 | 0.00 | 147.53 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 539 | Increased | 0.37 | 0.02 | 79,000.00 | 64.58 | 146.57 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 96 | Decreased | -90.35 | 0.00 | 14,000.00 | -84.27 | 145.83 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 2,099 | Decreased | -47.64 | 0.08 | 372,000.00 | 11.38 | 177.23 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 317 | New! | 0.00 | 0.01 | 47,000.00 | 0.00 | 148.26 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 2,140 | Maintained | 0.00 | 0.07 | 315,000.00 | 0.00 | 147.20 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 134 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 149.25 | Form 13 |
| Salomon & Ludwin, Llc | 12-31-2020 | Stock | 1,500 | Maintained | 0.00 | 0.04 | 221,000.00 | 0.00 | 147.33 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 1,700 | New! | 0.00 | 0.05 | 283,000.00 | 0.00 | 166.47 | Form 13 |
| Beaumont Asset Management, L.l.c. | 12-31-2020 | Com | 3,525 | Maintained | 0.00 | 0.47 | 520,000.00 | 65.61 | 147.52 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 28,813 | Decreased | -4.41 | 0.46 | 4,250,000.00 | 82.64 | 147.50 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 794,255 | Decreased | -3.17 | 0.26 | 117,169,000.00 | 60.01 | 442.90 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 3,375 | Maintained | 0.00 | 0.01 | 498,000.00 | 65.45 | 147.56 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 11,000 | Decreased | -81.20 | 0.01 | 1,623,000.00 | -68.93 | 147.55 | Form 13 |
| Markel Corp | 12-31-2020 | Com | 76,000 | Maintained | 0.00 | 0.17 | 11,212,000.00 | 65.25 | 147.53 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 11,633 | Decreased | -4.15 | 0.02 | 1,716,000.00 | 58.30 | 296.33 | Form 13 |
| Motco | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 166.67 | Form 13 |
| Aurora Investment Counsel | 12-31-2020 | Com | 16,744 | Decreased | -1.94 | 1.99 | 2,470,000.00 | 13.04 | 147.52 | Form 13 |
| Pacific Heights Asset Management Llc | 12-31-2020 | Com | 65,000 | Maintained | 0.00 | 0.95 | 9,589,000.00 | 65.24 | 147.52 | Form 13 |
| Aldebaran Financial Inc. | 12-31-2020 | Com | 1,680 | Maintained | 0.00 | 0.23 | 248,000.00 | 0.00 | 147.62 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 32,912 | Increased | 9.81 | 0.01 | 4,855,000.00 | 81.43 | 294.28 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 7,597,795 | Increased | 1.14 | 0.02 | 1,120,826,000.00 | 67.12 | 2,802.97 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 39,146 | Increased | 66.39 | 0.40 | 5,775,000.00 | 175.00 | 147.52 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 1,485 | Increased | 88.21 | 0.01 | 219,000.00 | 212.86 | 147.47 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 380,177 | Decreased | -11.76 | 0.04 | 56,084,000.00 | 45.81 | 147.52 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 402,007 | Decreased | -2.88 | 0.04 | 59,304,000.00 | 60.48 | 147.52 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 194 | Decreased | -28.41 | 0.00 | 29,000.00 | 16.00 | 298.15 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 124 | Decreased | -6.77 | 0.01 | 18,000.00 | 80.00 | 145.16 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Com | 22,543 | Increased | 0.16 | 1.70 | 3,325,000.00 | 65.51 | 147.50 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 6,288 | Increased | 15.29 | 0.05 | 929,000.00 | 90.37 | 147.74 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 61 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 131.15 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 1,414 | New! | 0.00 | 0.02 | 209,000.00 | 0.00 | 147.81 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 45,108 | Decreased | -26.17 | 1.03 | 6,654,000.00 | 41.06 | 147.51 | Form 13 |
| Washington Capital Management Inc | 12-31-2020 | Com | 17,005 | Decreased | -12.37 | 2.39 | 2,509,000.00 | 44.86 | 147.54 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 5,659 | Decreased | -13.84 | 0.04 | 835,000.00 | 42.49 | 147.55 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 2,892 | Maintained | 0.00 | 0.01 | 427,000.00 | 65.50 | 147.65 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 9,619 | Increased | 0.12 | 0.03 | 1,419,000.00 | 65.38 | 147.52 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 145,473 | Decreased | -19.48 | 0.01 | 21,460,000.00 | 33.05 | 147.52 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 3,089 | New! | 0.00 | 0.22 | 456,000.00 | 0.00 | 147.62 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 250,021 | Increased | 709.81 | 0.31 | 36,883,000.00 | 1,238.28 | 147.52 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 317,190 | Decreased | -39.00 | 0.95 | 46,792,000.00 | 0.80 | 147.52 | Form 13 |
| Rock Point Advisors, Llc | 12-31-2020 | Com | 22,587 | Decreased | -42.78 | 1.15 | 3,332,000.00 | -5.45 | 147.52 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 7,835 | New! | 0.00 | 0.00 | 1,156,000.00 | 0.00 | 147.54 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 170 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 147.06 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 156 | Decreased | -45.07 | 0.00 | 23,000.00 | -8.00 | 147.44 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 31,272 | Decreased | -4.23 | 0.78 | 4,613,000.00 | 58.25 | 147.51 | Form 13 |
| Agf Investments America Inc. | 12-31-2020 | Com | 77,129 | Increased | 15.06 | 2.94 | 11,378,000.00 | 90.11 | 147.52 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 2,185 | New! | 0.00 | 0.15 | 322,000.00 | 0.00 | 147.37 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.03 | 148,000.00 | 66.29 | 148.00 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 2,362 | Decreased | -4.95 | 0.06 | 349,000.00 | 57.21 | 147.76 | 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 | 57,355 | Decreased | -15.96 | 0.02 | 8,519,000.00 | 41.98 | 885.13 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 5,159 | Decreased | -49.42 | 0.02 | 761,000.00 | -16.37 | 147.51 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 3,045,374 | Increased | 11.88 | 0.03 | 449,253,000.00 | 113.76 | 590.08 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 2,492 | Decreased | -33.69 | 0.00 | 367,000.00 | 26.55 | 258.51 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 52,101 | Increased | 3.23 | 0.02 | 7,674,000.00 | 71.87 | 292.86 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 6,600 | Decreased | -0.23 | 0.02 | 974,000.00 | 64.81 | 147.58 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 4,559,145 | Decreased | -12.21 | 0.50 | 672,565,000.00 | 67.74 | 147.52 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 180 | Maintained | 0.00 | 0.00 | 27,000.00 | 92.86 | 150.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 358,298 | Decreased | -25.21 | 0.06 | 52,856,000.00 | 23.57 | 147.52 | Form 13 |
