| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Bright Rock Capital Management, Llc | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.59 | 2,183,000.00 | 11.21 | 363.83 | Form 13 |
| Red Spruce Capital, Llc | 12-31-2020 | Com | 1,702 | Increased | 5.91 | 0.43 | 619,000.00 | 17.68 | 363.69 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 4,531 | Increased | 0.27 | 0.00 | 1,648,000.00 | 11.50 | 363.72 | Form 13 |
| Spence Asset Management | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Capital Investment Services Of America, Inc. | 12-31-2020 | Com | 81,167 | Decreased | -0.10 | 3.08 | 29,529,000.00 | 11.07 | 363.81 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 2,069 | Decreased | -9.01 | 0.09 | 753,000.00 | 1.21 | 363.94 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 1,029 | Increased | 7.19 | 0.02 | 374,000.00 | 18.73 | 710.06 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 25,748 | Decreased | -6.11 | 0.11 | 9,366,000.00 | 4.38 | 1,091.16 | Form 13 |
| Axel Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 406 | Decreased | -0.25 | 0.01 | 147,000.00 | 10.53 | 362.07 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 721 | New! | 0.00 | 0.02 | 262,000.00 | 0.00 | 363.38 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 736 | Increased | 15.36 | 0.00 | 268,000.00 | 28.23 | 364.13 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 27,566 | Increased | 2.44 | 1.15 | 10,029,000.00 | 13.89 | 363.82 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 1,175 | Maintained | 0.00 | 0.08 | 427,000.00 | 11.20 | 363.40 | Form 13 |
| Trimtabs Asset Management, Llc | 12-31-2020 | Com | 6,744 | Decreased | -8.54 | 1.43 | 2,455,000.00 | -1.13 | 364.03 | Form 13 |
| Kopion Asset Management, Llc | 12-31-2020 | Com | 18,135 | Decreased | -1.20 | 5.30 | 6,598,000.00 | 9.86 | 363.83 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 102 | Increased | 47.83 | 0.00 | 37,000.00 | 60.87 | 362.75 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 94 | Maintained | 0.00 | 0.01 | 34,000.00 | 9.68 | 361.70 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 3,913 | Increased | 32.42 | 0.06 | 1,424,000.00 | 47.26 | 735.28 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 1,773 | Increased | 38.84 | 0.02 | 645,000.00 | 54.68 | 729.71 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 7,335 | Increased | 10.17 | 0.13 | 2,668,000.00 | 22.50 | 726.07 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 999 | Decreased | -10.88 | 0.11 | 363,000.00 | -1.09 | 363.36 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 600 | New! | 0.00 | 0.01 | 218,000.00 | 0.00 | 363.33 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 106 | Increased | 116.33 | 0.00 | 39,000.00 | 143.75 | 367.92 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 8,290 | Increased | 18.18 | 0.10 | 3,016,000.00 | 31.36 | 363.81 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 85 | Maintained | 0.00 | 0.02 | 31,000.00 | 10.71 | 364.71 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 1,620 | Maintained | 0.00 | 0.06 | 589,000.00 | 11.13 | 363.58 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 103 | Decreased | -8.85 | 0.00 | 37,000.00 | 0.00 | 359.22 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 551 | Maintained | 0.00 | 0.00 | 200,000.00 | 0.00 | 362.98 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 9,160 | Increased | 10.08 | 0.08 | 3,332,000.00 | 22.37 | 363.76 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 46 | Maintained | 0.00 | 0.00 | 17,000.00 | 13.33 | 369.57 | Form 13 |
| Private Capital Advisors, Inc. | 12-31-2020 | Com | 24,697 | New! | 0.00 | 1.81 | 8,985,000.00 | 0.00 | 363.81 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 433 | Maintained | 0.00 | 0.02 | 158,000.00 | 11.27 | 364.90 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 16,549 | Decreased | -2.19 | 0.06 | 6,020,000.00 | 8.74 | 727.54 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 820 | Increased | 25.19 | 0.03 | 298,000.00 | 39.25 | 363.41 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 1,566 | Increased | 6.17 | 0.02 | 570,000.00 | 18.01 | 363.98 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 15 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 333.33 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 599 | New! | 0.00 | 0.07 | 218,000.00 | 0.00 | 363.94 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 566 | New! | 0.00 | 0.02 | 206,000.00 | 0.00 | 363.96 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 12,244 | Decreased | -6.08 | 9.99 | 4,454,367,000.00 | 4.41 | 363,799.98 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 292 | Increased | 841.94 | 0.00 | 106,000.00 | 960.00 | 363.01 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 140 | Maintained | 0.00 | 0.01 | 51,000.00 | 10.87 | 364.29 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.04 | 273,000.00 | 24.66 | 364.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 1,117 | New! | 0.00 | 0.02 | 406,000.00 | 0.00 | 363.47 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 4,597 | New! | 0.00 | 0.03 | 1,672,000.00 | 0.00 | 363.72 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 444,325 | Decreased | -1.55 | 3.16 | 161,645,000.00 | 9.46 | 726.96 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 4,485 | Increased | 11.54 | 0.05 | 1,632,000.00 | 24.01 | 363.88 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 43 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 372.09 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 8,883 | Decreased | -25.04 | 0.06 | 3,232,000.00 | -16.66 | 363.84 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 2,115 | Decreased | -11.40 | 0.32 | 769,000.00 | -1.54 | 363.59 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 1,212 | New! | 0.00 | 0.10 | 441,000.00 | 0.00 | 363.86 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 2,842 | Increased | 8781.25 | 0.01 | 1,030,000,000.00 | 24.55 | 362,420.83 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 2,245 | Maintained | 0.00 | 0.06 | 817,000.00 | 11.16 | 363.92 | Form 13 |
| Harvey Investment Co Llc | 12-31-2020 | Com | 109,680 | Decreased | -2.65 | 5.62 | 39,902,000.00 | 8.23 | 363.80 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 7,534 | New! | 0.00 | 0.03 | 2,740,000.00 | 0.00 | 727.31 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 27 | Increased | 12.50 | 0.00 | 10,000.00 | 25.00 | 370.37 | Form 13 |
| Schneider Downs Wealth Management Advisors, Lp | 12-31-2020 | Com | 4,797 | Maintained | 0.00 | 0.49 | 1,745,000.00 | 11.15 | 363.77 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 490,176 | Increased | 3.92 | 1.97 | 178,326,000.00 | 15.54 | 363.80 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 1,533 | Decreased | -31.68 | 0.01 | 557,000.00 | -24.11 | 363.34 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 103,666 | Increased | 8.95 | 0.30 | 37,715,000.00 | 21.13 | 738.81 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.01 | 10,000.00 | 11.11 | 357.14 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 107 | New! | 0.00 | 0.01 | 38,927,000.00 | 0.00 | 363,803.74 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 1,100 | Increased | 71.88 | 0.06 | 400,000.00 | 91.39 | 363.64 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 3,177 | Increased | 14.08 | 0.08 | 1,156,000.00 | 26.89 | 363.87 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 46,360 | Increased | 5.13 | 0.08 | 16,866,000.00 | 16.88 | 363.81 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 891 | Decreased | -19.22 | 0.02 | 324,000.00 | -10.25 | 727.40 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 415 | Maintained | 0.00 | 0.06 | 151,000.00 | 11.03 | 363.86 | Form 13 |
| Guinness Asset Management Ltd | 12-31-2020 | Com | 49 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 367.35 | Form 13 |
| Guinness Atkinson Asset Management Inc | 12-31-2020 | Com | 518 | Increased | 75.00 | 0.10 | 188,000.00 | 93.81 | 362.93 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 7,254 | Increased | 3.72 | 0.62 | 2,639,000.00 | 15.29 | 727.60 | Form 13 |
| Alecta Pensionsforsakring, Omsesidigt | 12-31-2020 | Com | 185,000 | Increased | 23.33 | 0.37 | 67,013,000.00 | 36.62 | 362.23 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 118,294 | Decreased | -1.93 | 0.63 | 42,990,000.00 | 8.99 | 363.42 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 63,115 | Decreased | -1.33 | 1.59 | 22,961,000.00 | 9.70 | 363.80 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 53 | Increased | 140.91 | 0.00 | 18,000.00 | 157.14 | 339.62 | Form 13 |
| Handelsinvest Investeringsforvaltning | 12-31-2020 | Common Stock | 1,132 | Maintained | 0.00 | 0.06 | 412,000.00 | 11.35 | 363.96 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 1,183 | New! | 0.00 | 0.89 | 430,000.00 | 0.00 | 363.48 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 106,851 | Decreased | -0.92 | 0.08 | 38,872,000.00 | 0.00 | 363.80 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 10,364 | Decreased | -3.81 | 0.01 | 3,770,000.00 | 6.95 | 363.76 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 48,510 | Increased | 0.23 | 0.11 | 17,648,000.00 | 11.43 | 363.80 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 18,000.00 | 12.50 | 360.00 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Com | 33,621 | Decreased | -29.95 | 0.19 | 12,231,000.00 | -22.13 | 363.79 | Form 13 |
