| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Private Asset Management Inc | 12-31-2020 | Common Stock | 5,100 | Increased | 24.39 | 0.07 | 468,000.00 | 39.29 | 91.76 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 610 | Maintained | 0.00 | 0.01 | 55,000.00 | 10.00 | 90.16 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 4,809 | Increased | 16.30 | 0.00 | 441,000.00 | 30.09 | 91.70 | Form 13 |
| American National Bank | 12-31-2020 | Com | 240 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 91.67 | Form 13 |
| Stonebridge Capital Management Inc | 12-31-2020 | Com | 5,250 | Decreased | -19.23 | 0.20 | 481,000.00 | -9.76 | 91.62 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 1,900 | Increased | 375.00 | 0.02 | 174,000.00 | 427.27 | 91.58 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 90.00 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 2,770 | New! | 0.00 | 0.00 | 254,000.00 | 0.00 | 91.70 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 352,417 | Decreased | -2.75 | 0.36 | 32,319,000.00 | 8.78 | 183.42 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 1,200 | Increased | 20.00 | 0.05 | 110,000.00 | 34.15 | 91.67 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 10,685 | Decreased | -17.48 | 0.04 | 980,000.00 | -7.72 | 91.72 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 5,409 | Maintained | 0.00 | 0.02 | 443,000.00 | 0.00 | 81.90 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 3,149 | Increased | 472.55 | 0.02 | 288,000.00 | 540.00 | 91.46 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 89 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 89.89 | Form 13 |
| Gateway Advisory, Llc | 12-31-2020 | Com | 2,401 | New! | 0.00 | 0.05 | 220,000.00 | 0.00 | 91.63 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 6,444 | Increased | 146.80 | 0.77 | 591,000.00 | 176.17 | 91.71 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 464 | Decreased | -1.07 | 0.01 | 42,000.00 | 10.53 | 90.52 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 2,644 | Increased | 0.38 | 0.05 | 242,000.00 | 12.04 | 91.53 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 594,362 | Increased | 6.50 | 0.71 | 54,509,000.00 | 19.13 | 183.40 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 4,300 | Maintained | 0.00 | 0.05 | 394,000.00 | 11.61 | 91.63 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 169,285 | Increased | 3.18 | 2.42 | 15,525,000.00 | 15.42 | 91.71 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 98,148 | Increased | 92.65 | 1.03 | 9,002,000.00 | 115.46 | 91.72 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 224,296 | Decreased | -14.02 | 0.38 | 20,570,000.00 | -3.83 | 91.71 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 3,672 | Increased | 62.55 | 0.06 | 337,000.00 | 82.16 | 91.78 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 62,570 | Increased | 0.72 | 0.60 | 5,738,000.00 | 12.66 | 91.71 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 1,331 | Increased | 46.10 | 0.01 | 122,000.00 | 62.67 | 91.66 | Form 13 |
| Hbw Advisory Services Llc | 12-31-2020 | Com | 2,295 | New! | 0.00 | 0.06 | 210,000.00 | 0.00 | 91.50 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 33,052 | Increased | 62.73 | 0.14 | 3,031,000.00 | 82.04 | 182.94 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 17,760 | Maintained | 0.00 | 0.09 | 1,629,000.00 | 0.00 | 183.57 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 242,302 | New! | 0.00 | 0.38 | 22,222,000.00 | 0.00 | 91.71 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 9,838 | Increased | 1.55 | 0.14 | 902,000.00 | 13.60 | 91.69 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 7,876 | Decreased | -34.71 | 0.22 | 722,000.00 | -27.00 | 91.67 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 601 | Increased | 0.17 | 0.00 | 55,000.00 | 12.24 | 91.51 | Form 13 |
| Xr Securities Llc | 12-31-2020 | Com | 81,701 | Increased | 63.08 | 0.13 | 1,844,000.00 | 178.97 | 111.62 | Form 13 |
| Iron Financial, Llc | 12-31-2020 | Com | 2,231 | New! | 0.00 | 0.10 | 205,000.00 | 0.00 | 91.89 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 3,353 | Decreased | -93.49 | 0.01 | 308,000.00 | -92.71 | 91.86 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 12,771 | Increased | 13.32 | 0.05 | 1,171,000.00 | 26.73 | 91.69 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 550 | Maintained | 0.00 | 0.03 | 51,000.00 | 13.33 | 192.00 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 113,014 | Increased | 16.12 | 0.33 | 10,365,000.00 | 29.89 | 91.71 | Form 13 |
| Parkside Investments, Llc | 12-31-2020 | Stock | 64,574 | Decreased | -2.60 | 1.31 | 5,922,000.00 | 8.96 | 91.71 | Form 13 |
| Ballew Advisors, Inc | 12-31-2020 | Com | 3,305 | New! | 0.00 | 0.25 | 321,000.00 | 0.00 | 97.13 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 1,250 | New! | 0.00 | 0.06 | 115,000.00 | 0.00 | 92.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 36,063 | Increased | 12.32 | 0.41 | 3,307,000.00 | 25.60 | 91.70 | Form 13 |
| Mcguire Investment Group, Llc | 12-31-2020 | Com | 8,865 | Maintained | 0.00 | 0.20 | 813,000.00 | 11.83 | 91.71 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 4,169 | Increased | 1.24 | 0.11 | 382,000.00 | 13.02 | 91.63 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Com | 6,626 | Increased | 8.34 | 0.26 | 607,000.00 | 21.16 | 91.61 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 3,800 | Increased | 35.71 | 0.13 | 351,000.00 | 52.61 | 92.37 | Form 13 |
| Breiter Capital Management Inc | 12-31-2020 | Com | 46,439 | Increased | 0.98 | 2.96 | 4,259,000.00 | 12.94 | 91.71 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 408,546 | Increased | 0.21 | 0.41 | 37,468,000.00 | 12.10 | 91.71 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 90,083 | Increased | 24.47 | 0.21 | 8,262,000.00 | 39.23 | 91.72 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Com | 4,870 | Increased | 1.21 | 0.15 | 447,000.00 | 13.16 | 91.79 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 7,830 | Maintained | 0.00 | 0.15 | 718,000.00 | 11.84 | 91.70 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 7 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 10,634 | Increased | 50.11 | 0.14 | 975,000.00 | 161.39 | 91.70 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 177 | Maintained | 0.00 | 0.01 | 16,000.00 | 6.67 | 90.40 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 1,250 | Maintained | 0.00 | 0.07 | 115,000.00 | 12.75 | 92.00 | Form 13 |
| Americana Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 393,618 | Decreased | -8.05 | 0.92 | 36,099,000.00 | 2.85 | 183.42 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 2,520 | Decreased | -4.36 | 0.03 | 231,000.00 | 6.94 | 91.67 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 500 | Maintained | 0.00 | 0.00 | 46,000.00 | 12.20 | 92.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 716 | Maintained | 0.00 | 9.99 | 9,227,000.00 | 11.86 | 91,800.91 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 229 | Increased | 8.02 | 0.00 | 21,000.00 | 23.53 | 91.70 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 10,142 | Increased | 12.90 | 0.10 | 930,000.00 | 26.19 | 91.70 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 4,570 | Decreased | -6.16 | 0.11 | 419,000.00 | 5.01 | 91.68 | Form 13 |
| Avondale Wealth Management | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.01 | 9,000.00 | 12.50 | 90.00 | Form 13 |
| Engrave Wealth Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 3,650 | Maintained | 0.00 | 0.08 | 335,000.00 | 12.04 | 91.78 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 155,456 | Increased | 5.75 | 9.99 | 14,256,870,000.00 | 18.28 | 91,710.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 12,921 | Increased | 327.00 | 0.06 | 1,185,000.00 | 377.82 | 91.71 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Com | 17,330 | Increased | 21.19 | 0.75 | 1,639,000.00 | 32.18 | 94.58 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 250 | Decreased | -16.94 | 0.01 | 23,000.00 | -8.00 | 92.00 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 375 | Maintained | 0.00 | 0.00 | 34,000.00 | 9.68 | 90.67 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 8,286 | Increased | 3.37 | 0.18 | 784,000.00 | 19.33 | 94.62 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 96,000 | Increased | 28.51 | 1.12 | 8,804,000.00 | 43.74 | 91.71 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 9,764 | Increased | 239.26 | 0.06 | 895,000.00 | 279.24 | 91.66 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 4,078 | Maintained | 0.00 | 0.15 | 374,000.00 | 11.98 | 91.71 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 102,373 | Decreased | -2.63 | 1.49 | 9,388,000.00 | 8.91 | 91.70 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 5,175 | Decreased | -0.50 | 0.03 | 378,000.00 | 6.48 | 123.00 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 15 | Decreased | -81.48 | 0.00 | 1,000.00 | -83.33 | 66.67 | Form 13 |
| Minichmacgregor Wealth Management, Llc | 12-31-2020 | Com | 12,549 | Increased | 10.59 | 0.47 | 1,150,000.00 | 23.66 | 91.64 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oxinas Partners Wealth Management Llc | 12-31-2020 | Com | 8,742 | New! | 0.00 | 0.60 | 802,000.00 | 0.00 | 91.74 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Com | 7,500 | Increased | 16.32 | 0.45 | 688,000.00 | 30.06 | 91.73 | Form 13 |
| Game Plan Financial Advisors, Llc | 12-31-2020 | Com | 18,078 | Increased | 0.46 | 1.18 | 1,657,000.00 | 12.34 | 91.66 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 1,517,319 | Decreased | -19.54 | 1.03 | 139,153,000.00 | -10.00 | 91.71 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 3,389 | Increased | 6.04 | 0.01 | 310,000.00 | 18.32 | 182.93 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 4,393 | Increased | 23.57 | 0.01 | 403,000.00 | 38.49 | 91.74 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 825 | Increased | 1.23 | 0.00 | 76,000.00 | 13.43 | 92.12 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Com | 13,500 | Increased | 440.00 | 0.19 | 1,238,000.00 | 503.90 | 91.70 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 3,740 | Increased | 15.36 | 0.07 | 343,000.00 | 28.95 | 91.71 | Form 13 |
| Hm Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 25 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 3,455 | New! | 0.00 | 0.24 | 317,000.00 | 0.00 | 91.75 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 85,801 | Increased | 36.05 | 4.24 | 7,869,000.00 | 52.18 | 91.71 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 118,958 | Decreased | -27.24 | 0.20 | 10,910,000.00 | -18.61 | 91.71 | Form 13 |
| Trh Financial, Llc | 12-31-2020 | Com | 15,944 | Increased | 26.07 | 0.84 | 1,462,000.00 | 40.98 | 91.70 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 212,034 | Decreased | -3.13 | 1.98 | 19,446,000.00 | 8.35 | 367.02 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 299 | Increased | 32.89 | 0.01 | 27,000.00 | 50.00 | 90.30 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 12,595 | Maintained | 0.00 | 0.25 | 1,155,000.00 | 2,410.87 | 91.70 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Com | 7,325 | Decreased | -80.32 | 0.20 | 672,000.00 | -77.98 | 91.74 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 3,797 | Increased | 87.32 | 0.18 | 348,000.00 | 109.64 | 91.65 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 315 | Increased | 65.79 | 0.02 | 29,000.00 | 81.25 | 92.06 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 45,745 | Increased | 40.88 | 0.05 | 4,222,000,000.00 | 58.60 | 92,294.24 | Form 13 |
| David J Yvars Group | 12-31-2020 | Com | 2,650 | New! | 0.00 | 0.16 | 243,000.00 | 0.00 | 91.70 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 1,540 | Increased | 48.08 | 0.04 | 141,000.00 | 65.88 | 91.56 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 17,000 | Increased | 13.33 | 0.50 | 1,559,000.00 | 26.75 | 91.71 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 294,157 | Decreased | -51.33 | 0.38 | 8,133,000.00 | -8.02 | 140.86 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 52,006 | Increased | 418.50 | 0.05 | 4,769,000.00 | 803.22 | 183.41 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 14,289 | Decreased | -4.77 | 0.05 | 1,310,000.00 | 6.50 | 91.68 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 2,501 | Decreased | -61.39 | 0.10 | 229,000.00 | -56.87 | 91.56 | Form 13 |
| Domani Wealth, Llc | 12-31-2020 | Com | 6,404 | Maintained | 0.00 | 0.12 | 587,000.00 | 11.81 | 91.66 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 36,900 | Increased | 28.30 | 0.25 | 3,406,000,000.00 | 44.44 | 92,303.52 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 7,115 | Increased | 184.60 | 0.12 | 653,000.00 | 218.54 | 91.78 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 1,500 | Decreased | -66.67 | 0.05 | 138,000.00 | -62.60 | 92.00 | Form 13 |
| Grandview Asset Management Llc | 12-31-2020 | Com | 12,620 | Decreased | -5.79 | 0.76 | 1,157,000.00 | 5.37 | 91.68 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 12-31-2020 | Com | 38,386 | New! | 0.00 | 1.44 | 3,520,000.00 | 0.00 | 91.70 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 3,502 | New! | 0.00 | 0.23 | 321,000.00 | 0.00 | 181.71 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 46,928 | Decreased | -5.41 | 0.28 | 4,304,000.00 | 5.80 | 91.71 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 15,296 | Decreased | -61.80 | 0.03 | 1,406,000.00 | -57.06 | 91.92 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 3,028 | Increased | 3.77 | 0.01 | 278,000.00 | 16.32 | 91.81 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 355,612 | Increased | 38.69 | 0.26 | 32,614,000.00 | 55.14 | 91.71 | Form 13 |
| Nepsis, Inc. | 12-31-2020 | Com | 82,067 | Increased | 0.70 | 2.74 | 7,526,000.00 | 12.63 | 91.71 | Form 13 |
| Evanson Asset Management, Llc | 12-31-2020 | Com | 19,289 | New! | 0.00 | 0.28 | 1,769,000.00 | 0.00 | 91.71 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 9,812 | Maintained | 0.00 | 0.10 | 900,000.00 | 0.00 | 91.72 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 4,206 | Decreased | -14.25 | 0.08 | 386,000.00 | -3.98 | 91.77 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com | 6,789 | Decreased | -17.05 | 0.22 | 623,000.00 | -7.15 | 91.77 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Com | 23,702 | Increased | 204.42 | 0.93 | 2,174,000.00 | 430.24 | 91.72 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 13,262 | Decreased | -22.66 | 0.22 | 1,216,258,000.00 | 86,404.84 | 91,710.00 | Form 13 |
| Capital Cs Group, Llc | 12-31-2020 | Com | 8,200 | New! | 0.00 | 0.78 | 752,000.00 | 0.00 | 91.71 | Form 13 |
| Acorn Financial Advisory Services Inc /adv | 12-31-2020 | Com | 9,757 | New! | 0.00 | 0.35 | 895,000.00 | 0.00 | 91.73 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 45,305 | Increased | 16.80 | 0.29 | 4,155,000.00 | 30.66 | 91.71 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 3,500 | Maintained | 0.00 | 0.03 | 321,000.00 | 11.85 | 91.71 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 94,325 | Increased | 21.10 | 0.04 | 8,651,000.00 | 35.47 | 91.71 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 3,822 | Increased | 0.05 | 0.02 | 350,000.00 | 11.46 | 183.19 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 17,656 | Increased | 17.96 | 0.38 | 1,619,000.00 | 31.95 | 91.70 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 6,755 | Increased | 57.13 | 0.37 | 620,000.00 | 76.14 | 91.78 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 275 | Maintained | 0.00 | 0.00 | 25,000.00 | 8.70 | 90.91 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 62,058 | Increased | 20.85 | 0.44 | 5,869,000.00 | 32.66 | 94.57 | Form 13 |
| Juncture Wealth Strategies, Llc | 12-31-2020 | Com | 2,756 | Increased | 9.15 | 0.16 | 253,000.00 | 22.22 | 91.80 | Form 13 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Ltd | 12-31-2020 | Com | 57,436 | Increased | 4.45 | 0.49 | 5,267,000.00 | 16.81 | 91.70 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 12-31-2020 | Com | 21,609 | Increased | 9.80 | 0.44 | 1,982,000.00 | 22.80 | 91.72 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 10,894 | Decreased | -52.24 | 0.04 | 998,000.00 | -46.60 | 91.61 | Form 13 |
| Ayalon Holdings Ltd. | 12-31-2020 | Common Stock | 689 | Maintained | 0.00 | 0.03 | 63,000.00 | 8.62 | 91.44 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 3,321 | Maintained | 0.00 | 0.05 | 305,000.00 | 12.13 | 91.84 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 10,001 | Increased | 24.14 | 0.19 | 917,000.00 | 38.73 | 183.45 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 4,551 | New! | 0.00 | 0.10 | 417,000.00 | 0.00 | 91.63 | Form 13 |
| Vista Wealth Management Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 4,333 | Decreased | -80.81 | 0.19 | 397,000.00 | -78.55 | 91.62 | Form 13 |
| Golden Green, Inc. | 12-31-2020 | Com | 5,523 | New! | 0.00 | 0.47 | 507,000.00 | 0.00 | 91.80 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 1,511,442 | Decreased | -2.06 | 0.30 | 138,614,000.00 | 0.00 | 91.71 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 1,146,407 | Increased | 0.70 | 0.41 | 105,136,000.00 | 12.64 | 91.71 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 4,954 | Increased | 10.88 | 0.08 | 454,000.00 | 24.04 | 91.64 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 16,520 | Decreased | -1.78 | 0.26 | 1,515,000.00 | 9.94 | 91.71 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 34,999 | Increased | 21.66 | 0.34 | 3,210,000.00 | 36.07 | 91.72 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 357,508 | Decreased | -1.38 | 0.21 | 32,787,000.00 | 10.31 | 91.71 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 53,209 | Increased | 368.80 | 1.11 | 4,883,000.00 | 404.96 | 91.77 | Form 13 |