| Whitener Capital Management, Inc. | 12-31-2020 | Com | 6,731 | Decreased | -1.46 | 0.45 | 992,000.00 | 62.89 | 147.38 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 11,085 | Increased | 0.54 | 0.02 | 1,635,000.00 | 66.16 | 147.50 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 89,763 | Decreased | -14.05 | 0.11 | 13,242,000.00 | 42.02 | 147.52 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 252,900 | Maintained | 0.00 | 1.91 | 37,308,000.00 | 65.23 | 147.52 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 67,746 | Increased | 8.76 | 0.02 | 9,994,000.00 | 79.72 | 295.15 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 7,056 | Decreased | -1.47 | 0.01 | 1,041,000.00 | 62.91 | 295.02 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 3,744 | Increased | 1.85 | 0.00 | 552,000.00 | 68.29 | 437.67 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 120,575 | Increased | 84.83 | 0.32 | 17,787,000.00 | 205.41 | 290.38 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 553 | Increased | 34.88 | 0.00 | 81,000.00 | 118.92 | 146.47 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 13,889 | Decreased | -4.90 | 0.01 | 2,049,000.00 | 57.13 | 147.53 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 16,647 | Decreased | -24.11 | 0.20 | 2,455,000.00 | 25.38 | 287.50 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 22,235 | Decreased | -12.36 | 0.04 | 3,280,000.00 | 44.81 | 147.52 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 3,978 | Decreased | -37.89 | 0.03 | 587,000.00 | 2.62 | 147.56 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 31,059 | Decreased | -5.23 | 0.02 | 4,582,000.00 | 56.60 | 147.53 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 9,506 | Increased | 90.31 | 0.18 | 1,402,000.00 | 284.11 | 147.49 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 1,072,759 | Decreased | -1.30 | 0.59 | 158,253,000.00 | 63.09 | 147.52 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 1,038 | New! | 0.00 | 0.13 | 153,000.00 | 0.00 | 147.40 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 26 | Increased | 13.04 | 0.00 | 4,000.00 | 100.00 | 153.85 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 106,240 | Increased | 1.61 | 0.12 | 15,673,000.00 | 67.90 | 147.52 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 1,549 | New! | 0.00 | 0.00 | 229,000.00 | 0.00 | 147.84 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.14 | 1,033,000.00 | 65.28 | 147.57 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 3,234 | Increased | 88.35 | 0.02 | 477,000.00 | 211.76 | 147.50 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 5,464 | Decreased | -4.31 | 0.03 | 806,000.00 | 58.04 | 147.59 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 139 | Increased | 0.72 | 0.01 | 20,000.00 | 66.67 | 143.88 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 19,106 | Decreased | -11.04 | 0.01 | 2,819,000.00 | 47.05 | 147.55 | Form 13 |
| Blue Edge Capital, Llc | 12-31-2020 | Com | 28,398 | Maintained | 0.00 | 9.99 | 4,189,273,000.00 | 65.23 | 147,520.00 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 133 | Maintained | 0.00 | 0.00 | 19,000.00 | 72.73 | 142.86 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 4,436 | Decreased | -69.14 | 0.06 | 687,000.00 | -59.73 | 154.87 | Form 13 |
| Empire Life Investments Inc. | 12-31-2020 | Com | 6,440 | Increased | 4.73 | 0.07 | 950,000.00 | 73.04 | 147.52 | Form 13 |
| Cboe Vest Financial, Llc | 12-31-2020 | Com | 22,101 | New! | 0.00 | 2.18 | 3,260,000.00 | 0.00 | 147.50 | Form 13 |
| Q3 Asset Management | 12-31-2020 | Com | 2,217 | New! | 0.00 | 0.26 | 328,000.00 | 0.00 | 147.95 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 15,478 | Increased | 0.81 | 0.70 | 2,283,000.00 | 65.80 | 147.50 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 1,519 | Decreased | -70.30 | 0.17 | 224,000.00 | -50.98 | 147.47 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Com | 8,277 | Decreased | -17.14 | 0.18 | 1,221,000.00 | 37.04 | 147.52 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 3,389 | Increased | 2253.47 | 0.10 | 500,000.00 | -95.89 | 147.54 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 397,838 | Increased | 8.63 | 0.01 | 58,689,000.00 | 79.49 | 737.67 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 2,277 | Decreased | -98.31 | 0.01 | 336,000.00 | -97.21 | 295.98 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 24 | Increased | 14.29 | 0.00 | 4,000.00 | 100.00 | 166.67 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 63,148 | New! | 0.00 | 0.03 | 9,316,000.00 | 0.00 | 147.53 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 2,225 | New! | 0.00 | 0.00 | 328,000.00 | 0.00 | 147.42 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 8,794 | Increased | 7.22 | 0.02 | 1,297,000.00 | 77.19 | 147.49 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 4,196,156 | Decreased | -3.16 | 0.34 | 619,016,000.00 | 60.00 | 590.08 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 202,252 | Increased | 0.02 | 0.04 | 29,836,000.00 | 65.27 | 147.52 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 163,175 | Decreased | -30.30 | 0.13 | 24,072,000.00 | 15.18 | 147.52 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 10,100 | New! | 0.00 | 0.09 | 1,490,000.00 | 0.00 | 147.52 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 4,716 | Decreased | -95.21 | 1.29 | 695,704,000.00 | -92.08 | 147,519.93 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 4,497 | New! | 0.00 | 0.01 | 663,000.00 | 0.00 | 147.43 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 2,835 | Increased | 6.18 | 0.18 | 418,000.00 | 75.63 | 147.44 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 139 | Decreased | -46.74 | 0.00 | 21,000.00 | -8.70 | 151.08 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 1,840 | Maintained | 0.00 | 0.01 | 271,000.00 | 0.00 | 147.28 