| Klcm Advisors, Inc. | 12-31-2020 | Com | 993 | Decreased | -10.78 | 0.09 | 361,000.00 | -0.82 | 363.54 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 3,255 | Increased | 4.76 | 0.05 | 2,060,000.00 | 105.79 | 632.87 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 662 | Maintained | 0.00 | 0.09 | 241,000.00 | 11.06 | 364.05 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 34,470 | Decreased | -0.31 | 0.05 | 12,540,000.00 | 10.84 | 363.79 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 38 | Increased | 80.95 | 0.01 | 14,000.00 | 100.00 | 368.42 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 12,511 | Decreased | -0.78 | 0.77 | 4,552,000.00 | 9.27 | 363.84 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 38 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 368.42 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,114 | Decreased | -13.44 | 0.07 | 405,000.00 | -3.80 | 363.55 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 765 | Increased | 6.25 | 0.09 | 278,000.00 | 18.30 | 363.40 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 2,114 | Increased | 31.22 | 0.02 | 769,000.00 | 63.62 | 727.39 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 287,429 | Decreased | -0.11 | 0.98 | 104,567,000.00 | 11.06 | 363.80 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 4,242 | Maintained | 0.00 | 0.13 | 1,543,000.00 | 11.17 | 363.74 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 1,181 | Decreased | -0.76 | 0.02 | 430,000.00 | 10.54 | 364.10 | Form 13 |
| Dock Street Asset Management Inc | 12-31-2020 | Com | 40,713 | Increased | 0.12 | 3.08 | 14,811,000.00 | 11.31 | 363.79 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 153 | Increased | 48.54 | 0.00 | 56,000.00 | 64.71 | 366.01 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 735 | New! | 0.00 | 0.03 | 275,000.00 | 0.00 | 374.15 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 366.67 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 569 | New! | 0.00 | 0.03 | 207,000.00 | 0.00 | 363.80 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 2 | Decreased | -99.20 | 0.21 | 728,000.00 | -99.11 | 364,000.00 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 39 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 358.97 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 43 | Maintained | 0.00 | 0.01 | 16,000.00 | 14.29 | 372.09 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Registered Shar | 7,558 | New! | 0.00 | 0.16 | 2,437,000.00 | 0.00 | 1,024.85 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 49 | Increased | 4.26 | 0.00 | 18,000.00 | 20.00 | 367.35 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 29 | Maintained | 0.00 | 0.01 | 11,000.00 | 37.50 | 379.31 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 666 | Decreased | -50.04 | 0.08 | 242,000.00 | -44.50 | 363.36 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 375.00 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 45,925 | Increased | 7.99 | 0.68 | 16,708,000.00 | 20.05 | 363.81 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 70,466 | Decreased | -5.04 | 0.74 | 25,636,000.00 | 5.58 | 363.81 | Form 13 |
| North Point Portfolio Managers Corp/oh | 12-31-2020 | Com | 75,338 | Increased | 0.37 | 4.13 | 27,408,000.00 | 11.59 | 363.80 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 7,618 | Decreased | -24.70 | 0.06 | 2,771,000.00 | -16.31 | 363.74 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 105,681 | Increased | 14.35 | 0.23 | 38,447,000.00 | 27.13 | 363.80 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 4,684 | Increased | 18.16 | 0.25 | 1,704,000.00 | 31.38 | 363.79 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 8,404 | Increased | 4.50 | 0.01 | 3,057,000.00 | 16.19 | 363.76 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 300 | Maintained | 0.00 | 0.02 | 109,000.00 | 11.22 | 363.33 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 24,600 | Decreased | -5.55 | 0.08 | 8,949,000.00 | 5.00 | 363.78 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 88 | New! | 0.00 | 0.00 | 32,000.00 | 0.00 | 363.64 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 14,863 | Decreased | -2.40 | 0.40 | 5,407,000.00 | 17.70 | 363.79 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 202 | Maintained | 0.00 | 0.01 | 73,000.00 | 10.61 | 361.39 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 1,541 | Increased | 0.65 | 0.07 | 558,000.00 | 10.93 | 362.10 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 933 | Decreased | -16.32 | 0.04 | 339,000.00 | -7.12 | 363.34 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 46 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 369.57 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 1,080 | Decreased | -46.00 | 0.11 | 393,000.00 | -41.34 | 363.89 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 930 | Increased | 32.29 | 0.10 | 324,000.00 | 39.66 | 348.39 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 1,149 | Decreased | -4.57 | 0.01 | 418,000.00 | 6.09 | 363.79 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 20,425 | Decreased | -9.66 | 9.99 | 7,651,000.00 | 2.49 | 755.52 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 323 | Increased | 35.71 | 0.00 | 118,000.00 | 51.28 | 365.33 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 40 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 375.00 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 10,894 | Decreased | -2.74 | 0.97 | 3,963,000.00 | 8.13 | 363.78 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 2,026 | Decreased | -2.88 | 0.07 | 737,000.00 | 7.91 | 363.77 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 2,886 | Increased | 1.83 | 0.00 | 1,050,000.00 | 13.27 | 363.83 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 14,528 | Increased | 2.41 | 0.73 | 5,285,000.00 | 13.85 | 363.78 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 5,434 | Maintained | 0.00 | 0.46 | 1,977,000.00 | 11.19 | 363.82 | Form 13 |
| Financial Consulate, Inc | 12-31-2020 | Com | 560 | New! | 0.00 | 0.09 | 204,000.00 | 0.00 | 364.29 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Strategiq Financial Group, Llc | 12-31-2020 | Com | 560 | New! | 0.00 | 0.05 | 204,000.00 | 0.00 | 364.29 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Com | 5,230 | Increased | 57.86 | 0.96 | 1,903,000.00 | 75.55 | 363.86 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 635 | New! | 0.00 | 0.03 | 231,000.00 | 0.00 | 363.78 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 67 | Maintained | 0.00 | 0.02 | 24,000.00 | 0.00 | 358.21 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 123 | Maintained | 0.00 | 1.84 | 45,000.00 | 12.50 | 365.85 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 4,482 | Decreased | -13.12 | 0.00 | 1,631,000.00 | -3.38 | 363.90 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 625,041 | Decreased | -0.24 | 1.19 | 227,277,000.00 | 13.49 | 363.62 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 60,830 | Increased | 1.85 | 0.02 | 22,130,000.00 | 13.23 | 363.80 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 58,894 | Increased | 11.02 | 1.93 | 21,425,000.00 | 23.43 | 727.52 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 13,381 | Increased | 22.17 | 0.59 | 4,868,000.00 | 35.83 | 363.80 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 9,670 | Decreased | -1.23 | 0.62 | 3,518,000.00 | 9.80 | 727.77 | Form 13 |
| Cambridge Financial Group, Inc. | 12-31-2020 | Com | 20,768 | Decreased | -3.62 | 9.99 | 7,555,398,000.00 | 7.15 | 363,799.98 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 10,288 | Increased | 0.47 | 0.19 | 3,743,000.00 | 12.71 | 363.82 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 42,193 | Maintained | 0.00 | 6.69 | 15,350,000.00 | 0.00 | 363.80 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 104 | Maintained | 0.00 | 0.00 | 38,000.00 | -99.89 | 365.38 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 32,198 | Decreased | -0.24 | 3.34 | 11,714,000.00 | 24.41 | 363.81 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 198,287 | Increased | 6.85 | 0.43 | 72,137,000.00 | 18.79 | 727.58 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 2,737 | Decreased | -4.67 | 0.01 | 996,000.00 | 6.07 | 363.90 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.01 | 10,000.00 | 11.11 | 357.14 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 21,554 | Decreased | -1.82 | 0.05 | 7,841,000.00 | 22.42 | 363.78 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 9,780 | Increased | 6.68 | 0.10 | 3,558,000.00 | 18.60 | 363.80 | Form 13 |
| Geneva Capital Management Llc | 12-31-2020 | Com | 135,177 | Decreased | -11.13 | 0.83 | 49,177,000.00 | -1.21 | 727.59 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 358,901 | Increased | 9.00 | 0.17 | 130,568,000.00 | 21.18 | 363.80 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 14,506 | Decreased | -2.28 | 0.04 | 5,277,000.00 | 8.62 | 363.78 | Form 13 |
| Ako Capital Llp | 12-31-2020 | Com | 444,350 | Decreased | -28.39 | 2.08 | 161,655,000.00 | -20.39 | 363.80 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 2,118 | Decreased | -2.08 | 0.03 | 771,000.00 | 8.90 | 364.02 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 177,273 | Increased | 7.51 | 0.05 | 64,492,000.00 | 19.52 | 363.80 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 22,686 | Increased | 34.27 | 0.23 | 8,253,000.00 | 49.29 | 363.79 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Garrison Asset Management, Llc | 12-31-2020 | Com | 15,944 | Decreased | -30.96 | 3.99 | 5,800,000.00 | -23.25 | 363.77 | Form 13 |
| Svenska Handelsbanken Ab (publ) | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 788 | Increased | 2.60 | 0.02 | 287,000.00 | 14.34 | 364.21 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 1,759 | Maintained | 0.00 | 0.03 | 640,000.00 | 11.11 | 363.84 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 59 | Maintained | 0.00 | 0.01 | 21,000.00 | 10.53 | 355.93 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 31,519 | Increased | 0.25 | 0.08 | 11,467,000.00 | 11.46 | 363.81 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 333.33 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 37,000.00 | 0.00 | 370.00 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 579 | New! | 0.00 | 0.05 | 211,000.00 | 0.00 | 364.42 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.02 | 29,000.00 | 26.09 | 362.50 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Com | 8,132 | Decreased | -2.44 | 1.30 | 2,958,000.00 | 8.47 | 363.75 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 6,889 | Increased | 0.64 | 0.04 | 2,506,000.00 | 11.88 | 729.11 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 25,897 | Increased | 0.32 | 0.04 | 9,421,000.00 | 11.53 | 363.79 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 39,160 | Decreased | -31.09 | 1.25 | 14,246,000.00 | -23.40 | 727.35 | Form 13 |
