| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 11,425 | Maintained | 0.00 | 0.69 | 3,069,000.00 | 0.00 | 268.62 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 2,085 | Maintained | 0.00 | 0.09 | 669,000.00 | 19.46 | 320.86 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 9,650 | Maintained | 0.00 | 0.59 | 2,592,000.00 | 0.00 | 268.60 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 1,918 | Maintained | 0.00 | 0.03 | 616,000.00 | 19.61 | 321.17 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 115 | Maintained | 0.00 | 0.01 | 36,000.00 | 20.00 | 313.04 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 1,175 | Decreased | -0.51 | 0.04 | 377,000.00 | 18.93 | 320.85 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 796 | New! | 0.00 | 0.03 | 256,000.00 | 0.00 | 321.61 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 507 | Maintained | 0.00 | 0.02 | 163,000.00 | 19.85 | 321.50 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 1,163 | Maintained | 0.00 | 0.20 | 373,000.00 | 19.55 | 320.72 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com | 746 | Decreased | -3.12 | 0.11 | 240,000.00 | 15.94 | 321.72 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 3,065 | Decreased | -3.37 | 0.05 | 984,000.00 | 15.49 | 641.80 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 85,745 | Decreased | -17.33 | 0.32 | 27,532,000.00 | -1.17 | 321.09 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 63,354 | Decreased | -5.30 | 0.23 | 20,341,000.00 | 13.21 | 963.03 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.04 | 80,000.00 | 19.40 | 320.00 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 2,932 | Decreased | -7.04 | 0.04 | 941,000.00 | 11.10 | 320.94 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 448 | Increased | 9.00 | 0.01 | 143,000.00 | 30.00 | 319.20 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 1,040 | Maintained | 0.00 | 0.24 | 334,000.00 | 19.71 | 321.15 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 3,956 | Maintained | 0.00 | 0.08 | 1,270,000.00 | 19.47 | 321.03 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 2,434 | Decreased | -0.37 | 0.05 | 781,000.00 | 19.05 | 320.87 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 16 | Decreased | -36.00 | 0.00 | 5,000.00 | -16.67 | 312.50 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 1,128 | Maintained | 0.00 | 0.08 | 362,000.00 | 19.47 | 320.92 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 13,693 | Decreased | -8.49 | 0.05 | 4,396,000.00 | 9.38 | 962.18 | Form 13 |
| Edmp, Inc. | 12-31-2020 | Com | 7,164 | Decreased | -0.69 | 3.14 | 2,300,000.00 | 18.68 | 321.05 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 445 | Increased | 139.25 | 0.02 | 143,000.00 | 186.00 | 321.35 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 1,153 | Maintained | 0.00 | 0.14 | 370,000.00 | 19.35 | 320.90 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 1,171 | Increased | 1.83 | 0.06 | 376,000.00 | 21.68 | 321.09 | Form 13 |
| Pure Financial Advisors, Inc. | 12-31-2020 | Com | 980 | New! | 0.00 | 0.04 | 315,000.00 | 0.00 | 321.43 | Form 13 |
| Trust Co | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.13 | 161,000.00 | 20.15 | 322.00 | Form 13 |
| Cfo4life Group, Llc | 12-31-2020 | Com | 1,528 | Increased | 2.55 | 0.14 | 491,000.00 | 22.75 | 321.34 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 6,085 | Decreased | -13.00 | 0.19 | 1,954,000.00 | 4.05 | 321.12 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 2,855 | Decreased | -3.71 | 0.22 | 917,000.00 | 15.20 | 644.18 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 4,289 | Maintained | 0.00 | 0.36 | 1,377,000.00 | 0.00 | 321.05 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 1,490 | Decreased | -11.83 | 0.10 | 478,000.00 | 5.29 | 320.81 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 9,328 | Increased | 43.71 | 0.14 | 2,995,000.00 | 71.83 | 635.92 | Form 13 |
| Signature Estate & Investment Advisors Llc | 12-31-2020 | Com | 1,729 | Maintained | 0.00 | 0.03 | 555,000.00 | 19.35 | 641.01 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 3,634 | Decreased | -8.28 | 0.05 | 1,167,000.00 | 9.68 | 642.76 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 17,559 | Increased | 17.17 | 0.29 | 5,638,000.00 | 40.07 | 644.00 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 1,740 | Increased | 1.99 | 0.02 | 515,000.00 | 12.45 | 589.78 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 3,424 | Decreased | -0.70 | 0.12 | 1,099,000.00 | 18.68 | 320.97 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 1,575 | Decreased | -0.82 | 0.18 | 506,000.00 | 18.50 | 321.27 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 100 | Decreased | -13.04 | 0.00 | 32,000.00 | 3.23 | 320.00 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 2,264 | Decreased | -0.09 | 0.03 | 727,000.00 | 19.38 | 321.11 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 957 | Decreased | -33.82 | 0.01 | 307,000.00 | -20.88 | 320.79 | Form 13 |
| Tandem Investment Advisors, Inc. | 12-31-2020 | Com | 1,091 | Increased | 6.44 | 0.04 | 350,000.00 | 27.27 | 320.81 | Form 13 |
| Polianta Ltd | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 24,325 | Increased | 17.18 | 0.25 | 7,811,000.00 | 40.11 | 321.11 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 31 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 322.58 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 2,089 | Maintained | 0.00 | 0.37 | 670,000.00 | 18.79 | 320.88 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 6,647 | Increased | 0.96 | 0.22 | 2,134,000.00 | 20.70 | 321.05 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Com | 3,520 | Increased | 9.66 | 0.08 | 1,187,000.00 | 34.43 | 337.22 | Form 13 |
| Cox Capital Mgt Llc | 12-31-2020 | Com | 4,671 | Increased | 3.55 | 1.14 | 1,500,000.00 | 23.76 | 321.13 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 1,727 | Increased | 0.12 | 0.07 | 555,000.00 | 19.87 | 321.37 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com | 787 | Maintained | 0.00 | 0.05 | 248,000.00 | 17.54 | 315.12 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 18,521 | Increased | 0.47 | 0.06 | 5,947,000.00 | 20.12 | 321.09 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 105,779 | Decreased | -16.08 | 0.37 | 33,965,000.00 | 0.32 | 321.09 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 711 | New! | 0.00 | 0.03 | 228,000.00 | 0.00 | 320.68 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 58 | Maintained | 0.00 | 0.00 | 19,000.00 | 18.75 | 327.59 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 23,890 | Decreased | -10.74 | 0.19 | 7,671,000.00 | 6.70 | 321.10 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 28 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 285.71 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 808 | New! | 0.00 | 0.04 | 259,000.00 | 0.00 | 320.54 | Form 13 |
| Newport Wealth Strategies, Inc. | 12-31-2020 | Com | 1,120 | Maintained | 0.00 | 0.23 | 301,000.00 | -0.66 | 268.75 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 189 | Maintained | 0.00 | 0.02 | 61,000.00 | 19.61 | 322.75 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 100,887 | New! | 0.00 | 0.82 | 32,394,000.00 | 0.00 | 642.18 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 5,028 | Decreased | -1.00 | 0.24 | 1,615,000.00 | 18.40 | 642.58 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 182 | New! | 0.00 | 0.00 | 58,000.00 | 0.00 | 318.68 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 11,137 | Decreased | -6.25 | 0.84 | 3,576,000.00 | 12.07 | 321.09 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 5 | Decreased | -83.33 | 0.00 | 2,000.00 | -75.00 | 400.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 20 | Decreased | -4.76 | 0.00 | 7,000.00 | 16.67 | 350.00 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 1,648 | Increased | 9.07 | 0.08 | 541,000.00 | 33.25 | 328.28 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 2,103 | Increased | 3.65 | 0.07 | 675,000.00 | 23.85 | 320.97 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 835 | Increased | 15.33 | 0.07 | 268,000.00 | 38.14 | 320.96 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 2,518 | Decreased | -1.68 | 0.14 | 808,000.00 | 17.44 | 641.23 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 6.74 | 24,000.00 | 20.00 | 320.00 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Com | 650 | Maintained | 0.00 | 0.09 | 209,000.00 | 0.00 | 321.54 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 2,318 | Increased | 1.00 | 0.02 | 744,000.00 | 20.78 | 320.97 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 99 | Maintained | 0.00 | 0.02 | 32,000.00 | 18.52 | 323.23 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 760 | Maintained | 0.00 | 0.02 | 244,000.00 | 19.61 | 321.05 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 7,080 | Increased | 10.42 | 0.26 | 2,273,000.00 | 32.00 | 321.05 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 36,279 | Decreased | -0.41 | 9.99 | 11,648,824,000.00 | 19.05 | 321,090.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 620 | New! | 0.00 | 0.01 | 199,000.00 | 0.00 | 320.97 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 23,703 | Increased | 0.63 | 0.47 | 7,611,000.00 | 20.29 | 321.10 | Form 13 |
| Rhenman & Partners Asset Management Ab | 12-31-2020 | Com | 80,000 | Decreased | -11.11 | 2.10 | 25,687,000.00 | 6.26 | 321.09 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 3,427 | Increased | 3.60 | 0.27 | 1,155,000.00 | 30.07 | 337.03 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 1,120 | Decreased | -6.20 | 0.02 | 360,000.00 | 12.15 | 321.43 | Form 13 |
| Morris Capital Advisors, Llc | 12-31-2020 | Com | 2,289 | Decreased | -2.43 | 0.60 | 735,000.00 | 16.67 | 321.10 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 712 | New! | 0.00 | 0.09 | 229,000.00 | 0.00 | 321.63 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 180 | Maintained | 0.00 | 0.01 | 58,000.00 | 20.83 | 322.22 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 180 | Maintained | 0.00 | 0.01 | 58,000.00 | 20.83 | 322.22 | Form 13 |
| Stony Point Wealth Management Inc. | 12-31-2020 | Com | 1,642 | Decreased | -20.83 | 0.38 | 527,000.00 | -5.39 | 320.95 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 12-31-2020 | Com | 776 | Maintained | 0.00 | 0.20 | 249,000.00 | 19.71 | 320.88 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investors Financial Group, Llc | 12-31-2020 | Com | 1,118 | Maintained | 0.00 | 0.24 | 359,000.00 | 19.67 | 321.11 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 9,720 | Decreased | -12.36 | 0.13 | 3,121,000.00 | 4.77 | 641.87 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 4,234 | Increased | 12.67 | 0.04 | 1,360,000.00 | 34.79 | 321.21 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 24,000.00 | 20.00 | 320.00 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 2,541 | Decreased | -9.31 | 0.05 | 816,000.00 | 8.51 | 961.44 | Form 13 |
| Smith, Graham & Co., Investment Advisors, Lp | 12-31-2020 | Com | 26,505 | Decreased | -8.53 | 9.99 | 8,510,000.00 | 9.34 | 321.07 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 1,007 | Increased | 0.60 | 0.01 | 323,000.00 | 20.07 | 320.75 | Form 13 |
| Biltmore Wealth Management, Llc | 12-31-2020 | Com | 1,911 | Decreased | -5.86 | 0.32 | 614,000.00 | 14.98 | 321.30 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 1,100 | Increased | 37.50 | 0.19 | 353,000.00 | 64.19 | 320.91 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 13,838 | Decreased | -31.41 | 0.08 | 4,443,000.00 | -18.01 | 321.07 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 1,848 | Decreased | -85.82 | 0.12 | 593,000.00 | -83.06 | 320.89 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 3,072 | Maintained | 0.00 | 0.40 | 986,000.00 | 19.52 | 320.96 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 3,827 | Decreased | -0.78 | 0.12 | 1,229,000.00 | 18.63 | 321.14 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 2,996 | Maintained | 0.00 | 0.21 | 962,000.00 | 0.00 | 321.09 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 265 | Maintained | 0.00 | 0.04 | 85,000.00 | 19.72 | 320.75 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.01 | 13,000.00 | 18.18 | 325.00 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com | 4,643 | Increased | 4.97 | 0.28 | 1,491,000.00 | 25.51 | 321.13 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 19,950 | Increased | 15013.64 | 0.07 | 6,265,000,000.00 | 170.98 | 314,035.09 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Anthem Inc | 68 | Maintained | 0.00 | 0.01 | 21,000.00 | 23.53 | 308.82 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 1,918 | Maintained | 0.00 | 0.04 | 616,000.00 | 19.61 | 642.46 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 8,998 | Maintained | 0.00 | 0.27 | 2,889,000.00 | 19.53 | 321.07 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 6,813 | Decreased | -19.01 | 0.02 | 444,000.00 | -32.93 | 376.82 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 4,272 | Decreased | -66.95 | 0.01 | 1,372,000.00 | -59.64 | 321.16 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 312 | Maintained | 0.00 | 0.04 | 100,000.00 | 19.05 | 320.51 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 3,960 | Increased | 30.87 | 0.09 | 1,244,000,000.00 | 53.01 | 314,141.41 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 460 | Maintained | 0.00 | 0.06 | 148,000.00 | 19.35 | 321.74 | Form 13 |
| Harbor Group, Inc. | 12-31-2020 | Com | 941 | New! | 0.00 | 0.23 | 311,000.00 | 0.00 | 330.50 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 754 | Maintained | 0.00 | 0.06 | 242,000.00 | 19.21 | 320.95 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Com | 628 | New! | 0.00 | 0.07 | 202,000.00 | 0.00 | 321.66 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 23,686 | Decreased | -2.22 | 0.49 | 7,605,000.00 | 16.89 | 321.08 | Form 13 |