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 218,778 | Increased | 219.01 | 0.15 | 32,274,000.00 | 427.09 | 147.52 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 88,600 | Increased | 9.79 | 0.04 | 13,070,000.00 | 81.40 | 147.52 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 52,212 | Decreased | -1.17 | 0.41 | 7,702,000.00 | 63.28 | 147.51 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 6,685 | Decreased | -3.10 | 0.00 | 987,000.00 | 58.68 | 147.64 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 2,212 | Decreased | -7.72 | 0.00 | 327,000.00 | 52.80 | 298.69 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 2,567 | Decreased | -1.42 | 0.00 | 379,000.00 | 62.66 | 147.64 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 4,800 | Maintained | 0.00 | 0.03 | 429,000.00 | -39.41 | 89.38 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 1,800 | New! | 0.00 | 0.01 | 266,000.00 | 0.00 | 147.78 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 1,586,412 | Increased | 89.40 | 0.87 | 234,027,000.00 | 212.95 | 440.22 | Form 13 |
| Blackhawk Capital Partners Llc. | 12-31-2020 | Com | 5,778 | Increased | 4.37 | 0.44 | 516,000.00 | 20.84 | 89.30 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 260 | Maintained | 0.00 | 0.01 | 38,000.00 | 65.22 | 146.15 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 35,860 | Increased | 15.31 | 0.00 | 5,290,000.00 | 90.56 | 1,329.73 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 1,464 | Increased | 104.47 | 0.02 | 215,000.00 | 220.90 | 146.86 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 34,531 | Decreased | -75.05 | 0.01 | 5,093,000.00 | -58.77 | 442.46 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 2,395 | New! | 0.00 | 0.07 | 353,000.00 | 0.00 | 147.39 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Com | 15,413 | Increased | 0.57 | 0.74 | 2,274,000.00 | 32.21 | 147.54 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 30,000.00 | 66.67 | 150.00 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 150.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 5,740,155 | Decreased | -20.91 | 0.35 | 846,789,000.00 | 30.68 | 1,180.59 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,407,962 | Decreased | -9.00 | 0.03 | 207,703,000.00 | 73.87 | 1,327.69 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 5,889 | Decreased | -1.69 | 0.07 | 869,000.00 | 24.32 | 147.56 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 5,420 | Decreased | -47.52 | 0.01 | 800,000.00 | 0.38 | 147.60 | Form 13 |
| Meridian Management Co | 12-31-2020 | Com | 38,082 | Decreased | -1.40 | 1.80 | 5,618,000.00 | 62.94 | 147.52 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 88,303 | Decreased | -0.48 | 0.11 | 13,026,000.00 | 64.43 | 147.51 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 17,336 | Increased | 35.03 | 0.02 | 2,557,000.00 | 158.02 | 147.50 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 86,975 | Increased | 19.48 | 0.03 | 12,831,000.00 | 128.27 | 147.53 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Com | 1,690 | New! | 0.00 | 0.04 | 249,000.00 | 0.00 | 147.34 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hardman Johnston Global Advisors Llc | 12-31-2020 | Com | 236,087 | Decreased | -24.17 | 1.01 | 34,828,000.00 | 25.29 | 147.52 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 154,710 | Decreased | -18.65 | 1.00 | 22,823,000.00 | 34.41 | 147.52 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 7,061 | Increased | 199.96 | 0.02 | 1,042,000.00 | 396.19 | 147.57 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Albemarle Corp Com | 64 | Decreased | -11.11 | 0.00 | 9,000.00 | 50.00 | 140.62 | Form 13 |
| Spf Beheer Bv | 12-31-2020 | Com | 1,127,757 | Decreased | -12.06 | 4.00 | 166,801,000.00 | 45.05 | 147.91 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 2,624 | Decreased | -7.61 | 0.04 | 387,000.00 | 16.57 | 147.48 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 2,658 | Increased | 1.84 | 0.01 | 392,000.00 | 68.24 | 147.48 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 1,808 | Maintained | 0.00 | 0.00 | 267,000.00 | 0.00 | 147.68 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 2,976 | New! | 0.00 | 0.00 | 439,000.00 | 0.00 | 147.51 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 1,980 | New! | 0.00 | 0.00 | 292,000.00 | 0.00 | 147.47 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 845,874 | Increased | 70.39 | 0.76 | 124,783,000.00 | 181.54 | 147.52 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 229 | Increased | 42.24 | 0.00 | 34,000.00 | 142.86 | 148.47 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 595 | Increased | 1.71 | 0.00 | 88,000.00 | 69.23 | 147.90 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 9,900 | Decreased | -27.25 | 0.01 | 1,460,000.00 | 50.05 | 147.47 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 23,204 | Increased | 20.99 | 0.02 | 3,423,000.00 | 99.94 | 147.52 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 2,525 | Decreased | -70.99 | 0.01 | 372,000.00 | -44.64 | 147.33 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 6,693 | New! | 0.00 | 0.05 | 987,000.00 | 0.00 | 147.47 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 12-31-2020 | Com | 76,402 | Decreased | -27.35 | 3.36 | 11,271,000.00 | 20.06 | 147.52 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 1,806 | New! | 0.00 | 0.01 | 266,000.00 | 0.00 | 147.29 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 3,056 | New! | 0.00 | 0.05 | 451,000.00 | 0.00 | 147.58 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 52 | Increased | 48.57 | 0.00 | 7,000.00 | 133.33 | 134.62 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 1,764 | Maintained | 0.00 | 0.00 | 260,000.00 | 0.00 | 147.39 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 236,826 | Increased | 29.72 | 0.01 | 34,937,000.00 | 114.34 | 589.95 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 4,604 | Increased | 6.38 | 0.01 | 679,000.00 | 75.91 | 147.48 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 42,043 | Decreased | -8.28 | 0.02 | 6,202,000.00 | 51.56 | 294.79 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 2,354 | Decreased | -4.15 | 0.02 | 347,000.00 | 58.45 | 147.41 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 1,700 | New! | 0.00 | 0.07 | 251,000.00 | 0.00 | 147.65 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 9,448 | Increased | 1.56 | 0.33 | 1,394,000.00 | 67.95 | 295.22 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 415 | Decreased | -83.98 | 0.00 | 61,000.00 | -73.59 | 146.99 | Form 13 |