| Equitec Proprietary Markets, Llc | 12-31-2020 | Com | 2,600 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.05 | 183,000.00 | 11.59 | 91.50 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 5,774 | Decreased | -4.67 | 0.06 | 529,000.00 | 6.44 | 183.04 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 17,130 | Decreased | -4.80 | 0.13 | 1,571,000.00 | 6.51 | 91.71 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 15,454 | Decreased | -1.80 | 0.11 | 4,558,000.00 | 253.33 | 294.94 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 197 | Increased | 97.00 | 0.01 | 18,000.00 | 125.00 | 91.37 | Form 13 |
| Zweig-dimenna Associates Llc | 12-31-2020 | Com | 330,789 | Decreased | -2.82 | 1.92 | 30,337,000.00 | 8.70 | 91.71 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 821,699 | Increased | 28.39 | 0.79 | 75,454,000.00 | 43.94 | 91.83 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 4,952 | Increased | 0.34 | 0.12 | 454,000.00 | 12.10 | 91.68 | Form 13 |
| Nadler Financial Group, Inc. | 12-31-2020 | Com | 5,264 | Decreased | -6.30 | 0.09 | 483,000.00 | 4.77 | 91.76 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 491 | Increased | 127.31 | 0.00 | 45,000.00 | 150.00 | 91.65 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 557,786 | Increased | 0.99 | 0.20 | 51,155,000.00 | 12.96 | 91.71 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 42 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 95.24 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 887 | Decreased | -22.12 | 0.04 | 81,000.00 | -12.90 | 91.32 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 550 | Maintained | 0.00 | 0.01 | 50,000.00 | 11.11 | 90.91 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 2,028 | Increased | 90.60 | 0.03 | 186,000.00 | 113.79 | 91.72 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 9 | Decreased | -10.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 6,709 | Decreased | -2.70 | 0.15 | 615,000.00 | 8.85 | 91.67 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 113 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 88.50 | Form 13 |
| Beam Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 4,770 | Decreased | -2.39 | 0.01 | 438,000.00 | 70.43 | 183.70 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 23,790 | Increased | 167.15 | 0.04 | 2,182,000.00 | 198.90 | 91.72 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 4,225 | Increased | 1.20 | 0.24 | 387,000.00 | 13.16 | 91.60 | Form 13 |
| Moseley Investment Management Inc | 12-31-2020 | Com | 8,682 | Increased | 17.75 | 0.46 | 796,000.00 | 31.57 | 91.68 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 5,600 | Decreased | -11.11 | 0.05 | 514,000.00 | -0.58 | 91.79 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 57,853 | Decreased | -9.15 | 0.25 | 5,306,000.00 | 1.63 | 91.72 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 4,219 | Maintained | 0.00 | 0.04 | 389,000.00 | 12.43 | 92.20 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 522,483 | Increased | 2.99 | 0.28 | 47,917,000.00 | 15.20 | 91.71 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 3,226 | New! | 0.00 | 0.03 | 296,000.00 | 0.00 | 91.75 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 90,888 | Decreased | -4.56 | 0.08 | 8,335,000.00 | 6.75 | 91.71 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 500 | Maintained | 0.00 | 0.02 | 46,000.00 | 12.20 | 92.00 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 22,820 | Increased | 0.31 | 0.20 | 2,117,000.00 | 21.53 | 92.77 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 945 | Increased | 0.75 | 0.02 | 87,000.00 | 12.99 | 92.06 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 7,944 | Increased | 33.40 | 0.11 | 729,000.00 | 49.39 | 91.77 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 10,619 | Decreased | -2.83 | 9.99 | 973,887,000.00 | 8.69 | 91,711.74 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 60,448 | Increased | 12.30 | 0.18 | 5,543,000.00 | 25.61 | 91.70 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 41,123 | New! | 0.00 | 0.62 | 3,627,000.00 | 0.00 | 88.20 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Com | 6,732 | Maintained | 0.00 | 0.08 | 617,000.00 | 11.78 | 91.65 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 950 | Increased | 533.33 | 0.02 | 87,000.00 | 625.00 | 91.58 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 18 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.05 | 91,000.00 | 10.98 | 91.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 10,903 | Increased | 0.87 | 0.24 | 1,000,000.00 | 12.87 | 91.72 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 1,380 | Maintained | 0.00 | 0.09 | 127,000.00 | 12.39 | 92.03 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 622 | Decreased | -30.27 | 0.05 | 57,000.00 | 83.87 | 91.64 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 42,206 | Decreased | -5.92 | 2.45 | 3,871,000.00 | 64.86 | 91.72 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 3,981 | Decreased | -22.12 | 0.11 | 366,000.00 | -12.65 | 294.87 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 1,125 | New! | 0.00 | 0.09 | 103,000.00 | 0.00 | 182.97 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 2,385 | New! | 0.00 | 0.20 | 219,000.00 | 0.00 | 91.82 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 12,936 | Decreased | -70.52 | 0.03 | 1,186,000.00 | -67.04 | 91.68 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 372,813 | Increased | 36.60 | 0.21 | 34,191,000.00 | 52.80 | 91.71 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 60,085 | Increased | 4.82 | 0.81 | 5,510,000.00 | 17.23 | 183.41 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 3,347,996 | Increased | 2.84 | 0.80 | 307,043,000.00 | 15.03 | 91.71 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 126,551 | New! | 0.00 | 0.05 | 11,606,000.00 | 0.00 | 91.71 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 1,758 | Increased | 0.29 | 0.03 | 161,000.00 | 11.81 | 91.58 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 338,717 | Decreased | -4.90 | 0.28 | 31,064,000.00 | 6.37 | 91.71 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 4,246 | Decreased | -20.78 | 0.05 | 389,000.00 | -11.39 | 91.62 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chicago Trust Co Na | 12-31-2020 | Com | 6,237 | New! | 0.00 | 0.19 | 572,000.00 | 0.00 | 183.80 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 25,748 | Increased | 2347.53 | 0.39 | 2,361,000.00 | 2,645.35 | 91.70 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 33,145 | Increased | 1.78 | 0.31 | 3,040,000.00 | 13.86 | 91.72 | Form 13 |
| Covenant Asset Management, Llc | 12-31-2020 | Com | 15,000 | New! | 0.00 | 0.46 | 1,376,000.00 | 0.00 | 183.46 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 3,500 | Increased | 16.67 | 0.04 | 200,000.00 | 189.86 | 57.14 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 16,955 | Increased | 0.94 | 0.35 | 1,555,000.00 | 12.93 | 91.71 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 655 | New! | 0.00 | 0.02 | 60,000.00 | 0.00 | 91.60 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 7,548 | Increased | 2.89 | 0.20 | 692,000.00 | 15.14 | 91.68 | Form 13 |
| Relyea Zuckerberg Hanson Llc | 12-31-2020 | Com | 2,510 | Maintained | 0.00 | 0.12 | 230,000.00 | 10.05 | 91.63 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 2,958 | New! | 0.00 | 0.08 | 271,000.00 | 0.00 | 91.62 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 16,918 | Increased | 1.92 | 0.05 | 1,552,000.00 | 14.03 | 91.74 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 32,075 | Decreased | -2.80 | 1.99 | 2,942,000.00 | 8.72 | 91.72 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 241,183 | Increased | 5.11 | 9.99 | 22,380,000.00 | 19.00 | 186.71 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 6,669 | Increased | 5.17 | 1.32 | 612,000.00 | 17.69 | 91.77 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 1,035 | Decreased | -1.52 | 0.00 | 95,000.00 | 10.47 | 185.34 | Form 13 |
| Falcon Point Capital, Llc | 12-31-2020 | Com | 2,313 | New! | 0.00 | 1.79 | 212,000.00 | 0.00 | 91.66 | Form 13 |
| Opus Capital Group, Llc | 12-31-2020 | Com | 2,620 | Maintained | 0.00 | 0.06 | 240,000.00 | 11.63 | 91.60 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 25,604 | Increased | 1.57 | 0.22 | 2,348,000.00 | 13.59 | 91.70 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 2,346 | New! | 0.00 | 0.04 | 215,000.00 | 0.00 | 91.65 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 1,304,049 | Decreased | -5.61 | 0.06 | 29,796,000.00 | 20.05 | 239.18 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 39 | New! | 0.00 | 0.01 | 4,000.00 | 0.00 | 102.56 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 5,931 | Increased | 8.27 | 0.05 | 544,000.00 | 21.16 | 91.72 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 6,411 | Decreased | -5.60 | 0.14 | 589,000.00 | 5.75 | 91.87 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 1,109 | Increased | 917.43 | 0.02 | 102,000.00 | 1,033.33 | 91.97 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 6,866 | Increased | 2.97 | 0.07 | 630,000.00 | 15.17 | 91.76 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 32,285 | Decreased | -12.91 | 0.09 | 2,961,000.00 | -2.57 | 91.71 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 18,263 | Decreased | -35.23 | 1.32 | 1,675,000.00 | -27.55 | 91.72 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com | 19,163 | Maintained | 0.00 | 1.52 | 1,757,000.00 | 0.00 | 91.69 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Com | 18,484 | Decreased | -20.67 | 0.86 | 1,695,000.00 | -11.26 | 91.70 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 38,723 | Decreased | -6.84 | 1.04 | 3,544,000.00 | -80.26 | 91.52 | Form 13 |
| Dedora Capital, Inc. | 12-31-2020 | Com | 4,291 | Increased | 7.25 | 0.19 | 394,000.00 | 20.12 | 91.82 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 14,689 | Increased | 14.41 | 0.57 | 1,363,000.00 | 34.02 | 92.79 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 4,010 | Decreased | -57.15 | 0.10 | 368,000.00 | -52.02 | 91.77 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 1,185 | New! | 0.00 | 0.07 | 109,000.00 | 0.00 | 91.98 | Form 13 |
| Opes Wealth Management Llc | 12-31-2020 | Com | 3,060 | Increased | 0.33 | 0.14 | 281,000.00 | 12.40 | 91.83 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 6,971 | Increased | 7.05 | 0.07 | 639,000.00 | 19.66 | 91.67 | Form 13 |
| Your Advocates Ltd., Llp | 12-31-2020 | Com | 206 | Maintained | 0.00 | 0.01 | 19,000.00 | 11.76 | 92.23 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 95.24 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 100 | Increased | 11.11 | 0.01 | 9,000.00 | 28.57 | 90.00 | Form 13 |
| Chronos Wealth Management, Llc | 12-31-2020 | Com | 2,270 | New! | 0.00 | 0.17 | 208,000.00 | 0.00 | 91.63 | Form 13 |
| Moser Wealth Advisors, Llc | 12-31-2020 | Com | 4,940 | Increased | 311.67 | 0.33 | 453,000.00 | 619.05 | 91.70 | Form 13 |
| Mizuho Markets Cayman Lp | 12-31-2020 | Com | 755,205 | Decreased | -22.09 | 3.32 | 27,344,000.00 | 46.06 | 108.62 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 1,810 | Increased | 7.10 | 0.11 | 166,000.00 | 19.42 | 91.71 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 150 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 86.67 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 530 | Increased | 51.43 | 2.00 | 49,000.00 | 68.97 | 92.45 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 9,183,704 | Increased | 4.54 | 0.63 | 842,238,000.00 | 16.93 | 91.71 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 429,673 | Decreased | -4.01 | 0.21 | 39,403,000.00 | 7.68 | 91.70 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,266,791 | Decreased | -1.41 | 0.13 | 116,178,000.00 | 10.27 | 91.71 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 43,240 | Maintained | 0.00 | 0.24 | 3,966,000.00 | 11.88 | 91.72 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 147,163 | New! | 0.00 | 1.22 | 13,496,000.00 | 0.00 | 183.43 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 42,300 | Increased | 7.57 | 0.47 | 3,879,000.00 | 20.32 | 91.70 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com | 2,414 | New! | 0.00 | 0.03 | 221,000.00 | 0.00 | 91.55 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 0.51 | 1,376,000.00 | 11.87 | 91.73 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 9,762 | Decreased | -12.42 | 0.18 | 895,000.00 | -2.08 | 91.68 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 86 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 93.02 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 424,132 | Decreased | -47.01 | 9.99 | 38,897,000.00 | -40.73 | 91.71 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 37 | Decreased | -37.29 | 0.00 | 3,000.00 | -40.00 | 81.08 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 15,528 | Increased | 5.75 | 0.73 | 1,424,000.00 | 18.37 | 91.71 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 18,000.00 | -99.89 | 90.00 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 17,273 | Increased | 57.41 | 0.35 | 1,584,000.00 | 76.00 | 91.70 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 738 | Increased | 3.51 | 0.02 | 68,000.00 | 78.95 | 92.14 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 29,545 | Increased | 1.08 | 0.23 | 2,710,000.00 | 13.06 | 91.72 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 3,709 | Decreased | -19.65 | 0.07 | 340,000.00 | -10.05 | 91.67 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 253,895 | Increased | 2.74 | 0.15 | 23,285,000.00 | 14.91 | 183.42 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 4 | Decreased | -89.74 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 103,830 | Increased | 24.43 | 0.11 | 9,522,000.00 | 39.17 | 91.71 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 4,436 | Increased | 76.87 | 0.11 | 407,000.00 | 97.57 | 91.75 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 11,512 | Increased | 0.88 | 0.41 | 1,055,000.00 | 12.83 | 91.64 | Form 13 |
| Hya Advisors, Inc | 12-31-2020 | Stock | 2,200 | New! | 0.00 | 0.11 | 202,000.00 | 0.00 | 91.82 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 302 | New! | 0.00 | 0.02 | 28,000.00 | 0.00 | 92.72 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 10,773 | Increased | 5.08 | 0.58 | 988,000.00 | 17.48 | 91.71 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 839,714 | Increased | 9.18 | 0.53 | 77,010,000.00 | 90.33 | 91.71 | Form 13 |
| Campbell Newman Asset Management Inc | 12-31-2020 | Common Stocks | 11,604 | Increased | 0.20 | 0.12 | 1,064,000.00 | 12.00 | 91.69 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 140,576 | Increased | 11.35 | 0.35 | 12,892,000.00 | 24.55 | 91.71 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.01 | 73,000.00 | 10.61 | 91.25 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 14,394 | Decreased | -5.64 | 0.00 | 1,320,000.00 | 5.52 | 91.70 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 1,759,892 | Decreased | -1.84 | 0.21 | 161,400,000.00 | 9.79 | 91.71 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 2,582 | Decreased | -7.75 | 0.01 | 237,000.00 | 3.49 | 91.79 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 198,587 | Decreased | -2.32 | 0.13 | 18,212,000.00 | 9.26 | 91.71 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 3,195 | Increased | 4.45 | 0.02 | 293,000.00 | 16.73 | 91.71 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 35,718 | Increased | 216.51 | 0.13 | 3,276,000.00 | 254.16 | 91.72 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 216,414 | Increased | 46.46 | 0.01 | 19,847,000.00 | 63.82 | 91.71 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 78,483 | Decreased | -0.34 | 0.20 | 7,197,000.00 | 11.48 | 91.70 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 12-31-2020 | Com | 12,102 | Increased | 10.72 | 0.28 | 1,110,000.00 | 23.88 | 91.72 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 17,000 | Maintained | 0.00 | 0.24 | 1,559,000.00 | 11.84 | 91.71 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 7,909 | Increased | 194.56 | 0.56 | 725,000.00 | 229.55 | 91.67 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 25,565 | Maintained | 0.00 | 0.00 | 2,344,000.00 | 0.00 | 91.69 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 3,209 | Increased | 0.38 | 0.04 | 294,000.00 | 12.21 | 91.62 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Com | 675,005 | Decreased | -6.91 | 8.44 | 61,905,000.00 | 4.13 | 91.71 | Form 13 |
| Oxbow Advisors, Llc | 12-31-2020 | Com | 2,900 | New! | 0.00 | 0.03 | 266,000.00 | 0.00 | 91.72 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 5,585 | Maintained | 0.00 | 0.07 | 512,000.00 | 11.79 | 91.67 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 11,099 | Increased | 23.36 | 0.18 | 1,018,000.00 | 37.94 | 91.72 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 12-31-2020 | Com | 110,848 | Increased | 66.40 | 5.78 | 10,166,000.00 | 90.70 | 91.71 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 22,140 | Decreased | -5.30 | 1.47 | 2,030,000.00 | 5.89 | 91.69 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 6,659 | Decreased | -18.32 | 0.03 | 611,000.00 | -8.53 | 91.76 | Form 13 |