| West Chester Capital Advisors, Inc | 12-31-2020 | Com | 750 | New! | 0.00 | 0.27 | 273,000.00 | 0.00 | 364.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 5,777 | Increased | 28.41 | 0.02 | 2,102,000.00 | 42.80 | 363.86 | Form 13 |
| Cqs (us), Llc | 12-31-2020 | Com | 37,798 | Decreased | -14.52 | 0.84 | 13,750,000.00 | -4.98 | 363.78 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 53,486 | Decreased | -4.47 | 0.07 | 19,458,000.00 | 6.21 | 363.80 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 27 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 370.37 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 793 | Increased | 1.02 | 0.04 | 288,000.00 | 12.06 | 363.18 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 98 | Maintained | 0.00 | 0.00 | 35,000.00 | 9.38 | 714.05 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 1,074 | Increased | 0.66 | 0.04 | 391,000.00 | 12.03 | 364.06 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Torray Llc | 12-31-2020 | Com | 5,258 | Increased | 0.77 | 0.32 | 1,913,000.00 | 25.69 | 363.83 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 694 | Maintained | 0.00 | 0.01 | 252,000.00 | 11.01 | 363.11 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 3,328 | Maintained | 0.00 | 0.01 | 1,211,000.00 | 11.20 | 363.88 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 14,613 | Decreased | -7.24 | 0.07 | 5,316,000.00 | 3.12 | 363.79 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 5,113 | Decreased | -8.53 | 0.01 | 1,860,000.00 | 1.69 | 363.78 | Form 13 |
| Progressive Investment Management Corp | 12-31-2020 | Com | 29,346 | Decreased | -0.44 | 3.84 | 10,676,000.00 | 10.68 | 363.80 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 375 | Maintained | 0.00 | 0.01 | 136,000.00 | 10.57 | 362.67 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 2,224 | Increased | 86.26 | 4.73 | 809,000.00 | 106.91 | 363.76 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 1,983 | Decreased | -6.68 | 0.04 | 722,000.00 | 4.18 | 364.09 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 820 | Increased | 26.15 | 0.05 | 298,000.00 | 39.91 | 363.41 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 5,550 | Decreased | -64.61 | 0.02 | 2,019,000.00 | 104.97 | 363.78 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 7,309 | Increased | 25.26 | 0.33 | 2,659,000.00 | 39.29 | 363.80 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 1,037 | Increased | 3.70 | 0.08 | 377,000.00 | 15.29 | 363.55 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 145 | Maintained | 0.00 | 0.01 | 53,000.00 | 12.77 | 365.52 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 634 | Increased | 27.31 | 0.03 | 231,000.00 | 41.72 | 364.35 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 1,241 | New! | 0.00 | 0.09 | 439,000.00 | 0.00 | 353.75 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 27 | Increased | 28.57 | 0.00 | 10,000.00 | 42.86 | 370.37 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 7,688 | Increased | 5.37 | 0.31 | 2,797,000.00 | 17.18 | 363.81 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 529 | Maintained | 0.00 | 0.30 | 192,000.00 | 24.68 | 362.95 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 46 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 369.57 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 213 | New! | 0.00 | 0.01 | 77,000.00 | 0.00 | 361.50 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 1,382 | New! | 0.00 | 0.09 | 491,000.00 | 0.00 | 355.28 | Form 13 |
| Jsf Financial, Llc | 12-31-2020 | Com | 570 | New! | 0.00 | 0.14 | 207,000.00 | 0.00 | 363.16 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 38,723 | Increased | 0.66 | 0.02 | 14,087,000.00 | 11.90 | 1,091.31 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 3,513 | Increased | 0.34 | 0.20 | 1,278,000.00 | 11.52 | 363.79 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 58,667 | Decreased | -0.04 | 0.22 | 21,343,000.00 | 11.13 | 363.80 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carderock Capital Management Inc | 12-31-2020 | Com | 24,608 | Increased | 0.44 | 2.70 | 8,952,000.00 | 11.66 | 363.78 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 9,183 | Decreased | -3.59 | 0.03 | 3,340,000.00 | 7.15 | 726.83 | Form 13 |
| Motco | 12-31-2020 | Com | 38 | Increased | 850.00 | 0.00 | 14,000.00 | 1,300.00 | 368.42 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 57,675 | Decreased | -0.05 | 0.06 | 20,982,000.00 | 11.12 | 726.58 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 7,452,280 | Increased | 0.46 | 0.07 | 2,711,141,000.00 | 11.69 | 7,275.51 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 1,091 | Increased | 9.10 | 0.04 | 397,000.00 | 21.41 | 1,877.59 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 1,165 | Increased | 84.63 | 0.02 | 424,000.00 | 105.83 | 363.95 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 12-31-2020 | Com | 4,570 | Maintained | 0.00 | 1.65 | 1,663,000.00 | 11.24 | 363.89 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 460,762 | Decreased | -5.40 | 0.11 | 167,625,000.00 | 5.18 | 363.80 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 61 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 360.66 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 324,000 | Decreased | -2.76 | 0.08 | 117,871,000.00 | 8.11 | 363.80 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 371.43 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 2,503 | Increased | 14.40 | 0.09 | 911,000.00 | 27.23 | 363.96 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 5,126 | Maintained | 0.00 | 0.31 | 2,409,000.00 | 0.00 | 469.96 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 428.57 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 49,060 | Decreased | -0.48 | 4.08 | 17,848,000.00 | 10.64 | 363.80 | Form 13 |
| Intermede Investment Partners Ltd | 12-31-2020 | Com | 367,745 | Increased | 24.20 | 3.86 | 133,786,000.00 | 38.09 | 363.80 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 1,218 | Maintained | 0.00 | 0.12 | 443,000.00 | 0.00 | 363.71 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 3,875 | Decreased | -0.49 | 0.48 | 1,409,000.00 | 10.60 | 719.27 | Form 13 |
| Aubrey Capital Management Ltd | 12-31-2020 | Com | 18,650 | Maintained | 0.00 | 9.99 | 6,783,430,000.00 | 11.17 | 363,722.79 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 1,682 | Increased | 0.30 | 0.03 | 613,000.00 | 11.86 | 364.45 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 365 | Maintained | 0.00 | 0.04 | 132,000.00 | 16.81 | 361.64 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 375.00 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 1,911 | Decreased | -0.62 | 0.05 | 695,000.00 | 10.49 | 363.68 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 9,496 | Decreased | -14.63 | 0.15 | 3,455,000.00 | -5.08 | 363.84 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 55,000.00 | 12.24 | 366.67 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 7,885 | Decreased | -0.22 | 0.06 | 2,869,000.00 | 10.94 | 363.86 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 699,989 | Decreased | -15.56 | 0.12 | 254,656,000.00 | -6.12 | 363.80 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.03 | 327,000.00 | 10.85 | 363.33 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 20,479 | Increased | 23.56 | 0.06 | 7,450,000.00 | 37.35 | 363.79 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 6,232 | Decreased | -6.13 | 0.03 | 2,267,000.00 | 4.37 | 363.77 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 584 | New! | 0.00 | 0.02 | 212,000.00 | 0.00 | 363.01 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 560 | New! | 0.00 | 0.03 | 204,000.00 | 0.00 | 364.29 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 1,319 | Decreased | -66.57 | 0.00 | 480,000.00 | -62.82 | 363.91 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 2 | Decreased | -99.84 | 0.00 | 1,000.00 | -99.75 | 500.00 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 60,874 | Increased | 0.63 | 1.00 | 22,146,000.00 | 12.13 | 363.80 | Form 13 |
| Angeles Investment Advisors, Llc | 12-31-2020 | Com | 1,895 | Increased | 10.82 | 0.07 | 689,000.00 | 23.04 | 363.59 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 8,874 | Increased | 9.29 | 0.13 | 3,228,000.00 | 21.49 | 363.76 | Form 13 |