| Quaero Capital S.a. | 12-31-2020 | Com | 15,029 | New! | 0.00 | 1.65 | 2,217,000.00 | 0.00 | 147.51 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 58 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 155.17 | Form 13 |
| Cfs Investment Advisory Services, Llc | 12-31-2020 | Com | 17,924 | New! | 0.00 | 0.42 | 2,644,000.00 | 0.00 | 147.51 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 295,263 | Decreased | -63.74 | 0.02 | 43,558,000.00 | -40.08 | 737.42 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 56,736 | Decreased | -20.32 | 0.03 | 8,369,000.00 | 31.65 | 147.51 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 19 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 105.26 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 3,742 | Increased | 10.61 | 0.04 | 552,000.00 | 82.18 | 147.51 | Form 13 |
| Investment Counselors Of Maryland Llc | 12-31-2020 | Com | 1,485 | Decreased | -51.57 | 0.01 | 219,000.00 | -20.07 | 147.47 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 10,453 | Increased | 60.47 | 9.99 | 1,542,027,000.00 | 165.15 | 147,520.04 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,230,544 | Decreased | -0.89 | 0.03 | 181,531,000.00 | 63.77 | 887.07 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 48 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 145.83 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 142.86 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 9,672 | Decreased | -12.90 | 0.01 | 1,427,000.00 | 66.51 | 147.54 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 20,973 | Decreased | -65.07 | 0.07 | 3,094,000.00 | -33.28 | 147.52 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 232,727 | Increased | 33.52 | 0.01 | 34,333,000.00 | 120.65 | 1,176.48 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 2,220 | New! | 0.00 | 0.00 | 328,000.00 | 0.00 | 147.75 | 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 | 18,133 | Increased | 33.09 | 0.00 | 2,675,000.00 | 119.80 | 295.06 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 100 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 150.00 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 5,483 | Decreased | -4.88 | 0.04 | 809,000.00 | 57.09 | 147.55 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 1,103 | Increased | 3.76 | 0.01 | 163,000.00 | 71.58 | 296.20 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 221 | Increased | 1.84 | 0.01 | 33,000.00 | 73.68 | 475.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 12,143,615 | Decreased | -0.84 | 0.05 | 1,791,427,000.00 | 63.84 | 885.59 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 20,567 | Maintained | 0.00 | 0.01 | 3,034,000.00 | 65.25 | 147.52 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 65,470 | Decreased | -9.56 | 0.06 | 9,658,000.00 | 49.44 | 294.19 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 1,896 | Decreased | -60.37 | 0.01 | 279,000.00 | -34.35 | 292.18 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 738 | Increased | 0.14 | 0.00 | 109,000.00 | 65.15 | 147.70 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 19,616 | Decreased | -82.10 | 0.01 | 2,894,000.00 | -70.42 | 147.53 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 51,315 | Increased | 2.68 | 0.03 | 7,505,000.00 | 68.24 | 146.25 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 179,264 | Increased | 2.03 | 0.04 | 26,445,000.00 | 68.59 | 147.52 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 86,586 | Increased | 5.64 | 0.01 | 12,773,000.00 | 74.54 | 147.52 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 75,007 | New! | 0.00 | 0.80 | 11,065,000.00 | 0.00 | 147.52 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 6,817 | Decreased | -2.32 | 0.00 | 1,005,000.00 | 61.32 | 147.43 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 4,469 | Decreased | -27.63 | 0.01 | 659,000.00 | 19.60 | 147.46 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 215,862 | Decreased | -43.98 | 0.37 | 31,844,000.00 | -7.45 | 147.52 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 14,685 | Decreased | -1.69 | 0.04 | 2,166,000.00 | 62.37 | 147.50 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 81 | Maintained | 0.00 | 0.00 | 12,000.00 | 71.43 | 148.15 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,833,303 | Increased | 3.36 | 0.05 | 269,796,000.00 | 70.71 | 147.16 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 5,179 | Decreased | -0.17 | 0.00 | 764,000.00 | 65.73 | 147.52 | Form 13 |
| Natixis | 12-31-2020 | Com | 7,871 | Maintained | 0.00 | 0.00 | 1,161,000.00 | 0.00 | 147.50 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 2,848 | Maintained | 0.00 | 0.00 | 420,000.00 | 0.00 | 147.47 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 17,083 | Increased | 46.82 | 0.04 | 2,520,000.00 | 142.54 | 147.52 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 12,336 | Increased | 14.96 | 0.00 | 1,820,000.00 | 89.98 | 295.10 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 62,400 | Increased | 24.06 | 9.99 | 9,205,248,000.00 | 104.98 | 295,040.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 44,922 | Decreased | -21.23 | 0.04 | 6,627,000.00 | 30.15 | 147.52 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 2,500 | Increased | 774.13 | 0.18 | 369,000.00 | -99.87 | 147.60 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 8,363 | Decreased | -35.24 | 0.01 | 1,234,000.00 | 7.03 | 147.55 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 46,850 | Increased | 12.52 | 0.66 | 6,911,000.00 | 85.93 | 147.51 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 347,708 | Decreased | -0.52 | 0.07 | 41,922,000.00 | 57.52 | 120.57 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 561,785 | Increased | 36.67 | 0.19 | 82,874,000.00 | 125.83 | 147.52 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 76,633 | Decreased | -0.08 | 0.04 | 11,305,000.00 | 65.08 | 294.98 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 412,106 | Decreased | -1.19 | 0.12 | 60,794,000.00 | 63.27 | 295.56 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 22,270 | Increased | 34.73 | 0.01 | 3,285,000.00 | 122.56 | 147.51 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 287 | Decreased | -91.45 | 0.04 | 42,000.00 | -86.00 | 146.34 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 3,740 | Decreased | -2.35 | 0.05 | 552,000.00 | 61.40 | 147.59 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 8,714 | Decreased | -2.23 | 0.02 | 1,285,000.00 | 61.43 | 147.46 | Form 13 |