| Ahrens Investment Partners Llc | 12-31-2020 | Com | 3,025 | Decreased | -10.24 | 0.15 | 277,000.00 | 0.36 | 91.57 | Form 13 |
| Cordatus Wealth Management Llc | 12-31-2020 | Com | 11,866 | Increased | 0.89 | 0.46 | 1,088,000.00 | 12.86 | 91.69 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 404 | Increased | 34.67 | 0.02 | 37,000.00 | 48.00 | 91.58 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 12,803 | Increased | 1.76 | 0.84 | 1,174,000.00 | 13.76 | 91.70 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 898 | Maintained | 0.00 | 0.04 | 82,000.00 | 10.81 | 91.31 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 2,451 | New! | 0.00 | 0.06 | 225,000.00 | 0.00 | 91.80 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 7,839 | Increased | 20.90 | 0.38 | 719,000.00 | 35.15 | 91.72 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 523,369 | Increased | 3.15 | 0.32 | 47,998,000.00 | 15.38 | 91.71 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 4,427 | Increased | 2.00 | 0.09 | 406,000.00 | 14.04 | 91.71 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 816 | Maintained | 0.00 | 0.02 | 74,000.00 | 0.00 | 90.69 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 5,315 | Increased | 18.03 | 0.12 | 487,000.00 | 31.98 | 91.63 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 35,925 | Increased | 2.42 | 2.64 | 3,295,000.00 | 78.59 | 91.72 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Com | 3,103 | Maintained | 0.00 | 0.09 | 285,000.00 | 0.00 | 91.85 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Com | 25 | Decreased | -86.11 | 0.00 | 2,000.00 | -86.67 | 80.00 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com | 16,175 | New! | 0.00 | 0.86 | 1,483,000.00 | 0.00 | 91.68 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 17,531 | New! | 0.00 | 0.94 | 1,608,000.00 | 0.00 | 91.72 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Com | 60,083 | Decreased | -0.73 | 2.43 | 5,510,000.00 | 11.04 | 91.71 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 84,001 | Increased | 45.84 | 0.13 | 7,704,000.00 | 63.12 | 184.20 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 193,710 | Increased | 8.01 | 0.08 | 17,765,000.00 | 20.82 | 91.71 | Form 13 |
| First Interstate Bank | 12-31-2020 | Com | 2,780 | Decreased | -30.50 | 0.03 | 255,000.00 | -22.26 | 191.64 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.01 | 83,000.00 | 12.16 | 92.22 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 397 | Maintained | 0.00 | 0.00 | 36,000.00 | 9.09 | 90.68 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 90.00 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 42,658 | Increased | 274.72 | 0.64 | 3,912,000.00 | 319.29 | 91.71 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 553 | Increased | 176.50 | 0.00 | 51,000.00 | 218.75 | 92.22 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 27,367 | Decreased | -5.58 | 0.02 | 2,510,000.00 | 5.64 | 183.44 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 2,647 | Decreased | -9.13 | 0.00 | 243,000.00 | 1.67 | 91.80 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 4,920 | Increased | 14.69 | 0.03 | 451,000.00 | 28.12 | 182.46 | Form 13 |
| Riverfront Investment Group, Llc | 12-31-2020 | Com | 2,456 | New! | 0.00 | 0.00 | 225,000.00 | 0.00 | 91.61 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 4,030 | Increased | 0.80 | 0.02 | 370,000.00 | 12.80 | 91.81 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 734,936 | Decreased | -4.55 | 0.24 | 67,401,000.00 | 6.77 | 91.71 | Form 13 |
| Tobam | 12-31-2020 | Com | 4,253 | Increased | 6.30 | 0.02 | 390,000.00 | 18.90 | 91.70 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 1,772 | Increased | 35.27 | 0.05 | 163,000.00 | 52.34 | 91.99 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 1,420 | Increased | 6.45 | 0.04 | 130,000.00 | 19.27 | 91.55 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 2,308 | Increased | 0.65 | 0.04 | 212,000.00 | 12.77 | 91.85 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 225 | Increased | 12.50 | 0.00 | 21,000.00 | 31.25 | 93.33 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 15,245 | Increased | 18.22 | 0.27 | 1,398,000.00 | 32.26 | 183.47 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Com | 26,275 | Increased | 68.87 | 0.45 | 2,425,000.00 | 90.05 | 92.29 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 7,828 | Increased | 30.18 | 0.07 | 718,000.00 | 70.14 | 91.72 | Form 13 |
| Mengis Capital Management, Inc. | 12-31-2020 | Com | 11,137 | Decreased | -3.88 | 0.25 | 1,021,000.00 | 7.47 | 91.68 | Form 13 |
| 20/20 Capital Management, Inc. | 12-31-2020 | Com | 8,125 | Increased | 1.25 | 0.21 | 722,000.00 | 9.73 | 88.86 | Form 13 |
| Fenghe Fund Management Pte. Ltd. | 12-31-2020 | Com | 31,000 | New! | 0.00 | 2.09 | 2,843,000.00 | 0.00 | 91.71 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 4,370 | Increased | 8.17 | 0.10 | 401,000.00 | 21.15 | 91.76 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.02 | 46,000.00 | 0.00 | 92.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 236 | Increased | 257.58 | 0.00 | 22,000.00 | 340.00 | 93.22 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 100.00 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 85,156 | Increased | 107.15 | 0.60 | 7,810,000.00 | 131.68 | 91.71 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 26,088 | Increased | 10.76 | 0.81 | 2,393,000.00 | 23.93 | 91.73 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 12,102 | Decreased | -33.33 | 0.05 | 1,110,000.00 | -25.40 | 91.72 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 1,275 | Maintained | 0.00 | 0.00 | 117,000.00 | 11.43 | 91.76 | Form 13 |
| Kaizen Financial Strategies | 12-31-2020 | Com | 3,600 | New! | 0.00 | 0.37 | 330,000.00 | 0.00 | 91.67 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 31 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 96.77 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 3,863 | New! | 0.00 | 0.00 | 354,000.00 | 0.00 | 91.64 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 269,211 | Increased | 277.20 | 0.93 | 24,689,000.00 | 321.89 | 91.71 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 312 | New! | 0.00 | 0.00 | 29,000.00 | 0.00 | 92.95 | Form 13 |
| Selway Asset Management | 12-31-2020 | Com | 34,400 | Decreased | -8.02 | 1.92 | 3,155,000.00 | 2.90 | 91.72 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 1,127,794 | Increased | 8.32 | 0.44 | 103,430,000.00 | 21.16 | 91.71 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 17,579 | Increased | 71.22 | 0.06 | 1,612,000.00 | 91.45 | 91.70 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 212,054 | Decreased | -3.93 | 0.25 | 19,448,000.00 | 7.47 | 183.48 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 519,981 | Increased | 34.59 | 0.25 | 47,687,000.00 | 50.55 | 91.71 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 22,454 | Decreased | -4.09 | 0.88 | 2,059,000.00 | 7.24 | 91.70 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 4,472 | Increased | 1.50 | 0.03 | 410,000.00 | 13.57 | 91.68 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 242,347 | Decreased | -19.48 | 9.99 | 22,226,000.00 | -9.93 | 91.71 | Form 13 |
| Apriem Advisors | 12-31-2020 | Com | 16,473 | Increased | 5.31 | 0.27 | 1,511,000.00 | 17.86 | 91.73 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 11,901 | Increased | 83.06 | 0.04 | 1,091,000.00 | 104.69 | 91.67 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 52,720 | Increased | 16.72 | 0.26 | 4,835,000.00 | 30.53 | 91.71 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,179 | Increased | 7.67 | 0.02 | 108,000.00 | 20.00 | 91.60 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 277,667 | Increased | 47.17 | 0.20 | 25,505,000.00 | 197.26 | 184.00 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 22,413 | Increased | 8.10 | 0.25 | 2,055,000.00 | 20.95 | 91.69 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 39,828 | Increased | 23.16 | 0.51 | 3,653,000.00 | 37.80 | 91.72 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 4,726 | Increased | 0.85 | 0.15 | 433,000.00 | 12.76 | 91.62 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 2,693 | New! | 0.00 | 0.01 | 247,000.00 | 0.00 | 91.72 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 1,709 | Increased | 5.17 | 0.04 | 157,000.00 | 18.05 | 91.87 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 394 | Increased | 80.73 | 0.01 | 36,000.00 | 100.00 | 91.37 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 223 | Maintained | 0.00 | 0.00 | 20,000.00 | 11.11 | 89.69 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Com | 3,342 | New! | 0.00 | 0.05 | 306,000.00 | 0.00 | 91.56 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 3,429 | New! | 0.00 | 0.03 | 314,000.00 | 0.00 | 91.57 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 958 | Increased | 80.41 | 0.01 | 88,000.00 | 214.29 | 91.86 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 5,613 | New! | 0.00 | 0.05 | 515,000.00 | 0.00 | 91.75 | Form 13 |
| Lannebo Fonder Ab | 12-31-2020 | Com | 285,000 | Maintained | 0.00 | 3.47 | 26,137,000.00 | 11.85 | 91.71 | Form 13 |
| Delta Investment Management, Llc | 12-31-2020 | Com | 32,910 | Maintained | 0.00 | 0.97 | 3,018,000.00 | 0.00 | 91.70 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 93.33 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 13,838 | Decreased | -19.29 | 0.36 | 1,269,000.00 | 40.69 | 91.70 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 19,414 | New! | 0.00 | 0.32 | 1,685,000.00 | 0.00 | 86.79 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 5,047 | Increased | 60.37 | 0.15 | 463,000.00 | 79.46 | 91.74 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 89,487 | Increased | 246.10 | 0.74 | 8,206,000.00 | 502.94 | 181.71 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 7,376 | Increased | 15.63 | 0.03 | 676,000.00 | 101.19 | 91.65 | Form 13 |
| Wealth Advisors, Inc. | 12-31-2020 | Com | 3,600 | Increased | 20.00 | 0.14 | 298,000.00 | 14.62 | 119.61 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Com | 8,277 | New! | 0.00 | 0.28 | 759,000.00 | 0.00 | 91.70 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 5,438 | New! | 0.00 | 0.27 | 499,000.00 | 0.00 | 2,030.90 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 162,870 | Increased | 10.84 | 0.03 | 14,937,000.00 | 23.98 | 274.33 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 120,400 | New! | 0.00 | 0.08 | 11,042,000.00 | 0.00 | 91.71 | Form 13 |
| De Burlo Group Inc | 12-31-2020 | Com | 255,560 | Increased | 79.72 | 3.83 | 23,437,000.00 | 101.02 | 91.71 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motco | 12-31-2020 | Com | 172 | Increased | 63.81 | 0.00 | 16,000.00 | 77.78 | 93.02 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 46,976 | New! | 0.00 | 0.14 | 4,308,000.00 | 0.00 | 91.71 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 724,285 | Increased | 1.92 | 0.20 | 66,424,000.00 | 14.00 | 183.51 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 83,446,416 | Increased | 3.87 | 0.25 | 7,652,870,000.00 | 16.18 | 2,199.88 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 3,858 | Maintained | 0.00 | 0.03 | 355,000.00 | 0.00 | 465.91 | Form 13 |
| Redwood Investments, Llc | 12-31-2020 | Com | 29,844 | Decreased | -48.35 | 0.23 | 2,737,000.00 | -42.22 | 91.71 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 3,669 | New! | 0.00 | 0.02 | 336,000.00 | 0.00 | 91.58 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 16,031 | Increased | 84.54 | 0.05 | 1,470,000.00 | 106.46 | 91.70 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 2,496 | Increased | 2.00 | 0.12 | 229,000.00 | 13.93 | 91.75 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 22,505 | New! | 0.00 | 0.62 | 2,064,000.00 | 0.00 | 91.71 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 4,702,784 | Decreased | -13.60 | 0.28 | 431,292,000.00 | -3.36 | 91.71 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 4,362 | Maintained | 0.00 | 0.06 | 400,000.00 | 11.73 | 91.70 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 2,055 | Increased | 1875.96 | 0.06 | 188,000.00 | 2,250.00 | 91.48 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 848 | New! | 0.00 | 0.00 | 78,000.00 | 0.00 | 91.98 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com | 2,534 | New! | 0.00 | 0.03 | 232,000.00 | 0.00 | 91.55 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 4,433,236 | Decreased | -2.76 | 0.29 | 406,572,000.00 | 8.77 | 91.71 | Form 13 |
| Trust Investment Advisors | 12-31-2020 | Com | 17,063 | Decreased | -2.52 | 1.59 | 1,565,000.00 | 69.92 | 91.72 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.01 | 37,000.00 | 12.12 | 92.50 | Form 13 |
| Granite Point Capital Management, L.p. | 12-31-2020 | Com | 50,000 | New! | 0.00 | 0.24 | 4,586,000.00 | 0.00 | 91.72 | Form 13 |
| St. Johns Investment Management Company, Llc | 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 | 28,792 | Increased | 3.59 | 0.25 | 2,640,000.00 | 15.84 | 175.04 | Form 13 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Com | 3,044 | Maintained | 0.00 | 0.07 | 279,000.00 | 11.60 | 91.66 | Form 13 |
| Private Advisory Group Llc | 12-31-2020 | Com | 49,429 | Decreased | -15.37 | 1.50 | 4,533,000.00 | -5.33 | 91.71 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 4,607 | Maintained | 0.00 | 0.07 | 517,000.00 | 0.00 | 112.59 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 1,170 | Increased | 0.86 | 0.02 | 107,000.00 | 12.63 | 91.45 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 100.00 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Investments Lp | 12-31-2020 | Com | 14,000 | New! | 0.00 | 0.94 | 1,284,000.00 | 0.00 | 91.71 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 9,672 | Increased | 14.15 | 1.65 | 887,000.00 | 27.26 | 91.71 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 9,958 | Maintained | 0.00 | 0.25 | 913,000.00 | 0.00 | 91.69 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 6,397 | Decreased | -2.75 | 0.21 | 587,000.00 | 8.91 | 91.76 | Form 13 |
| Yong Rong (hk) Asset Management Ltd | 12-31-2020 | Com | 300,000 | Increased | 50.00 | 7.41 | 27,513,000.00 | 67.78 | 91.71 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 16,163 | Decreased | -0.23 | 0.25 | 1,482,000.00 | 11.60 | 91.69 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 5,227 | Increased | 69.38 | 0.05 | 479,000.00 | 89.33 | 91.64 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Com | 3,490 | New! | 0.00 | 0.15 | 320,000.00 | 0.00 | 91.69 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 4,637 | New! | 0.00 | 0.18 | 428,000.00 | 0.00 | 92.30 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 3,847 | Decreased | -61.00 | 0.20 | 353,000.00 | -31.98 | 91.76 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 48,062 | Increased | 62.96 | 0.24 | 4,409,000.00 | 82.34 | 91.74 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 3,285 | Increased | 43.76 | 0.09 | 301,000.00 | 77.06 | 91.63 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 1,850 | New! | 0.00 | 0.04 | 170,000.00 | 0.00 | 91.89 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 24 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 83.33 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 2,194 | New! | 0.00 | 0.02 | 201,000.00 | 0.00 | 91.61 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 6,901 | Decreased | -98.96 | 0.00 | 633,000.00 | -98.83 | 91.73 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 10,513 | Increased | 47.80 | 0.03 | 965,000.00 | 65.52 | 183.63 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 21,447 | New! | 0.00 | 0.02 | 1,967,000.00 | 0.00 | 91.71 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 96,303 | Increased | 527.42 | 1.60 | 8,832,000.00 | 602.07 | 91.71 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 16,636 | New! | 0.00 | 0.06 | 1,526,000.00 | 0.00 | 91.73 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 17,753 | Increased | 6.29 | 0.14 | 1,628,000.00 | 18.92 | 91.70 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 109,340 | Increased | 0.44 | 0.23 | 10,028,000.00 | 12.35 | 91.71 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 2,817,664 | Increased | 34.83 | 0.12 | 258,408,000.00 | 50.82 | 91.71 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 17,680 | New! | 0.00 | 0.13 | 1,621,000.00 | 0.00 | 91.69 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 7,008 | Maintained | 0.00 | 0.32 | 643,000.00 | 0.00 | 91.75 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 2,725 | New! | 0.00 | 0.03 | 250,000.00 | 0.00 | 91.74 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 948,098 | Increased | 6.65 | 0.74 | 86,950,000.00 | 19.30 | 91.71 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 13,771 | Increased | 3.96 | 0.02 | 1,263,000.00 | 16.30 | 91.71 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 312,103 | Increased | 0.93 | 0.58 | 28,623,000.00 | 12.90 | 91.71 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 3,475 | Maintained | 0.00 | 0.19 | 319,000.00 | 11.93 | 91.80 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 23,553 | Increased | 1763.37 | 0.03 | 2,134,000.00 | 1,951.92 | 90.60 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 682,257 | Increased | 347.93 | 0.20 | 62,570,000.00 | 401.04 | 183.42 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 6,208 | Decreased | -3.09 | 0.08 | 569,000.00 | 8.38 | 91.66 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 2,872 | Increased | 2197.60 | 0.03 | 263,000.00 | 2,530.00 | 91.57 | Form 13 |