| Agf Investments America Inc. | 12-31-2020 | Com | 30,040 | Increased | 14.53 | 2.82 | 10,929,000.00 | 27.33 | 363.81 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 67,023 | Decreased | -1.18 | 0.45 | 24,383,000.00 | 9.86 | 363.80 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 596 | Increased | 0.85 | 0.03 | 217,000.00 | 12.44 | 364.09 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 73,305 | Increased | 0.87 | 0.05 | 26,655,000.00 | 12.40 | 2,535.25 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 3,679 | Increased | 27.39 | 0.21 | 1,338,000.00 | 41.59 | 363.69 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 37 | Maintained | 0.00 | 0.01 | 13,000.00 | 30.00 | 351.35 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 333.33 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 2,815 | Increased | 2.48 | 0.16 | 1,024,000.00 | 13.90 | 727.45 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 4,295 | Decreased | -45.63 | 0.05 | 1,561,000.00 | -39.57 | 363.45 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 3,085,141 | Decreased | -10.75 | 0.09 | 1,122,375,000.00 | 11.30 | 1,955.29 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 2,121 | Increased | 581.99 | 0.00 | 772,000.00 | 748.35 | 731.69 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 110,380 | Decreased | -4.06 | 0.10 | 40,117,000.00 | 6.38 | 720.40 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 460 | Decreased | -1.50 | 0.00 | 167,000.00 | 9.15 | 363.04 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 27,000.00 | 22.73 | 360.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 383,789 | Decreased | -2.14 | 0.16 | 139,622,000.00 | 8.79 | 363.80 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 86 | New! | 0.00 | 0.00 | 31,000.00 | 0.00 | 360.47 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 8,606 | Decreased | -0.15 | 0.05 | 3,131,000.00 | 11.03 | 363.82 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 55,032 | Increased | 17.58 | 0.03 | 20,018,000.00 | 30.67 | 1,454.39 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 33,846 | Decreased | -2.53 | 0.10 | 12,313,000.00 | 8.36 | 1,091.41 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 468,671 | Decreased | -5.25 | 0.44 | 170,503,000.00 | 5.34 | 4,001.81 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 778 | New! | 0.00 | 0.01 | 283,000.00 | 0.00 | 363.75 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 1,314 | Maintained | 0.00 | 0.02 | 478,000.00 | 11.16 | 697.31 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 2,613 | Decreased | -1.10 | 0.00 | 951,000.00 | 9.94 | 363.95 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 2,235 | Decreased | -33.16 | 0.07 | 813,000.00 | -25.69 | 727.52 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 15,712 | Decreased | -16.95 | 0.07 | 5,716,000.00 | -7.67 | 363.80 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 6,868 | Increased | 3.20 | 0.11 | 2,499,000.00 | 14.74 | 363.86 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 1,225 | Increased | 58.06 | 0.11 | 446,000.00 | 75.59 | 364.08 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 2,191 | Increased | 10.94 | 0.00 | 797,000.00 | 23.37 | 727.65 | Form 13 |
| Wilkins Investment Counsel Inc | 12-31-2020 | Com | 8,195 | Decreased | -6.93 | 0.83 | 2,981,000.00 | 3.47 | 363.76 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 85,719 | Increased | 17.76 | 0.12 | 31,185,000.00 | 30.92 | 363.80 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 177 | Maintained | 0.00 | 0.02 | 64,000.00 | 10.34 | 361.58 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 1,135 | Increased | 2.25 | 0.01 | 413,000.00 | 13.77 | 363.88 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 1,229 | New! | 0.00 | 0.02 | 447,000.00 | 0.00 | 363.71 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 829 | Increased | 6.01 | 0.09 | 301,000.00 | 17.58 | 724.29 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 33,301 | Increased | 36.95 | 0.09 | 12,115,000.00 | 52.26 | 363.80 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 1,915 | Decreased | -7.35 | 0.01 | 697,000.00 | 3.11 | 363.97 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 5,600 | Maintained | 0.00 | 0.27 | 2,037,000.00 | 11.19 | 363.75 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 1,943 | Maintained | 0.00 | 0.02 | 707,000.00 | 11.34 | 363.87 | Form 13 |
| Hengehold Capital Management Llc | 12-31-2020 | Com | 1,007 | Maintained | 0.00 | 0.05 | 366,000.00 | 10.91 | 363.46 | Form 13 |
| Mawer Investment Management Ltd. | 12-31-2020 | Com | 402,523 | Decreased | -22.56 | 0.86 | 146,405,000.00 | -3.33 | 363.72 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 2,500 | Increased | 19.45 | 0.04 | 910,000.00 | 32.85 | 364.00 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.01 | 9,095,000.00 | 11.19 | 363,800.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 1,638 | Decreased | -9.45 | 0.03 | 596,000.00 | 0.68 | 1,581.49 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 15,414 | Decreased | -11.03 | 0.02 | 5,608,000.00 | -1.08 | 363.83 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 1,882 | Decreased | -11.44 | 0.10 | 685,000.00 | -1.44 | 363.97 | Form 13 |
| Mendel Money Management | 12-31-2020 | Stock | 20,125 | Decreased | -2.16 | 5.13 | 7,321,000.00 | 8.77 | 363.78 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 25,951 | Increased | 2.78 | 1.67 | 9,441,000.00 | 14.26 | 363.80 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 1,234 | Maintained | 0.00 | 0.01 | 449,000.00 | 11.14 | 363.86 | Form 13 |
| Swedbank | 12-31-2020 | Com | 642,953 | Increased | 1.97 | 0.68 | 232,955,000.00 | 12.90 | 362.32 | Form 13 |
| Empire Life Investments Inc. | 12-31-2020 | Com | 3,491 | Increased | 4.74 | 0.09 | 1,270,000.00 | 16.41 | 363.79 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 688 | Maintained | 0.00 | 0.01 | 250,000.00 | 11.11 | 363.37 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 75,241 | Increased | 0.80 | 0.19 | 27,372,000.00 | 12.07 | 363.79 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 19,049 | Decreased | -55.66 | 9.99 | 6,901,000.00 | -44.98 | 362.28 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 672 | New! | 0.00 | 0.06 | 244,000.00 | 0.00 | 363.10 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 2,501 | Increased | 2.92 | 0.38 | 910,000.00 | 14.47 | 729.99 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 11,858 | Decreased | -5.21 | 0.32 | 4,314,000.00 | 5.37 | 363.81 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 20 | Increased | 100.00 | 0.00 | 7,000.00 | 133.33 | 350.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 55 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 363.64 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 402,785 | Increased | 4.97 | 0.05 | 146,533,000.00 | 16.70 | 1,788.53 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 2,456 | Increased | 0.12 | 0.03 | 893,000.00 | 11.21 | 723.75 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 792 | Decreased | -13.54 | 0.02 | 288,000.00 | -4.00 | 363.64 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 404 | Increased | 24.31 | 0.03 | 147,000.00 | 54.74 | 363.86 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 3,321 | Increased | 28.47 | 0.00 | 1,208,000.00 | 60.21 | 363.75 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.09 | 582,000.00 | 11.07 | 363.75 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 832 | Maintained | 0.00 | 0.01 | 303,000.00 | 11.40 | 364.18 | Form 13 |
| Provident Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Martin Currie Ltd | 12-31-2020 | Com | 278,025 | Increased | 69.24 | 3.72 | 101,145,000.00 | 88.15 | 363.80 | Form 13 |
| Akre Capital Management Llc | 12-31-2020 | Com | 609,764 | Maintained | 0.00 | 1.50 | 221,832,000.00 | 11.18 | 363.80 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 159,201 | Decreased | -2.51 | 0.08 | 57,917,000.00 | 8.38 | 363.80 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 32,392 | Decreased | -7.08 | 0.06 | 11,784,000.00 | 3.30 | 363.79 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 48,878 | Increased | 4.53 | 9.99 | 17,782,000.00 | 16.21 | 363.80 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 31,555 | Decreased | -59.70 | 9.99 | 11,479,709,000.00 | -55.20 | 363,800.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 11,835 | Increased | 0.61 | 0.04 | 4,301,000.00 | 11.80 | 363.41 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Com | 106,294 | Decreased | -1.30 | 0.58 | 38,670,000.00 | 9.73 | 363.80 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 375.00 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 1,922 | Decreased | -7.95 | 0.02 | 699,000.00 | 2.34 | 363.68 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 23,527 | Increased | 4.00 | 0.08 | 8,559,000.00 | 15.62 | 363.79 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 132,863 | Increased | 395.78 | 0.22 | 48,335,000.00 | 451.20 | 725.67 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 234,270 | Decreased | -9.79 | 0.26 | 85,227,000.00 | 0.29 | 363.80 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 1,737 | Decreased | -6.46 | 0.03 | 632,000.00 | 3.95 | 363.85 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 11,914 | Decreased | -1.83 | 0.02 | 4,335,000.00 | 8.48 | 363.86 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 482,178 | Decreased | -5.48 | 0.18 | 175,335,000.00 | 5.09 | 726.94 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 1,226 | Decreased | -7.68 | 0.01 | 446,000.00 | 2.53 | 363.78 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 600 | New! | 0.00 | 0.00 | 218,000.00 | 0.00 | 363.33 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 735 | Decreased | -12.71 | 0.01 | 267,000.00 | -3.26 | 363.27 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 351,100 | New! | 0.00 | 9.99 | 127,730,180,000.00 | 0.00 | 363,800.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 27,248 | Increased | 21.50 | 0.04 | 9,913,000.00 | 35.09 | 1,455.19 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Com | 600 | New! | 0.00 | 0.03 | 218,000.00 | 0.00 | 363.33 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 1,480 | Increased | 0.20 | 0.07 | 572,000.00 | 17.94 | 386.49 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 728 | Increased | 5.05 | 0.00 | 265,000.00 | 16.74 | 727.66 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.01 | 40,000.00 | 11.11 | 363.64 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 39,779 | Increased | 4.79 | 0.03 | 14,468,000.00 | 17.10 | 2,549.63 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 825 | Decreased | -16.16 | 0.03 | 300,000.00 | -5.66 | 363.64 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 29,555 | Increased | 4.61 | 0.03 | 10,752,000.00 | 16.30 | 1,091.40 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 671 | New! | 0.00 | 0.08 | 244,000.00 | 0.00 | 363.64 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 612 | New! | 0.00 | 0.06 | 222,000.00 | 0.00 | 362.75 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 874 | Increased | 38.07 | 0.08 | 318,000.00 | 53.62 | 363.84 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 714 | Decreased | -1.92 | 0.08 | 260,000.00 | 9.24 | 364.15 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.01 | 15,000.00 | 15.38 | 375.00 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 11 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 363.64 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 4,185 | Decreased | -1.06 | 0.01 | 1,523,000.00 | 10.04 | 363.92 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 682,841 | Increased | 0.60 | 0.10 | 248,417,000.00 | 11.84 | 2,183.11 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 941,524 | Decreased | -9.16 | 0.04 | 342,526,000.00 | 13.28 | 2,183.18 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 2,061 | Decreased | -1.48 | 0.01 | 750,000.00 | 22.95 | 363.90 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 11,998 | Decreased | -2.41 | 0.50 | 4,365,000.00 | 21.69 | 363.81 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 3,524 | Decreased | -0.48 | 0.01 | 1,282,000.00 | 24.10 | 363.79 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 1,776 | Decreased | -57.15 | 0.00 | 646,000.00 | -46.57 | 363.74 | Form 13 |