| Kepos Capital Lp | 12-31-2020 | Albemarle Corp | 1,092 | Increased | 45.02 | 0.01 | 161,000.00 | 140.30 | 147.44 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 90,450 | Increased | 5.20 | 1.41 | 13,343,000.00 | 73.83 | 147.52 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 19,283 | Decreased | -43.96 | 0.01 | 2,845,000.00 | -7.39 | 295.12 | Form 13 |
| Uniplan Investment Counsel, Inc. | 12-31-2020 | Com | 33,863 | New! | 0.00 | 0.34 | 4,995,000.00 | 0.00 | 147.51 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 27,100 | Increased | 9.72 | 0.09 | 3,998,000.00 | 81.32 | 147.53 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 25,000 | Decreased | -91.85 | 0.02 | 3,688,000.00 | -84.43 | 295.03 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 20,247 | Increased | 3.68 | 0.02 | 3,024,000.00 | 78.20 | 298.76 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 41,496 | Increased | 15.92 | 0.06 | 6,121,000.00 | 121.45 | 147.51 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 26,825 | Decreased | -7.46 | 0.14 | 3,957,000.00 | 52.90 | 147.51 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 7,946 | Decreased | -70.81 | 0.14 | 1,172,000.00 | -44.24 | 147.50 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com | 10,279 | Decreased | -87.43 | 0.02 | 1,516,000.00 | -75.99 | 147.49 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 444,603 | Increased | 2.23 | 0.42 | 65,588,000.00 | 95.33 | 147.52 | Form 13 |
| Greenwoods Asset Management Ltd | 12-31-2020 | Com | 198,750 | New! | 0.00 | 0.67 | 29,320,000.00 | 0.00 | 147.52 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 27,504 | Maintained | 0.00 | 0.04 | 4,057,000.00 | 65.25 | 147.51 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 34,269 | Maintained | 0.00 | 0.03 | 5,537,000.00 | 0.00 | 485.07 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 625 | Decreased | -37.87 | 1.37 | 92,000.00 | 17.95 | 147.20 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 1,531 | New! | 0.00 | 0.02 | 226,000.00 | 0.00 | 147.62 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 24,024 | Decreased | -2.42 | 0.05 | 3,544,000.00 | 61.31 | 147.52 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 5,842 | Increased | 0.03 | 0.01 | 862,000.00 | 91.13 | 147.55 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 6,100 | Decreased | -3.17 | 0.07 | 900,000.00 | 60.14 | 147.54 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pointe Capital Management Llc | 12-31-2020 | Stock | 3,229 | Maintained | 0.00 | 0.41 | 476,000.00 | 65.28 | 147.41 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 9,960 | Decreased | -18.79 | 0.05 | 1,469,000.00 | 34.16 | 294.71 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 60,729 | Decreased | -17.51 | 0.22 | 8,959,000.00 | 36.32 | 147.52 | Form 13 |
| Charter Research & Investment Group, Inc. | 12-31-2020 | Com | 14,213 | Maintained | 0.00 | 2.02 | 2,097,000.00 | 65.25 | 147.54 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 12-31-2020 | Com | 32,901 | New! | 0.00 | 1.08 | 4,854,000.00 | 0.00 | 295.08 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 4,646 | New! | 0.00 | 0.25 | 685,000.00 | 0.00 | 147.44 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 658,324 | Increased | 326.68 | 0.59 | 97,116,000.00 | 605.02 | 147.52 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 2,286 | Decreased | -40.69 | 0.06 | 337,000.00 | -2.03 | 147.42 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 3,749 | New! | 0.00 | 0.19 | 553,000.00 | 0.00 | 147.51 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,061 | New! | 0.00 | 0.04 | 157,000.00 | 0.00 | 301.75 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.03 | 295,000.00 | 91.56 | 147.50 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 3,223 | Increased | 0.40 | 0.07 | 479,000.00 | 96.31 | 148.62 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 5,269 | New! | 0.00 | 0.04 | 777,000.00 | 0.00 | 147.47 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 10 | Decreased | -89.01 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 383,500 | Increased | 140.44 | 0.12 | 56,574,000.00 | 359.39 | 295.04 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 1,621 | Increased | 118.76 | 0.05 | 239,000.00 | 262.12 | 147.44 | Form 13 |
| Ossiam | 12-31-2020 | Com | 5,759 | Decreased | -48.85 | 0.03 | 850,000.00 | -15.42 | 147.60 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 9,150 | Increased | 50.12 | 0.14 | 1,349,000.00 | 147.98 | 147.43 | Form 13 |
| Brendel Financial Advisors Llc | 12-31-2020 | Com | 22,347 | New! | 0.00 | 2.24 | 3,297,000.00 | 0.00 | 147.54 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 4,710 | Decreased | -73.18 | 0.03 | 695,000.00 | -55.68 | 147.56 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 35 | Increased | 9.38 | 0.00 | 5,000.00 | 150.00 | 142.86 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 84 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 142.86 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 163 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 147.24 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 161 | New! | 0.00 | 0.02 | 23,000.00 | 0.00 | 142.86 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 57,626 | Decreased | -6.22 | 1.06 | 8,501,000.00 | 54.96 | 147.52 | Form 13 |