| Titan Capital Management, Llc /ca | 12-31-2020 | Com | 5,257 | Decreased | -6.56 | 0.46 | 482,000.00 | 4.56 | 91.69 | Form 13 |
| New England Investment & Retirement Group, Inc. | 12-31-2020 | Stock | 62,276 | Increased | 2.83 | 1.33 | 5,711,000.00 | 15.00 | 91.70 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 4,860 | Maintained | 0.00 | 0.02 | 446,000.00 | 0.00 | 91.77 | Form 13 |
| Ipg Investment Advisors Llc | 12-31-2020 | Com | 2,630 | Decreased | -75.43 | 0.06 | 241,197,000.00 | -72.52 | 91,709.89 | Form 13 |
| Fagan Associates, Inc. | 12-31-2020 | Com | 93,604 | Increased | 5.81 | 2.16 | 8,584,000.00 | 84.44 | 91.71 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 3,594 | Increased | 39.84 | 0.15 | 330,000.00 | 56.40 | 91.82 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 33,768 | Increased | 81.59 | 0.13 | 3,097,000.00 | 103.08 | 91.71 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 122,675 | Increased | 21.84 | 0.38 | 11,250,000.00 | 36.28 | 91.71 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 37,593 | New! | 0.00 | 0.16 | 3,448,000.00 | 0.00 | 91.72 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 198,900 | Decreased | -2.12 | 0.34 | 18,241,000.00 | 9.49 | 91.71 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 855 | Increased | 59.81 | 0.01 | 78,000.00 | 77.27 | 91.23 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 72,366 | Increased | 4.35 | 9.99 | 2,874,000.00 | 18.47 | 186.89 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 13,326 | Increased | 17.25 | 0.15 | 1,222,000.00 | 31.26 | 91.70 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 758,827 | Decreased | -0.05 | 0.14 | 69,648,000.00 | 11.93 | 734.23 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 7,954 | Increased | 14.69 | 0.16 | 729,000.00 | 28.12 | 91.65 | Form 13 |
| Mondrian Capital Management, Llc | 12-31-2020 | Com | 55,000 | Decreased | -8.33 | 2.16 | 5,044,000.00 | 2.54 | 91.71 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 4,150 | Increased | 36.24 | 0.05 | 381,000.00 | 52.40 | 91.81 | Form 13 |
| Burleson & Company, Llc | 12-31-2020 | Com | 3,460 | Increased | 6.46 | 0.06 | 317,000.00 | 13.62 | 91.62 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Com | 2,464 | Decreased | -4.09 | 0.11 | 226,000.00 | 7.11 | 91.72 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 44 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 90.91 | Form 13 |
| Psi Advisors, Llc | 12-31-2020 | Com | 2,280 | Maintained | 0.00 | 0.14 | 209,000.00 | 0.00 | 91.67 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 250 | Maintained | 0.00 | 0.02 | 23,000.00 | 9.52 | 92.00 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 3,805 | Decreased | -2.83 | 0.22 | 349,000.00 | 8.72 | 91.72 | Form 13 |
| Iam Advisory, Llc | 12-31-2020 | Stock | 16,076 | New! | 0.00 | 0.71 | 1,413,000.00 | 0.00 | 87.89 | Form 13 |
| Lifepro Asset Management | 12-31-2020 | Com | 72,533 | Increased | 22.73 | 2.06 | 6,652,000.00 | 37.27 | 91.71 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 52,317 | New! | 0.00 | 3.04 | 4,798,000.00 | 0.00 | 91.71 | Form 13 |
| Alta Wealth Advisors Llc | 12-31-2020 | Com | 16,924 | New! | 0.00 | 1.30 | 1,552,000.00 | 0.00 | 91.70 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Common Stock | 2,538 | New! | 0.00 | 0.16 | 233,000.00 | 0.00 | 91.80 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 270,220 | Decreased | -19.15 | 0.75 | 24,774,000.00 | -9.53 | 91.68 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 50,780,140 | Increased | 12.35 | 0.42 | 4,657,046,000.00 | 95.84 | 458.55 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 4,041 | Increased | 13834.48 | 0.00 | 371,000.00 | 18,450.00 | 184.28 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 2,289,290 | Increased | 10.08 | 0.55 | 209,955,000.00 | 23.13 | 183.58 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 619 | Decreased | -58.68 | 0.00 | 57,000.00 | -53.66 | 92.08 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 1,314 | Maintained | 0.00 | 0.02 | 121,000.00 | 0.00 | 92.09 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 2,834,977 | Increased | 1.82 | 0.29 | 259,996,000.00 | 13.89 | 91.71 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 176,522 | Decreased | -7.39 | 2.11 | 16,189,000.00 | 3.58 | 183.43 | Form 13 |
| Monetta Financial Services Inc | 12-31-2020 | Com | 47,000 | Maintained | 0.00 | 3.37 | 4,310,000.00 | 11.83 | 91.70 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 119,889 | Increased | 0.48 | 0.17 | 10,995,000.00 | 12.40 | 91.71 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 674,280 | Increased | 14.69 | 0.11 | 61,838,000.00 | 28.29 | 274.99 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 58,392 | Increased | 2.60 | 0.04 | 5,355,000.00 | 14.74 | 183.47 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 107,257 | Decreased | -10.31 | 1.78 | 9,837,000.00 | 0.33 | 91.71 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 4,100 | Maintained | 0.00 | 0.03 | 376,000.00 | 11.90 | 91.71 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 9,281 | Maintained | 0.00 | 0.09 | 851,000.00 | 11.83 | 91.69 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 5,738 | Increased | 20.77 | 0.00 | 527,000.00 | 35.13 | 275.93 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 60,811 | Increased | 55.82 | 0.10 | 5,577,000.00 | 74.28 | 191.71 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 609 | Increased | 306.00 | 0.00 | 56,000.00 | 366.67 | 91.95 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 15,973 | Increased | 23.71 | 0.01 | 1,465,000.00 | 38.34 | 91.72 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 3,450 | New! | 0.00 | 0.03 | 316,000.00 | 0.00 | 91.59 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 263,791 | Decreased | -10.24 | 0.32 | 24,192,000.00 | 0.40 | 91.71 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 151,432 | Increased | 8.69 | 0.61 | 13,888,000.00 | 21.57 | 91.71 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 2,878,382 | Increased | 9.30 | 1.16 | 263,976,000.00 | 22.26 | 91.71 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 45,352 | Increased | 17.25 | 0.09 | 4,159,000.00 | 31.16 | 91.70 | Form 13 |
| Russell Clark Investment Management Ltd | 12-31-2020 | Common Stock | 16,000 | Maintained | 0.00 | 1.38 | 1,467,000.00 | 11.81 | 91.69 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 1,300,516 | Increased | 21.23 | 0.44 | 119,270,000.00 | 35.60 | 91.71 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 730 | Increased | 15.87 | 0.01 | 67,000.00 | 28.85 | 182.06 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 214,191 | Decreased | -13.49 | 0.67 | 19,643,000.00 | -3.24 | 91.71 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 200 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 90.00 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 2,393 | New! | 0.00 | 0.01 | 219,000.00 | 0.00 | 91.52 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 43,397 | Decreased | -57.36 | 0.14 | 3,980,000.00 | -52.31 | 91.71 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 1,799 | Decreased | -18.19 | 0.05 | 165,000.00 | -8.33 | 183.43 | Form 13 |
| Private Wealth Advisors, Inc. | 12-31-2020 | Com | 2,857 | New! | 0.00 | 0.15 | 262,000.00 | 0.00 | 91.70 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 401,728 | Increased | 6.97 | 0.28 | 36,842,000.00 | 19.65 | 91.71 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 2,500 | New! | 0.00 | 0.02 | 229,000.00 | 0.00 | 91.60 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 75,711 | Increased | 6.79 | 0.10 | 6,943,000.00 | 19.46 | 91.70 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 64,562 | Increased | 13.67 | 0.79 | 5,921,000.00 | 27.14 | 91.71 | Form 13 |
| Aft, Forsyth & Company, Inc. | 12-31-2020 | Com | 4,330 | New! | 0.00 | 0.25 | 397,000.00 | 0.00 | 91.69 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 41,053 | Increased | 91.56 | 0.18 | 3,765,000.00 | 114.29 | 91.71 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 135 | New! | 0.00 | 0.01 | 12,380,000.00 | 0.00 | 91,703.70 | Form 13 |
| Aft, Forsyth & Sober, Llc | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.35 | 458,000.00 | 0.00 | 91.60 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 98,616 | Decreased | -7.88 | 0.36 | 9,044,000.00 | 3.05 | 277.60 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 19,275 | New! | 0.00 | 0.40 | 1,768,000.00 | 0.00 | 91.73 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 101 | Decreased | -8.18 | 0.00 | 9,000.00 | 0.00 | 89.11 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 652,064 | Decreased | -12.24 | 0.25 | 59,801,000.00 | -1.83 | 275.13 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 20,001 | Increased | 45.61 | 0.26 | 1,834,000.00 | 62.88 | 91.70 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 303 | Decreased | -71.81 | 0.00 | 27,000.00 | -69.32 | 89.11 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 117,638 | Increased | 0.41 | 1.91 | 10,789,000.00 | 12.32 | 91.71 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 15,750 | Decreased | -13.22 | 0.04 | 1,444,000.00 | -2.96 | 91.68 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 88,536 | Decreased | -19.85 | 0.26 | 8,120,000.00 | -10.35 | 91.71 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 2,390 | Decreased | -64.43 | 0.05 | 219,000.00 | -52.18 | 91.63 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 6,790 | Decreased | -2.86 | 0.42 | 623,000.00 | 8.73 | 91.75 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 988,064 | Decreased | -10.85 | 0.30 | 90,615,000.00 | -0.29 | 91.71 | Form 13 |
| Klingman & Associates, Llc | 12-31-2020 | Com | 2,262 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 91.51 | Form 13 |
| Vantis Investment Advisers L.p. | 12-31-2020 | Com | 133,200 | Decreased | -58.03 | 9.09 | 12,216,000.00 | -26.84 | 91.71 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 17,186 | Increased | 2.30 | 0.65 | 1,576,000.00 | 14.37 | 182.79 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 600,000 | Increased | 57.89 | 0.97 | 55,026,000.00 | 76.61 | 91.71 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com | 8,402 | Increased | 12.70 | 0.54 | 771,000.00 | 26.19 | 91.76 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 29,862 | Increased | 0.39 | 0.39 | 2,739,000.00 | 12.30 | 91.72 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 66,804 | Decreased | -10.93 | 0.13 | 6,127,000.00 | 55.27 | 91.72 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 41,484 | Decreased | -46.31 | 0.28 | 3,804,000.00 | -39.95 | 91.70 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 180 | Decreased | -84.75 | 0.01 | 17,000.00 | -82.47 | 94.44 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 63 | Decreased | -65.57 | 0.00 | 6,000.00 | -60.00 | 95.24 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 1,063 | Increased | 1.53 | 0.05 | 93,000.00 | 8.14 | 87.49 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 537 | Increased | 33.25 | 0.01 | 49,000.00 | -99.78 | 91.25 | Form 13 |
| Amj Financial Wealth Management | 12-31-2020 | Stock | 58,618 | Increased | 1.77 | 2.75 | 5,376,000.00 | 13.83 | 91.71 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 120 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 91.67 | Form 13 |
| Andar Capital Management Hk Ltd | 12-31-2020 | Com | 251,000 | New! | 0.00 | 9.99 | 23,019,000.00 | 0.00 | 183.41 | Form 13 |
| Infini Master Fund | 12-31-2020 | Com | 2,500 | New! | 0.00 | 0.18 | 229,000.00 | 0.00 | 91.60 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 2,284,296 | Increased | 72.09 | 0.55 | 209,493,000.00 | 92.49 | 91.71 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 5,482,347 | Decreased | -13.82 | 0.11 | 432,756,000.00 | 9.34 | 740.25 | Form 13 |
| Ars Investment Partners, Llc | 12-31-2020 | Com | 4,604 | Decreased | -10.34 | 0.05 | 422,000.00 | 0.24 | 91.66 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 10,578 | Decreased | -1.71 | 0.03 | 970,000.00 | 9.98 | 91.70 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 2,193 | New! | 0.00 | 0.02 | 201,000.00 | 0.00 | 91.66 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 7,354 | Decreased | -82.07 | 0.15 | 674,000.00 | -68.75 | 91.65 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 3,268,148 | Increased | 29.74 | 0.87 | 299,722,000.00 | 45.12 | 183.42 | Form 13 |
| Perkins Capital Management Inc | 12-31-2020 | Com | 8,450 | Maintained | 0.00 | 0.51 | 775,000.00 | 11.83 | 91.72 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 103,193 | Increased | 40.35 | 0.03 | 9,464,000.00 | 144.67 | 91.71 | Form 13 |
| Hartline Investment Corp/ | 12-31-2020 | Stock | 252,552 | Increased | 1.20 | 3.34 | 23,162,000.00 | 13.20 | 91.71 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 3,638 | Increased | 31.91 | 0.05 | 334,000.00 | 47.14 | 197.00 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 2,519,326 | Increased | 8.75 | 0.25 | 231,047,000.00 | 21.64 | 91.71 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 7,182 | Increased | 17.47 | 0.01 | 659,000.00 | 31.54 | 91.76 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 3,585 | Maintained | 0.00 | 0.02 | 329,000.00 | 11.90 | 91.77 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 526 | New! | 0.00 | 0.00 | 48,000.00 | 0.00 | 91.25 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 2,152,737 | Increased | 0.14 | 0.27 | 197,428,000.00 | 12.01 | 91.71 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 407,116 | Increased | 5.13 | 0.20 | 37,337,000.00 | 17.59 | 183.44 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 131,103 | Decreased | -19.52 | 0.39 | 6,748,000.00 | 27.49 | 96.11 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 724,084 | Decreased | -39.95 | 9.99 | 196,493,811,000.00 | 8.17 | 440,299,710.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 12,650 | Decreased | -6.42 | 0.28 | 1,160,000.00 | 4.69 | 91.70 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 289,030 | Increased | 4327.54 | 0.27 | 26,499,000.00 | 4,853.08 | 183.41 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 424 | Increased | 44.71 | 0.00 | 39,000.00 | 62.50 | 91.98 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 30,650 | Increased | 0.57 | 0.00 | 2,811,000.00 | 12.48 | 91.71 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 15,008 | Increased | 8.01 | 0.09 | 1,376,000.00 | 20.81 | 91.68 | Form 13 |
| Bcm Advisors, Llc | 12-31-2020 | Com | 12,000 | Maintained | 0.00 | 0.36 | 1,101,000.00 | 20.07 | 91.75 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 13,100 | Decreased | -4.06 | 0.03 | 1,201,000.00 | 7.23 | 91.68 | Form 13 |
| Bedell Frazier Investment Counseling, Llc | 12-31-2020 | Com | 37,714 | Increased | 3.54 | 1.06 | 3,459,000.00 | 15.84 | 91.72 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 742,247 | Increased | 13.39 | 0.67 | 68,071,000.00 | 26.83 | 91.71 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 949,164 | Increased | 36.87 | 0.40 | 87,048,000.00 | 53.10 | 183.43 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 354,605 | Decreased | -61.14 | 0.10 | 32,521,000.00 | -56.53 | 91.71 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 19,212 | Increased | 3.12 | 0.09 | 1,762,000.00 | 15.39 | 91.71 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 428,584 | Increased | 0.23 | 0.16 | 39,468,000.00 | 18.28 | 873.56 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 2,545,145 | Increased | 58.39 | 0.24 | 232,806,000.00 | 77.34 | 178.88 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 11,631,001 | Decreased | -10.55 | 1.30 | 1,066,679,000.00 | 0.05 | 91.71 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 20,315 | New! | 0.00 | 0.27 | 1,863,000.00 | 0.00 | 91.71 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 580 | Decreased | -73.15 | 0.00 | 54,000.00 | -69.49 | 186.61 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 14,178 | Decreased | -2.49 | 0.02 | 1,300,000.00 | 8.97 | 91.69 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 7,293 | Increased | 6.58 | 0.03 | 669,000.00 | 19.25 | 91.73 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 8,000 | New! | 0.00 | 9.99 | 733,680,000.00 | 0.00 | 91,710.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 732,649 | Increased | 68.05 | 0.26 | 67,192,000.00 | 87.97 | 366.85 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 237 | Increased | 35.43 | 0.00 | 22,000.00 | 57.14 | 92.83 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 18,336 | Increased | 18.08 | 0.20 | 1,667,000.00 | 29.33 | 90.91 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 5,508 | Increased | 11.32 | 0.01 | 505,000.00 | 24.38 | 181.48 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 12,275 | Decreased | -72.30 | 0.02 | 1,083,000.00 | -71.01 | 88.23 | Form 13 |