| Professional Advisory Services Inc | 12-31-2020 | Com | 65,626 | Decreased | -8.76 | 3.39 | 21,072,000.00 | 9.08 | 321.09 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 2,673 | Decreased | -50.81 | 0.02 | 856,000.00 | -41.41 | 320.24 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 9,625 | Increased | 5.04 | 0.15 | 3,091,000.00 | 25.60 | 321.14 | Form 13 |
| Focused Investors Llc | 12-31-2020 | Com | 606,400 | Decreased | -0.02 | 7.05 | 194,709,000.00 | 19.53 | 321.09 | Form 13 |
| Sterling Investment Management, Inc. | 12-31-2020 | Com | 6,234 | Increased | 1.15 | 1.42 | 2,002,000.00 | 20.97 | 321.14 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 67,672 | Increased | 16.40 | 0.17 | 21,730,000.00 | 39.16 | 321.11 | Form 13 |
| Westbourne Investment Advisors, Inc. | 12-31-2020 | Com | 12,022 | Increased | 1.31 | 2.26 | 3,860,000.00 | 21.12 | 321.08 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 186 | Maintained | 0.00 | 0.03 | 60,000.00 | 20.00 | 322.58 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Com | 41,102 | Increased | 1.32 | 2.68 | 13,198,000.00 | 21.14 | 321.10 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 9,358 | Increased | 6.92 | 0.21 | 3,005,000.00 | 27.82 | 321.12 | Form 13 |
| Armstrong Shaw Associates Inc/ct | 12-31-2020 | Com | 10,879 | Decreased | -1.34 | 3.43 | 3,493,000.00 | 17.93 | 321.08 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 12-31-2020 | Com | 5,698 | Decreased | -10.42 | 1.40 | 1,830,000.00 | 7.08 | 321.17 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 145 | Decreased | -6.45 | 0.01 | 47,000.00 | 11.90 | 324.14 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 21,183 | Increased | 7.62 | 0.03 | 6,802,000.00 | 28.66 | 321.11 | Form 13 |
| Locust Wood Capital Advisers, Llc | 12-31-2020 | Com | 197,348 | Increased | 9.46 | 3.61 | 63,366,000.00 | 30.86 | 642.18 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 1,619 | Decreased | -23.01 | 0.02 | 520,000.00 | -7.96 | 963.04 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 3,600 | Maintained | 0.00 | 0.06 | 1,156,000.00 | 0.00 | 321.11 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 400.00 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 18,317 | Increased | 13.83 | 0.46 | 6,174,000.00 | 34.72 | 337.06 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 903 | Increased | 5.61 | 0.01 | 287,000.00 | 25.88 | 317.83 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 1,104 | Increased | 19.48 | 0.05 | 354,000.00 | 42.74 | 320.65 | Form 13 |
| Vanguard Capital Wealth Advisors | 12-31-2020 | Com | 2,020 | Increased | 0.20 | 0.58 | 634,000.00 | 19.62 | 313.86 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 2,036 | Increased | 1.80 | 0.03 | 654,000.00 | 21.79 | 321.22 | Form 13 |
| Pbmares Wealth Management Llc | 12-31-2020 | Com | 1,088 | Maintained | 0.00 | 0.40 | 349,000.00 | 19.52 | 320.77 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 329,197 | Decreased | -4.16 | 0.23 | 105,702,000.00 | 0.00 | 321.09 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 228,564 | Decreased | -5.49 | 0.28 | 73,389,000.00 | 12.99 | 321.09 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 175 | Increased | 75.00 | 0.01 | 56,000.00 | 107.41 | 320.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 110,985 | Increased | 1.53 | 0.23 | 35,636,000.00 | 21.38 | 321.09 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 1,900 | Maintained | 0.00 | 0.14 | 628,000.00 | 11.55 | 330.53 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 375 | Maintained | 0.00 | 0.03 | 120,000.00 | 18.81 | 320.00 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 827 | Maintained | 0.00 | 0.02 | 265,000.00 | 19.37 | 320.44 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 1,365 | Maintained | 0.00 | 0.04 | 438,000.00 | 19.35 | 642.02 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 3,385 | Increased | 7.73 | 0.09 | 1,087,000.00 | 28.79 | 321.12 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 1,438 | Maintained | 0.00 | 0.04 | 1,485,000.00 | 284.72 | 1,032.68 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 111 | Maintained | 0.00 | 0.01 | 36,000.00 | 20.00 | 324.32 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 323,287 | Increased | 490.37 | 1.09 | 103,960,000.00 | 607.93 | 321.57 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 22,394 | Increased | 13.86 | 0.64 | 7,191,000.00 | 39.04 | 321.11 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 410 | Increased | 19.19 | 0.00 | 132,000.00 | 43.48 | 321.95 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 100,836 | Decreased | -0.52 | 0.13 | 32,377,000.00 | 18.92 | 321.09 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 271 | Increased | 746.88 | 0.04 | 87,000.00 | 866.67 | 321.03 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 12,886 | Decreased | -3.68 | 1.46 | 4,138,000.00 | 15.17 | 321.12 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 936 | Decreased | -1.78 | 0.04 | 301,000.00 | 11.48 | 321.58 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 274 | Decreased | -37.73 | 0.02 | 88,000.00 | -25.42 | 321.17 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 547 | Maintained | 0.00 | 0.16 | 176,000.00 | 19.73 | 321.76 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 1,732 | Decreased | -9.51 | 0.09 | 556,000.00 | 12.10 | 321.02 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Com | 2,574 | Increased | 4.38 | 0.30 | 826,000.00 | 24.77 | 320.90 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 777 | Decreased | -35.47 | 0.08 | 249,000.00 | -22.91 | 320.46 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 45 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 266.67 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 2,029 | Increased | 13.73 | 0.01 | 652,000.00 | 39.02 | 654.53 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 2,541 | Decreased | -4.69 | 0.02 | 816,000.00 | 13.97 | 321.13 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 3,200 | Maintained | 0.00 | 0.09 | 1,027,000.00 | 19.56 | 320.94 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 1,755 | Decreased | -10.46 | 0.18 | 564,000.00 | 7.22 | 321.37 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 6,222 | Decreased | -16.76 | 0.20 | 1,998,000.00 | -0.50 | 321.12 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 1,400 | Decreased | -56.25 | 0.05 | 450,000.00 | -47.61 | 321.43 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 1,275 | Maintained | 0.00 | 0.01 | 409,000.00 | 19.59 | 320.78 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 18,870 | Maintained | 0.00 | 0.04 | 6,059,000.00 | 19.55 | 321.09 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 1,277 | Decreased | -1.54 | 0.10 | 410,000.00 | 17.82 | 642.09 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 1,219 | Increased | 48.66 | 0.00 | 391,000.00 | 77.73 | 320.75 | Form 13 |
| Jgp Global Gestao De Recursos Ltda. | 12-31-2020 | Common Stock | 1,234 | Decreased | -2.22 | 1.49 | 396,000.00 | 16.81 | 320.91 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 2,515 | Maintained | 0.00 | 0.22 | 808,000.00 | 19.53 | 321.27 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 114 | Increased | 5.56 | 0.01 | 37,000.00 | 27.59 | 324.56 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 1,654 | Increased | 29.12 | 0.08 | 531,000.00 | 54.36 | 321.04 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 3,781 | Increased | 2.58 | 0.04 | 1,214,000.00 | 22.63 | 321.08 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 388 | Decreased | -4.20 | 0.08 | 125,000.00 | 14.68 | 322.16 | Form 13 |
| Tamar Securities, Llc | 12-31-2020 | Com | 15,020 | Increased | 10.83 | 2.74 | 4,823,000.00 | 32.50 | 321.11 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 17,463 | Maintained | 0.00 | 0.32 | 4,750,000.00 | 0.00 | 862.82 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 34 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 323.53 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 47 | Maintained | 0.00 | 0.01 | 15,000.00 | 15.38 | 319.15 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 224 | Increased | 2.28 | 0.02 | 72,000.00 | 22.03 | 321.43 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 1,096 | New! | 0.00 | 0.04 | 352,000.00 | 0.00 | 321.17 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 248 | Maintained | 0.00 | 0.06 | 80,000.00 | 19.40 | 322.58 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 179 | New! | 0.00 | 0.05 | 57,000.00 | 0.00 | 318.44 | Form 13 |
| Mclean Asset Management Corp | 12-31-2020 | Com | 1,544 | New! | 0.00 | 0.44 | 496,000.00 | 0.00 | 321.24 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 22,292 | Decreased | -10.54 | 0.64 | 7,158,000.00 | 6.95 | 642.29 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 1,004 | Decreased | -53.28 | 0.01 | 322,000.00 | -44.19 | 320.72 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 76,172 | Decreased | -14.50 | 0.52 | 24,458,000.00 | 2.21 | 321.09 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 10,407 | Decreased | -0.18 | 0.24 | 3,342,000.00 | 19.36 | 321.13 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 98,898 | Decreased | -6.07 | 0.19 | 31,755,000.00 | 12.30 | 321.09 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 449,699 | Decreased | -9.19 | 0.37 | 144,396,000.00 | 8.56 | 321.09 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 108,287 | Increased | 1.44 | 0.16 | 34,770,000.00 | 21.27 | 321.09 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 1,390 | Increased | 2.28 | 0.09 | 448,000.00 | 23.08 | 322.30 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 333.33 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 2,706 | Increased | 5.25 | 0.13 | 869,000.00 | 25.76 | 321.14 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 72,568 | Decreased | -5.36 | 0.21 | 23,301,000.00 | 13.14 | 321.09 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 758 | New! | 0.00 | 0.03 | 243,000.00 | 0.00 | 320.58 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 1,497 | Increased | 2.39 | 0.04 | 481,000.00 | 28.95 | 321.31 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 238 | Maintained | 0.00 | 0.01 | 76,000.00 | 18.75 | 319.33 | Form 13 |
| Wealth Architects, Llc | 12-31-2020 | Com | 2,962 | Increased | 0.03 | 0.22 | 951,000.00 | 19.62 | 321.07 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 2,240 | Maintained | 0.00 | 0.10 | 719,000.00 | 19.44 | 320.98 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Com | 2,749 | Increased | 4.21 | 0.58 | 883,000.00 | 24.54 | 321.21 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 400 | Maintained | 0.00 | 0.02 | 74,000.00 | 0.00 | 185.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 79 | New! | 0.00 | 0.01 | 25,000.00 | 0.00 | 316.46 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 300.00 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 174 | Maintained | 0.00 | 0.02 | 56,000.00 | 19.15 | 321.84 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.77 | 963,000.00 | 19.48 | 321.00 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 867 | Decreased | -26.53 | 0.07 | 278,000.00 | -12.30 | 320.65 | Form 13 |
| Bull Street Advisors, Llc | 12-31-2020 | Com | 7,289 | Increased | 3.67 | 1.41 | 2,340,000.00 | 23.94 | 321.03 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 35 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 314.29 | Form 13 |
| Safir Wealth Advisors, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.06 | 64,000.00 | 0.00 | 320.00 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 22,827 | Increased | 12.26 | 1.22 | 7,329,000.00 | 34.21 | 642.00 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 1,886 | Decreased | -8.76 | 0.04 | 606,000.00 | 9.19 | 321.31 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 3,681 | Decreased | -3.16 | 0.04 | 1,182,000.00 | 15.77 | 321.11 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 50,880 | Decreased | -1.35 | 9.99 | 15,981,000.00 | -0.29 | 962.22 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 93,728 | Increased | 2.87 | 0.64 | 30,094,000.00 | 22.98 | 641.95 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 23,774 | Increased | 3.56 | 0.38 | 7,633,000.00 | 23.79 | 642.02 | Form 13 |
| Violich Capital Management, Inc. | 12-31-2020 | Com | 3,770 | Decreased | -2.58 | 0.23 | 1,211,000.00 | 16.55 | 321.22 | Form 13 |
| Palisades Hudson Asset Management, L.p. | 12-31-2020 | Com | 1,468 | Maintained | 0.00 | 0.24 | 471,000.00 | 19.54 | 320.84 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 9,336 | Decreased | -9.32 | 0.29 | 2,998,000.00 | 8.43 | 321.12 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 30,859 | Decreased | -1.36 | 0.55 | 9,909,000.00 | 17.92 | 321.11 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 20,470 | Decreased | -4.72 | 0.01 | 6,573,000.00 | 13.90 | 321.10 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 179 | Increased | 0.56 | 0.01 | 58,000.00 | 20.83 | 324.02 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 3,240 | Decreased | -5.07 | 0.12 | 1,040,000.00 | 13.41 | 320.99 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 3,729 | Decreased | -19.67 | 0.04 | 1,197,000.00 | -4.01 | 321.00 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 25 | Decreased | -7.41 | 0.01 | 8,000.00 | 14.29 | 320.00 | Form 13 |