| Adams Natural Resources Fund, Inc. | 12-31-2020 | Com | 9,000 | Maintained | 0.00 | 0.40 | 1,328,000.00 | 65.17 | 147.56 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 36,356 | Decreased | -1.57 | 0.02 | 5,364,000.00 | 62.64 | 886.50 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 35,039 | Increased | 0.11 | 0.02 | 5,169,000.00 | 65.41 | 147.52 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 7,237 | Decreased | -4.49 | 0.01 | 1,068,000.00 | 82.56 | 147.57 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 9,890 | Decreased | -6.98 | 0.00 | 1,458,000.00 | 77.16 | 1,178.85 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 70,058 | Increased | 8.14 | 0.02 | 10,335,000.00 | 78.68 | 438.26 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 312,525 | Decreased | -24.72 | 0.04 | 46,104,000.00 | 43.84 | 147.52 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 675,628 | Decreased | -1.69 | 0.03 | 99,669,000.00 | 87.83 | 442.59 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 597,713 | Decreased | -6.69 | 0.50 | 88,174,000.00 | 58.48 | 147.52 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 327,543 | Decreased | -27.05 | 0.02 | 48,322,000.00 | 39.36 | 736.49 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 161,521 | Decreased | -14.49 | 0.01 | 23,828,000.00 | 63.36 | 1,030.52 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 6,692 | Decreased | -8.89 | 0.02 | 987,000.00 | 50.69 | 147.49 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 1,560 | New! | 0.00 | 0.10 | 230,000.00 | 0.00 | 147.44 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 3,820 | Decreased | -4.60 | 0.01 | 564,000.00 | 82.52 | 147.64 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 310,724 | Decreased | -48.84 | 0.01 | 45,838,000.00 | -2.26 | 442.40 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 40,976 | Increased | 17.33 | 0.01 | 6,045,000.00 | 124.22 | 147.53 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 24,118 | Decreased | -43.59 | 0.01 | 3,558,000.00 | -6.79 | 295.19 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 2,503 | Maintained | 0.00 | 0.01 | 369,000.00 | 0.00 | 147.42 | 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 | 2,709 | Decreased | -6.36 | 0.00 | 400,000.00 | 79.37 | 147.66 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 14,425 | Increased | 0.08 | 9.99 | 2,128,000.00 | 65.35 | 147.52 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 67,921 | Decreased | -50.76 | 3.96 | 10,020,000.00 | -5.92 | 295.03 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 13,393 | Decreased | -7.44 | 0.02 | 1,976,000.00 | 76.90 | 147.54 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 200,943 | Decreased | -3.81 | 0.04 | 29,999,000.00 | 88.14 | 447.86 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 191,418 | Increased | 72.50 | 0.02 | 33,937,000.00 | 226.25 | 1,769.87 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 113,438 | Increased | 1.40 | 0.01 | 16,735,000.00 | 67.55 | 442.57 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 229,956 | Increased | 14.99 | 0.02 | 33,923,000.00 | 89.99 | 147.52 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 6,516 | Maintained | 0.00 | 0.01 | 961,000.00 | 0.00 | 147.48 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 1,384 | Decreased | -64.85 | 0.00 | 204,000.00 | -41.88 | 147.40 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 368,616 | Decreased | -17.10 | 0.01 | 54,378,000.00 | 36.98 | 1,178.67 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 121,895 | Increased | 58.84 | 0.02 | 17,982,000.00 | 162.47 | 442.56 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 95,270 | Increased | 56.26 | 0.03 | 14,037,000.00 | 157.89 | 294.97 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 32,070 | Increased | 6.25 | 0.01 | 4,731,000.00 | 75.55 | 295.24 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 44,370 | Decreased | -8.12 | 0.01 | 6,546,000.00 | 51.81 | 442.59 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 196,120 | Decreased | -0.33 | 0.04 | 28,932,000.00 | 64.70 | 147.52 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 24,650 | Decreased | -32.09 | 0.03 | 3,636,000.00 | 12.19 | 147.51 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 557,564 | Increased | 6.56 | 0.57 | 82,252,000.00 | 76.08 | 147.52 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 283,423 | Decreased | -55.05 | 0.02 | 41,810,000.00 | -25.74 | 2,507.21 | Form 13 |
| Css Llc/il | 12-31-2020 | Com | 13,400 | Increased | 7.20 | 0.08 | 1,977,000.00 | 77.15 | 147.54 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 5,126 | Decreased | -59.76 | 0.02 | 756,000.00 | -33.51 | 590.28 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 100,959 | Decreased | -9.87 | 0.02 | 14,893,000.00 | 48.92 | 442.58 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 130 | Maintained | 0.00 | 0.00 | 19,000.00 | 58.33 | 146.15 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 6,279 | Decreased | -21.90 | 0.08 | 926,000.00 | 28.97 | 147.48 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 4,232 | Decreased | -67.98 | 0.00 | 625,000.00 | -46.81 | 294.39 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 117,979 | Increased | 67.40 | 0.04 | 17,404,000.00 | 176.61 | 147.52 | Form 13 |
| Green Square Capital Advisors Llc | 12-31-2020 | Stock | 1,425 | New! | 0.00 | 0.07 | 210,000.00 | 0.00 | 147.37 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 1,600 | New! | 0.00 | 0.01 | 236,000.00 | 0.00 | 147.50 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 111,329 | Increased | 28.81 | 0.03 | 16,423,000.00 | 114.04 | 147.52 | Form 13 |
| Shapiro Capital Management Llc | 12-31-2020 | Common | 895,353 | Decreased | -22.07 | 2.84 | 132,082,589,000.00 | 28.77 | 147,520.13 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 15,600 | Maintained | 0.00 | 0.00 | 2,301,000.00 | 0.00 | 295.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 8,255 | Increased | 58.08 | 0.03 | 1,218,000.00 | 161.37 | 147.55 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 3,050 | Maintained | 0.00 | 0.07 | 450,000.00 | 65.44 | 147.54 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 29,929 | Decreased | -83.35 | 0.03 | 4,415,000.00 | -72.49 | 147.52 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 5,958 | Increased | 11.87 | 0.01 | 879,000.00 | 84.66 | 147.53 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 24,656 | Decreased | -57.55 | 0.00 | 3,637,000.00 | -29.86 | 147.51 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 37,065 | Increased | 32.93 | 0.03 | 5,468,000.00 | 119.69 | 442.53 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 1,213 | New! | 0.00 | 0.00 | 179,000.00 | 0.00 | 147.57 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 804,973 | Increased | 51.15 | 0.15 | 118,750,000.00 | 149.75 | 295.00 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 289 | New! | 0.00 | 0.00 | 43,000.00 | 0.00 | 148.79 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 4,569 | Maintained | 0.00 | 0.06 | 674,000.00 | 65.20 | 147.52 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 349,226 | Increased | 2.10 | 0.40 | 51,517,000.00 | 68.70 | 147.52 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 12-31-2020 | Com | 9,000 | Maintained | 0.00 | 0.02 | 1,243,000.00 | 54.60 | 138.11 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 33,139 | Decreased | -2.18 | 0.12 | 4,889,000.00 | 61.67 | 295.03 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 104,089 | Increased | 82.15 | 0.07 | 15,356,000.00 | 200.98 | 442.59 | 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 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 8,934 | Increased | 8.26 | 0.00 | 1,318,000.00 | 78.83 | 147.53 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 3,830 | Decreased | -94.37 | 0.00 | 565,000.00 | -90.70 | 147.52 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 150,000 | Maintained | 0.00 | 0.47 | 22,128,000.00 | 65.23 | 147.52 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 1,861,999 | Increased | 1.23 | 0.49 | 274,682,000.00 | 67.26 | 295.04 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 553,500 | Decreased | -33.53 | 0.02 | 81,653,000.00 | 9.82 | 295.04 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 83,400 | Increased | 69.51 | 0.05 | 12,303,000.00 | 180.06 | 295.00 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 3,373 | Decreased | -14.95 | 9.99 | 497,584,000.00 | 40.53 | 147,519.72 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 3,079 | Decreased | -13.90 | 0.03 | 454,000.00 | 42.32 | 147.45 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 1,700 | Decreased | -79.01 | 0.00 | 251,000.00 | -65.28 | 147.65 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 590,241 | Decreased | -1.77 | 0.02 | 87,072,000.00 | 62.31 | 442.57 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 6,278 | Increased | 151.12 | 0.03 | 926,000.00 | 315.25 | 442.48 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 28,550 | Maintained | 0.00 | 0.03 | 4,212,000.00 | 65.24 | 147.53 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 2,295 | New! | 0.00 | 0.01 | 338,000.00 | 0.00 | 147.28 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 1,869 | New! | 0.00 | 0.01 | 276,000.00 | 0.00 | 147.67 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 31,226 | Decreased | -20.63 | 0.09 | 2,983,000.00 | 130.53 | 190.97 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 101 | Increased | 10000.00 | 0.00 | 15,000.00 | 0.00 | 148.51 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 1,094 | Increased | 26.77 | 0.00 | 162,000.00 | 116.00 | 148.08 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 4,680 | Maintained | 0.00 | 0.28 | 690,000.00 | 65.07 | 147.44 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 96,219 | New! | 0.00 | 0.25 | 14,194,000.00 | 0.00 | 295.03 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 180,858 | Maintained | 0.00 | 0.05 | 26,690,000.00 | 0.00 | 8,015.68 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 653,612 | Increased | 3.08 | 0.04 | 96,422,000.00 | 70.32 | 442.73 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 25,853 | Decreased | -7.02 | 0.02 | 3,814,000.00 | 77.64 | 147.53 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 3,601 | Decreased | -43.50 | 0.02 | 531,000.00 | -6.68 | 282.73 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 311,308 | Decreased | -14.46 | 0.04 | 45,924,000.00 | 63.44 | 589.98 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 2,028 | Decreased | -8.11 | 0.01 | 299,000.00 | 51.78 | 147.44 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 1,361 | New! | 0.00 | 0.02 | 201,000.00 | 0.00 | 147.69 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 21,128 | Increased | 4.45 | 0.04 | 3,117,000.00 | 72.59 | 147.53 | Form 13 |
| Golden Gate Private Equity, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beaconlight Capital, Llc | 12-31-2020 | Com | 37,744 | Decreased | -56.32 | 1.69 | 5,568,000.00 | -27.83 | 147.52 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 3,686 | Decreased | -4.26 | 0.29 | 544,000.00 | 58.14 | 147.59 | Form 13 |
| Hartree Partners, Lp | 12-31-2020 | Com | 2,000 | New! | 0.00 | 9.99 | 295,040,000.00 | 0.00 | 147,520.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 3,290 | Increased | 156.63 | 0.02 | 485,000.00 | 325.44 | 147.42 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 3,712 | Increased | 29.20 | 0.04 | 548,000.00 | 113.23 | 147.63 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 15,271 | Decreased | -69.95 | 0.03 | 2,253,000.00 | -50.34 | 147.53 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 153.85 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 29,408 | Decreased | -11.81 | 0.02 | 4,338,000.00 | 45.72 | 295.17 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 2,785 | Maintained | 0.00 | 0.00 | 411,000.00 | 0.00 | 147.58 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 4,944 | Increased | 9.67 | 0.02 | 738,000.00 | 88.27 | 149.27 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 552 | Maintained | 0.00 | 0.02 | 81,000.00 | 88.37 | 146.74 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 11,420 | Maintained | 0.00 | 0.24 | 1,685,000.00 | 65.20 | 147.55 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 16,159 | Maintained | 0.00 | 0.03 | 2,384,000.00 | 0.00 | 147.53 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 10,083 | Increased | 23.85 | 0.00 | 1,506,000.00 | 107.15 | 149.36 | Form 13 |
| Greenline Partners, Llc | 12-31-2020 | Com | 30,870 | Decreased | -36.25 | 1.04 | 4,554,000.00 | 5.34 | 147.52 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Albar Capital Ltd | 12-31-2020 | Com | 38,957 | New! | 0.00 | 2.73 | 5,747,000.00 | 0.00 | 147.52 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandbar Asset Management Llp | 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 | 4,973 | New! | 0.00 | 0.00 | 734,000.00 | 0.00 | 147.60 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 47,776 | Increased | 8.42 | 0.59 | 7,049,000.00 | 79.18 | 147.54 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 11,774 | New! | 0.00 | 0.03 | 1,737,000.00 | 0.00 | 147.53 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 1,459 | New! | 0.00 | 0.02 | 215,000.00 | 0.00 | 147.36 | Form 13 |