| Clear Investment Research, Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.07 | 37,000.00 | 12.12 | 92.50 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 141,572 | New! | 0.00 | 0.60 | 12,983,000.00 | 0.00 | 183.31 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 400,061 | Decreased | -2.42 | 0.09 | 36,688,000.00 | 10.92 | 914.01 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 13,562 | Decreased | -15.80 | 0.11 | 1,243,000.00 | -10.38 | 91.65 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 12,962 | Increased | 24.63 | 0.10 | 1,189,000.00 | 117.77 | 91.73 | Form 13 |
| Gainplan Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 415,395 | Decreased | -47.37 | 0.09 | 38,096,000.00 | -41.13 | 275.13 | Form 13 |
| Sturgeon Ventures Llp | 12-31-2020 | Com | 65,099 | Increased | 42.25 | 3.72 | 5,970,000.00 | 59.12 | 91.71 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 61,475 | Increased | 181.93 | 1.17 | 5,638,000.00 | 391.54 | 91.71 | Form 13 |
| Altman Advisors, Inc. | 12-31-2020 | Com | 47,429 | Decreased | -10.16 | 2.73 | 4,350,000.00 | 56.64 | 91.72 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Red Cedar Investment Management, Llc | 12-31-2020 | Com | 16,897 | Decreased | -27.84 | 0.23 | 1,550,000.00 | -19.27 | 91.73 | Form 13 |
| Pasadena Private Wealth, Llc | 12-31-2020 | Com | 5,485 | Increased | 19.11 | 0.16 | 413,000.00 | 9.26 | 93.64 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 7,705 | Decreased | -43.94 | 0.23 | 707,000.00 | -2.21 | 91.76 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 9,900 | Decreased | -12.08 | 0.13 | 908,000.00 | -1.63 | 91.72 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 13,283 | Increased | 25.44 | 0.32 | 1,218,000.00 | 40.32 | 91.70 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.19 | 138,000.00 | 12.20 | 92.00 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 62 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 96.77 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 51,659 | Decreased | -2.59 | 1.51 | 4,738,000.00 | 8.97 | 91.72 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com | 110,513 | Increased | 1.91 | 4.36 | 10,135,000.00 | 13.99 | 91.71 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 1,231 | Maintained | 0.00 | 0.05 | 113,000.00 | 11.88 | 91.80 | Form 13 |
| Junson Asset Management (hong Kong) Ltd | 12-31-2020 | Ord | 39,000 | New! | 0.00 | 1.78 | 3,577,000.00 | 0.00 | 91.72 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 500 | New! | 0.00 | 0.03 | 46,000.00 | 0.00 | 92.00 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 24,526 | New! | 0.00 | 0.14 | 2,249,000.00 | 0.00 | 91.70 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 1,148,258 | Increased | 47.79 | 0.04 | 105,307,000.00 | 65.31 | 458.85 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 6,493,270 | Increased | 3.25 | 0.08 | 595,498,000.00 | 79.99 | 1,100.78 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 22,851 | Increased | 13.80 | 0.15 | 2,010,000.00 | 20.43 | 97.71 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 10,667 | Decreased | -11.03 | 0.02 | 978,000.00 | 54.99 | 91.68 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 123,488 | Decreased | -47.72 | 0.07 | 11,325,000.00 | -8.87 | 91.71 | Form 13 |
| Prudential Plc | 12-31-2020 | Advanced Micro Devices Inc | 778,377 | Maintained | 0.00 | 0.39 | 71,385,000.00 | 0.00 | 275.15 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 64,687 | Increased | 10.54 | 0.01 | 5,932,000.00 | 92.66 | 91.70 | Form 13 |
| Wisconsin Capital Management Llc | 12-31-2020 | Com | 32,500 | Increased | 41.30 | 1.15 | 2,981,000.00 | 58.06 | 91.72 | 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 |
| Martingale Asset Management L P | 12-31-2020 | Com | 4,406 | Decreased | -8.42 | 4.60 | 405,000.00 | 2.53 | 91.92 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 79,220 | Increased | 204.88 | 0.16 | 7,265,000.00 | 241.08 | 91.71 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 42,472 | Increased | 575.45 | 0.35 | 3,895,000.00 | 654.84 | 91.71 | Form 13 |
| Birinyi Associates Inc | 12-31-2020 | Common Stock | 10,350 | Increased | 7.81 | 0.29 | 949,000.00 | 20.58 | 91.69 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Advanced Micro Devices Inc Com | 711 | Increased | 0.14 | 0.01 | 65,000.00 | 12.07 | 91.42 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 329,277 | Increased | 1.58 | 0.04 | 30,197,000.00 | 13.62 | 183.36 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 4,508 | Decreased | -14.69 | 0.05 | 413,000.00 | -5.92 | 91.61 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 21,065 | Increased | 77.79 | 0.04 | 1,932,000.00 | 98.97 | 337.75 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 24,512 | Increased | 779.20 | 0.15 | 2,248,000.00 | 881.66 | 91.71 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 17,211 | Increased | 12.16 | 0.03 | 1,578,000.00 | 25.44 | 91.69 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 127,358 | Increased | 67.40 | 0.11 | 11,680,000.00 | 87.24 | 91.71 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 4,634 | Increased | 3.58 | 0.01 | 425,000.00 | 15.80 | 91.71 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Com | 4,684 | Increased | 29.04 | 0.03 | 430,000.00 | 44.30 | 91.80 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 280,373 | Increased | 0.97 | 0.16 | 25,713,000.00 | 12.94 | 91.71 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 313,200 | Maintained | 0.00 | 0.45 | 28,724,000.00 | 11.86 | 91.71 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 5,350 | Decreased | -38.51 | 0.15 | 491,000.00 | -31.14 | 91.78 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 11,054 | Increased | 18.05 | 0.03 | 1,014,000.00 | 32.03 | 91.73 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 8,423 | Increased | 22.07 | 0.04 | 772,000.00 | 36.40 | 91.65 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 1,012 | New! | 0.00 | 5.82 | 6,381,000.00 | 0.00 | 69,358.69 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.05 | 183,000.00 | 0.00 | 91.50 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 389,060 | Increased | 35.83 | 0.24 | 35,680,000.00 | 52.04 | 183.34 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 12,157 | Increased | 41.56 | 0.06 | 1,115,000.00 | 58.38 | 91.72 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 16,688 | Decreased | -62.62 | 0.25 | 1,530,000.00 | -34.87 | 91.68 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 2,500 | New! | 0.00 | 0.09 | 229,000.00 | 0.00 | 91.60 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 31,891 | Increased | 149.58 | 0.12 | 2,925,000.00 | 335.27 | 91.72 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 70,960 | New! | 0.00 | 0.34 | 6,508,000.00 | 0.00 | 91.71 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Common Stock | 4,524 | Increased | 2.40 | 0.01 | 414,000.00 | 14.68 | 91.51 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 4,110 | New! | 0.00 | 0.04 | 377,000.00 | 0.00 | 91.73 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 13,865 | Increased | 6.53 | 0.38 | 1,319,000.00 | 17.66 | 95.13 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 249,595 | New! | 0.00 | 0.76 | 22,890,000.00 | 0.00 | 91.71 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 23,249 | Decreased | -3.12 | 0.29 | 2,132,000.00 | 68.94 | 91.70 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 5,578 | New! | 0.00 | 0.03 | 512,000.00 | 0.00 | 91.79 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 32,402 | New! | 0.00 | 0.34 | 2,972,000.00 | 0.00 | 91.72 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 333 | Increased | 18.09 | 0.00 | 30,000.00 | 36.36 | 180.22 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 43,165 | Maintained | 0.00 | 0.01 | 3,959,000.00 | 0.00 | 91.72 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 19,047 | Increased | 112.84 | 0.23 | 1,747,000.00 | 138.01 | 91.72 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 22,580 | Decreased | -2.67 | 0.17 | 2,074,000.00 | 9.04 | 91.85 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 90.00 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 8,983,766 | Increased | 74.42 | 0.28 | 823,902,000.00 | 95.10 | 458.56 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 11,867 | Decreased | -88.69 | 0.12 | 1,088,000.00 | -87.36 | 91.68 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 208,796 | Increased | 2.87 | 0.42 | 19,149,000.00 | 15.07 | 91.71 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 127,222 | Increased | 6.92 | 0.04 | 11,668,000.00 | 19.61 | 183.42 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 3,426 | New! | 0.00 | 0.05 | 314,000.00 | 0.00 | 91.65 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 4,603 | Increased | 21.00 | 0.05 | 422,000.00 | 111.00 | 91.68 | Form 13 |
| Longitude (cayman) Ltd. | 12-31-2020 | Com | 35,000 | New! | 0.00 | 1.54 | 3,210,000.00 | 0.00 | 91.71 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 30,221 | Increased | 0.43 | 1.17 | 2,747,000.00 | 17.04 | 90.90 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 5,064 | Decreased | -9.12 | 0.10 | 463,000.00 | 58.02 | 91.43 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 18,822 | Maintained | 0.00 | 0.05 | 1,725,000.00 | 0.00 | 91.65 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 5,918 | Decreased | -78.08 | 0.04 | 543,000.00 | -61.79 | 91.75 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 211,712 | Decreased | -11.76 | 1.32 | 19,416,000.00 | -1.30 | 183.46 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 250 | Maintained | 0.00 | 0.02 | 23,000.00 | 76.92 | 92.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 105,222 | Increased | 16.25 | 0.14 | 9,650,000.00 | 30.04 | 91.71 | Form 13 |
| Financial Advisors Network, Inc. | 12-31-2020 | Com | 3,561 | Decreased | -12.14 | 0.11 | 327,000.00 | 53.52 | 91.83 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 65,302 | New! | 0.00 | 0.60 | 5,989,000.00 | 0.00 | 91.71 | Form 13 |
| Breakline Capital Llc | 12-31-2020 | Com | 52,892 | New! | 0.00 | 3.97 | 4,851,000.00 | 0.00 | 91.72 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 66,729 | Increased | 2.55 | 1.70 | 6,120,000.00 | 14.71 | 91.71 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 4,634 | Increased | 17.05 | 0.02 | 425,000.00 | 30.77 | 91.71 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 49,565 | Increased | 3.34 | 0.10 | 4,546,000.00 | 15.59 | 91.72 | 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 | 83,472 | New! | 0.00 | 0.25 | 7,655,000.00 | 0.00 | 91.71 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 14,190 | Increased | 91.76 | 0.02 | 1,301,000.00 | 234.45 | 91.68 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com | 25,895 | Maintained | 0.00 | 1.14 | 2,375,000.00 | 11.87 | 91.72 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 52,000 | New! | 0.00 | 0.42 | 4,769,000.00 | 0.00 | 91.71 | Form 13 |
| Aperture Investors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 47 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 85.11 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 233 | Increased | 28.02 | 0.01 | 21,368,000.00 | 123.16 | 91,708.15 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 29,684 | Increased | 32.35 | 0.04 | 2,720,000.00 | 48.15 | 274.85 | Form 13 |
| Allegiant Private Advisors, Llc | 12-31-2020 | Com | 5,544 | New! | 0.00 | 0.11 | 508,000.00 | 0.00 | 91.63 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 336 | New! | 0.00 | 0.03 | 30,000.00 | 0.00 | 89.29 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 11,664 | New! | 0.00 | 0.29 | 1,070,000.00 | 0.00 | 91.74 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 4,254,198 | Increased | 9.14 | 0.21 | 390,152,000.00 | 22.07 | 641.94 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 385,148 | Increased | 9.06 | 0.11 | 35,321,000.00 | 21.99 | 91.71 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 435 | Increased | 0.69 | 0.00 | 39,000.00 | 11.43 | 89.66 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 42,015 | Increased | 11.04 | 0.30 | 3,853,000.00 | 24.17 | 91.71 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 307,948 | Increased | 16.10 | 9.99 | 28,241,912,000.00 | 29.87 | 825,390.33 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 12,779,017 | Decreased | -0.59 | 0.23 | 1,171,964,000.00 | 11.19 | 555.78 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 17,425 | Decreased | -78.51 | 0.04 | 1,598,000.00 | -32.03 | 91.71 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 87 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 91.95 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 440,881 | Increased | 58.77 | 0.24 | 40,433,000.00 | 176.77 | 91.71 | Form 13 |
| Tanaka Capital Management Inc | 12-31-2020 | Com | 155 | New! | 0.00 | 0.03 | 14,000.00 | 0.00 | 90.32 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 80,677 | Decreased | -15.25 | 0.16 | 7,399,000.00 | 47.74 | 91.71 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 3,930,865 | Increased | 35.67 | 0.21 | 360,502,000.00 | 51.75 | 1,100.39 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 3,715 | Increased | 118.66 | 0.03 | 341,000.00 | 145.32 | 91.79 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 23,656 | Decreased | -12.37 | 0.01 | 2,169,000.00 | -1.99 | 91.69 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 204,302 | Decreased | -62.09 | 0.04 | 18,786,000.00 | -57.49 | 183.72 | Form 13 |
| Osterweis Capital Management Inc | 12-31-2020 | Com | 426,125 | Decreased | -4.15 | 2.33 | 39,080,000.00 | 7.21 | 183.42 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 139,708 | Increased | 27.40 | 0.07 | 12,813,000.00 | 42.51 | 91.71 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 3,747 | Increased | 11.62 | 0.02 | 344,000.00 | 25.09 | 183.57 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 660 | Increased | 3.12 | 0.00 | 61,000.00 | 17.31 | 92.42 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Com | 131,519 | Increased | 67.33 | 5.86 | 11,918,000.00 | 85.44 | 90.62 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 784 | Increased | 31.76 | 0.01 | 71,000.00 | 44.90 | 272.05 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 96,497,569 | Increased | 0.70 | 0.25 | 8,849,792,000.00 | 12.63 | 550.31 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 14,600 | New! | 0.00 | 9.99 | 1,338,966,000.00 | 0.00 | 91,710.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Information Technology | 435 | Increased | 8.75 | 0.03 | 38,000.00 | 15.15 | 176.57 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 371,013 | Decreased | -1.33 | 0.23 | 34,026,000.00 | 10.37 | 367.33 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 42,609 | Increased | 5.12 | 0.18 | 3,907,000.00 | 17.57 | 179.71 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 1,347,477 | Increased | 0.17 | 0.25 | 123,577,000.00 | 12.04 | 366.88 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 579,135 | Increased | 180.16 | 0.27 | 53,112,000.00 | 213.38 | 91.71 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 591,588 | Decreased | -0.91 | 0.22 | 53,633,000.00 | 9.57 | 90.66 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 172,974 | Increased | 1.68 | 0.03 | 15,863,000.00 | 13.73 | 91.71 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 478,362 | Increased | 24.74 | 0.05 | 43,871,000.00 | 39.53 | 91.71 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 7,978 | Increased | 4.97 | 0.11 | 732,000.00 | 17.50 | 91.75 | Form 13 |
| Mcdaniel Terry & Co | 12-31-2020 | Com | 10,377 | Increased | 30.41 | 0.12 | 952,000.00 | 46.01 | 91.74 | Form 13 |
| Axiom International Investors Llc /de | 12-31-2020 | Com | 694,300 | New! | 0.00 | 1.00 | 63,674,000.00 | 0.00 | 91.71 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 3,904 | Increased | 15.13 | 0.03 | 358,000.00 | 28.78 | 91.70 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 173,726 | Increased | 2.17 | 1.93 | 15,932,000.00 | 14.27 | 91.71 | Form 13 |
| Berkshire Capital Holdings Inc | 12-31-2020 | Amd | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Next Century Growth Investors Llc | 12-31-2020 | Com | 48,558 | Decreased | -4.55 | 0.38 | 4,453,000.00 | 6.76 | 91.70 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 218,084 | Increased | 17.47 | 0.05 | 20,001,000.00 | 31.40 | 91.71 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 12,057 | Increased | 315.76 | 0.02 | 1,106,000.00 | 364.71 | 91.73 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 10,294,331 | Increased | 178.37 | 1.33 | 944,093,000.00 | 211.38 | 91.71 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 4,434 | Increased | 57.79 | 0.42 | 407,000.00 | 76.96 | 91.79 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 165,911 | Increased | 0.61 | 0.26 | 15,216,000.00 | 12.54 | 91.71 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 4,965 | Increased | 39.23 | 0.01 | 455,000.00 | 55.82 | 179.74 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 17,944,884 | Increased | 2.88 | 0.28 | 1,641,156,000.00 | 15.01 | 91.46 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 839,583 | Increased | 7.72 | 0.12 | 76,998,000.00 | 21.19 | 91.71 | Form 13 |
| Natixis | 12-31-2020 | Com | 1,884,483 | Maintained | 0.00 | 0.63 | 172,826,000.00 | 0.00 | 91.71 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 18,965 | Decreased | -22.40 | 0.50 | 1,739,000.00 | -13.22 | 91.70 | Form 13 |