| Pettinga Financial Advisors, Llc | 12-31-2020 | Com | 924 | Increased | 0.98 | 0.11 | 297,000.00 | 20.73 | 642.58 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 1,438 | Increased | 7.15 | 0.14 | 463,000.00 | -96.81 | 321.97 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 9 | Decreased | -60.87 | 0.00 | 3,000.00 | -50.00 | 333.33 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 116 | Maintained | 0.00 | 0.03 | 37,000.00 | 0.00 | 318.97 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 44 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 318.18 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 200 | New! | 0.00 | 0.05 | 64,000.00 | 0.00 | 320.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 3,116 | Increased | 1.37 | 9.99 | 1,001,000.00 | 21.19 | 643.86 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 982 | New! | 0.00 | 0.00 | 315,000.00 | 0.00 | 320.77 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 169,660 | Increased | 1.72 | 0.29 | 54,485,000.00 | 25.74 | 321.14 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 3,375 | Maintained | 0.00 | 0.02 | 1,084,000.00 | 19.65 | 321.19 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.05 | 385,000.00 | 19.57 | 320.83 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 167,028 | Decreased | -5.66 | 0.06 | 53,631,000.00 | 12.78 | 321.09 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 4,190 | Maintained | 0.00 | 0.25 | 1,345,000.00 | 19.56 | 321.00 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 34,229 | Increased | 985.60 | 0.99 | 10,991,000.00 | 1,197.64 | 642.24 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Com | 62,105 | Decreased | -1.39 | 1.57 | 19,941,000.00 | 17.88 | 321.09 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 3,027 | Decreased | -5.82 | 0.09 | 972,000.00 | 12.63 | 321.11 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 719 | New! | 0.00 | 0.02 | 231,000.00 | 0.00 | 321.28 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 30,900 | Decreased | -14.40 | 1.21 | 9,922,000.00 | 2.33 | 321.10 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 460 | Maintained | 0.00 | 9.99 | 148,000.00 | 19.35 | 321.74 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 165 | Maintained | 0.00 | 0.01 | 53,000.00 | 20.45 | 321.21 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 1,761 | Decreased | -5.53 | 0.03 | 566,000.00 | 15.27 | 321.41 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 3,113 | Decreased | -0.42 | 0.20 | 1,000,000.00 | 19.05 | 321.23 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 590 | Increased | 15.69 | 0.08 | 190,000.00 | 38.69 | 654.76 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 31,098 | Increased | 83.65 | 4.35 | 9,985,000.00 | 119.55 | 321.08 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 23 | Increased | 2200.00 | 0.00 | 7,000.00 | 0.00 | 304.35 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 3,398 | Increased | 345.35 | 0.07 | 1,091,000.00 | -99.47 | 321.07 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 822,488 | Increased | 2.32 | 1.61 | 264,091,000.00 | 22.32 | 642.18 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 2,932 | Increased | 9.77 | 0.07 | 941,000.00 | 31.24 | 320.94 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 6,710 | Decreased | -60.21 | 0.02 | 2,155,000.00 | -52.42 | 321.16 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com | 6,028 | Maintained | 0.00 | 0.87 | 1,936,000.00 | 19.58 | 321.17 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 65,410 | Increased | 1.55 | 0.15 | 21,002,000.00 | 23.99 | 321.08 | Form 13 |
| Tandem Capital Management Corp /adv | 12-31-2020 | Com | 8,914 | Maintained | 0.00 | 2.15 | 2,862,000.00 | 19.55 | 321.07 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 2,753 | Increased | 4.16 | 0.10 | 884,000.00 | 24.51 | 641.19 | Form 13 |
| Yacktman Asset Management Lp | 12-31-2020 | Com | 398,746 | Decreased | -0.26 | 1.58 | 128,033,000.00 | 19.23 | 321.09 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 29,144 | Increased | 9.89 | 0.25 | 9,358,000.00 | 31.38 | 321.10 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 7,305 | Increased | 2.89 | 0.45 | 2,346,000.00 | 23.02 | 321.15 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 9,100 | Maintained | 0.00 | 0.53 | 2,922,000.00 | 19.56 | 321.10 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 7,363 | Decreased | -16.68 | 0.81 | 2,364,000.00 | -0.42 | 642.17 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 250,042 | Increased | 24.58 | 0.11 | 80,286,000.00 | 48.93 | 321.09 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 42,574 | Decreased | -2.75 | 0.10 | 13,670,000.00 | 16.26 | 321.09 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 132,413 | Increased | 15.75 | 0.03 | 42,517,000.00 | 38.37 | 321.09 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 16,087 | Increased | 2.20 | 0.15 | 5,165,000.00 | 22.19 | 321.07 | Form 13 |
| Poplar Forest Capital Llc | 12-31-2020 | Com | 721 | Decreased | -76.08 | 0.03 | 232,000.00 | -71.36 | 321.78 | Form 13 |
| Narwhal Capital Management | 12-31-2020 | Com | 11,972 | Decreased | -13.07 | 0.54 | 3,844,000.00 | 3.92 | 321.08 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.10 | 642,000.00 | 19.55 | 321.00 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Com | 5,064 | Increased | 15.38 | 0.22 | 1,626,000.00 | 37.91 | 321.09 | Form 13 |
| Ascent Wealth Partners, Llc | 12-31-2020 | Etf | 935 | Increased | 12.38 | 0.07 | 300,000.00 | 34.53 | 320.86 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 11,964 | Increased | 3.90 | 0.68 | 3,842,000.00 | 24.22 | 321.13 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com | 8,875 | Decreased | -16.70 | 0.55 | 2,850,000.00 | -0.42 | 321.13 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 1,187 | Maintained | 0.00 | 0.05 | 400,000.00 | 25.39 | 336.98 | Form 13 |
| Wespac Advisors Socal, Llc | 12-31-2020 | Com | 2,370 | Decreased | -4.44 | 0.30 | 761,000.00 | 4.25 | 321.10 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,540 | Decreased | -7.06 | 0.04 | 816,000.00 | 11.17 | 321.26 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 707 | New! | 0.00 | 0.01 | 227,000.00 | 0.00 | 321.07 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 21 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 333.33 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 1,109 | Maintained | 0.00 | 0.16 | 356,000.00 | 19.46 | 321.01 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 108,809 | Decreased | -0.88 | 0.23 | 34,937,000.00 | 18.49 | 321.09 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 104 | Decreased | -9.57 | 0.01 | 33,000.00 | 6.45 | 317.31 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 1,237 | Increased | 0.08 | 0.10 | 397,000.00 | 19.58 | 320.94 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 74 | Maintained | 0.00 | 0.02 | 24,000.00 | 26.32 | 324.32 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 2,194 | New! | 0.00 | 0.15 | 704,000.00 | 0.00 | 320.88 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 127 | New! | 0.00 | 0.04 | 41,000.00 | 0.00 | 322.83 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 38,336 | Decreased | -1.51 | 1.44 | 12,309,000.00 | 17.73 | 642.27 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 9,061 | Decreased | -6.63 | 0.03 | 2,909,000.00 | 11.63 | 641.58 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 32,288 | Increased | 8.16 | 0.18 | 10,367,000.00 | 29.30 | 642.16 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 22,478 | Decreased | -0.28 | 0.03 | 7,217,000.00 | 19.21 | 321.07 | Form 13 |
| Palouse Capital Management, Inc. | 12-31-2020 | Com | 4,538 | Decreased | -2.64 | 0.77 | 1,457,000.00 | 16.37 | 321.07 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 67 | Maintained | 0.00 | 0.00 | 22,000.00 | 22.22 | 328.36 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 18,391 | Increased | 8.64 | 0.32 | 5,905,000.00 | 29.87 | 321.08 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.01 | 26,000.00 | 23.81 | 325.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 717 | Increased | 2.14 | 0.02 | 230,000.00 | 21.69 | 320.78 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 3,122 | Decreased | -18.55 | 0.01 | 1,002,000.00 | -2.62 | 641.79 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 17,282 | Increased | 3.23 | 0.34 | 5,549,000.00 | 23.39 | 641.09 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 4,144 | Increased | 0.70 | 0.08 | 1,331,000.00 | 20.45 | 321.19 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 157,215 | Decreased | -4.27 | 0.18 | 50,480,000.00 | 14.44 | 321.09 | Form 13 |
| Tobam | 12-31-2020 | Com | 862 | Maintained | 0.00 | 0.01 | 277,000.00 | 19.40 | 321.35 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 66 | Maintained | 0.00 | 0.01 | 21,000.00 | 16.67 | 318.18 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 26 | Decreased | -94.36 | 0.00 | 8,000.00 | -93.55 | 307.69 | Form 13 |
| Spx Equities Gestao De Recursos Ltda | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 1,896 | Increased | 3.49 | 0.11 | 608,000.00 | 23.58 | 641.07 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 666 | New! | 0.00 | 0.02 | 214,000.00 | 0.00 | 321.32 | Form 13 |
| Pinnacle Wealth Management Advisory Group, Llc | 12-31-2020 | Com | 981 | Maintained | 0.00 | 0.10 | 315,000.00 | 19.77 | 321.10 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 667 | New! | 0.00 | 0.03 | 214,000.00 | 0.00 | 320.84 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 153 | Decreased | -89.81 | 0.02 | 49,000.00 | -87.84 | 320.26 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 10,347 | Increased | 0.47 | 0.70 | 3,322,000.00 | 20.10 | 321.06 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Com | 3,294 | Decreased | -6.31 | 0.52 | 1,058,000.00 | 12.08 | 321.19 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 4,909 | Maintained | 0.00 | 1.26 | 1,576,000.00 | 19.48 | 321.04 | Form 13 |
| Hillcrest Wealth Advisors - Ny, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellsworth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 503 | New! | 0.00 | 0.12 | 162,000.00 | 0.00 | 322.07 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.01 | 257,000.00 | 19.53 | 321.25 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 703 | New! | 0.00 | 0.00 | 225,000.00 | 0.00 | 639.76 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 1,425 | Decreased | -1.72 | 0.04 | 458,000.00 | 17.74 | 321.40 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 1,165 | Increased | 16.50 | 0.01 | 374,000.00 | 39.03 | 321.03 | Form 13 |
| Capital Management Corp /va | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.07 | 241,000.00 | 19.90 | 321.33 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 4,815 | Increased | 3.57 | 0.39 | 1,546,000.00 | 23.78 | 321.08 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 149,830 | Decreased | -43.25 | 0.21 | 48,109,000.00 | -32.16 | 321.09 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 52,494 | Decreased | -6.26 | 0.67 | 16,855,000.00 | 12.05 | 321.08 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 43,849 | Decreased | -7.25 | 0.18 | 14,080,000.00 | 10.88 | 642.47 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 8,978 | Increased | 4.61 | 0.45 | 2,883,000.00 | 25.08 | 642.16 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 84,513 | Increased | 1182.25 | 0.14 | 27,136,000.00 | 1,433.11 | 321.09 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 460 | Decreased | -15.13 | 0.01 | 148,000.00 | 1.37 | 321.74 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 18,647 | Decreased | -24.72 | 9.99 | 5,987,000.00 | -10.01 | 321.07 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,348 | Maintained | 0.00 | 0.07 | 433,000.00 | 19.61 | 321.22 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 14,598 | Increased | 5.69 | 0.03 | 4,687,000.00 | 70.93 | 642.04 | Form 13 |
| Halbert Hargrove Global Advisors, Llc | 12-31-2020 | Com | 697 | New! | 0.00 | 0.02 | 224,000.00 | 0.00 | 321.38 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 28 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 321.43 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 943 | Increased | 11.33 | 0.11 | 303,000.00 | 33.48 | 321.31 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 60,800 | Decreased | -10.84 | 0.77 | 19,522,000.00 | 6.59 | 321.09 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 12-31-2020 | Com | 4,252 | Decreased | -25.07 | 0.23 | 1,365,000.00 | -10.49 | 641.10 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 488 | Increased | 6.78 | 0.04 | 157,000.00 | 27.64 | 321.72 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 303 | Increased | 2.36 | 0.01 | 97,000.00 | 21.25 | 320.13 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 58 | Increased | 11.54 | 0.00 | 19,000.00 | 35.71 | 327.59 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 633 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 320.70 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 933 | Increased | 51.71 | 0.04 | 300,000.00 | 85.19 | 321.54 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 1,444 | Decreased | -15.16 | 0.05 | 464,000.00 | 1.53 | 321.33 | Form 13 |
| Community Capital Management, Inc. | 12-31-2020 | Com | 3,800 | Increased | 26.67 | 1.47 | 1,220,000.00 | 51.36 | 321.05 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 1,068 | Increased | 21.78 | 0.03 | 343,000.00 | 48.48 | 321.16 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 70 | Maintained | 0.00 | 0.01 | 22,000.00 | 0.00 | 314.29 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 2,215 | Decreased | -4.24 | 0.13 | 711,000.00 | 14.49 | 320.99 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 253 | Decreased | -16.50 | 0.02 | 81,000.00 | 1.25 | 320.16 | Form 13 |
| Bt Wealth Management Llc | 12-31-2020 | Com | 2,340 | Maintained | 0.00 | 0.28 | 751,000.00 | 19.40 | 320.94 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 4,036 | New! | 0.00 | 0.23 | 1,194,000.00 | 0.00 | 295.84 | Form 13 |
| Copperleaf Capital, Llc | 12-31-2020 | Com | 3,042 | Decreased | -9.06 | 0.83 | 977,000.00 | 8.80 | 321.17 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 3,369 | Increased | 86.86 | 0.05 | 1,082,000.00 | 128.27 | 321.16 | Form 13 |
| Aaron Wealth Advisors Llc | 12-31-2020 | Com | 1,432 | New! | 0.00 | 0.17 | 459,000.00 | 0.00 | 320.53 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 647 | New! | 0.00 | 0.12 | 208,000.00 | 0.00 | 975.51 | Form 13 |
| Latitude Advisors, Llc | 12-31-2020 | Com | 874 | New! | 0.00 | 0.25 | 281,000.00 | 0.00 | 321.51 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 36,613 | Increased | 2.62 | 1.27 | 11,756,000.00 | 25.29 | 321.09 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 43,688 | Increased | 3.41 | 0.03 | 14,028,000.00 | 23.62 | 962.97 | Form 13 |