| Wisconsin Capital Management Llc | 12-31-2020 | Com | 14,337 | Increased | 7.10 | 2.01 | 5,216,000.00 | 19.06 | 363.81 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 157,685 | Increased | 12.68 | 9.99 | 57,367,000.00 | 25.28 | 727.69 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 60,677 | Decreased | -2.24 | 0.06 | 22,074,000.00 | 21.91 | 363.80 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 29,730 | Decreased | -2.06 | 0.29 | 10,816,000.00 | 8.89 | 363.81 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 8,814 | Increased | 16.26 | 0.33 | 3,207,000.00 | 29.26 | 363.85 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 1,345 | Maintained | 0.00 | 0.02 | 489,000.00 | 11.14 | 363.57 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 5,697 | Increased | 200.00 | 0.05 | 2,073,000.00 | 233.82 | 363.88 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Ansys Inc Com | 51 | Decreased | -1.92 | 0.00 | 19,000.00 | 11.76 | 372.55 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 152,835 | Maintained | 0.00 | 0.07 | 55,601,000.00 | 11.18 | 363.80 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 53,746 | Increased | 1.45 | 0.32 | 19,552,000.00 | 12.79 | 1,823.40 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 923 | Increased | 1098.70 | 0.02 | 336,000.00 | 1,244.00 | 364.03 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 2,464 | Decreased | -18.19 | 0.02 | 896,000.00 | -9.13 | 363.64 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 1,734 | Increased | 16.85 | 0.02 | 631,000.00 | 29.84 | 363.90 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 65,762 | Increased | 37.80 | 0.34 | 23,924,000.00 | 53.20 | 363.80 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Com | 3,212 | Increased | 19.63 | 0.09 | 1,169,000.00 | 32.99 | 363.95 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 77,001 | Maintained | 0.00 | 0.17 | 28,013,000.00 | 11.18 | 363.80 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 19,000 | Decreased | -5.00 | 0.11 | 6,912,000.00 | 5.61 | 363.79 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 709 | Increased | 29.85 | 0.01 | 258,000.00 | 44.13 | 363.89 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,327 | Increased | 1.69 | 0.02 | 483,000.00 | 13.11 | 363.98 | Form 13 |
| Crestwood Capital Management, L.p. | 12-31-2020 | Com | 49,523 | Increased | 3.34 | 8.53 | 18,016,000.00 | 14.88 | 363.79 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 24,910 | Increased | 72.84 | 0.05 | 9,062,000.00 | 138.60 | 363.79 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 14,831 | Decreased | -82.31 | 0.04 | 5,396,000.00 | -80.33 | 363.83 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 12,697 | Decreased | -50.38 | 0.23 | 4,619,000.00 | -44.83 | 363.79 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 556 | New! | 0.00 | 0.08 | 201,000.00 | 0.00 | 361.51 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 5,177 | New! | 0.00 | 0.10 | 1,883,000.00 | 0.00 | 363.72 | Form 13 |
| Estate Counselors, Llc | 12-31-2020 | Com | 188 | Maintained | 0.00 | 0.01 | 69,000.00 | 0.00 | 367.02 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Common Stock | 5,734 | Decreased | -6.58 | 0.07 | 2,086,000.00 | 3.88 | 363.79 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 18,015 | Increased | 5.01 | 0.45 | 6,554,000.00 | 30.95 | 363.81 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 2,364 | New! | 0.00 | 0.10 | 860,000.00 | 0.00 | 363.79 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 400 | Decreased | -0.50 | 0.02 | 145,000.00 | 10.69 | 1,220.80 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 67,172 | Decreased | -6.65 | 0.01 | 24,437,000.00 | 3.78 | 1,091.28 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 746 | Maintained | 0.00 | 0.02 | 272,000.00 | 24.77 | 729.29 | Form 13 |
| Jacobson & Schmitt Advisors, Llc | 12-31-2020 | Com | 21,597 | Decreased | -1.11 | 2.67 | 7,857,000.00 | 9.93 | 363.80 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 3,214 | Increased | 8.00 | 0.34 | 1,187,000.00 | 20.26 | 369.32 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 12,612 | Increased | 1.76 | 0.10 | 4,588,000.00 | 13.12 | 363.78 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 162,830 | Increased | 52.61 | 0.18 | 59,237,000.00 | 69.67 | 727.32 | Form 13 |
| Ownership Capital B.v. | 12-31-2020 | Com | 1,391,636 | Maintained | 0.00 | 7.13 | 506,277,000.00 | 298.77 | 363.80 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 950 | Decreased | -2.26 | 0.07 | 325,000.00 | 14.44 | 342.11 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 1,384 | Increased | 54.29 | 0.01 | 500,000.00 | 85.19 | 361.27 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 820,002 | Increased | 2.47 | 2.24 | 298,317,000.00 | 13.92 | 363.80 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 279 | Maintained | 0.00 | 0.09 | 102,000.00 | 25.93 | 365.59 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 17,956 | Decreased | -1.88 | 0.09 | 6,532,000.00 | 9.08 | 363.78 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 35 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 371.43 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 4,791 | Increased | 17.25 | 0.04 | 1,743,000.00 | 30.37 | 363.81 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 1,000 | Increased | 39.08 | 0.01 | 364,000.00 | 73.33 | 364.00 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 868 | Decreased | -0.80 | 9.99 | 316,000.00 | 10.49 | 364.06 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 124 | Maintained | 0.00 | 0.03 | 45,000.00 | 9.76 | 362.90 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 5,661 | Increased | 2.29 | 0.02 | 2,065,000.00 | 13.46 | 364.78 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 330 | New! | 0.00 | 0.01 | 120,000.00 | 0.00 | 363.64 | Form 13 |
| Allegheny Financial Group Ltd | 12-31-2020 | Com | 58,055 | New! | 0.00 | 9.99 | 21,120,000.00 | 0.00 | 363.79 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 638 | New! | 0.00 | 0.06 | 232,000.00 | 0.00 | 363.64 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 126,538 | Increased | 89.92 | 0.02 | 46,036,000.00 | 111.15 | 727.77 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 8,850 | Increased | 116.81 | 0.01 | 3,219,000.00 | 141.12 | 363.73 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 25 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 360.00 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 3,121 | Increased | 11.42 | 0.09 | 1,135,000.00 | 23.77 | 363.67 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 6,558 | Maintained | 0.00 | 9.99 | 2,385,800,000.00 | 11.18 | 363,799.94 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,087,788 | Decreased | -0.67 | 0.07 | 395,737,000.00 | 10.43 | 2,183.05 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 15,105 | Decreased | -19.01 | 0.15 | 5,495,000.00 | 33.12 | 363.79 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 75 | New! | 0.00 | 0.01 | 27,000.00 | 0.00 | 360.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 197,689 | Increased | 2.53 | 0.43 | 71,919,000.00 | 27.86 | 363.80 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 136,651 | Increased | 13.40 | 0.03 | 49,713,000.00 | 26.08 | 1,817.82 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 57 | Maintained | 0.00 | 0.00 | 21,000.00 | 10.53 | 368.42 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,056 | Increased | 8.09 | 0.00 | 384,000.00 | 20.00 | 363.64 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 825 | Maintained | 0.00 | 0.02 | 300,000.00 | 11.11 | 363.64 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 14,544 | Increased | 35.90 | 0.01 | 5,291,000.00 | 51.04 | 727.59 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 200 | Maintained | 0.00 | 0.01 | 73,000.00 | 0.00 | 365.00 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 2,298,572 | Decreased | -3.55 | 2.07 | 836,220,000.00 | 7.23 | 363.80 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 126,375 | Increased | 11.86 | 0.26 | 45,975,000.00 | 24.36 | 363.80 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 1,261 | Decreased | -10.88 | 0.03 | 459,000.00 | -0.86 | 728.07 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 448,263 | Increased | 15.03 | 0.47 | 163,078,000.00 | 27.88 | 727.61 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 31 | Increased | 10.71 | 0.00 | 11,000.00 | 22.22 | 354.84 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 9,257,564 | Decreased | -1.46 | 0.09 | 3,367,903,000.00 | 9.55 | 2,183.07 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 1,050 | Increased | 133.33 | 9.99 | 381,990,000.00 | 159.41 | 363,800.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 106,239 | Increased | 2.20 | 0.26 | 38,649,000.00 | 13.62 | 1,090.86 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 3,034 | Increased | 1.34 | 0.05 | 1,104,000.00 | 12.65 | 363.88 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 252,761 | Increased | 2.65 | 0.18 | 91,954,000.00 | 14.12 | 1,454.75 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 28,522 | Decreased | -85.60 | 0.05 | 10,376,000.00 | -83.99 | 363.79 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 50,874 | Decreased | -4.56 | 0.08 | 18,367,000.00 | 5.31 | 361.03 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 171,468 | Increased | 587.11 | 0.10 | 62,380,000.00 | 663.90 | 363.80 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 57,357 | Increased | 4.86 | 0.02 | 20,866,000.00 | 16.58 | 363.79 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 450 | New! | 0.00 | 0.03 | 164,000.00 | 0.00 | 364.44 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 1,095 | Increased | 132.98 | 0.00 | 399,000.00 | 159.09 | 364.38 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 635 | New! | 0.00 | 0.24 | 231,000.00 | 0.00 | 363.78 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 810 | New! | 0.00 | 0.02 | 294,000.00 | 0.00 | 362.96 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 11,847 | Decreased | -1.68 | 0.07 | 4,310,000.00 | 9.31 | 363.81 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 26,804 | Increased | 5.34 | 0.32 | 9,750,000.00 | 17.10 | 1,454.14 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 1,455,960 | Increased | 1.70 | 0.09 | 528,364,000.00 | 13.01 | 362.90 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 581,735 | Increased | 42.09 | 0.34 | 211,635,000.00 | 60.30 | 363.80 | Form 13 |