| Ramius Advisors Llc | 12-31-2020 | Com | 100,000 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 0.09 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 1,709,821 | Increased | 70.23 | 1.16 | 156,806,000.00 | 90.42 | 275.13 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 41,978 | Increased | 2.33 | 0.06 | 3,850,000.00 | 14.45 | 91.71 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 815,807 | Increased | 8489.25 | 0.20 | 74,818,000.00 | 9,504.36 | 91.71 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 1,453,075 | Increased | 56.53 | 9.99 | 133,261,508,000.00 | 75.09 | 275,130.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 8,700 | Maintained | 0.00 | 0.11 | 798,000.00 | 11.92 | 91.72 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 8,870 | Increased | 247.03 | 0.00 | 814,000.00 | 287.62 | 91.77 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 45,706 | Increased | 109.36 | 0.04 | 4,192,000.00 | 134.19 | 91.72 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 13,102 | Increased | 30.52 | 0.07 | 1,202,000.00 | 46.05 | 91.74 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 300,000 | Maintained | 0.00 | 0.22 | 27,514,000.00 | 8,444.72 | 183.43 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 94,438 | Decreased | -33.41 | 0.07 | 8,661,000.00 | -25.52 | 91.71 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 3,736 | Increased | 15.88 | 0.05 | 343,000.00 | 29.92 | 91.81 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 13,292 | Decreased | -43.09 | 0.13 | 1,219,000.00 | -36.34 | 91.71 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 6,247,282 | Increased | 67.22 | 0.15 | 572,942,000.00 | 87.04 | 91.71 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 46,248,550 | Decreased | -0.11 | 0.82 | 4,241,460,000.00 | 11.73 | 91.71 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 975,431 | Decreased | -11.77 | 0.12 | 73,112,000.00 | -5.42 | 74.95 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 3,470 | Increased | 4.52 | 0.01 | 318,000.00 | 16.91 | 183.10 | Form 13 |
| Jasper Ridge Partners, L.p. | 12-31-2020 | Com | 106,500 | Maintained | 0.00 | 0.42 | 9,767,000.00 | 11.85 | 91.71 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 339,795 | Decreased | -18.30 | 0.07 | 31,162,000.00 | -8.62 | 91.71 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 870,843 | Decreased | -0.56 | 0.29 | 79,864,000.00 | 11.22 | 183.40 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 877,088 | Decreased | -3.65 | 0.16 | 80,438,000.00 | 7.77 | 367.90 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 459,299 | Increased | 10.72 | 0.11 | 42,122,000.00 | 23.85 | 91.71 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 415 | New! | 0.00 | 0.00 | 38,000.00 | 0.00 | 91.57 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 58 | Decreased | -99.90 | 0.00 | 5,000.00 | -99.90 | 86.21 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 540 | New! | 0.00 | 0.01 | 50,000.00 | 0.00 | 92.59 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 311 | New! | 0.00 | 0.01 | 29,000.00 | 0.00 | 93.25 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 9,760 | Increased | 21.54 | 0.09 | 895,000.00 | 36.02 | 91.70 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 106,578 | Increased | 2.02 | 0.14 | 9,774,000.00 | 14.10 | 91.71 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 7,867 | Decreased | -94.65 | 0.05 | 721,000.00 | -94.02 | 181.69 | Form 13 |
| New Vernon Capital Holdings Ii Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 7,500 | Decreased | -2.60 | 0.09 | 696,000.00 | 7.41 | 92.80 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 13,091 | Increased | 390.12 | 0.24 | 1,201,000.00 | 448.40 | 91.74 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 1,360,563 | Increased | 39.47 | 0.57 | 124,777,000.00 | 56.00 | 183.42 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 2,662 | New! | 0.00 | 0.03 | 234,000.00 | 0.00 | 87.90 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 88,800 | Decreased | -23.71 | 0.18 | 8,144,000.00 | -14.67 | 91.71 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 1,419,905 | Increased | 310.61 | 0.52 | 130,220,000.00 | 615.77 | 275.22 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 650,741 | Increased | 0.25 | 0.32 | 60,055,000.00 | 13.14 | 461.06 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 26,852 | Decreased | -64.01 | 0.06 | 2,463,000.00 | -59.74 | 91.73 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 232,195 | Increased | 41.28 | 0.96 | 21,291,000.00 | 146.22 | 91.69 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 343,193 | Increased | 2.02 | 0.30 | 31,474,000.00 | 77.84 | 91.71 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 45,385 | Increased | 8431.02 | 0.29 | 4,163,000.00 | 9,361.36 | 91.73 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 20,013 | Maintained | 0.00 | 0.22 | 1,835,000.00 | 0.00 | 91.69 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 110,249 | Increased | 8.79 | 0.54 | 10,111,000.00 | 21.69 | 91.71 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 67,092 | Increased | 37.14 | 0.23 | 6,153,000.00 | 53.40 | 91.71 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 4,995 | New! | 0.00 | 0.05 | 458,000.00 | 0.00 | 91.69 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 11,021 | Maintained | 0.00 | 0.11 | 1,011,000.00 | 0.00 | 91.73 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 8,620 | New! | 0.00 | 0.10 | 791,000.00 | 0.00 | 91.76 | Form 13 |
| King Wealth | 12-31-2020 | Com | 64,099 | Increased | 1.39 | 1.38 | 5,879,000.00 | 13.41 | 91.72 | Form 13 |
| Winfield Associates, Inc. | 12-31-2020 | Stock | 18,425 | Increased | 10.16 | 0.71 | 1,690,000.00 | 23.27 | 91.72 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 24,103 | Increased | 6.81 | 0.01 | 2,210,000.00 | 86.18 | 91.69 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 75,600 | Increased | 2.64 | 4.73 | 6,933,000.00 | 106.96 | 91.71 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 128,712 | Decreased | -6.19 | 0.11 | 11,803,000.00 | 4.97 | 91.70 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 1,502,831 | Maintained | 0.00 | 0.91 | 137,464,000.00 | 0.00 | 457.40 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 195,157 | Increased | 23.62 | 0.43 | 17,897,000.00 | 115.52 | 274.88 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 5,112 | Decreased | -5.37 | 0.13 | 469,000.00 | 5.87 | 91.74 | Form 13 |
| Parkwood Llc | 12-31-2020 | Common Stock | 60,315 | New! | 0.00 | 0.67 | 5,531,000.00 | 0.00 | 91.70 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 1,021 | New! | 0.00 | 0.05 | 94,000.00 | 0.00 | 92.07 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 4,779 | Increased | 13.87 | 0.03 | 438,000.00 | 99.09 | 91.65 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 6,859 | Increased | 7.63 | 0.06 | 629,000.00 | 20.27 | 91.70 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 262,446 | Decreased | -6.37 | 0.32 | 24,068,000.00 | 4.73 | 91.71 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 7,068 | Maintained | 0.00 | 0.05 | 648,000.00 | 11.72 | 91.68 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 5,725 | New! | 0.00 | 0.02 | 525,000.00 | 0.00 | 91.70 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 3,492 | Increased | 25.07 | 0.01 | 320,000.00 | 39.74 | 91.64 | Form 13 |
| Scholtz & Company, Llc | 12-31-2020 | Com | 42,211 | Increased | 1.84 | 1.51 | 3,871,000.00 | 13.92 | 91.71 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 12,869 | Decreased | -37.52 | 0.09 | 1,180,000.00 | -30.14 | 91.69 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 2,588 | New! | 0.00 | 0.02 | 237,000.00 | 0.00 | 91.58 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 66,002 | Increased | 2.59 | 0.08 | 6,053,000.00 | 78.82 | 91.71 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 19,900 | New! | 0.00 | 0.48 | 1,825,000.00 | 0.00 | 91.71 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 7,223 | Decreased | -33.91 | 0.07 | 667,000.00 | 16.00 | 92.34 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 6,696 | Decreased | -35.62 | 0.05 | 614,000.00 | -28.02 | 91.70 | 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 | 112,507 | Increased | 31.15 | 0.35 | 10,318,000.00 | 46.71 | 366.92 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 500,984 | Increased | 42.74 | 1.19 | 45,945,000.00 | 59.66 | 91.71 | Form 13 |
| Cavalier Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 8,455 | Decreased | -0.80 | 0.08 | 775,000.00 | 10.87 | 91.66 | Form 13 |
| Invictus Rg | 12-31-2020 | Com | 2,113 | New! | 0.00 | 1.98 | 194,000.00 | 0.00 | 91.81 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 2,522 | Maintained | 0.00 | 0.01 | 231,000.00 | 11.59 | 91.59 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 1,150 | Increased | 116.17 | 0.01 | 105,000.00 | 275.00 | 91.30 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 4,171 | New! | 0.00 | 0.03 | 383,000.00 | 0.00 | 91.82 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 13,853 | Increased | 6.59 | 0.12 | 1,270,000.00 | 19.14 | 182.85 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Com | 6,038,478 | Increased | 14.60 | 1.90 | 553,690,000.00 | 99.66 | 91.69 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 4,562 | New! | 0.00 | 0.04 | 418,000.00 | 0.00 | 91.63 | Form 13 |
| Synergy Financial Management, Llc | 12-31-2020 | Com | 71,990 | New! | 0.00 | 9.99 | 6,602,000.00 | 0.00 | 183.42 | Form 13 |
| Stamos Capital Partners, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 843 | Increased | 21.65 | 0.01 | 77,000.00 | 35.09 | 91.34 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 7,993 | Decreased | -82.71 | 0.26 | 733,000.00 | -69.86 | 91.71 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 1,516,778 | Increased | 498.79 | 0.85 | 139,104,000.00 | 569.77 | 91.71 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 4,797 | Increased | 6.25 | 0.04 | 440,000.00 | 84.87 | 91.72 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 3,858 | Increased | 3.57 | 0.09 | 354,000.00 | 16.07 | 182.74 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| X-square Capital, Llc | 12-31-2020 | Com | 16,351 | Decreased | -17.12 | 0.81 | 1,500,000.00 | 44.65 | 183.74 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 48,540 | Increased | 2.67 | 0.30 | 4,451,000.00 | 14.81 | 91.70 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 7,587 | Increased | 34.98 | 0.03 | 696,000.00 | 135.14 | 91.74 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 41,635 | Increased | 36.97 | 0.03 | 3,818,000.00 | 138.77 | 182.62 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 2,764 | New! | 0.00 | 0.02 | 253,000.00 | 0.00 | 91.53 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 58,833 | New! | 0.00 | 8.23 | 5,396,000,000.00 | 0.00 | 91,717.23 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 4,295 | Increased | 22.54 | 0.03 | 393,000.00 | 36.93 | 91.50 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 8,613 | Increased | 245.35 | 0.11 | 790,000.00 | 287.25 | 91.72 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 3,578 | New! | 0.00 | 0.24 | 328,000.00 | 0.00 | 91.67 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 5,627,159 | Increased | 35.80 | 1.07 | 516,067,000.00 | 136.73 | 275.13 | Form 13 |
| Anglepoint Asset Management, Ltd. | 12-31-2020 | Com | 1,140,600 | Increased | 221.30 | 2.99 | 104,604,000.00 | 259.39 | 91.71 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 2,679 | New! | 0.00 | 0.13 | 246,000.00 | 0.00 | 91.83 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com | 284,695 | Decreased | -42.72 | 0.91 | 26,109,000.00 | -35.93 | 91.71 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 12,568 | Decreased | -1.69 | 0.12 | 1,152,000.00 | 9.92 | 91.66 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 5,800 | Increased | 47.36 | 0.07 | 531,000.00 | 64.40 | 91.55 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 6,342 | New! | 0.00 | 0.16 | 582,000.00 | 0.00 | 91.77 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 769,028 | Increased | 40.28 | 2.41 | 70,528,000.00 | 56.91 | 366.54 | Form 13 |
| Financial Strategies Group, Inc. | 12-31-2020 | Com | 3,220 | New! | 0.00 | 0.00 | 295,000.00 | 0.00 | 91.61 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 32,867 | Increased | 23.43 | 0.13 | 3,014,000.00 | 38.07 | 91.70 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 614 | Decreased | -65.64 | 0.00 | 56,000.00 | -40.43 | 91.21 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dcf Advisers, Llc | 12-31-2020 | Com | 55,000 | Decreased | -26.67 | 2.08 | 5,044,000.00 | 27.83 | 91.71 | Form 13 |
| Advanced Research Investment Solutions, Llc | 12-31-2020 | Stock | 415 | Maintained | 0.00 | 0.06 | 38,000.00 | -99.83 | 91.57 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 532,000 | Increased | 392.14 | 0.47 | 48,790,000.00 | 450.43 | 275.13 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 2,063 | New! | 0.00 | 0.06 | 189,000.00 | 0.00 | 91.61 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 164 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 91.46 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 411 | New! | 0.00 | 0.01 | 38,000.00 | 0.00 | 92.46 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 14,881 | New! | 0.00 | 0.47 | 1,365,000.00 | 0.00 | 91.73 | Form 13 |
| Qpula Trading Management Lp | 12-31-2020 | Com | 10,511 | New! | 0.00 | 1.73 | 964,000.00 | 0.00 | 91.71 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Common Stock | 4,243 | New! | 0.00 | 0.13 | 389,000.00 | 0.00 | 91.68 | Form 13 |
| Tcg Advisory Services, Llc | 12-31-2020 | Com | 3,767 | New! | 0.00 | 0.14 | 309,000.00 | 0.00 | 82.03 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 25 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 229.17 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 579 | New! | 0.00 | 0.00 | 53,000.00 | 0.00 | 91.54 | Form 13 |
| Bluesphere Advisors, Llc | 12-31-2020 | Com | 3,417 | New! | 0.00 | 0.34 | 313,000.00 | 0.00 | 91.60 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Stock | 18,729 | New! | 0.00 | 1.57 | 1,718,000.00 | 0.00 | 91.73 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 43,981 | New! | 0.00 | 1.53 | 4,033,000.00 | 0.00 | 91.70 | Form 13 |
| Midwest Wealth Management Inc. | 12-31-2020 | Stock | 18,729 | New! | 0.00 | 1.57 | 1,718,000.00 | 0.00 | 91.73 | Form 13 |
| Collective Family Office Llc | 12-31-2020 | Com | 4,912 | New! | 0.00 | 0.25 | 450,000.00 | 0.00 | 91.61 | Form 13 |
| Greystone Financial Group, Llc | 12-31-2020 | Com | 8,164 | New! | 0.00 | 0.20 | 747,000.00 | 0.00 | 91.50 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 2,311 | New! | 0.00 | 0.15 | 211,000.00 | 0.00 | 91.30 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 12-31-2020 | Com | 59,946 | New! | 0.00 | 2.66 | 5,497,000.00 | 0.00 | 91.70 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 20,000 | Increased | 72.41 | 0.23 | 1,834,000.00 | 92.85 | 91.70 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 456 | Increased | 24.59 | 0.00 | 42,000.00 | 40.00 | 92.11 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 78,922 | Increased | 6.67 | 0.03 | 7,238,000.00 | 19.32 | 744.55 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 510,933 | Increased | 4.50 | 0.17 | 46,858,000.00 | 16.89 | 91.71 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 73,027 | Increased | 39.48 | 0.07 | 6,697,000.00 | 143.17 | 91.71 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 209,661 | Increased | 112.94 | 0.02 | 19,230,000.00 | 271.09 | 751.06 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 244,297 | Increased | 20.77 | 0.04 | 22,405,000.00 | 35.08 | 276.32 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 5,209,147 | Increased | 32.11 | 0.37 | 477,731,000.00 | 130.30 | 91.71 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 7,093,185 | Increased | 0.89 | 0.25 | 650,516,000.00 | 75.88 | 275.13 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 1,555,084 | Decreased | -24.50 | 0.80 | 142,617,000.00 | -15.32 | 91.71 | Form 13 |
| Affinity Wealth Management Llc | 12-31-2020 | Equity | 2,825 | Decreased | -22.98 | 0.05 | 253,000.00 | -10.92 | 89.56 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,952,424 | Decreased | -18.26 | 0.06 | 179,043,000.00 | 42.61 | 458.39 | Form 13 |