| Searle & Co. | 12-31-2020 | Com | 3,290 | Maintained | 0.00 | 0.51 | 1,056,000.00 | 19.46 | 320.97 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 69,773 | Decreased | -5.17 | 0.57 | 22,403,000.00 | 13.36 | 321.08 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 39,000 | Maintained | 0.00 | 0.09 | 12,523,000.00 | 19.55 | 321.10 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 1,090 | Maintained | 0.00 | 0.14 | 350,000.00 | 19.45 | 321.10 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 8,228 | Decreased | -2.58 | 0.02 | 2,642,000.00 | 16.49 | 641.86 | Form 13 |
| Motco | 12-31-2020 | Com | 35 | Increased | 25.00 | 0.00 | 11,000.00 | 37.50 | 314.29 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 2,931 | Decreased | -0.91 | 0.19 | 941,000.00 | 18.36 | 321.05 | Form 13 |
| Aurora Investment Counsel | 12-31-2020 | Com | 4,786 | Increased | 0.38 | 1.24 | 1,537,000.00 | -2.29 | 321.15 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 264,173 | Increased | 2.70 | 0.25 | 84,823,000.00 | 22.78 | 321.09 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 22,413,809 | Decreased | -2.84 | 0.22 | 7,196,850,000.00 | 16.15 | 6,421.84 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 3,033 | Decreased | -0.07 | 0.11 | 973,000.00 | 19.53 | 1,590.59 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 757 | New! | 0.00 | 0.02 | 243,000.00 | 0.00 | 321.00 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 11,862 | Increased | 42.20 | 0.14 | 3,809,000.00 | 69.97 | 321.11 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 347,699 | Decreased | -0.84 | 0.34 | 111,643,000.00 | 18.55 | 321.09 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 900 | Increased | 1.01 | 0.15 | 289,000.00 | 20.92 | 321.11 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 2,257 | Decreased | -53.02 | 0.19 | 725,000.00 | -43.80 | 321.22 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,062,637 | Decreased | -21.50 | 0.22 | 341,202,000.00 | -6.16 | 321.09 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 134 | Maintained | 0.00 | 0.02 | 42,000.00 | 16.67 | 313.43 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,023,207 | Decreased | -2.85 | 0.23 | 328,542,000.00 | 16.14 | 321.09 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com | 8,600 | Maintained | 0.00 | 0.05 | 2,761,000.00 | 19.52 | 321.05 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 321.43 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Com | 4,484 | Increased | 57.89 | 0.67 | 1,420,000.00 | 86.11 | 316.68 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 434 | Increased | 4.58 | 0.01 | 139,000.00 | 24.11 | 633.74 | Form 13 |
| C Worldwide Group Holding A/s | 12-31-2020 | Com | 121,000 | Decreased | -2.96 | 0.39 | 38,852,000.00 | 18.48 | 321.09 | Form 13 |
| Karp Capital Management Corp | 12-31-2020 | Com | 2,515 | New! | 0.00 | 0.17 | 808,000.00 | 0.00 | 321.27 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 6,729 | Decreased | -0.75 | 0.13 | 2,161,000.00 | 18.67 | 321.15 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 86,848 | Decreased | -3.41 | 0.72 | 27,886,000.00 | 15.47 | 321.09 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 901 | Maintained | 0.00 | 0.05 | 289,000.00 | 19.42 | 320.75 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 901 | Increased | 15.36 | 0.24 | 289,000.00 | 37.62 | 320.75 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 300.00 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 1,010 | Increased | 27.36 | 0.60 | 324,000.00 | 52.11 | 320.79 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Com | 1,997 | Maintained | 0.00 | 0.33 | 641,000.00 | 19.59 | 320.98 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 1,105 | Maintained | 0.00 | 0.12 | 355,000.00 | 19.53 | 321.27 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 257 | Maintained | 0.00 | 0.01 | 83,000.00 | 20.29 | 322.96 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 913 | Increased | 7.92 | 0.05 | 293,000.00 | 29.07 | 320.92 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Com | 4,824 | Increased | 6.14 | 0.71 | 1,549,000.00 | 26.86 | 321.10 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 2,966 | Increased | 6.61 | 0.39 | 952,000.00 | 27.44 | 320.97 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rda Financial Network | 12-31-2020 | Com | 7,353 | Decreased | -1.76 | 0.00 | 2,361,000.00 | 17.46 | 321.09 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 7,687 | Maintained | 0.00 | 0.14 | 2,469,000.00 | 19.68 | 321.19 | Form 13 |
| Emerald Advisors, Llc | 12-31-2020 | Com | 986 | Decreased | -21.43 | 0.11 | 316,000.00 | -6.23 | 320.49 | Form 13 |
| Axiom Financial Strategies, Llc | 12-31-2020 | Com | 683 | New! | 0.00 | 0.11 | 219,000.00 | 0.00 | 320.64 | Form 13 |
| Unison Asset Management Llc | 12-31-2020 | Com | 20,501 | New! | 0.00 | 6.53 | 6,583,000.00 | 0.00 | 321.11 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 130 | New! | 0.00 | 0.01 | 42,000.00 | 0.00 | 323.08 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 2,138 | Decreased | -0.79 | 0.05 | 686,000.00 | 18.69 | 320.86 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 4,644 | Increased | 103.68 | 0.11 | 1,491,000.00 | 143.23 | 641.08 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 149,002 | Increased | 51.83 | 0.03 | 47,843,000.00 | 81.51 | 321.09 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 3,199 | Increased | 1.20 | 0.03 | 1,027,000.00 | 20.97 | 642.93 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 4,165 | Increased | 10.48 | 0.02 | 1,337,000.00 | 31.98 | 321.01 | Form 13 |
| Washington Capital Management Inc | 12-31-2020 | Com | 625 | New! | 0.00 | 0.19 | 201,000.00 | 0.00 | 321.60 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 7,773 | Decreased | -10.61 | 0.11 | 2,496,000.00 | 6.85 | 321.11 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 220 | Maintained | 0.00 | 0.00 | 71,000.00 | 20.34 | 322.73 | Form 13 |
| Swarthmore Group Inc | 12-31-2020 | Com | 2,393 | Decreased | -92.11 | 2.93 | 768,000.00 | -90.57 | 320.94 | Form 13 |
| Iridian Asset Management Llc/ct | 12-31-2020 | Com | 519,259 | Decreased | -10.07 | 3.04 | 166,729,000.00 | 7.51 | 642.14 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 21,804 | Decreased | -4.94 | 0.16 | 7,001,000.00 | 13.63 | 321.09 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 215,641 | Increased | 2.13 | 0.13 | 69,240,000.00 | 22.09 | 321.09 | Form 13 |
| Compton Capital Management Inc /ri | 12-31-2020 | Com | 1,375 | Maintained | 0.00 | 0.15 | 441,000.00 | 19.51 | 320.73 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 3,590,842 | Decreased | -7.31 | 0.54 | 1,152,983,000.00 | 10.81 | 321.09 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 92,848 | Decreased | -4.00 | 1.74 | 29,813,000.00 | 14.77 | 321.09 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 13,507 | Maintained | 0.00 | 0.35 | 4,337,000.00 | 19.54 | 321.09 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 3,399 | Maintained | 0.00 | 0.15 | 1,091,000.00 | 19.50 | 320.98 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 4,363 | Decreased | -14.57 | 0.01 | 1,401,000.00 | 2.11 | 321.11 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 5,464 | Increased | 5.63 | 0.02 | 1,754,000.00 | 26.28 | 321.01 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 1,114 | Increased | 0.54 | 0.03 | 358,000.00 | 20.13 | 321.36 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 3,965 | Maintained | 0.00 | 0.77 | 1,273,000.00 | 19.53 | 321.06 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 9,339 | Decreased | -10.86 | 1.22 | 2,999,000.00 | 6.57 | 321.13 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 30,458 | Increased | 33.42 | 0.03 | 9,780,000.00 | 59.49 | 321.10 | Form 13 |
| Strategic Financial Services, Inc, | 12-31-2020 | Com | 6,984 | Decreased | -1.27 | 0.20 | 2,242,000.00 | 18.00 | 321.02 | Form 13 |
| Rwc Asset Management Llp | 12-31-2020 | Com | 244,051 | Increased | 62.26 | 2.61 | 78,363,000.00 | 93.98 | 321.09 | Form 13 |
| Lingohr & Partner Asset Management Gmbh | 12-31-2020 | Com | 1,164 | Decreased | -1.10 | 1.08 | 374,000.00 | 18.35 | 321.31 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 19,769 | Decreased | -0.20 | 1.37 | 6,348,000.00 | 19.32 | 321.11 | Form 13 |
| Windsor Capital Management, Llc | 12-31-2020 | Com | 657 | New! | 0.00 | 0.08 | 211,000.00 | 0.00 | 321.16 | Form 13 |
| Tesco Pension Investment Ltd | 12-31-2020 | Com | 385,693 | Increased | 8.90 | 9.99 | 1,238,420,000.00 | 1,201.82 | 3,210.90 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 2,659 | Decreased | -3.41 | 0.04 | 854,000.00 | 15.56 | 321.17 | Form 13 |
| Godshalk Welsh Capital Management, Inc. | 12-31-2020 | Com | 715 | New! | 0.00 | 0.17 | 230,000.00 | 0.00 | 321.68 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 3,375 | Decreased | -4.53 | 0.50 | 1,083,000.00 | 14.12 | 635.25 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 17,373 | Increased | 11.42 | 0.23 | 5,578,000.00 | 33.19 | 321.07 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 1,203 | Increased | 4.88 | 0.01 | 386,000.00 | 25.32 | 320.86 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 314,169 | Decreased | -1.13 | 1.85 | 100,877,000.00 | 18.19 | 321.09 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 236 | Increased | 19.19 | 0.01 | 76,000.00 | 43.40 | 322.03 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 1,641 | Decreased | -5.09 | 9.99 | 527,000.00 | 13.58 | 321.15 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 568,648 | Decreased | -5.80 | 0.35 | 180,625,000.00 | 13.39 | 3,812.31 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 1,106 | Increased | 14.26 | 0.08 | 355,000.00 | 36.54 | 320.98 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Com | 5,495 | Increased | 3.12 | 0.91 | 1,764,000.00 | 23.27 | 321.02 | Form 13 |
| Newport Trust Co | 12-31-2020 | Com | 1,471,132 | New! | 0.00 | 1.30 | 472,366,000.00 | 0.00 | 321.09 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 2,471 | Increased | 30.26 | 0.11 | 793,000.00 | 59.24 | 320.92 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 81 | Increased | 2.53 | 0.01 | 26,000.00 | 30.00 | 320.99 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.01 | 8,000.00 | 14.29 | 320.00 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 940 | Increased | 3.98 | 0.05 | 301,000.00 | 24.38 | 320.21 | Form 13 |
| Tpi Fund Managers Ltd | 12-31-2020 | Com | 45,600 | Increased | 18.36 | 2.50 | 14,642,000.00 | 41.50 | 321.10 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.03 | 48,000.00 | 23.08 | 320.00 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 706 | Maintained | 0.00 | 0.14 | 227,000.00 | 19.47 | 321.53 | Form 13 |
| Asio Capital, Llc | 12-31-2020 | Com | 2,225 | Increased | 3.73 | 0.34 | 714,000.00 | 23.96 | 320.90 | Form 13 |
| Spotlight Asset Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Com | 945 | New! | 0.00 | 0.21 | 303,000.00 | 0.00 | 320.63 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 70,845 | Decreased | -12.40 | 0.69 | 22,748,000.00 | 4.86 | 321.10 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 8,733,037 | Increased | 9.44 | 0.25 | 2,804,091,000.00 | 33.63 | 1,784.36 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 222,060 | Decreased | -11.28 | 0.09 | 71,301,000.00 | 8.32 | 643.12 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 63,926 | Increased | 13.20 | 0.05 | 20,540,000.00 | 35.49 | 647.49 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 22,774 | Decreased | -4.64 | 0.17 | 7,313,000.00 | 14.00 | 321.11 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 51 | Maintained | 0.00 | 0.00 | 16,000.00 | 23.08 | 313.73 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 691,219 | Decreased | -5.06 | 0.25 | 221,944,000.00 | 13.50 | 321.09 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 44 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 318.18 | Form 13 |
| Sound Shore Management Inc /ct/ | 12-31-2020 | Common | 221,446 | New! | 0.00 | 2.12 | 71,104,000.00 | 0.00 | 321.09 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 31,347 | Decreased | -0.41 | 1.31 | 10,065,000.00 | 19.04 | 642.00 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 25,656 | Decreased | -0.73 | 0.12 | 8,238,000.00 | 18.67 | 321.09 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 471,199 | Increased | 3.04 | 0.28 | 151,291,000.00 | 23.17 | 1,283.60 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 189,971 | Increased | 45.44 | 0.49 | 60,998,000.00 | 73.87 | 963.39 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 697 | New! | 0.00 | 0.07 | 223,000.00 | 0.00 | 319.94 | Form 13 |
| Bessemer Securities Llc | 12-31-2020 | Sc | 1,325 | Maintained | 0.00 | 0.18 | 425,000.00 | 19.38 | 320.75 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 1,352 | Maintained | 0.00 | 0.04 | 434,000.00 | 19.56 | 321.01 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 240,950 | Increased | 0.13 | 0.20 | 77,367,000.00 | 19.70 | 2,227.56 | Form 13 |