| Natixis | 12-31-2020 | Com | 11,994 | Increased | 115.06 | 0.02 | 4,363,000.00 | 139.07 | 363.77 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 6,123 | Decreased | -15.70 | 0.04 | 2,228,000.00 | -6.27 | 363.87 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 267,748 | Increased | 44.47 | 0.25 | 97,407,000.00 | 60.62 | 727.55 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 22,267 | Decreased | -5.15 | 0.01 | 8,100,000.00 | 5.44 | 727.52 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 10,557 | Increased | 30.30 | 0.03 | 3,841,000.00 | 44.89 | 363.83 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 6,749 | Decreased | -35.16 | 0.02 | 2,455,000.00 | -27.92 | 363.76 | Form 13 |
| First Trust Bank, Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 3,689 | Decreased | -11.43 | 0.58 | 1,342,000.00 | -1.54 | 363.78 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 157,018 | Decreased | -5.79 | 0.08 | 46,686,000.00 | 0.38 | 297.33 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 371.43 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 8,007 | Decreased | -55.87 | 0.01 | 2,912,000.00 | -50.96 | 363.68 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 61,866 | Decreased | -2.75 | 0.08 | 22,506,000.00 | 8.11 | 727.37 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 323,025 | Increased | 4.43 | 0.24 | 117,517,000.00 | 16.10 | 1,818.48 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 18,783 | Increased | 312.18 | 0.02 | 6,833,000.00 | 358.28 | 363.79 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 595 | Decreased | -7.32 | 0.02 | 216,000.00 | 2.86 | 723.04 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 61 | Decreased | -87.90 | 0.02 | 22,000.00 | -86.67 | 360.66 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 7,611 | Decreased | -0.20 | 0.04 | 2,769,000.00 | 10.98 | 363.82 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 1,883 | Increased | 6.56 | 0.05 | 685,000.00 | 15.71 | 363.78 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 693 | Decreased | -34.31 | 0.03 | 252,000.00 | -26.96 | 363.64 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 15,885 | Decreased | -2.40 | 0.03 | 5,779,000.00 | 8.51 | 363.80 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 43,154 | Decreased | -43.10 | 0.06 | 15,699,000.00 | -29.04 | 1,091.18 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 68,460 | Decreased | -0.07 | 0.13 | 24,805,000.00 | 13.32 | 1,086.93 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 13,934 | Decreased | -4.54 | 0.12 | 5,069,000.00 | 6.13 | 363.79 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 25,181 | Increased | 1.61 | 0.09 | 9,161,000.00 | 26.73 | 363.81 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 4,473 | New! | 0.00 | 0.20 | 1,627,000.00 | 0.00 | 363.74 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 1,640 | New! | 0.00 | 0.07 | 597,000.00 | 0.00 | 364.02 | Form 13 |
| Fundsmith Llp | 12-31-2020 | Com | 357,103 | Increased | 6.59 | 0.43 | 129,914,000.00 | 18.50 | 363.80 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com | 33,296 | Increased | 3.46 | 0.13 | 12,111,000.00 | 29.12 | 363.74 | 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 | 6,002 | Decreased | -34.78 | 0.02 | 2,182,000.00 | -27.51 | 363.55 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 69,442 | Maintained | 0.00 | 0.17 | 26,525,000.00 | 0.00 | 1,145.95 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 18 | Decreased | -64.00 | 0.10 | 7,000.00 | -53.33 | 388.89 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 179 | Increased | 49.17 | 0.00 | 65,000.00 | 85.71 | 363.13 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 1,179 | Increased | 33.07 | 0.03 | 428,000.00 | 65.89 | 363.02 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 624 | Decreased | -0.48 | 0.02 | 227,000.00 | 10.73 | 363.78 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 18,471 | Decreased | -5.91 | 0.09 | 6,719,000.00 | 4.61 | 363.76 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 524 | New! | 0.00 | 0.01 | 191,000.00 | 0.00 | 364.50 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 16,780 | Increased | 2.16 | 0.08 | 6,105,000.00 | 27.40 | 363.83 | Form 13 |
| Ccla Investment Management Ltd | 12-31-2020 | Com | 75,351 | Increased | 1.75 | 0.62 | 27,417,000.00 | 26.82 | 363.86 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 1,921 | Increased | 197.37 | 0.06 | 699,000.00 | 231.28 | 363.87 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 5,032 | Increased | 20.96 | 0.55 | 1,831,000.00 | 50.82 | 363.87 | 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 | 2,229 | Increased | 77.75 | 0.03 | 811,000.00 | 97.80 | 363.84 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 831 | New! | 0.00 | 0.25 | 302,000.00 | 0.00 | 726.82 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 57 | Increased | 1.79 | 0.00 | 21,000.00 | 31.25 | 368.42 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 1,057 | Decreased | -10.20 | 0.09 | 385,000.00 | 0.00 | 364.24 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 5,727 | Increased | 0.83 | 0.21 | 2,084,000.00 | 12.10 | 728.31 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 77,265 | Increased | 176.06 | 0.07 | 28,109,000.00 | 206.90 | 363.80 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 612 | Decreased | -46.74 | 0.08 | 223,000.00 | -33.43 | 364.38 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 712 | Increased | 0.14 | 0.02 | 259,000.00 | 25.12 | 363.76 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 596 | New! | 0.00 | 0.07 | 217,000.00 | 0.00 | 364.09 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 294 | New! | 0.00 | 0.02 | 107,000.00 | 0.00 | 727.60 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 636 | Decreased | -7.96 | 0.01 | 231,000.00 | 14.36 | 363.21 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 4,416 | Increased | 0.34 | 0.01 | 1,605,000.00 | 25.00 | 363.62 | Form 13 |
| Vista Investment Management | 12-31-2020 | Com | 2,389 | Decreased | -2.13 | 0.58 | 869,000.00 | 8.76 | 363.75 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 583 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 363.64 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 133,560 | Increased | 1003.80 | 0.09 | 48,590,000.00 | 1,276.49 | 1,091.44 | Form 13 |
| Columbus Point Llp | 12-31-2020 | Com | 28,563 | New! | 0.00 | 6.83 | 10,391,000.00 | 0.00 | 363.79 | Form 13 |
| Ossiam | 12-31-2020 | Com | 480 | Increased | 2426.32 | 0.01 | 175,000.00 | 2,816.67 | 364.58 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 1,327 | Decreased | -0.52 | 0.05 | 482,000.00 | 10.30 | 363.23 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 3,552 | New! | 0.00 | 0.17 | 1,292,000.00 | 0.00 | 363.74 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 1,003 | Maintained | 0.00 | 0.01 | 365,000.00 | 11.28 | 363.91 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 683 | Increased | 306.55 | 0.01 | 248,000.00 | 350.91 | 363.10 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 130 | Increased | 766.67 | 0.00 | 47,000.00 | 1,075.00 | 361.54 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 191 | New! | 0.00 | 0.02 | 69,000.00 | 0.00 | 361.26 | Form 13 |