| Friess Associates Llc | 12-31-2020 | Com | 268,640 | Decreased | -15.88 | 1.82 | 24,637,000.00 | 46.65 | 91.71 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 14,183,922 | Increased | 113.28 | 0.62 | 1,300,807,000.00 | 271.79 | 1,101.91 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 9,304 | Increased | 248.99 | 0.05 | 853,000.00 | 289.50 | 91.68 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 220,358 | Increased | 59.36 | 0.47 | 20,209,000.00 | 78.26 | 91.71 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 32,453 | Increased | 28.71 | 0.04 | 2,976,000.00 | 43.98 | 91.70 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 2,792 | Decreased | -35.70 | 0.01 | 256,000.00 | -28.09 | 91.69 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 6,946,895 | Increased | 26.01 | 0.17 | 637,100,000.00 | 119.65 | 917.05 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 73,254 | Increased | 1926.95 | 0.05 | 6,718,000.00 | 2,169.59 | 183.40 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 22,600 | Decreased | -54.94 | 0.00 | 2,073,000.00 | -21.42 | 91.73 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 1,672,757 | Decreased | -3.59 | 0.48 | 153,409,000.00 | 7.84 | 275.22 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 27,633 | Decreased | -11.30 | 0.08 | 2,534,000.00 | 54.61 | 91.70 | 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 | 23,683,347 | Increased | 6.81 | 0.40 | 2,172,001,000.00 | 86.20 | 825.39 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 773,750 | Increased | 26.08 | 0.02 | 70,961,000.00 | 41.03 | 275.16 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 76,573 | Increased | 2.12 | 9.99 | 7,023,000.00 | 14.23 | 91.72 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 162,630 | Decreased | -62.67 | 5.90 | 14,915,000.00 | -34.93 | 182.62 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 151,254 | Decreased | -4.48 | 0.16 | 13,872,000.00 | 66.53 | 91.71 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 3,592,791 | Increased | 73.01 | 0.52 | 331,578,000.00 | 217.55 | 276.87 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 3,485,642 | Increased | 38.71 | 0.21 | 338,980,000.00 | 59.68 | 972.98 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 1,225,009 | Decreased | -4.51 | 0.10 | 112,345,000.00 | 6.81 | 275.13 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 3,643,797 | Increased | 7.61 | 0.21 | 334,173,000.00 | 20.37 | 91.71 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 71,202 | Increased | 16.07 | 0.13 | 6,530,000.00 | 29.85 | 183.50 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 6,076,644 | Increased | 310.83 | 0.17 | 557,292,000.00 | 359.53 | 1,105.74 | Form 13 |
| Sandler Capital Management | 12-31-2020 | Com | 100,000 | Decreased | -63.28 | 1.07 | 9,171,000.00 | -58.92 | 91.71 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 95,681 | Decreased | -0.52 | 0.39 | 8,775,000.00 | 11.27 | 91.71 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 9,173,771 | Decreased | -40.34 | 0.76 | 841,326,000.00 | -33.27 | 366.84 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 36,726 | Increased | 1.56 | 0.08 | 3,368,000.00 | 13.59 | 91.71 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 1,078,948 | Increased | 13.83 | 0.18 | 98,805,000.00 | 27.18 | 275.31 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 1,700,408 | Increased | 13.71 | 0.19 | 155,944,000.00 | 27.19 | 183.37 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 10,602 | Increased | 9.05 | 0.10 | 972,000.00 | 21.96 | 91.68 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 124,250 | Increased | 2.01 | 0.67 | 11,395,000.00 | 14.11 | 91.71 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 3,388,363 | Decreased | -20.85 | 0.62 | 310,746,000.00 | -11.47 | 275.13 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 2,254,055 | Increased | 6.21 | 0.29 | 206,719,000.00 | 18.80 | 91.71 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 13,026 | Increased | 14.50 | 0.07 | 1,195,000.00 | 28.08 | 91.74 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 344,300 | Decreased | -7.05 | 0.29 | 31,577,000.00 | 3.98 | 275.14 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 155,536 | Decreased | -16.12 | 0.26 | 14,264,000.00 | -6.18 | 91.71 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 1,277 | New! | 0.00 | 0.10 | 117,000.00 | 0.00 | 91.62 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 502 | Maintained | 0.00 | 0.00 | 46,000.00 | 12.20 | 91.63 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 3,454,355 | Increased | 24.81 | 0.26 | 316,797,000.00 | 39.61 | 2,108.78 | Form 13 |
| Css Llc/il | 12-31-2020 | Com | 110,344 | Increased | 66.68 | 0.39 | 10,120,000.00 | 86.44 | 183.42 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 300 | Maintained | 0.00 | 0.00 | 28,000.00 | 12.00 | 93.33 | Form 13 |
| Viking Global Investors Lp | 12-31-2020 | Com | 4,015,000 | Decreased | -10.79 | 1.01 | 368,216,000.00 | -0.22 | 91.71 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 48,382 | Increased | 49.86 | 0.12 | 4,437,000.00 | 67.62 | 274.80 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 284,200 | Decreased | -28.07 | 0.55 | 26,064,000.00 | -19.54 | 91.71 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 13,005 | Decreased | -3.24 | 0.30 | 1,193,000.00 | 8.26 | 91.73 | Form 13 |
| Precept Management Llc | 12-31-2020 | Com | 350,000 | Increased | 16.67 | 9.99 | 32,099,000.00 | 30.49 | 183.42 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 926,049 | Increased | 2.32 | 0.14 | 84,928,000.00 | 14.46 | 274.88 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 23,724 | Decreased | -2.94 | 0.19 | 2,176,000.00 | 8.58 | 91.72 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 302,965 | Decreased | -10.53 | 0.04 | 25,546,000.00 | -0.14 | 421.04 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 612,234 | Decreased | -53.68 | 0.12 | 56,148,000.00 | -48.19 | 91.71 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 535,380 | Decreased | -1.00 | 0.08 | 48,853,000.00 | 10.83 | 273.72 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 2,202,500 | Increased | 89.20 | 0.58 | 201,991,000.00 | 111.64 | 275.13 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 88,830 | Increased | 51.56 | 0.17 | 8,147,000.00 | 69.55 | 91.71 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 4,100 | Maintained | 0.00 | 0.00 | 376,000.00 | 11.90 | 91.71 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 10,453 | Increased | 30.35 | 0.14 | 959,000.00 | 45.97 | 183.38 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 3,794,956 | Increased | 35.64 | 0.16 | 348,033,000.00 | 51.73 | 91.71 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 434,036 | Increased | 10.80 | 0.24 | 39,805,000.00 | 23.94 | 275.18 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 551,035 | Increased | 1.03 | 0.06 | 50,535,000.00 | 13.00 | 183.42 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 25,902 | Increased | 1.49 | 0.01 | 2,375,000.00 | 13.47 | 91.69 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 2,772 | Increased | 175.27 | 0.01 | 254,000.00 | 206.02 | 91.63 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 903,495 | Increased | 353.54 | 0.41 | 82,859,000.00 | 407.31 | 183.42 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 7,352 | Decreased | -4.62 | 0.01 | 674,000.00 | 6.65 | 91.68 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 3,691 | New! | 0.00 | 0.01 | 338,000.00 | 0.00 | 91.57 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 9,325 | New! | 0.00 | 0.01 | 855,000.00 | 0.00 | 91.69 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 17,176 | Decreased | -27.39 | 0.33 | 971,000.00 | -53.70 | 56.53 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 2,364 | New! | 0.00 | 0.06 | 250,000.00 | 0.00 | 105.75 | Form 13 |
| Tig Advisors, Llc | 12-31-2020 | Com | 19,573 | New! | 0.00 | 0.09 | 1,795,000.00 | 0.00 | 91.71 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 62,114 | Increased | 90.28 | 0.09 | 5,696,000.00 | 112.86 | 91.70 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 21,983 | Increased | 6.50 | 0.02 | 2,016,000.00 | 19.15 | 91.71 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 163,099 | Increased | 8.14 | 3.07 | 14,958,000.00 | 20.96 | 91.71 | Form 13 |
| Whale Rock Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 61,676 | Decreased | -17.11 | 0.15 | 5,657,000.00 | -7.28 | 183.44 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 584,301 | Increased | 408.09 | 1.04 | 53,587,000.00 | 468.32 | 183.42 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 3,088,659 | Increased | 20.19 | 1.23 | 283,260,000.00 | 34.44 | 275.13 | Form 13 |
| Discovery Capital Management, Llc / Ct | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 51,694 | Increased | 40.72 | 0.55 | 4,741,000.00 | 57.40 | 91.71 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 131 | Increased | 670.59 | 0.00 | 12,000.00 | 1,100.00 | 91.60 | Form 13 |
| Blackstone Group Inc | 12-31-2020 | Com | 250,000 | New! | 0.00 | 0.08 | 22,928,000.00 | 0.00 | 91.71 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Com | 129,467 | Increased | 73.93 | 0.60 | 11,873,000.00 | 94.54 | 183.41 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 559,922 | Increased | 48.31 | 0.17 | 51,350,000.00 | 65.89 | 91.71 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 174,241 | Decreased | -12.19 | 0.02 | 15,980,000.00 | -1.78 | 275.13 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 2,668,145 | Increased | 10.79 | 0.43 | 244,696,000.00 | 23.92 | 183.42 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 27,758,168 | Increased | 28.18 | 0.66 | 2,545,702,000.00 | 43.38 | 366.84 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 1,415,379 | Increased | 52.11 | 0.44 | 129,804,000.00 | 70.14 | 275.12 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 895 | Maintained | 0.00 | 9.99 | 82,080,000.00 | 0.00 | 91,709.50 | Form 13 |
| Eventide Asset Management, Llc | 12-31-2020 | Com | 20,524 | Increased | 399.61 | 0.03 | 1,882,000.00 | 458.46 | 91.70 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 6,757 | Decreased | -53.07 | 0.04 | 620,000.00 | -47.46 | 91.76 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 505,983 | Decreased | -25.39 | 3.76 | 46,403,000.00 | -16.54 | 91.71 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 55,587,889 | Increased | 5.17 | 0.83 | 5,097,967,000.00 | 17.63 | 1,100.52 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 95,900 | Increased | 15.99 | 0.21 | 8,795,000.00 | 29.74 | 183.42 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 1,232 | Increased | 792.75 | 0.00 | 113,000.00 | 927.27 | 91.72 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 127,083 | Decreased | -25.37 | 0.27 | 11,655,000.00 | -16.52 | 91.71 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 12-31-2020 | Com | 25,000 | Increased | 38.89 | 0.75 | 2,293,000.00 | 55.35 | 91.72 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 584 | Increased | 93.38 | 0.00 | 53,559,000.00 | 116.30 | 91,710.62 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 1,474,268 | Increased | 271.48 | 0.36 | 135,205,000.00 | 315.52 | 91.71 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 7,758 | Decreased | -0.77 | 0.26 | 711,000.00 | 10.92 | 91.65 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 83,000 | Decreased | -10.75 | 0.06 | 7,612,000.00 | -0.17 | 91.71 | Form 13 |
| Cavalry Management Group, Llc | 12-31-2020 | Com | 721,873 | Increased | 96.36 | 5.19 | 66,203,000.00 | 119.68 | 91.71 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 327,748 | Decreased | -37.00 | 0.25 | 8,559,000.00 | 55.31 | 122.06 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 8,002 | Increased | 17.19 | 0.08 | 734,000.00 | 31.07 | 91.73 | Form 13 |
| Thomas J. Herzfeld Advisors, Inc. | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 83.33 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 328,589 | Increased | 189.16 | 0.57 | 30,135,000.00 | 223.44 | 91.71 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 4,198 | Decreased | -74.14 | 0.01 | 385,000.00 | -71.07 | 91.71 | Form 13 |
| Contour Asset Management Llc | 12-31-2020 | Com | 669,790 | New! | 0.00 | 2.26 | 61,426,000.00 | 0.00 | 91.71 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 1,856 | Increased | 1756.00 | 0.01 | 170,000.00 | 2,025.00 | 91.59 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 16,542 | Increased | 126.70 | 0.02 | 1,517,000.00 | 145.07 | 91.71 | Form 13 |
| Maplelane Capital, Llc | 12-31-2020 | Com | 2,503,700 | Increased | 12.59 | 3.12 | 229,613,000.00 | 25.94 | 366.84 | Form 13 |
| Odey Asset Management Group Ltd | 12-31-2020 | Com | 15,000 | New! | 0.00 | 0.35 | 1,376,000.00 | 0.00 | 91.73 | Form 13 |
| Reliant Investment Management, Llc | 12-31-2020 | Com | 56,445 | Decreased | -1.19 | 1.51 | 5,177,000.00 | 10.53 | 91.72 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 9,150 | Maintained | 0.00 | 0.33 | 839,000.00 | 12.02 | 91.69 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 87,322 | New! | 0.00 | 0.14 | 8,008,000.00 | 0.00 | 91.71 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 10,046,985 | Maintained | 0.00 | 2.40 | 921,403,000.00 | 0.00 | 25,093.28 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 8,423,140 | Decreased | -33.27 | 0.27 | 772,487,000.00 | -24.97 | 275.13 | Form 13 |
| Jericho Capital Asset Management L.p. | 12-31-2020 | Com | 827,390 | Decreased | -37.70 | 1.79 | 75,880,000.00 | -30.31 | 91.71 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 292,085 | Decreased | -4.64 | 0.15 | 26,787,000.00 | 66.22 | 91.71 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 167,494 | Increased | 3.85 | 0.23 | 15,361,000.00 | 81.04 | 183.67 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 29,102 | Decreased | -37.87 | 0.08 | 2,669,000.00 | -30.51 | 91.71 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 17,264 | Increased | 158.44 | 0.98 | 1,583,000.00 | 351.00 | 91.69 | Form 13 |
| Nokota Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 3,244,000 | Decreased | -27.85 | 0.29 | 297,508,000.00 | 25.77 | 275.32 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 10,147 | Increased | 10.43 | 0.06 | 936,000.00 | 24.30 | 92.24 | Form 13 |
| Ma Investment Partnership, Lp | 12-31-2020 | Com | 100,000 | New! | 0.00 | 6.14 | 9,171,000.00 | 0.00 | 91.71 | Form 13 |
| Pinkerton Retirement Specialists, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 22,914 | Decreased | -5.73 | 0.09 | 2,101,000.00 | 5.42 | 91.69 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 2,259 | New! | 0.00 | 0.01 | 207,000.00 | 0.00 | 91.63 | Form 13 |
| Glovista Investments Llc | 12-31-2020 | Com | 6,792 | New! | 0.00 | 0.20 | 623,000.00 | 0.00 | 91.73 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 240,098 | Increased | 7.24 | 0.31 | 22,019,000.00 | 19.95 | 91.71 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 296,410 | Increased | 199.71 | 1.34 | 27,184,000.00 | 235.27 | 275.14 | Form 13 |
| Palestra Capital Management Llc | 12-31-2020 | Com | 1,668,415 | New! | 0.00 | 3.01 | 153,010,000.00 | 0.00 | 91.71 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 800 | Increased | 5.68 | 9.99 | 73,368,000.00 | 18.21 | 91,710.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hood River Capital Management Llc | 12-31-2020 | Common Stocks | 40,302 | Maintained | 0.00 | 0.12 | 3,696,000.00 | 0.00 | 91.71 | Form 13 |
| Central Asset Investments & Management Holdings (hk) Ltd | 12-31-2020 | Com | 15,520 | Decreased | -71.44 | 0.44 | 1,423,000.00 | -68.07 | 91.69 | Form 13 |
| Fullerton Fund Management Co Ltd. | 12-31-2020 | Com | 378,689 | Increased | 562.77 | 2.55 | 34,730,000.00 | 641.30 | 91.71 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 59,698 | Decreased | -59.66 | 0.03 | 5,475,000.00 | -54.88 | 91.71 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 148,653 | Increased | 63.71 | 0.62 | 13,633,000.00 | 83.12 | 183.46 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 92,242 | Increased | 56.76 | 0.58 | 8,460,000.00 | 75.34 | 183.43 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 9,240 | Increased | 59.31 | 0.13 | 847,000.00 | 77.94 | 91.67 | Form 13 |
| Boardman Bay Capital Management Llc | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.84 | 917,000.00 | 0.00 | 91.70 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 67,750 | Increased | 6.68 | 0.09 | 6,213,000.00 | 19.32 | 91.70 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 3,765,308 | Increased | 184.24 | 1.68 | 345,316,000.00 | 217.93 | 91.71 | Form 13 |
| Bienville Capital Management, Llc | 12-31-2020 | Com | 4,565 | Maintained | 0.00 | 0.04 | 419,000.00 | 12.03 | 91.79 | Form 13 |
| Fort Sheridan Advisors Llc | 12-31-2020 | Com | 4,933 | New! | 0.00 | 0.22 | 452,000.00 | 0.00 | 91.63 | Form 13 |
| Hitchwood Capital Management Lp | 12-31-2020 | Com | 400,000 | Maintained | 0.00 | 0.63 | 36,684,000.00 | 11.86 | 91.71 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 119,460 | Increased | 394.31 | 0.48 | 10,956,000.00 | 453.05 | 91.71 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 2,269 | Decreased | -18.06 | 0.07 | 208,000.00 | -8.37 | 91.67 | Form 13 |
| Crawford Lake Capital Management, Llc | 12-31-2020 | Com | 54,676 | Decreased | -13.09 | 1.01 | 5,014,000.00 | -2.79 | 91.70 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Melvin Capital Management Lp | 12-31-2020 | Com | 3,729,300 | Increased | 77.59 | 1.51 | 342,014,000.00 | 98.64 | 91.71 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 15,500 | New! | 0.00 | 0.03 | 1,422,000.00 | 0.00 | 183.51 | Form 13 |
| Brick & Kyle, Associates | 12-31-2020 | Com | 54,646 | Decreased | -0.65 | 3.12 | 5,000,000.00 | 8.72 | 91.50 | Form 13 |
| Cmt Capital Markets Trading Gmbh | 12-31-2020 | Com | 3,000 | Decreased | -81.25 | 0.00 | 275,000.00 | -67.34 | 91.67 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 134,043 | Increased | 63.74 | 0.06 | 12,293,000.00 | 83.15 | 280.97 | Form 13 |
| Summit Partners Public Asset Management, Llc | 12-31-2020 | Com | 751,935 | Increased | 58.15 | 3.07 | 68,960,000.00 | 76.89 | 91.71 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 189,250 | Increased | 27.19 | 0.13 | 17,356,000.00 | 42.26 | 91.71 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 69,404 | Increased | 29.92 | 0.14 | 6,405,000.00 | 46.63 | 92.29 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 10,050 | Increased | 47.56 | 0.03 | 922,000.00 | 65.23 | 91.74 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 4,180 | Increased | 73.08 | 0.07 | 383,000.00 | 201.57 | 91.63 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 26,025 | Decreased | -0.15 | 0.34 | 2,387,000.00 | 11.70 | 91.72 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 112,947 | New! | 0.00 | 0.51 | 10,360,000.00 | 0.00 | 91.72 | Form 13 |