| Garrison Bradford & Associates Inc | 12-31-2020 | Com | 7,156 | Increased | 91.59 | 2.56 | 2,298,000.00 | 129.11 | 321.13 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 10,037 | Increased | 13.95 | 0.06 | 3,223,000.00 | 36.22 | 321.11 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 644 | Decreased | -3.74 | 0.00 | 207,000.00 | 15.00 | 642.20 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 9,351 | Increased | 3.49 | 0.01 | 3,003,000.00 | 23.73 | 321.14 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 65,960 | Decreased | -3.81 | 0.28 | 21,179,000.00 | 14.98 | 321.09 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 5,098 | Decreased | -2.86 | 0.07 | 1,637,000.00 | 16.10 | 321.11 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 783,296 | Decreased | -20.93 | 1.11 | 251,508,000.00 | -5.47 | 642.18 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 6,044 | Decreased | -12.81 | 0.26 | 1,941,000.00 | -7.31 | 321.14 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 36,002 | Increased | 9.00 | 0.04 | 11,560,000.00 | 30.31 | 321.09 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com | 1,915 | Decreased | -25.78 | 0.01 | 615,000.00 | -11.26 | 321.15 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 666 | Decreased | -23.09 | 0.01 | 214,000.00 | -8.15 | 321.32 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 136 | Increased | 28.30 | 0.01 | 44,000.00 | 57.14 | 323.53 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 1,691 | Decreased | -20.39 | 0.02 | 543,000.00 | -4.90 | 321.11 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 483 | Increased | 6.15 | 0.05 | 155,000.00 | 26.02 | 641.74 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 72,289 | Increased | 5.28 | 0.18 | 23,211,000.00 | 25.86 | 321.09 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 5,157 | Decreased | -57.80 | 0.02 | 1,656,000.00 | -49.56 | 321.12 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 10,519 | Maintained | 0.00 | 0.08 | 3,377,000.00 | 19.58 | 321.04 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 1,672 | Increased | 33.76 | 0.11 | 537,000.00 | 59.82 | 321.17 | Form 13 |
| Hengehold Capital Management Llc | 12-31-2020 | Com | 1,028 | Increased | 0.10 | 0.05 | 330,000.00 | 19.57 | 321.01 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 14,531 | Increased | 166.72 | 0.22 | 4,666,000.00 | 218.93 | 321.11 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 491 | Decreased | -12.79 | 0.10 | 157,801,000.00 | 4.31 | 321,386.97 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 645 | New! | 0.00 | 0.08 | 207,000.00 | 0.00 | 320.93 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 3,721 | Decreased | -7.71 | 0.05 | 1,195,000.00 | 10.34 | 987.71 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 72,399 | Increased | 42.56 | 0.10 | 23,247,000.00 | 70.42 | 642.19 | Form 13 |
| Fort Point Capital Partners Llc | 12-31-2020 | Com | 708 | New! | 0.00 | 0.05 | 227,000.00 | 0.00 | 320.62 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 8,168 | Decreased | -8.41 | 0.37 | 2,623,000.00 | 9.52 | 321.13 | Form 13 |
| Plancorp, Llc | 12-31-2020 | Com | 1,414 | Increased | 0.50 | 0.11 | 454,000.00 | 20.11 | 321.07 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 285.71 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 682 | New! | 0.00 | 0.04 | 219,000.00 | 0.00 | 321.11 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 154 | Maintained | 0.00 | 0.01 | 49,000.00 | 19.51 | 318.18 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 2,138 | Increased | 6.90 | 0.02 | 686,000.00 | 27.75 | 320.86 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 14,978 | Decreased | -17.42 | 0.15 | 4,809,000.00 | -1.27 | 321.07 | Form 13 |
| Wealthquest Corp | 12-31-2020 | Com | 772 | Maintained | 0.00 | 0.05 | 247,000.00 | 19.32 | 319.95 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 160 | Maintained | 0.00 | 0.03 | 51,000.00 | 18.60 | 318.75 | Form 13 |
| Empire Life Investments Inc. | 12-31-2020 | Com | 92,244 | Decreased | -25.11 | 2.09 | 29,619,000.00 | -10.47 | 321.09 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 307.69 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.06 | 3,210,000.00 | 19.51 | 321.00 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 1,872 | Increased | 9.09 | 0.08 | 601,000.00 | 30.37 | 321.05 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 1,524 | Decreased | -0.52 | 0.12 | 489,000.00 | 6.54 | 320.87 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 261 | Increased | 257.53 | 0.03 | 84,000.00 | 320.00 | 321.84 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 821 | Decreased | -66.13 | 0.20 | 264,000.00 | -59.45 | 321.56 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 238 | Maintained | 0.00 | 0.04 | 76,000.00 | 18.75 | 319.33 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 8 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 375.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 6 | Increased | 50.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 306 | Decreased | -1.29 | 0.02 | 98,000.00 | -99.88 | 320.26 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Com | 4,653 | Increased | 294.99 | 0.39 | 1,494,000.00 | 372.78 | 321.08 | Form 13 |
| Indie Asset Partners, Llc | 12-31-2020 | Com | 1,899 | Decreased | -1.40 | 0.71 | 610,000.00 | 13.59 | 321.22 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 349 | Maintained | 0.00 | 0.03 | 112,000.00 | 19.15 | 320.92 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Com | 2,751 | Increased | 0.11 | 0.38 | 883,000.00 | -2.21 | 320.97 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 802,029 | Increased | 7.54 | 0.05 | 257,524,000.00 | 28.56 | 2,226.57 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 6,240 | Decreased | -5.51 | 0.07 | 2,003,000.00 | 12.91 | 320.99 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 2,966 | Increased | 0.07 | 0.08 | 952,000.00 | 19.60 | 320.97 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 2,582 | Decreased | -76.09 | 0.18 | 829,000.00 | -70.81 | 321.07 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 7,314 | Increased | 21.15 | 0.01 | 2,348,000.00 | 44.85 | 321.03 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 4,621 | Increased | 8.91 | 0.01 | 1,484,000.00 | 32.97 | 321.14 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 3,973 | Increased | 0.43 | 0.19 | 1,276,000.00 | 20.04 | 642.92 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 237,273 | Increased | 62.77 | 0.08 | 76,186,000.00 | 94.59 | 321.09 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 6,294 | Increased | 1.52 | 0.03 | 2,021,000.00 | 21.38 | 321.10 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 3,951,669 | Decreased | -2.27 | 0.71 | 1,268,842,000.00 | 16.84 | 1,284.36 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 514,829 | Decreased | -0.99 | 0.23 | 165,306,000.00 | 18.37 | 321.09 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 84,536 | Increased | 1.59 | 0.14 | 27,144,000.00 | 21.45 | 642.24 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 38,328 | Decreased | -86.99 | 9.99 | 46,288,013,000.00 | -55.33 | 803,046,089.99 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 73,990 | Decreased | -7.86 | 0.24 | 23,757,000.00 | 10.29 | 321.08 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 666 | New! | 0.00 | 0.01 | 214,000.00 | 0.00 | 321.32 | Form 13 |
| First Eagle Investment Management, Llc | 12-31-2020 | Com | 2,032,355 | Decreased | -6.26 | 1.84 | 652,569,000.00 | 12.06 | 321.09 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 1,997 | Maintained | 0.00 | 0.04 | 641,000.00 | 19.59 | 320.98 | Form 13 |
| River Road Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 531 | Decreased | -8.92 | 0.00 | 171,000.00 | 8.92 | 322.03 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 286,882 | Decreased | -3.40 | 0.07 | 92,115,000.00 | 15.48 | 321.09 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 4,780 | Decreased | -0.08 | 0.09 | 1,535,000.00 | 19.46 | 321.13 | 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 | 2,564 | Decreased | -3.61 | 0.02 | 823,000.00 | 15.27 | 320.98 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 2,141,856 | Maintained | 0.00 | 1.06 | 687,728,000.00 | 0.00 | 1,605.45 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 637 | New! | 0.00 | 0.02 | 205,000.00 | 0.00 | 321.82 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 4,907 | Maintained | 0.00 | 0.06 | 1,575,000.00 | 0.00 | 320.97 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 4,241 | Decreased | -8.14 | 0.01 | 1,362,000.00 | 9.84 | 321.15 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 416,406 | Increased | 20.82 | 0.61 | 133,704,000.00 | 44.43 | 963.99 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 12,885 | New! | 0.00 | 0.24 | 4,137,000.00 | 0.00 | 638.57 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 187,007 | Decreased | -0.22 | 0.18 | 60,046,000.00 | 19.28 | 321.09 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com | 1,200 | Maintained | 0.00 | 0.11 | 385,000.00 | 19.57 | 320.83 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 9,505 | Decreased | -2.73 | 0.16 | 3,052,000.00 | 16.27 | 321.09 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 53,504 | Increased | 74.86 | 0.07 | 17,117,000.00 | 122.82 | 319.92 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 422,757 | Increased | 16.75 | 0.14 | 135,632,000.00 | 39.55 | 641.29 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 2,406,514 | Increased | 12.09 | 0.94 | 772,708,000.00 | 34.00 | 321.09 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 3,482 | Decreased | -9.04 | 0.09 | 1,118,000.00 | 8.75 | 321.08 | Form 13 |
| Sector Gamma As | 12-31-2020 | Com | 47,360 | Decreased | -30.15 | 2.89 | 15,207,000.00 | -16.50 | 321.09 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 2,318 | Maintained | 0.00 | 0.13 | 744,000.00 | 0.00 | 320.97 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 9,191 | Increased | 3.75 | 0.04 | 2,951,000.00 | 23.99 | 321.07 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 31,820 | Decreased | -4.00 | 0.45 | 10,217,000.00 | 14.76 | 321.09 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 46,828 | Increased | 21.60 | 0.06 | 15,037,000.00 | 46.32 | 1,605.98 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Com | 3,342 | Decreased | -7.60 | 0.17 | 1,044,000.00 | 9.78 | 312.39 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 1,307 | Decreased | -1.80 | 0.08 | 420,000.00 | -3.67 | 321.35 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 2,186 | New! | 0.00 | 0.08 | 653,000.00 | 0.00 | 298.72 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 96,085 | Increased | 1.27 | 0.45 | 30,852,000.00 | 21.06 | 642.66 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 13,999 | Maintained | 0.00 | 0.10 | 4,570,000.00 | 0.00 | 326.45 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 224 | Increased | 187.18 | 0.02 | 72,000.00 | 242.86 | 321.43 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 30,720 | Decreased | -6.51 | 0.02 | 9,869,000.00 | 11.84 | 2,889.39 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 303 | Increased | 244.32 | 0.01 | 97,000.00 | 288.00 | 320.13 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 995 | Decreased | -36.10 | 0.03 | 319,000.00 | -22.00 | 320.60 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 109,653 | Increased | 2.26 | 0.09 | 35,214,000.00 | 22.27 | 963.42 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 1,504 | Decreased | -4.63 | 0.12 | 483,000.00 | 14.18 | 953.63 | Form 13 |
| Keystone Financial Group | 12-31-2020 | Common Stock | 831 | New! | 0.00 | 0.06 | 267,000.00 | 0.00 | 321.30 | Form 13 |
| North Growth Management Ltd. | 12-31-2020 | Com | 39,000 | Decreased | -7.14 | 2.56 | 12,482,000.00 | 11.23 | 320.05 | Form 13 |
| Triodos Investment Management Bv | 12-31-2020 | Com | 106,170 | Decreased | -3.47 | 5.63 | 34,090,000.00 | 15.40 | 321.09 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 2,088 | Maintained | 0.00 | 0.22 | 670,000.00 | 22.04 | 320.88 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 4,976 | Decreased | -1.87 | 0.37 | 1,555,000.00 | 16.57 | 312.50 | Form 13 |
| Reston Wealth Management Llc | 12-31-2020 | Com | 678 | New! | 0.00 | 0.12 | 218,000.00 | 0.00 | 321.53 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 779 | New! | 0.00 | 0.04 | 250,000.00 | 0.00 | 320.92 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 3,135 | Increased | 17.42 | 0.27 | 1,007,000.00 | 40.45 | 321.21 | Form 13 |
| Bank Of Marin | 12-31-2020 | Com | 4,135 | Maintained | 0.00 | 1.12 | 1,328,000.00 | 19.53 | 321.16 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 500.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 1,426,927 | Decreased | -4.11 | 0.19 | 458,171,000.00 | 14.63 | 1,927.27 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 3,617,500 | Increased | 1.21 | 0.14 | 1,161,543,000.00 | 23.57 | 2,889.93 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 927 | Increased | 0.22 | 0.02 | 298,000.00 | 0.00 | 321.47 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 22,044 | Increased | 9.05 | 0.13 | 7,078,000.00 | 33.15 | 321.09 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 55,642 | Decreased | -7.10 | 1.96 | 17,867,000.00 | 11.06 | 964.51 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 211,206 | Decreased | -0.42 | 0.56 | 67,816,000.00 | 19.05 | 321.09 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 33,880 | Decreased | -20.32 | 0.06 | 10,879,000.00 | -2.71 | 321.10 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 93,198 | Increased | 80.23 | 0.06 | 29,925,000.00 | 120.05 | 321.09 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 12,402 | Decreased | -18.80 | 0.01 | 3,982,000.00 | -2.93 | 321.08 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 1,535 | Decreased | -96.28 | 5.60 | 493,000.00 | -95.55 | 321.17 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 1,790 | Decreased | -23.08 | 0.01 | 575,000.00 | -6.05 | 321.23 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 1,220 | Increased | 4.54 | 0.01 | 392,000.00 | 25.24 | 321.31 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 100 | Decreased | -50.00 | 0.01 | 32,000.00 | -40.74 | 320.00 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 16,496 | Increased | 196.37 | 0.12 | 5,297,000.00 | 254.31 | 321.11 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 2,477 | Decreased | -85.90 | 0.07 | 795,000.00 | -83.16 | 320.95 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 7,614 | Increased | 0.18 | 0.02 | 2,445,000.00 | 19.79 | 321.12 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Anthem Inc Com | 147 | Decreased | -2.00 | 0.01 | 47,000.00 | 17.50 | 319.73 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 158,088 | Decreased | -26.88 | 0.06 | 50,760,000.00 | -12.58 | 642.17 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 853 | Increased | 2.77 | 0.03 | 274,000.00 | 2.24 | 321.22 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 3,461 | New! | 0.00 | 0.02 | 1,109,000.00 | 0.00 | 2,546.14 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 7,262 | Increased | 483.76 | 0.16 | 2,332,000.00 | 598.20 | 321.12 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 8,100 | Decreased | -16.46 | 0.05 | 2,601,000.00 | -0.12 | 321.11 | Form 13 |