| Stewart Asset Management, Llc | 12-31-2020 | Com | 4,545 | Decreased | -0.11 | 1.00 | 1,653,000.00 | 11.01 | 363.70 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 912 | New! | 0.00 | 0.12 | 332,000.00 | 0.00 | 364.04 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 833 | New! | 0.00 | 0.05 | 303,000.00 | 0.00 | 363.75 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 36 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 361.11 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 929 | New! | 0.00 | 0.03 | 338,000.00 | 0.00 | 363.83 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 97 | New! | 0.00 | 0.02 | 35,000.00 | 0.00 | 360.82 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 435 | Maintained | 0.00 | 0.00 | 158,000.00 | 11.27 | 363.22 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 23,695 | Increased | 15.77 | 0.03 | 8,620,000.00 | 28.70 | 2,905.35 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 43,328 | Increased | 25.24 | 0.06 | 15,763,000.00 | 39.24 | 363.81 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 8,571 | Increased | 24.98 | 0.03 | 3,118,000.00 | 55.82 | 363.78 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 77,975 | Increased | 29.89 | 0.03 | 28,366,000.00 | 61.97 | 2,176.59 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 101,924 | Increased | 0.96 | 0.06 | 37,080,000.00 | 12.24 | 2,180.67 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 765 | Decreased | -54.63 | 0.00 | 278,000.00 | -43.50 | 363.40 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 620,853 | Increased | 2.40 | 0.09 | 225,866,000.00 | 27.70 | 1,091.36 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 428,621 | Decreased | -25.34 | 0.05 | 155,865,000.00 | -6.93 | 2,901.55 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 458,918 | Decreased | -3.09 | 0.08 | 166,954,000.00 | 20.85 | 3,273.32 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 10,489 | Increased | 2.38 | 0.09 | 3,815,000.00 | 13.81 | 363.71 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 930 | Decreased | -16.06 | 0.00 | 338,000.00 | -6.89 | 363.44 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 35,934 | Decreased | -4.09 | 0.47 | 13,073,000.00 | 6.63 | 363.81 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 289,740 | Decreased | -19.94 | 0.03 | 105,408,000.00 | -0.16 | 1,819.53 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 23,710 | Increased | 31.21 | 0.06 | 8,626,000.00 | 45.88 | 363.81 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 4,019 | Increased | 474.14 | 0.00 | 1,462,000.00 | 616.67 | 363.77 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 231,135 | Decreased | -2.92 | 0.26 | 84,087,000.00 | 7.93 | 1,461.67 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 1,224 | New! | 0.00 | 0.01 | 445,000.00 | 0.00 | 363.56 | 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 | 84,193 | Increased | 2386.50 | 0.01 | 30,630,000.00 | 3,000.20 | 727.96 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Com | 156,614 | Decreased | -10.31 | 2.59 | 56,976,000.00 | -0.29 | 363.80 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 2,809,359 | Decreased | -1.55 | 0.33 | 1,022,045,000.00 | 9.45 | 1,455.19 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 5,517 | Decreased | -0.49 | 9.99 | 2,007,000.00 | 10.64 | 363.78 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 10,629 | Decreased | -8.34 | 0.04 | 3,867,000.00 | 14.31 | 363.82 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 18,718 | Increased | 30.90 | 0.01 | 6,782,000.00 | 68.12 | 1,087.08 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 95,871 | Increased | 52.07 | 0.02 | 35,791,000.00 | 79.39 | 2,237.71 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 90,211 | Decreased | -4.31 | 0.03 | 32,819,000.00 | 6.39 | 1,091.42 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 265,610 | Increased | 4.19 | 0.06 | 96,629,000.00 | 15.84 | 363.80 | Form 13 |
| Schwerin Boyle Capital Management Inc | 12-31-2020 | Com | 25,625 | Decreased | -0.77 | 0.87 | 9,322,000.00 | 23.73 | 363.79 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 946 | New! | 0.00 | 0.01 | 344,000.00 | 0.00 | 728.49 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 336,797 | Decreased | -4.01 | 0.04 | 122,528,000.00 | 6.72 | 3,696.52 | Form 13 |
| Sandler Capital Management | 12-31-2020 | Com | 93,697 | Increased | 3.88 | 3.99 | 34,087,000.00 | 15.49 | 363.80 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 6,779 | Maintained | 0.00 | 0.11 | 2,466,000.00 | 11.18 | 363.77 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 5,781 | Increased | 4.52 | 0.16 | 2,103,000.00 | 16.19 | 363.78 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 99,146 | Decreased | -1.58 | 2.78 | 36,069,000.00 | 9.42 | 363.80 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 562 | New! | 0.00 | 0.01 | 204,000.00 | 0.00 | 362.99 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 73,904 | Increased | 2.19 | 0.05 | 26,807,000.00 | 13.32 | 1,089.62 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 46,863 | Decreased | -1.37 | 0.03 | 17,048,000.00 | 9.65 | 727.56 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 53,509 | Decreased | -6.51 | 0.04 | 19,467,000.00 | 3.95 | 1,091.67 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 890 | Maintained | 0.00 | 0.00 | 324,000.00 | 11.34 | 364.04 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 9,213 | Decreased | -13.02 | 0.08 | 3,352,000.00 | -3.29 | 363.83 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 159,046 | Increased | 2.04 | 0.08 | 57,861,000.00 | 13.44 | 363.80 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 61,328 | Decreased | -0.03 | 0.41 | 22,311,000.00 | 11.14 | 363.80 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 254,790 | Decreased | -8.00 | 0.64 | 92,693,000.00 | 2.28 | 363.80 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 252,480 | Increased | 10.49 | 0.07 | 91,853,000.00 | 22.84 | 6,187.63 | Form 13 |
| Css Llc/il | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 61 | Increased | 22.00 | 0.00 | 22,000.00 | 37.50 | 360.66 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 4,538 | New! | 0.00 | 0.26 | 1,651,000.00 | 0.00 | 363.82 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 68,407 | Increased | 1.89 | 0.04 | 24,886,000.00 | 13.27 | 1,089.41 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 5,713 | Maintained | 0.00 | 0.00 | 2,078,000.00 | 0.00 | 363.73 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 92,900 | Decreased | -3.63 | 0.07 | 33,797,000.00 | 7.14 | 363.80 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 145,865 | Decreased | -37.41 | 0.09 | 53,065,000.00 | -29.39 | 727.44 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 2,100 | Increased | 61.54 | 0.00 | 764,000.00 | 79.76 | 727.50 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 10,403 | Increased | 139.37 | 0.08 | 3,785,000.00 | 166.17 | 363.84 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Com | 477,902 | Maintained | 0.00 | 0.28 | 173,861,000.00 | 0.00 | 727.60 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 747 | Decreased | -0.13 | 0.02 | 272,000.00 | 11.02 | 364.12 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 38,744 | Decreased | -49.23 | 0.01 | 14,092,000.00 | -43.56 | 363.72 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 26,247 | Increased | 4.44 | 0.06 | 9,549,000.00 | 16.11 | 727.62 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 929,315 | Increased | 6.93 | 0.44 | 338,085,000.00 | 18.89 | 727.62 | Form 13 |
| Pier Capital, Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 333.33 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 21,224 | Increased | 86.22 | 0.04 | 7,722,000.00 | 107.02 | 363.83 | Form 13 |
| American Capital Management Inc | 12-31-2020 | Com | 294,489 | Decreased | -0.36 | 3.20 | 107,135,000.00 | 10.78 | 363.80 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 24,726 | Maintained | 0.00 | 0.05 | 8,995,000.00 | 0.00 | 727.53 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 298,222 | Increased | 37.91 | 1.09 | 108,493,000.00 | 53.32 | 363.80 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 16,474 | Increased | 132.32 | 0.09 | 5,993,000.00 | 158.32 | 363.79 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 1,990 | Maintained | 0.00 | 0.06 | 724,000.00 | 11.21 | 363.82 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 1,300 | Decreased | -58.06 | 0.00 | 473,000.00 | -53.40 | 727.33 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 2,880 | Decreased | -31.54 | 0.21 | 1,048,000.00 | -23.89 | 363.89 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 7 | Increased | 75.00 | 0.00 | 3,000.00 | 200.00 | 428.57 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 15,941 | Increased | 27.99 | 0.02 | 5,799,000.00 | 42.27 | 363.78 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 2,618 | Increased | 4.05 | 0.00 | 953,000.00 | 15.94 | 1,092.66 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 70,858 | Increased | 21.25 | 0.55 | 25,778,000.00 | 34.80 | 363.80 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 104,271 | Increased | 60.12 | 0.01 | 37,934,000.00 | 78.02 | 1,091.41 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 23,900 | Decreased | -6.64 | 0.03 | 8,695,000.00 | 3.80 | 727.61 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.01 | 29,000.00 | 0.00 | 362.50 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 1,759 | Increased | 0.17 | 0.04 | 640,000.00 | 11.30 | 363.84 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 86,568 | Decreased | -44.62 | 0.00 | 31,493,000.00 | -38.43 | 1,091.38 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 6,544 | New! | 0.00 | 0.03 | 2,381,000.00 | 0.00 | 363.84 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 253 | Decreased | -5.24 | 0.00 | 92,000.00 | 5.75 | 363.64 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 180,765 | Decreased | -0.31 | 1.42 | 65,763,000.00 | 10.83 | 727.63 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 638 | New! | 0.00 | 0.03 | 232,000.00 | 0.00 | 363.64 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 4,849 | Decreased | -11.66 | 0.06 | 1,764,000.00 | -1.78 | 363.79 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 38 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 368.42 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 3,719 | Decreased | -11.77 | 0.02 | 1,353,000.00 | -4.11 | 363.81 | Form 13 |
| Stone Run Capital, Llc | 12-31-2020 | Com | 22,535 | Increased | 0.31 | 3.26 | 8,198,000.00 | 11.52 | 363.79 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 1,021 | Maintained | 0.00 | 0.00 | 371,000.00 | 0.00 | 1,825.24 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 426,629 | Increased | 46.76 | 0.05 | 155,207,000.00 | 63.16 | 1,091.40 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 20,858 | Decreased | -7.17 | 0.04 | 7,588,000.00 | 15.76 | 363.79 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 6,754 | New! | 0.00 | 0.04 | 2,457,000.00 | 0.00 | 727.03 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 1,710 | Decreased | -45.59 | 0.02 | 622,000.00 | -39.55 | 363.74 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 25,408 | Increased | 21.10 | 0.01 | 9,244,000.00 | 51.02 | 1,091.64 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 19,251 | Decreased | -10.33 | 0.42 | 7,002,000.00 | -0.33 | 363.72 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 1,636 | Decreased | -8.24 | 0.02 | 595,000.00 | 2.06 | 363.69 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 230,030 | Decreased | -4.15 | 2.19 | 83,685,000.00 | 6.56 | 363.80 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 17,129 | Increased | 4.51 | 0.09 | 6,232,000.00 | 16.18 | 363.83 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 10,493 | New! | 0.00 | 0.03 | 3,817,000.00 | 0.00 | 363.77 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dempze Nancy E | 12-31-2020 | Com | 1,250 | Maintained | 0.00 | 0.42 | 455,000.00 | 11.25 | 364.00 | Form 13 |