| Alight Capital Management Lp | 12-31-2020 | Com | 60,000 | Decreased | -40.00 | 1.24 | 5,503,000.00 | -32.88 | 91.72 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tairen Capital Ltd | 12-31-2020 | Com | 199,306 | Decreased | -54.20 | 3.02 | 18,278,000.00 | -48.78 | 91.71 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Com | 2,185 | Decreased | -93.83 | 0.04 | 200,000.00 | -93.11 | 91.53 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 279,644 | Increased | 99.60 | 0.34 | 25,646,000.00 | 123.26 | 91.71 | Form 13 |
| Brilliance Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com | 10,800 | New! | 0.00 | 0.07 | 990,000.00 | 0.00 | 91.67 | Form 13 |
| Silicon Valley Capital Partners | 12-31-2020 | Com | 11,164 | Increased | 15.85 | 0.22 | 1,024,000.00 | 29.62 | 91.72 | Form 13 |
| Honeycomb Asset Management Lp | 12-31-2020 | Com | 530,000 | New! | 0.00 | 2.83 | 48,606,000.00 | 0.00 | 91.71 | Form 13 |
| Pinnacle Family Advisors, Llc | 12-31-2020 | Com | 2,535 | Decreased | -87.76 | 0.14 | 232,000.00 | -86.34 | 91.52 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 33,249 | Increased | 568.59 | 0.12 | 3,049,000.00 | 647.30 | 183.40 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 2,968,049 | Increased | 787.26 | 0.58 | 273,879,000.00 | 898.61 | 643.44 | Form 13 |
| Kayak Investment Partners Llc | 12-31-2020 | Com | 334,400 | Increased | 383.94 | 3.84 | 30,668,000.00 | 441.26 | 91.71 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Markets Trading Uk Llp | 12-31-2020 | Com | 8,960 | New! | 0.00 | 0.01 | 822,000.00 | 0.00 | 91.74 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 9,068 | Increased | 69.40 | 0.07 | 831,000.00 | 195.73 | 91.64 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 12,500 | Maintained | 0.00 | 0.58 | 1,146,000.00 | 11.80 | 91.68 | Form 13 |
| Kcl Capital, L.p. | 12-31-2020 | Com | 650,000 | Increased | 28.84 | 5.78 | 59,612,000.00 | 44.12 | 183.42 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 5,150 | Maintained | 0.00 | 0.53 | 472,000.00 | 0.00 | 91.65 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 247,100 | Increased | 1350.20 | 0.22 | 22,662,000.00 | 1,522.19 | 91.71 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 65 | Maintained | 0.00 | 0.01 | 6,000.00 | 20.00 | 92.31 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 5,889 | New! | 0.00 | 0.02 | 540,000.00 | 0.00 | 91.70 | Form 13 |
| Soros Capital Management Llc | 12-31-2020 | Com | 109,400 | Decreased | -49.95 | 2.63 | 10,033,000.00 | -12.76 | 91.71 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 3,016 | New! | 0.00 | 0.08 | 277,000.00 | 0.00 | 91.84 | Form 13 |
| Analog Century Management Lp | 12-31-2020 | Com | 86,900 | Maintained | 0.00 | 4.81 | 7,970,000.00 | -99.90 | 91.71 | Form 13 |
| One68 Global Capital, Llc | 12-31-2020 | Common Stock | 5,200 | New! | 0.00 | 0.96 | 477,000.00 | 0.00 | 91.73 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Totem Point Management, Llc | 12-31-2020 | Com | 135,556 | Decreased | -40.68 | 5.15 | 12,432,000.00 | -33.65 | 91.71 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 17,531 | New! | 0.00 | 0.07 | 1,608,000.00 | 0.00 | 183.50 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 4,437 | Increased | 21.83 | 0.06 | 407,000.00 | 113.09 | 91.73 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 53,421 | Increased | 3.67 | 0.03 | 4,899,000.00 | 15.95 | 91.71 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 7,673 | Increased | 39.03 | 0.14 | 704,000.00 | 55.41 | 91.75 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 2,805 | Maintained | 0.00 | 0.02 | 257,000.00 | 11.74 | 91.62 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 90.00 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 501 | Increased | 55.59 | 0.02 | 46,000.00 | 76.92 | 91.82 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Com | 2,855 | Maintained | 0.00 | 0.03 | 262,000.00 | 11.97 | 91.77 | Form 13 |
| Van Leeuwen & Company, Llc | 12-31-2020 | Com | 5,700 | Maintained | 0.00 | 0.35 | 523,000.00 | 0.00 | 91.75 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 5,141 | Increased | 25.82 | 0.01 | 471,000.00 | 119.07 | 91.62 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 6,301 | New! | 0.00 | 0.20 | 578,000.00 | 0.00 | 91.73 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 16,968 | Increased | 98.22 | 0.11 | 1,484,000.00 | 111.40 | 94.22 | Form 13 |
| Gunderson Capital Management Inc. | 12-31-2020 | Com | 104,692 | Increased | 6.31 | 6.28 | 9,601,000.00 | 19.07 | 91.71 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 8,848 | Increased | 70.35 | 0.58 | 811,000.00 | 86.87 | 91.66 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com | 28 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 71.43 | Form 13 |
| Laidlaw Wealth Management Llc | 12-31-2020 | Com | 2,986 | New! | 0.00 | 0.06 | 274,000.00 | 0.00 | 91.76 | Form 13 |
| Pinpoint Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 318 | Increased | 1666.67 | 0.01 | 29,000.00 | 2,800.00 | 91.19 | Form 13 |
| Ascendant Capital Management, Llc | 12-31-2020 | Com | 17,000 | New! | 0.00 | 1.33 | 1,559,000.00 | 0.00 | 91.71 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 161 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 93.17 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Codex Capital, L.l.c. | 12-31-2020 | Com | 5,500 | New! | 0.00 | 0.30 | 506,000.00 | 0.00 | 92.00 | Form 13 |
| F/m Investments Llc | 12-31-2020 | Com | 42,003 | New! | 0.00 | 3.36 | 3,852,000.00 | 0.00 | 91.71 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 3,855,311 | New! | 0.00 | 2.14 | 353,571,000.00 | 0.00 | 91.71 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 18,083 | New! | 0.00 | 0.10 | 1,658,000.00 | 0.00 | 91.69 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 11,789 | New! | 0.00 | 1.08 | 1,081,000.00 | 0.00 | 91.70 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 50 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 100.00 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 60 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 100.00 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 3,037 | New! | 0.00 | 0.15 | 278,000.00 | 0.00 | 91.54 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 350 | New! | 0.00 | 0.03 | 32,000.00 | 0.00 | 91.43 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 9,329 | Increased | 61.43 | 0.00 | 854,000.00 | 80.55 | 183.01 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 155,449 | Decreased | -90.23 | 0.02 | 14,257,000.00 | -89.07 | 275.15 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 3,720,947 | Increased | 2428.85 | 0.89 | 341,248,000.00 | 4,308.32 | 91.71 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 44,112 | Increased | 97.84 | 0.02 | 4,046,000.00 | 121.33 | 91.72 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 279,098 | Decreased | -9.07 | 0.18 | 25,596,000.00 | 1.71 | 275.03 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 225 | Maintained | 0.00 | 0.00 | 20,000.00 | 11.11 | 88.89 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 215,778 | Decreased | -5.14 | 0.31 | 19,789,000.00 | 65.36 | 91.71 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 55,008,601 | Increased | 20.70 | 0.52 | 5,041,907,000.00 | 110.29 | 91.66 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 52,428 | Increased | 958.30 | 0.33 | 4,808,000.00 | 1,742.15 | 91.71 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 5,308,710 | Decreased | -0.74 | 0.19 | 486,862,000.00 | 73.03 | 91.71 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 168,816 | Increased | 20.36 | 0.14 | 15,482,000.00 | 109.81 | 91.71 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 3,528,636 | Decreased | -7.24 | 0.05 | 323,611,000.00 | 61.70 | 1,008.60 | Form 13 |
| Ardsley Advisory Partners Lp | 12-31-2020 | Com | 25,350 | Maintained | 0.00 | 0.38 | 2,325,000.00 | 0.00 | 91.72 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 7,661 | Decreased | -70.38 | 0.02 | 703,000.00 | -66.84 | 183.52 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 62,550 | New! | 0.00 | 0.24 | 5,736,000.00 | 0.00 | 91.70 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 9,311,500 | Decreased | -13.25 | 0.25 | 853,957,000.00 | 51.22 | 1,467.30 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 83,822 | Increased | 56.87 | 0.22 | 7,687,000.00 | 173.46 | 91.71 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 46,287,716 | Decreased | -1.29 | 0.26 | 4,245,046,000.00 | 10.42 | 91.71 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 13,401 | Increased | 52.28 | 0.24 | 1,228,000.00 | 165.23 | 91.63 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 777,987 | Increased | 12223.57 | 1.15 | 71,349,000.00 | 21,390.66 | 91.71 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 3,377,600 | Maintained | 0.00 | 0.73 | 310,518,000.00 | 0.00 | 91.93 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 2,983,381 | Decreased | -33.85 | 0.16 | 273,606,000.00 | -26.01 | 1,740.92 | Form 13 |
| Amussen Hunsaker Associates Llc | 12-31-2020 | Com | 4,547 | New! | 0.00 | 0.15 | 417,000.00 | 0.00 | 91.71 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 1,351 | Decreased | -81.42 | 0.00 | 124,000.00 | -79.19 | 91.78 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Com | 27,825 | New! | 0.00 | 0.00 | 2,552,000.00 | 0.00 | 91.72 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 37,070 | Increased | 2.64 | 0.26 | 3,400,000.00 | 14.83 | 91.72 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 156,215 | Increased | 1041.42 | 0.09 | 14,326,000.00 | 1,176.83 | 91.71 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 38,526 | Increased | 272.56 | 0.11 | 3,533,000.00 | 549.45 | 91.70 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 49,012 | Increased | 59.36 | 0.10 | 4,495,000.00 | 177.81 | 91.71 | Form 13 |
| Ratan Capital Management Lp | 12-31-2020 | Com | 36,000 | Maintained | 0.00 | 0.39 | 3,302,000.00 | 0.00 | 91.72 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 13,678,984 | Increased | 5.64 | 0.62 | 1,254,500,000.00 | 18.17 | 458.09 | Form 13 |
| Oak Grove Capital Llc | 12-31-2020 | Com | 266,140 | Decreased | -0.07 | 7.94 | 24,330,000.00 | 73.65 | 213.50 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 81,625 | Increased | 521.67 | 0.15 | 7,486,000.00 | 983.36 | 91.71 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 7,812 | Decreased | -33.44 | 0.06 | 716,000.00 | -25.57 | 91.65 | Form 13 |
| Adalta Capital Management Llc | 12-31-2020 | Com | 4,095 | Increased | 20.80 | 0.24 | 376,000.00 | 35.25 | 91.82 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 133 | Maintained | 0.00 | 0.01 | 12,000.00 | 100.00 | 90.23 | Form 13 |
| Taddei, Ludwig & Associates, Inc. | 12-31-2020 | Com | 2,185 | New! | 0.00 | 0.08 | 200,000.00 | 0.00 | 91.53 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 574 | Increased | 5.32 | 0.01 | 52,000.00 | 79.31 | 180.91 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Com | 9,402 | New! | 0.00 | 0.72 | 862,000.00 | 0.00 | 91.68 | Form 13 |
| Paul John Balson | 12-31-2020 | Com | 3,568 | Maintained | 0.00 | 0.07 | 327,000.00 | 11.60 | 91.65 | Form 13 |
| Urban Wealth Management, Llc | 12-31-2020 | Com | 9,402 | New! | 0.00 | 0.81 | 862,000.00 | 0.00 | 91.68 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 1,000 | New! | 0.00 | 0.08 | 92,000.00 | 0.00 | 92.00 | Form 13 |
| Red Wave Investments Llc | 12-31-2020 | Com | 2,498 | New! | 0.00 | 0.10 | 229,000.00 | 0.00 | 91.67 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 98,549 | Increased | 16.73 | 0.60 | 9,038,000.00 | 103.51 | 91.71 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 19,776 | Increased | 278.34 | 0.06 | 1,814,000.00 | 322.84 | 91.73 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 8,251 | Decreased | -8.62 | 0.06 | 757,000.00 | 2.30 | 91.75 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 3,837 | Increased | 50.41 | 0.15 | 352,000.00 | 68.42 | 91.74 | Form 13 |
| Professional Planning | 12-31-2020 | Com | 7,475 | Maintained | 0.00 | 0.28 | 686,000.00 | 0.00 | 91.77 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 3,207 | Decreased | -8.68 | 0.12 | 294,000.00 | 2.08 | 91.67 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 2,336 | Increased | 28.21 | 0.05 | 214,000.00 | 43.62 | 91.61 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 75.00 | Form 13 |
| Strategic Wealth Management Inc | 12-31-2020 | Com | 29,475 | Increased | 66.88 | 1.66 | 2,703,000.00 | 86.67 | 91.70 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 114,071 | New! | 0.00 | 0.02 | 10,461,000.00 | 0.00 | 458.28 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.03 | 37,000.00 | 12.12 | 92.50 | Form 13 |
| National Pension Service | 12-31-2020 | Note | 1,474,696 | Decreased | -0.89 | 0.31 | 135,244,000.00 | 72.77 | 91.71 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 4,804 | Increased | 9.46 | 0.05 | 440,849,000.00 | 22.51 | 91,767.07 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 2,463 | Maintained | 0.00 | 0.05 | 225,000.00 | 0.45 | 177.12 | Form 13 |
| Trybe Capital Management Lp | 12-31-2020 | Com | 111,529 | New! | 0.00 | 7.53 | 10,228,000.00 | 0.00 | 91.71 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 500 | Maintained | 0.00 | 0.03 | 46,000.00 | 76.92 | 92.00 | Form 13 |
| Atonra Partners | 12-31-2020 | Com | 39,521 | New! | 0.00 | 1.78 | 3,624,000.00 | 0.00 | 91.70 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 33,892,388 | Maintained | 0.00 | 0.44 | 3,108,271,000.00 | 0.00 | 1,561.51 | Form 13 |
| Optimus Prime Fund Management Co., Ltd. | 12-31-2020 | Com | 354,600 | Maintained | 0.00 | 3.50 | 32,520,000.00 | 0.00 | 91.71 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Com | 24,898 | Increased | 749.76 | 0.91 | 2,283,000.00 | 851.25 | 91.69 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 5,898 | New! | 0.00 | 0.25 | 542,000.00 | 0.00 | 91.90 | Form 13 |
| Intrack Investment Management Inc | 12-31-2020 | Com | 19,351 | New! | 0.00 | 1.77 | 1,775,000.00 | 0.00 | 91.73 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,670,984 | Maintained | 0.00 | 0.12 | 153,246,000.00 | 0.00 | 183.43 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Com | 108,232 | Increased | 39.76 | 4.00 | 9,926,000.00 | 56.34 | 91.71 | Form 13 |
| Sylebra Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 3,575 | Increased | 5.74 | 0.03 | 328,000.00 | 5.81 | 91.75 | Form 13 |
| Ubp Investment Advisors Sa | 12-31-2020 | Com | 3,800 | Decreased | -20.83 | 0.18 | 348,000.00 | -20.91 | 91.58 | Form 13 |
| Purus Wealth Management, Llc | 12-31-2020 | Com | 8,485 | New! | 0.00 | 0.69 | 778,000.00 | 0.00 | 91.69 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.07 | 92,000.00 | 0.00 | 92.00 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 625,798 | Maintained | 0.00 | 0.08 | 57,392,000.00 | 0.00 | 458.43 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 49,657 | Increased | 4.57 | 0.04 | 4,554,000.00 | 0.00 | 91.71 | Form 13 |
| Sheets Smith Investment Management | 12-31-2020 | Com | 23,631 | New! | 0.00 | 1.96 | 2,167,000.00 | 0.00 | 91.70 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 260 | Increased | 100.00 | 9.99 | 2,384,000.00 | 123.64 | 18,338.75 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 16,610 | Decreased | -3.99 | 1.13 | 1,523,000.00 | 7.40 | 91.69 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,416,596 | Maintained | 0.00 | 0.08 | 221,632,000.00 | 0.00 | 91.71 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 1,343,817 | Maintained | 0.00 | 0.16 | 123,249,000.00 | 0.00 | 457.94 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Com | 17,020 | Increased | 4.47 | 0.32 | 1,561,000.00 | 16.84 | 91.72 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 3,200 | Increased | 3.23 | 0.14 | 293,000.00 | 0.00 | 91.56 | Form 13 |
| Twin Lakes Capital Management, Llc | 12-31-2020 | Com | 3,706 | Maintained | 0.00 | 0.24 | 340,000.00 | 0.00 | 91.74 | Form 13 |
| Doheny Asset Management /ca | 12-31-2020 | Com | 36,945 | Decreased | -18.07 | 2.35 | 3,388,000.00 | 63.83 | 91.70 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 11,613 | Maintained | 0.00 | 0.00 | 1,065,000.00 | 0.00 | 91.71 | Form 13 |
| Gifford Fong Associates | 12-31-2020 | Com | 79,604 | Decreased | -23.90 | 9.99 | 7,300,000.00 | -14.88 | 91.70 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Com | 4,079 | New! | 0.00 | 0.08 | 374,000.00 | 0.00 | 91.69 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 5,396,275 | Decreased | -7.63 | 9.99 | 494,892,380,000.00 | 3.32 | 1,008,810.01 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 10,810,871 | Maintained | 0.00 | 0.23 | 991,465,000.00 | 0.00 | 91.71 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 17,000 | Decreased | -33.33 | 0.13 | 1,559,000.00 | -25.44 | 91.71 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Com | 30,332 | Increased | 56.09 | 0.06 | 2,782,000.00 | 74.64 | 91.72 | Form 13 |
| Grant Street Asset Management, Inc. | 12-31-2020 | Com | 85 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 94.12 | Form 13 |
| Laurel Wealth Advisors, Inc. | 12-31-2020 | Stock | 9,696 | Decreased | -16.96 | 0.13 | 890,000.00 | 44.95 | 91.79 | Form 13 |