| Channing Capital Management, Llc | 12-31-2020 | Com | 13,244 | Decreased | -31.62 | 0.17 | 4,253,000.00 | -18.24 | 321.13 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 6,300 | Maintained | 0.00 | 0.18 | 2,023,000.00 | 19.56 | 321.11 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 2,873 | Maintained | 0.00 | 0.03 | 922,000.00 | 19.43 | 320.92 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 18,194 | Increased | 5.89 | 0.05 | 5,842,000.00 | 26.59 | 321.09 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 59,053 | Increased | 1.90 | 0.12 | 18,961,000.00 | 21.81 | 321.08 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 97,787 | Increased | 17.83 | 0.50 | 31,398,000.00 | 40.86 | 321.09 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 5,825 | Increased | 98.67 | 0.05 | 1,870,000.00 | 137.61 | 321.03 | Form 13 |
| Horizon Investment Services, Llc | 12-31-2020 | Com | 6,771 | Increased | 0.98 | 1.33 | 2,174,000.00 | 20.71 | 321.08 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 3,075 | Increased | 5.02 | 0.05 | 987,000.00 | 25.57 | 320.98 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com | 199,195 | Increased | 3.68 | 0.89 | 63,959,000.00 | 28.22 | 321.09 | Form 13 |
| Sanders Capital, Llc | 12-31-2020 | Com | 3,450,167 | Increased | 12.42 | 2.92 | 1,190,490,000.00 | 31.45 | 345.05 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Com | 1,300 | Maintained | 0.00 | 0.07 | 417,000.00 | 19.48 | 320.77 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 3,874 | Decreased | -0.10 | 0.05 | 1,244,000.00 | 19.39 | 321.12 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 62,110 | Increased | 14.23 | 0.14 | 19,943,000.00 | 36.56 | 321.09 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 1,096 | Decreased | -0.27 | 0.13 | 352,000.00 | 21.80 | 321.17 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 15,372 | New! | 0.00 | 0.25 | 4,936,000.00 | 0.00 | 321.10 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 3,768 | Decreased | -9.18 | 0.04 | 1,210,000.00 | 8.62 | 321.13 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 1,146 | Decreased | -33.10 | 0.04 | 368,000.00 | -20.00 | 321.12 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 1,952 | Increased | 0.10 | 0.19 | 658,000.00 | 18.56 | 337.09 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 55,203 | New! | 0.00 | 0.59 | 17,725,000.00 | 0.00 | 321.09 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 2,938 | Decreased | -3.13 | 0.13 | 943,000.00 | 18.17 | 320.97 | Form 13 |
| Alexandria Capital, Llc | 12-31-2020 | Com | 17,152 | Decreased | -3.68 | 0.58 | 5,507,000.00 | 15.14 | 321.07 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 11,828 | Increased | 13.02 | 0.34 | 3,798,000.00 | 35.11 | 642.20 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 7,019 | New! | 0.00 | 0.26 | 2,254,000.00 | 0.00 | 321.13 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 627 | Decreased | -12.67 | 0.03 | 201,000.00 | 4.69 | 640.16 | Form 13 |
| Coronation Fund Managers Ltd. | 12-31-2020 | Com | 68,129 | Decreased | -11.76 | 0.70 | 21,876,000.00 | 7.74 | 321.10 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 100,000 | Maintained | 0.00 | 0.09 | 32,109,000.00 | 0.00 | 321.09 | Form 13 |
| Majedie Asset Management Ltd | 12-31-2020 | Com | 48,079 | Increased | 13.96 | 1.18 | 15,452,000.00 | 36.27 | 321.39 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 312.50 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 507,110 | Decreased | -1.23 | 0.05 | 162,829,000.00 | 18.08 | 1,605.44 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 4,915 | Decreased | -3.40 | 0.13 | 1,579,000.00 | 18.10 | 964.17 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 4,370 | Increased | 0.83 | 0.40 | 1,392,000.00 | 19.38 | 318.54 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 5,600 | Decreased | -24.54 | 0.19 | 1,798,000.00 | -9.78 | 321.07 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 33,901 | Decreased | -0.80 | 0.24 | 10,885,000.00 | 18.59 | 321.08 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 11,507 | Decreased | -7.46 | 0.01 | 3,695,000.00 | 10.63 | 642.53 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Com | 1,449 | Decreased | -0.69 | 0.25 | 465,000.00 | 18.62 | 320.91 | Form 13 |
| Arbor Wealth Management, Llc | 12-31-2020 | Com | 16,988 | Decreased | -5.74 | 2.05 | 5,455,000.00 | 12.71 | 321.11 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 2,063 | Decreased | -61.59 | 0.05 | 662,000.00 | -53.12 | 320.89 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 3,170 | Increased | 54.63 | 0.07 | 1,018,000.00 | 85.09 | 321.14 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 21,915 | Increased | 22.98 | 0.10 | 7,037,000.00 | 47.03 | 321.10 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cdam (uk) Ltd | 12-31-2020 | Com | 201,714 | Increased | 22.24 | 9.88 | 64,768,000.00 | 46.14 | 321.09 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 4,684 | Decreased | -1.99 | 0.08 | 1,504,000.00 | 17.13 | 321.09 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 1,920 | Decreased | -3.13 | 0.01 | 617,000.00 | 15.98 | 321.35 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com | 6,880 | Maintained | 0.00 | 1.61 | 2,209,000.00 | 0.00 | 321.08 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 17,882 | New! | 0.00 | 0.19 | 5,742,000.00 | 0.00 | 321.11 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 7,083 | Decreased | -0.18 | 0.04 | 2,274,000.00 | 21.86 | 321.05 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 1,909 | Increased | 2.74 | 9.99 | 613,000.00 | 22.85 | 321.11 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 276 | Maintained | 0.00 | 0.04 | 88,621,000.00 | 22.10 | 321,090.58 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 1,858 | Decreased | -1.38 | 0.26 | 597,000.00 | 17.98 | 321.31 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 9,034 | Decreased | -21.09 | 0.04 | 2,899,000.00 | -5.78 | 641.76 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 873 | New! | 0.00 | 0.11 | 280,000.00 | 0.00 | 320.73 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 3,536 | New! | 0.00 | 0.31 | 1,135,000.00 | 0.00 | 320.98 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 1,100 | Decreased | -12.70 | 0.00 | 353,000.00 | 6.65 | 320.91 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 405,551 | Increased | 27.41 | 0.06 | 130,220,000.00 | 52.32 | 1,927.20 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 30,509 | Decreased | -2.68 | 0.03 | 9,796,000.00 | 16.36 | 321.09 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 1,512,800 | Decreased | -3.50 | 1.67 | 485,745,000.00 | 15.36 | 962.18 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 2,620 | Maintained | 0.00 | 0.00 | 841,000.00 | 19.63 | 320.99 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 8,765 | Increased | 6.81 | 0.22 | 2,814,000.00 | 27.68 | 321.05 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 32,856 | Decreased | -15.45 | 9.99 | 10,549,732,000.00 | 1.08 | 1,284,359.30 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,841,790 | Decreased | -3.51 | 0.18 | 912,470,000.00 | 15.35 | 1,920.27 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.00 | 64,000.00 | 0.00 | 320.00 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 942 | Maintained | 0.00 | 0.02 | 302,000.00 | 0.00 | 320.59 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 251 | New! | 0.00 | 0.02 | 81,000.00 | 0.00 | 322.71 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 187 | Increased | 289.58 | 0.00 | 60,000.00 | 361.54 | 320.86 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 61,088 | Decreased | -18.31 | 0.12 | 19,615,000.00 | -0.26 | 321.09 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 34,892 | Decreased | -4.73 | 0.24 | 11,203,000.00 | 16.31 | 321.08 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 445,845 | Decreased | -48.98 | 0.08 | 143,157,000.00 | -39.00 | 3,534.39 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 1,830 | Increased | 9.06 | 0.05 | 588,000.00 | 30.38 | 321.31 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 121,278 | Decreased | -74.78 | 0.15 | 38,942,000.00 | -69.85 | 321.10 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 333.33 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 8,110 | Decreased | -18.95 | 0.14 | 2,604,000.00 | -3.12 | 321.09 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 39,419 | Increased | 37.35 | 0.02 | 12,657,000.00 | 64.18 | 642.19 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 50 | Decreased | -99.77 | 0.00 | 16,000.00 | -99.68 | 320.00 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 1,700 | Decreased | -26.63 | 0.01 | 546,000.00 | -12.22 | 963.00 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 7,731 | Increased | 0.51 | 0.12 | 2,482,000.00 | 20.14 | 321.05 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 1,625 | Maintained | 0.00 | 0.11 | 436,000.00 | 0.00 | 268.31 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 147,152 | Increased | 4.98 | 0.27 | 47,249,000.00 | 25.50 | 321.09 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 288 | Increased | 14.74 | 0.00 | 92,000.00 | 37.31 | 638.69 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 691 | Maintained | 0.00 | 0.00 | 222,000.00 | 19.35 | 321.27 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 194 | Decreased | -5.37 | 0.01 | 62,000.00 | 12.73 | 616.15 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 18,954,574 | Decreased | -1.94 | 0.18 | 6,086,123,000.00 | 17.23 | 1,926.33 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 298,593 | Increased | 27.87 | 0.20 | 95,875,000.00 | 52.86 | 321.09 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Com | 28,571 | Decreased | -77.58 | 0.17 | 9,174,000.00 | -73.20 | 321.09 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 48,582 | Increased | 3.13 | 0.10 | 15,600,000.00 | 23.30 | 642.69 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 3,619 | Decreased | -5.93 | 0.05 | 1,162,000.00 | 12.49 | 321.08 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 29,519 | Increased | 70.35 | 0.02 | 9,478,000.00 | 103.65 | 963.26 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 49,526 | Increased | 63.53 | 0.08 | 15,902,000.00 | 95.50 | 321.08 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 128,279 | Decreased | -1.62 | 0.17 | 40,348,000.00 | 15.20 | 314.53 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 535,466 | Decreased | -4.13 | 0.27 | 171,933,000.00 | 14.61 | 321.09 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 109,836 | Increased | 0.07 | 0.04 | 35,268,000.00 | 19.63 | 321.10 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com | 36 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 333.33 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 708 | New! | 0.00 | 0.04 | 227,000.00 | 0.00 | 320.62 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 12,211 | Decreased | -1.11 | 0.20 | 3,921,000.00 | 18.21 | 684.71 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.03 | 80,000.00 | 19.40 | 320.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 62,043 | Increased | 1.24 | 0.05 | 19,922,000.00 | 21.03 | 321.10 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 1,713 | Decreased | -42.46 | 0.01 | 550,000.00 | -31.25 | 321.07 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 34,308 | Decreased | -2.88 | 0.19 | 11,016,000.00 | 16.10 | 321.09 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 64,000.00 | 18.52 | 320.00 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 3,728,898 | Decreased | -0.12 | 0.20 | 1,194,129,000.00 | 19.33 | 542.46 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 2,065,050 | Decreased | -9.22 | 1.07 | 663,067,000.00 | 9.30 | 321.09 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 12-31-2020 | Com | 2,300 | Decreased | -4.17 | 0.27 | 739,000.00 | 14.57 | 321.30 | Form 13 |
| Natixis | 12-31-2020 | Com | 130,088 | Maintained | 0.00 | 0.15 | 41,770,000.00 | 0.00 | 321.09 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 12,500 | Decreased | -6.77 | 0.07 | 4,014,000.00 | 11.47 | 321.12 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 304,092 | Increased | 2.50 | 0.26 | 97,642,000.00 | 22.53 | 643.17 | Form 13 |
| Tekla Capital Management Llc | 12-31-2020 | Common | 37,133 | Maintained | 0.00 | 0.42 | 11,923,000.00 | 19.54 | 321.09 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 98,864 | Increased | 2.89 | 9.99 | 31,744,241,000.00 | 23.01 | 321,089.99 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 13,730 | Decreased | -1.61 | 0.59 | 4,409,000.00 | 17.64 | 321.12 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 409,712 | Decreased | -0.77 | 0.24 | 131,554,000.00 | 18.62 | 1,284.70 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 1,024,307 | Decreased | -0.85 | 2.02 | 328,895,000.00 | 18.53 | 321.09 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 971 | Increased | 1.78 | 0.02 | 312,000.00 | 21.88 | 321.32 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 2,037 | Increased | 58.28 | 0.11 | 654,000.00 | 89.02 | 321.06 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 845 | Increased | 272.25 | 0.13 | 271,000.00 | -99.88 | 320.71 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 1,343 | Decreased | -99.24 | 0.00 | 431,000.00 | -99.09 | 320.92 | Form 13 |