| Perseverance Asset Management International | 12-31-2020 | Com | 53,464 | Decreased | -67.39 | 1.86 | 7,887,000.00 | -46.12 | 295.11 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 21 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 142.86 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 1,800 | New! | 0.00 | 0.20 | 266,000.00 | 0.00 | 147.78 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 4,662 | Decreased | -3.62 | 0.00 | 688,000.00 | 59.26 | 147.58 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 16,845 | Increased | 13.25 | 0.01 | 2,485,000.00 | 87.12 | 147.52 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 17,823 | Decreased | -0.74 | 0.02 | 2,629,000.00 | 64.00 | 295.02 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 1,637 | Decreased | -62.08 | 0.10 | 241,000.00 | -37.40 | 147.22 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 13,507 | Decreased | -10.76 | 0.03 | 1,993,000.00 | 70.49 | 147.55 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 361,971 | Increased | 91.49 | 0.01 | 53,398,000.00 | 265.87 | 147.52 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 5,410 | New! | 0.00 | 0.07 | 798,000.00 | 0.00 | 147.50 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 51,510 | Decreased | -31.23 | 0.13 | 7,599,000.00 | 31.40 | 147.52 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 699,037 | Decreased | -3.88 | 0.04 | 103,122,000.00 | 83.66 | 147.52 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 261,822 | Decreased | -21.71 | 0.00 | 38,625,000.00 | 49.59 | 1,189.97 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 76,041 | Decreased | -16.78 | 0.28 | 11,218,000.00 | 37.51 | 295.62 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 40,565 | Maintained | 0.00 | 0.26 | 5,984,000.00 | 91.06 | 147.52 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,125,318 | Increased | 52.40 | 0.04 | 166,006,000.00 | 191.18 | 736.20 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 25,714 | Maintained | 0.00 | 0.11 | 3,793,000.00 | 0.00 | 147.51 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 5,613,399 | Decreased | -13.40 | 0.05 | 830,192,000.00 | 42.85 | 147.89 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 198,421 | Increased | 14.05 | 0.01 | 29,270,000.00 | 88.44 | 1,718.13 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 8,230 | Maintained | 0.00 | 0.05 | 1,214,000.00 | 65.17 | 147.51 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 710,761 | Decreased | -1.61 | 0.16 | 104,851,000.00 | 62.57 | 147.52 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 3,642 | Increased | 4.69 | 0.00 | 537,000.00 | 72.67 | 147.45 | Form 13 |
| Wills Financial Group, Inc. | 12-31-2020 | Com | 12,601 | Decreased | -6.70 | 0.93 | 1,858,000.00 | 54.06 | 147.45 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 1,436 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 147.63 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 8,566 | Decreased | -0.95 | 0.03 | 1,264,000.00 | 89.22 | 147.56 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 274,569 | Increased | 29.30 | 0.02 | 40,504,000.00 | 113.64 | 442.56 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 9,777 | Increased | 102.25 | 0.03 | 1,442,000.00 | 286.60 | 147.49 | Form 13 |
| Castleark Alternatives, Llc | 12-31-2020 | Com | 11,560 | New! | 0.00 | 0.97 | 1,705,000.00 | 0.00 | 147.49 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 768 | New! | 0.00 | 0.03 | 114,000.00 | 0.00 | 329.77 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 20 | Increased | 42.86 | 0.00 | 3,000.00 | 200.00 | 150.00 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 23,150 | Maintained | 0.00 | 0.51 | 3,415,000.00 | 65.22 | 147.52 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 2,453 | Increased | 7333.33 | 0.11 | 363,000.00 | 0.00 | 147.98 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 5,934 | Increased | 38.68 | 0.07 | 875,000.00 | 129.06 | 147.46 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 5,304 | Increased | 4.12 | 0.17 | 783,000.00 | 72.09 | 295.83 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 59 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 135.59 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 77,628 | New! | 0.00 | 0.01 | 11,451,000.00 | 0.00 | 737.54 | Form 13 |
| Energy Opportunities Capital Management, Llc | 12-31-2020 | Com | 11,395 | Increased | 41.82 | 4.51 | 1,681,000.00 | 134.45 | 147.52 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 166,372 | New! | 0.00 | 0.06 | 24,543,000.00 | 0.00 | 147.52 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 2,655 | New! | 0.00 | 0.09 | 392,000.00 | 0.00 | 147.65 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 1,592 | Maintained | 0.00 | 0.06 | 234,000.00 | 0.00 | 293.69 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 167,021 | Maintained | 0.00 | 0.00 | 24,639,000.00 | 0.00 | 1,327.87 | Form 13 |
| Aristotle Capital Boston, Llc | 12-31-2020 | Com | 76,784 | Increased | 1.97 | 0.27 | 11,327,000.00 | 1.96 | 147.52 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 59 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 135.59 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 139,078 | Maintained | 0.00 | 0.01 | 20,517,000.00 | 0.00 | 295.08 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 112,166 | Maintained | 0.00 | 0.02 | 16,546,000.00 | 0.00 | 441.45 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 3,336 | Decreased | -30.90 | 0.05 | 492,000.00 | 14.15 | 147.48 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 3,396 | Decreased | -64.96 | 0.00 | 501,000.00 | 0.00 | 147.53 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 279 | Decreased | -0.71 | 0.02 | 41,000.00 | 86.36 | 146.95 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,718,153 | Maintained | 0.00 | 0.09 | 253,485,000.00 | 0.00 | 147.53 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 83,118 | Maintained | 0.00 | 0.01 | 12,345,000.00 | 0.00 | 445.06 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 103 | Maintained | 0.00 | 0.01 | 15,000.00 | 0.00 | 145.63 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 362,398 | Increased | 0.66 | 9.99 | 53,460,951,000.00 | 66.32 | 1,475,198.09 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 935,257 | Maintained | 0.00 | 0.03 | 137,969,000.00 | 0.00 | 147.52 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 1,002 | Maintained | 0.00 | 0.01 | 148,000.00 | 66.29 | 147.70 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Com | 2,294 | New! | 0.00 | 0.01 | 338,000.00 | 0.00 | 147.34 | Form 13 |