| Select Equity Group, L.p. | 12-31-2020 | Com | 365,012 | Decreased | -39.81 | 9.99 | 132,791,366,000.00 | -33.09 | 363,800.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 5,878 | Increased | 32.15 | 0.01 | 2,138,000.00 | 46.84 | 363.73 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 7,300 | Maintained | 0.00 | 0.12 | 2,655,000.00 | 0.00 | 727.40 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 774 | New! | 0.00 | 0.02 | 282,000.00 | 0.00 | 364.34 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 2,112 | Increased | 39.87 | 0.01 | 768,000.00 | 55.47 | 363.64 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 4,874 | New! | 0.00 | 0.08 | 1,773,000.00 | 0.00 | 363.77 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 69 | Decreased | -8.00 | 0.01 | 25,000.00 | 0.00 | 362.32 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 1,400 | Increased | 2.19 | 0.04 | 509,000.00 | 13.62 | 363.57 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 41,790 | Increased | 5.29 | 0.07 | 15,204,000.00 | 17.06 | 727.69 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 10,888 | Decreased | -82.83 | 0.03 | 3,961,000.00 | -80.91 | 363.80 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 1,193 | Increased | 9.55 | 0.01 | 432,000.00 | 24.14 | 362.11 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 903 | New! | 0.00 | 0.01 | 329,000.00 | 0.00 | 364.34 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 376 | Decreased | -2.84 | 0.03 | 137,000.00 | 21.24 | 364.36 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 6,575 | New! | 0.00 | 0.12 | 2,392,000.00 | 0.00 | 363.80 | Form 13 |
| Bishop Rock Capital, L.p. | 12-31-2020 | Com | 6,585 | New! | 0.00 | 0.76 | 2,396,000.00 | 0.00 | 363.86 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 1,240 | Decreased | -31.19 | 0.01 | 451,000.00 | -23.56 | 363.71 | Form 13 |
| Skye Global Management Lp | 12-31-2020 | Com | 11,600 | New! | 0.00 | 0.10 | 4,220,000.00 | 0.00 | 363.79 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 23,512 | Increased | 2.63 | 0.02 | 8,519,000.00 | 13.63 | 362.33 | Form 13 |
| Greenline Partners, Llc | 12-31-2020 | Com | 1,038 | Increased | 0.97 | 0.09 | 378,000.00 | 12.50 | 364.16 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Melqart Asset Management (uk) Ltd | 12-31-2020 | Com | 2,703 | New! | 0.00 | 0.07 | 983,000.00 | 0.00 | 363.67 | Form 13 |
| Ascension Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 479,921 | Increased | 37.13 | 1.11 | 174,595,000.00 | 52.46 | 363.80 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 731 | Maintained | 0.00 | 0.01 | 266,000.00 | 0.00 | 363.89 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 5,716 | Increased | 24.48 | 0.01 | 2,079,000.00 | 38.32 | 363.72 | Form 13 |
| Legacy Capital Wealth Partners, Llc | 12-31-2020 | Common Stock | 764 | New! | 0.00 | 0.12 | 278,000.00 | 0.00 | 363.87 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 2,791 | New! | 0.00 | 0.16 | 1,015,000.00 | 0.00 | 363.67 | 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 | 2,024 | Maintained | 0.00 | 0.01 | 736,000.00 | 24.75 | 363.64 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Blue Whale Capital Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Montanaro Asset Management Ltd | 12-31-2020 | Com | 95,250 | New! | 0.00 | 5.84 | 34,652,000.00 | 0.00 | 363.80 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 121,331 | New! | 0.00 | 0.27 | 44,140,000.00 | 0.00 | 363.80 | Form 13 |
| 2xideas Ag | 12-31-2020 | Com | 183,870 | New! | 0.00 | 8.34 | 66,892,000.00 | 0.00 | 363.80 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 54 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 351.85 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 663 | Decreased | -0.60 | 0.00 | 241,000.00 | 10.55 | 363.50 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 372,535 | Decreased | -0.77 | 0.23 | 135,529,000.00 | 10.32 | 1,092.31 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 10,362 | Increased | 2.09 | 0.28 | 3,769,000.00 | 13.49 | 727.47 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 541,614 | Increased | 1.88 | 0.51 | 197,039,000.00 | 27.05 | 363.80 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 11,102 | Decreased | -7.38 | 0.02 | 4,039,000.00 | 2.98 | 363.81 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 14,336 | Decreased | -0.73 | 0.03 | 5,215,000.00 | 10.37 | 727.39 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 1,295 | Maintained | 0.00 | 0.00 | 471,000.00 | 11.35 | 363.71 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 15,750 | Decreased | -7.58 | 0.09 | 5,730,000.00 | 15.25 | 363.81 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 316,243 | Increased | 52.74 | 0.01 | 115,049,000.00 | 90.47 | 363.80 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.01 | 546,000.00 | 24.66 | 364.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 392,224 | Increased | 2.21 | 0.06 | 142,692,000.00 | 27.46 | 363.80 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Com | 1,393,774 | Decreased | -2.61 | 3.50 | 507,055,000.00 | 21.45 | 363.80 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 516,506 | Increased | 327.29 | 0.03 | 187,904,000.00 | 432.83 | 2,549.79 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 602,391 | Decreased | -23.85 | 0.05 | 219,150,000.00 | -5.03 | 4,015.52 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Com | 78 | Maintained | 0.00 | 0.00 | 28,000.00 | 21.74 | 358.97 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 472 | Decreased | -91.02 | 0.00 | 172,000.00 | -88.78 | 364.41 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 934,293 | Increased | 5.33 | 3.95 | 339,896,000.00 | 31.35 | 363.80 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 3,480,635 | Decreased | -2.54 | 0.08 | 1,266,255,000.00 | 8.35 | 363.80 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 180,762 | Increased | 4.62 | 0.04 | 65,762,000.00 | 16.31 | 2,910.27 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 6,970 | Decreased | -15.72 | 0.09 | 2,536,000.00 | -6.28 | 363.85 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 4,972 | Increased | 18314.81 | 0.00 | 1,809,000.00 | 22,512.50 | 363.84 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 2,702 | Increased | 2.85 | 0.07 | 983,000.00 | 14.30 | 363.80 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 2,471 | Increased | 1.69 | 0.15 | 899,000.00 | 13.08 | 363.82 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 6,011 | Increased | 44.84 | 0.05 | 2,187,000.00 | 80.59 | 363.83 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 28,040 | Increased | 10.19 | 0.00 | 10,200,000.00 | 22.49 | 1,454.75 | Form 13 |
| Oak Grove Capital Llc | 12-31-2020 | Com | 10,800 | New! | 0.00 | 1.28 | 3,929,000.00 | 0.00 | 363.80 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 2,340 | New! | 0.00 | 0.02 | 851,000.00 | 0.00 | 363.68 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 380.95 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 939 | Maintained | 0.00 | 0.05 | 342,000.00 | 11.40 | 364.22 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 2,281 | Increased | 0.35 | 0.06 | 830,000.00 | 11.56 | 363.88 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 43,538 | New! | 0.00 | 0.02 | 15,839,000.00 | 0.00 | 1,819.13 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 124 | Maintained | 0.00 | 0.04 | 45,000.00 | 9.76 | 362.90 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 135,571 | Increased | 1.19 | 0.11 | 49,321,000.00 | 26.18 | 363.80 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 902 | Increased | 3.20 | 0.04 | 328,147,000.00 | 14.74 | 363,799.33 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 152 | Maintained | 0.00 | 0.01 | 55,000.00 | 1.85 | 715.90 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 19 | Decreased | -50.00 | 0.01 | 7,000.00 | -36.36 | 368.42 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 87,117 | Maintained | 0.00 | 0.00 | 31,694,000.00 | 0.00 | 3,279.31 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 10,609 | Decreased | -69.58 | 0.14 | 3,859,000.00 | -62.08 | 363.75 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Com | 4,067,002 | Increased | 16.60 | 3.67 | 1,479,575,000.00 | 16.60 | 363.80 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Com | 552,715 | Maintained | 0.00 | 0.55 | 201,078,000.00 | 0.00 | 363.80 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,653,317 | Decreased | -0.52 | 0.44 | 601,478,000.00 | -0.52 | 727.65 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 43,056 | Maintained | 0.00 | 0.02 | 15,664,000.00 | 0.00 | 1,093.40 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 104,335 | Decreased | -81.43 | 0.31 | 37,957,000.00 | 0.00 | 363.80 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 100,058 | Increased | 99958.00 | 1.76 | 36,401,000.00 | 0.00 | 363.80 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 22 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 363.64 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 284,694 | Maintained | 0.00 | 0.04 | 103,571,000.00 | 0.00 | 363.80 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 123,755 | Maintained | 0.00 | 0.06 | 45,001,000.00 | 0.00 | 1,456.50 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 362,502 | Increased | 3.60 | 9.99 | 131,878,229,000.00 | 15.18 | 3,638,001.70 | Form 13 |