| Lee Financial Co | 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 | 55,881 | Decreased | -15.21 | 0.14 | 17,943,000.00 | 1.37 | 321.09 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 2,252 | Increased | 52.57 | 0.07 | 723,000.00 | 82.58 | 321.05 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 925 | New! | 0.00 | 0.03 | 297,000.00 | 0.00 | 321.08 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 1,630 | Increased | 69.26 | 0.23 | 523,000.00 | 101.93 | 320.86 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 311,486 | Decreased | -13.52 | 0.13 | 81,742,000.00 | -0.92 | 262.43 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 103 | Decreased | -5.50 | 0.00 | 33,000.00 | 13.79 | 320.39 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 186,923 | Decreased | -17.64 | 0.14 | 60,019,000.00 | -1.55 | 321.09 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 179,562 | Decreased | -3.74 | 0.21 | 57,655,000.00 | 15.08 | 642.10 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 659,522 | Increased | 8.28 | 0.42 | 211,766,000.00 | 29.45 | 1,282.40 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 34,356 | Increased | 0.22 | 0.03 | 11,034,000.00 | 19.80 | 321.17 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 24 | Decreased | -97.12 | 0.01 | 8,000.00 | -96.43 | 333.33 | Form 13 |
| Origin Asset Management Llp | 12-31-2020 | Com | 5,200 | Maintained | 0.00 | 0.16 | 1,670,000.00 | 19.54 | 321.15 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 362 | Increased | 25.26 | 0.05 | 116,000.00 | 48.72 | 320.44 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 5,795 | Decreased | -4.15 | 0.18 | 1,861,000.00 | 14.59 | 321.14 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 2,414 | Increased | 17.18 | 0.06 | 775,000.00 | 40.14 | 641.92 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 20,354 | Decreased | -3.54 | 0.09 | 6,535,000.00 | 15.32 | 321.07 | Form 13 |
| Theleme Partners Llp | 12-31-2020 | Com | 280,000 | Decreased | -6.67 | 2.95 | 89,905,000.00 | 11.58 | 321.09 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 13,791 | Decreased | -1.22 | 0.59 | 4,346,000.00 | 6.49 | 315.13 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 2,325 | Maintained | 0.00 | 0.08 | 746,000.00 | 0.00 | 320.86 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 150 | Maintained | 0.00 | 0.02 | 48,000.00 | 20.00 | 320.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 64,766 | Decreased | -63.60 | 0.10 | 20,796,000.00 | -56.49 | 321.09 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 35,300 | Increased | 50.85 | 0.25 | 11,334,000.00 | 80.33 | 321.08 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 321,000 | Increased | 40.79 | 0.41 | 103,070,000.00 | 71.90 | 642.19 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 94,007 | Decreased | -12.48 | 0.16 | 29,524,000.00 | 5.80 | 1,257.52 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 11,620 | Increased | 7.14 | 0.09 | 3,731,000.00 | 28.08 | 321.08 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Com | 50,000 | Maintained | 0.00 | 1.70 | 16,055,000.00 | 0.00 | 321.10 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 106,633 | Maintained | 0.00 | 0.63 | 34,239,000.00 | 19.55 | 321.09 | Form 13 |
| Financial Advisory Group | 12-31-2020 | Com | 950 | Increased | 21.79 | 0.08 | 305,000.00 | 45.24 | 321.05 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 73,010 | Decreased | -3.69 | 0.22 | 23,443,000.00 | 17.59 | 321.09 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 1,045 | Increased | 9400.00 | 0.02 | 337,000.00 | 11,133.33 | 322.49 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 1,106 | Decreased | -2.81 | 0.03 | 355,000.00 | 16.01 | 320.98 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 861 | Decreased | -7.62 | 0.07 | 276,000.00 | 9.96 | 320.56 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 4,184,212 | Decreased | -44.39 | 0.37 | 1,343,212,000.00 | -32.11 | 321.02 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bloom Tree Partners, Llc | 12-31-2020 | Com | 114,051 | Decreased | -23.90 | 2.55 | 36,621,000.00 | -7.08 | 321.09 | Form 13 |
| King Wealth | 12-31-2020 | Com | 1,988 | Maintained | 0.00 | 0.15 | 638,000.00 | 19.48 | 320.93 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com | 919,362 | Increased | 12.87 | 3.09 | 295,180,000.00 | 37.81 | 321.07 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 1,072 | New! | 0.00 | 0.00 | 344,000.00 | 0.00 | 320.90 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 632 | New! | 0.00 | 0.14 | 203,000.00 | 0.00 | 321.20 | 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 | 49,731 | Decreased | -0.80 | 0.14 | 15,971,000.00 | 18.73 | 321.15 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 11,654 | Maintained | 0.00 | 0.02 | 3,353,000.00 | 0.00 | 575.34 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 533 | Decreased | -93.61 | 0.00 | 171,000.00 | -92.20 | 320.83 | Form 13 |
| Parkwood Llc | 12-31-2020 | Common Stock | 25,927 | Decreased | -7.92 | 1.01 | 8,325,000.00 | 10.08 | 321.09 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 781 | New! | 0.00 | 0.02 | 250,000.00 | 0.00 | 320.10 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 2,456 | Decreased | -5.50 | 0.08 | 789,000.00 | 13.04 | 321.25 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 1,442 | Decreased | -0.07 | 0.02 | 463,000.00 | 19.33 | 321.08 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 745 | Increased | 1.64 | 0.01 | 239,000.00 | 21.32 | 320.81 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 797 | Decreased | -68.31 | 0.02 | 256,000.00 | -62.13 | 321.20 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 13,648 | Decreased | -1.45 | 0.06 | 4,382,000.00 | 20.32 | 321.07 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 3,148 | Increased | 214.17 | 0.26 | 1,011,000.00 | 275.84 | 321.16 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 732 | Decreased | -52.44 | 0.02 | 235,000.00 | -41.98 | 321.04 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 3,199 | Decreased | -72.95 | 0.09 | 1,027,000.00 | -67.67 | 321.04 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 4,640 | Increased | 94.39 | 0.45 | 1,490,000.00 | 137.26 | 321.12 | 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 | 45,470 | Maintained | 0.00 | 0.49 | 14,600,000.00 | 19.54 | 321.09 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 18,657 | Maintained | 0.00 | 0.15 | 5,991,000.00 | 19.56 | 321.11 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 10,429 | Decreased | -10.03 | 0.08 | 3,349,000.00 | 7.58 | 321.12 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 293 | Increased | 3.17 | 0.01 | 94,000.00 | 25.33 | 320.82 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 50 | Maintained | 0.00 | 0.01 | 16,000.00 | 23.08 | 320.00 | Form 13 |
| Matisse Capital | 12-31-2020 | Com | 2,272 | Maintained | 0.00 | 0.23 | 729,000.00 | 19.51 | 320.86 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 983 | New! | 0.00 | 0.03 | 316,000.00 | 0.00 | 321.46 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 2,011 | Increased | 8.18 | 0.07 | 646,000.00 | 29.46 | 642.45 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 1,187 | Increased | 1.19 | 0.03 | 381,000.00 | 23.30 | 320.98 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 723 | Decreased | -9.40 | 0.03 | 232,000.00 | 8.41 | 320.89 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 1,994 | Increased | 6.57 | 0.05 | 640,000.00 | 30.08 | 320.96 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,026 | Increased | 2.19 | 0.08 | 330,000.00 | 22.22 | 645.42 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 8,906 | Increased | 102.00 | 0.34 | 2,860,000.00 | 146.76 | 321.13 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 34,803 | Increased | 71.53 | 1.16 | 11,015,000.00 | 107.91 | 949.82 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 37,068 | Increased | 51.80 | 0.09 | 11,902,000.00 | 85.36 | 642.17 | Form 13 |
| Vista Investment Management | 12-31-2020 | Com | 4,604 | Decreased | -10.98 | 0.99 | 1,478,000.00 | 6.41 | 321.03 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 8,993 | New! | 0.00 | 1.35 | 2,824,000.00 | 0.00 | 314.02 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 3,909 | Increased | 962.23 | 1.91 | 1,255,000,000.00 | 1,193.81 | 321,053.98 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 709 | New! | 0.00 | 0.02 | 228,000.00 | 0.00 | 321.58 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 4,691 | Increased | 2.85 | 0.21 | 1,506,000.00 | 22.94 | 321.04 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 66,200 | Increased | 53.91 | 0.05 | 21,256,000.00 | 87.92 | 642.17 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 2,873 | Increased | 378.83 | 0.18 | 923,000.00 | 473.29 | 321.27 | Form 13 |
| Fairhaven Wealth Management, Llc | 12-31-2020 | Com | 663 | New! | 0.00 | 0.09 | 213,000.00 | 0.00 | 321.27 | Form 13 |
| Ossiam | 12-31-2020 | Com | 94 | Decreased | -99.53 | 0.00 | 30,000.00 | -99.44 | 319.15 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 4,263 | Decreased | -10.40 | 0.14 | 1,368,000.00 | 7.04 | 320.90 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 3,360 | Increased | 894.08 | 0.14 | 1,078,000.00 | 1,084.62 | 320.83 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 1,406 | Maintained | 0.00 | 0.12 | 451,000.00 | 21.89 | 320.77 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 1,361 | New! | 0.00 | 0.06 | 437,000.00 | 0.00 | 321.09 | Form 13 |
| Core Alternative Capital | 12-31-2020 | Com | 17,305 | Increased | 0.83 | 1.66 | 5,556,000.00 | 20.52 | 321.06 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 116,034 | Decreased | -7.88 | 1.62 | 37,257,000.00 | 10.13 | 321.09 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 4,138 | Maintained | 0.00 | 0.84 | 1,329,000.00 | 19.62 | 321.17 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 75 | Decreased | -6.25 | 0.00 | 24,000.00 | 14.29 | 320.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 882 | New! | 0.00 | 0.09 | 283,000.00 | 0.00 | 320.86 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 311 | New! | 0.00 | 0.02 | 100,000.00 | 0.00 | 321.54 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 53 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 652.48 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 410 | New! | 0.00 | 0.01 | 132,000.00 | 0.00 | 321.95 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Stock | 903 | Increased | 44.48 | 0.26 | 290,000.00 | 44.28 | 321.15 | Form 13 |
| Midwest Wealth Management Inc. | 12-31-2020 | Stock | 903 | New! | 0.00 | 0.26 | 290,000.00 | 0.00 | 321.15 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 36,587 | Increased | 850.06 | 0.01 | 11,748,000.00 | 1,036.17 | 642.21 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 94,122 | Increased | 1.77 | 0.15 | 30,223,000.00 | 21.67 | 3,206.76 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.12 | 1,284,000.00 | 22.05 | 321.00 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 84,910 | Increased | 6.78 | 0.10 | 27,264,000.00 | 27.66 | 321.09 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 22,037 | Increased | 10.82 | 0.08 | 7,076,000.00 | 35.30 | 321.10 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 98,352 | Increased | 7.68 | 0.04 | 31,580,000.00 | 31.47 | 2,564.51 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 157,747 | Decreased | -1.65 | 0.09 | 50,653,000.00 | 17.57 | 2,264.92 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 132,698 | Increased | 1559.35 | 0.03 | 42,608,000.00 | 1,926.06 | 321.09 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,869,676 | Increased | 2.47 | 0.24 | 600,334,000.00 | 25.12 | 963.26 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 869,942 | Decreased | -22.75 | 0.09 | 279,301,000.00 | -5.69 | 1,604.78 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 5,498 | Increased | 0.70 | 0.03 | 1,765,000.00 | 22.91 | 321.03 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 386,408 | Decreased | -14.99 | 0.05 | 124,072,000.00 | 3.79 | 2,890.15 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 1,528 | Maintained | 0.00 | 0.03 | 491,000.00 | 19.76 | 321.34 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 7,155 | Maintained | 0.00 | 0.14 | 2,297,000.00 | 22.05 | 321.03 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 10,427 | Decreased | -30.89 | 0.08 | 3,348,000.00 | -17.37 | 321.09 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 1,671 | Decreased | -4.84 | 0.11 | 537,000.00 | 16.23 | 321.36 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 18,436 | Increased | 97.16 | 0.07 | 5,920,000.00 | 135.76 | 321.11 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 646 | New! | 0.00 | 0.01 | 207,000.00 | 0.00 | 320.43 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 69,235 | Increased | 11.58 | 0.80 | 22,231,000.00 | 33.39 | 321.09 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,387,644 | Decreased | -22.36 | 0.11 | 445,558,000.00 | -5.21 | 2,889.52 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 11,357 | Decreased | -55.33 | 0.03 | 3,647,000.00 | -46.60 | 1,284.00 | Form 13 |
| Lockheed Martin Investment Management Co | 12-31-2020 | Common Equities | 24,750 | Maintained | 0.00 | 9.99 | 7,946,000.00 | 0.00 | 321.05 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 95,139 | Decreased | -16.97 | 0.07 | 30,548,000.00 | 1.38 | 321.09 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 212,740 | Decreased | -20.66 | 0.21 | 68,309,000.00 | -5.16 | 1,284.26 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 6,018 | Decreased | -23.23 | 0.06 | 1,932,000.00 | -6.30 | 321.04 | 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 | 10,003,834 | Decreased | -5.05 | 0.58 | 3,212,130,000.00 | 15.93 | 2,889.79 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 1,997 | Decreased | -12.37 | 0.14 | 641,000.00 | 7.01 | 320.98 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 14,604 | Decreased | -1.64 | 9.99 | 4,689,000.00 | 17.58 | 321.08 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 31,226 | Decreased | -7.94 | 0.11 | 10,026,000.00 | 12.39 | 321.08 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 127,792 | Increased | 41.59 | 0.07 | 40,133,000.00 | 71.51 | 942.13 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 344,590 | Increased | 24.48 | 0.07 | 116,737,000.00 | 57.10 | 2,372.12 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 711,384 | Decreased | -2.51 | 0.22 | 228,417,000.00 | 16.54 | 1,284.35 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 924,844 | Increased | 1.39 | 0.19 | 296,958,000.00 | 21.20 | 321.09 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 3,511 | Maintained | 0.00 | 0.01 | 1,127,000.00 | 0.00 | 320.99 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 780 | Maintained | 0.00 | 0.01 | 250,000.00 | 19.05 | 320.51 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 32,139 | Increased | 13.94 | 0.20 | 10,320,000.00 | 36.22 | 642.47 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 776,098 | Decreased | -5.39 | 0.06 | 249,198,000.00 | 13.10 | 4,826.26 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 1,668 | Decreased | -84.62 | 0.02 | 536,000.00 | -81.60 | 321.34 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 270,407 | Decreased | -24.80 | 0.07 | 86,824,000.00 | -10.10 | 1,284.31 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 24,927 | Maintained | 0.00 | 0.07 | 8,004,000.00 | 0.00 | 321.10 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 2,233 | Increased | 16.30 | 0.02 | 717,000.00 | 38.95 | 321.09 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 401,604 | Increased | 2.70 | 0.24 | 128,842,000.00 | 22.76 | 964.21 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 10,511 | Increased | 49.96 | 0.53 | 3,375,000.00 | 79.24 | 321.09 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 2,147 | Increased | 0.89 | 0.02 | 689,000.00 | 20.45 | 320.91 | Form 13 |
| Orbimed Advisors Llc | 12-31-2020 | Com | 310,500 | New! | 0.00 | 0.87 | 99,698,000.00 | 0.00 | 321.09 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 285,618 | Decreased | -8.72 | 0.11 | 91,709,000.00 | 9.12 | 642.48 | Form 13 |
| Fir Tree Capital Management Lp | 12-31-2020 | Com | 134,752 | Increased | 97.11 | 2.10 | 43,268,000.00 | 135.64 | 321.09 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 11,655 | Decreased | -12.93 | 0.50 | 3,520,000.00 | -2.09 | 302.02 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 8,817 | Decreased | -0.73 | 0.30 | 2,831,000.00 | 18.65 | 321.08 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 1,413 | Decreased | -9.60 | 0.10 | 454,000.00 | 8.10 | 321.30 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 155,041 | Decreased | -12.10 | 0.10 | 49,782,000.00 | 5.08 | 963.05 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 5,088 | Decreased | -13.88 | 0.04 | 1,634,000.00 | 2.96 | 321.15 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 463,937 | Decreased | -1.73 | 0.21 | 148,966,000.00 | 17.48 | 321.09 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 1,297 | Increased | 31.81 | 0.03 | 417,000.00 | 57.36 | 321.51 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 77,606 | Increased | 61.01 | 0.22 | 24,919,000.00 | 92.48 | 963.29 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 42,331 | Increased | 2.36 | 0.60 | 13,592,000.00 | 22.36 | 321.09 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 43,867 | Decreased | -43.60 | 0.10 | 14,085,000.00 | -32.57 | 321.08 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 725,279 | Increased | 30.00 | 0.19 | 232,882,000.00 | 55.41 | 8,670.44 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 4,202 | Decreased | -7.75 | 0.07 | 1,349,000.00 | 10.30 | 321.04 | Form 13 |
| Viking Global Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 24,167 | Increased | 1193.04 | 0.22 | 7,759,000.00 | 1,445.62 | 1,926.16 | Form 13 |
| Bridgeway Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eminence Capital, Lp | 12-31-2020 | Com | 412,564 | Decreased | -9.09 | 1.24 | 132,470,000.00 | 8.68 | 321.09 | Form 13 |
| Courage Capital Management Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 310,040 | Decreased | -63.21 | 0.17 | 99,550,000.00 | -56.02 | 1,284.65 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 341 | Maintained | 0.00 | 0.01 | 109,000.00 | 18.48 | 319.65 | Form 13 |
| Glenview Capital Management, Llc | 12-31-2020 | Com | 184,461 | New! | 0.00 | 1.36 | 59,229,000.00 | 0.00 | 321.09 | 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 | 74,234 | Decreased | -72.33 | 0.04 | 23,816,000.00 | -66.97 | 641.65 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 2,308,336 | Increased | 12.29 | 2.59 | 741,184,000.00 | 34.24 | 321.09 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 276,093 | Decreased | -2.23 | 0.19 | 88,651,000.00 | 16.88 | 321.09 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 3,993 | New! | 0.00 | 0.04 | 1,259,000.00 | 0.00 | 315.30 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 775,460 | Decreased | -32.46 | 0.43 | 244,565,000.00 | -20.13 | 946.26 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 14,551 | Decreased | -5.59 | 0.62 | 4,672,000.00 | 12.85 | 321.08 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 373,007 | Decreased | -37.45 | 0.34 | 119,769,000.00 | -25.23 | 963.70 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 34,085 | Increased | 19.19 | 0.23 | 10,944,000.00 | 42.48 | 321.08 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 40,489 | New! | 0.00 | 0.10 | 13,001,000.00 | 0.00 | 321.10 | Form 13 |
| Punch & Associates Investment Management, Inc. | 12-31-2020 | Com | 28,579 | Decreased | -2.62 | 0.64 | 9,177,000.00 | 16.43 | 321.11 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 638,454 | Decreased | -10.65 | 0.10 | 205,003,000.00 | 6.82 | 321.09 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 23,386 | Increased | 28.76 | 0.04 | 7,509,000.00 | 53.94 | 1,284.40 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 1,475 | Maintained | 0.00 | 0.00 | 474,000.00 | 19.70 | 321.36 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 121,172 | Increased | 3.87 | 0.05 | 38,907,000.00 | 24.17 | 642.17 | 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 | 237,692 | Increased | 35.66 | 0.41 | 76,321,000.00 | 62.17 | 321.09 | Form 13 |
| Southpoint Capital Advisors Lp | 12-31-2020 | Com | 600,000 | Maintained | 0.00 | 3.36 | 192,654,000.00 | 19.55 | 321.09 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 847,848 | Increased | 262.37 | 1.35 | 272,237,000.00 | 333.19 | 642.18 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 757 | Decreased | -8.57 | 0.01 | 243,000.00 | 8.97 | 321.00 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 900 | Increased | 20.00 | 0.06 | 289,000.00 | 43.78 | 321.11 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 800 | Increased | 2.83 | 0.02 | 257,000.00 | 22.97 | 321.25 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 576 | New! | 0.00 | 0.06 | 234,000.00 | 0.00 | 406.25 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 2,573 | Increased | 45.37 | 0.01 | 826,000.00 | 73.89 | 321.03 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 43,446 | Increased | 2.36 | 0.11 | 13,950,000.00 | 22.37 | 321.09 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 892 | Maintained | 0.00 | 0.01 | 286,000.00 | 0.00 | 320.63 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 38,200 | Increased | 57.20 | 0.06 | 12,265,000.00 | 87.94 | 642.15 | Form 13 |
| Salzman & Co., Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 484 | Increased | 1.68 | 0.02 | 155,000.00 | 21.09 | 320.25 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 39,167 | Increased | 11.85 | 0.04 | 12,576,000.00 | 33.72 | 321.09 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 126,274 | Decreased | -2.02 | 0.05 | 40,546,000.00 | 17.13 | 963.46 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 92,376 | Increased | 5840.58 | 0.05 | 29,661,000.00 | 6,995.93 | 641.73 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 548,369 | Decreased | -7.03 | 0.04 | 176,076,000.00 | 11.14 | 1,284.37 | Form 13 |
| Lakewood Capital Management, Lp | 12-31-2020 | Com | 221,439 | Decreased | -21.04 | 3.33 | 71,102,000.00 | -5.60 | 321.09 | Form 13 |
| Redmile Group, Llc | 12-31-2020 | Com | 244,332 | New! | 0.00 | 0.95 | 78,453,000.00 | 0.00 | 321.09 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 186,200 | Decreased | -7.85 | 0.20 | 59,787,000.00 | 10.16 | 642.19 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 5,837 | Increased | 0.81 | 9.99 | 1,874,202,000.00 | 20.52 | 321,089.94 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 497 | Maintained | 0.00 | 0.01 | 160,000.00 | 20.30 | 321.93 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 45,700 | Maintained | 0.00 | 1.19 | 14,673,000.00 | 0.00 | 321.07 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 59,641 | Increased | 14.25 | 0.35 | 19,150,000.00 | 36.58 | 321.09 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 1,133,648 | Increased | 2.82 | 0.05 | 364,002,000.00 | 22.91 | 2,568.62 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 33,909 | New! | 0.00 | 0.12 | 10,888,000.00 | 0.00 | 321.09 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 10,900 | Decreased | -26.91 | 0.08 | 3,500,000.00 | -12.61 | 642.22 | Form 13 |
| Archon Partners Llc | 12-31-2020 | Com | 65,000 | Increased | 3.17 | 2.80 | 20,871,000.00 | 23.34 | 321.09 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 41,800 | Decreased | -21.28 | 0.12 | 13,422,000.00 | -5.89 | 321.10 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 784 | Increased | 43.33 | 0.00 | 252,000.00 | 71.43 | 321.43 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 264 | Decreased | -66.54 | 0.00 | 85,000.00 | -59.91 | 321.97 | Form 13 |
| Highland Capital Management Fund Advisors, L.p. | 12-31-2020 | Com | 4,500 | Increased | 12.50 | 0.48 | 1,445,000.00 | 34.54 | 321.11 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 166 | New! | 0.00 | 0.00 | 53,301,000.00 | 0.00 | 321,090.36 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 34,474 | Maintained | 0.00 | 0.22 | 11,069,000.00 | 0.00 | 321.08 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 868,862 | Decreased | -8.98 | 0.75 | 278,983,000.00 | 8.81 | 321.09 | Form 13 |
| Sio Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 1,646 | Increased | 12.82 | 0.01 | 529,000.00 | 34.95 | 321.39 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 10,300 | Maintained | 0.00 | 0.00 | 45,000.00 | 0.00 | 4.37 | Form 13 |
| Tpg Group Holdings (sbs) Advisors, Inc. | 12-31-2020 | Com | 914,200 | Increased | 0.06 | 3.25 | 293,540,000.00 | 19.62 | 321.09 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 2,642 | Decreased | -2.51 | 0.09 | 848,000.00 | 16.48 | 320.97 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 696 | Decreased | -12.89 | 0.01 | 223,000.00 | 3.72 | 320.40 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 16,791 | Decreased | -81.95 | 0.10 | 5,391,000.00 | -78.42 | 321.06 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 21,052 | Decreased | -44.16 | 0.22 | 6,760,000.00 | -33.25 | 321.11 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 144 | New! | 0.00 | 0.00 | 47,000.00 | 0.00 | 326.39 | Form 13 |
| Bronson Point Management Llc | 12-31-2020 | Com | 15,000 | Increased | 50.00 | 1.91 | 4,816,000.00 | 79.30 | 321.07 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 29,531 | Decreased | -0.62 | 0.13 | 9,482,000.00 | 18.11 | 321.09 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 3,577 | Maintained | 0.00 | 0.46 | 1,149,000.00 | 19.56 | 321.22 | Form 13 |
| Stanley Capital Management, Llc | 12-31-2020 | Com | 25,100 | Increased | 4.15 | 4.05 | 8,059,000.00 | 24.50 | 321.08 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 447,784 | Maintained | 0.00 | 0.28 | 143,767,000.00 | 0.00 | 71,512.87 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 2,526,510 | Increased | 27.29 | 0.29 | 811,237,000.00 | 52.17 | 1,605.46 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 60,400 | Decreased | -8.40 | 0.11 | 19,394,000.00 | 11.85 | 321.09 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 38,493 | Decreased | -25.59 | 0.19 | 12,360,000.00 | -9.14 | 321.10 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 5,558 | Increased | 19.09 | 0.05 | 1,785,000.00 | 42.46 | 643.28 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 828,103 | Decreased | -4.37 | 0.26 | 265,895,000.00 | 16.77 | 1,606.17 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinkerton Retirement Specialists, Llc | 12-31-2020 | Com | 6,419 | Increased | 1.82 | 0.49 | 2,061,000.00 | 21.74 | 321.08 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 6,885 | Decreased | -13.33 | 0.09 | 2,211,000.00 | 3.61 | 321.13 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 1,083 | Increased | 8.30 | 0.02 | 348,000.00 | 29.85 | 321.33 | Form 13 |
| Fpr Partners Llc | 12-31-2020 | Com | 195,223 | New! | 0.00 | 1.85 | 62,684,000.00 | 0.00 | 321.09 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 49,883 | Increased | 2.89 | 0.23 | 16,017,000.00 | 23.00 | 321.09 | Form 13 |
| Brave Warrior Advisors, Llc | 12-31-2020 | Com | 771,135 | Increased | 0.94 | 9.10 | 247,603,000.00 | 20.67 | 642.17 | Form 13 |
| Vulcan Value Partners, Llc | 12-31-2020 | Equity | 1,817,307 | Decreased | -0.83 | 3.77 | 583,519,000.00 | 18.56 | 321.09 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 43,908 | Decreased | -86.15 | 0.12 | 14,098,000.00 | -83.44 | 321.08 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 13,783 | New! | 0.00 | 0.22 | 4,426,000.00 | 0.00 | 963.77 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 667 | New! | 0.00 | 0.07 | 214,000.00 | 0.00 | 320.84 | Form 13 |
| West Family Investments, Inc. | 12-31-2020 | Com | 10,500 | New! | 0.00 | 1.03 | 3,371,000.00 | 0.00 | 321.05 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Com | 800 | New! | 0.00 | 0.02 | 234,000.00 | 0.00 | 292.50 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| East Coast Asset Management, Llc. | 12-31-2020 | Com | 785 | Maintained | 0.00 | 0.08 | 252,000.00 | 19.43 | 321.02 | Form 13 |
| Pura Vida Investments, Llc | 12-31-2020 | Com | 30,000 | New! | 0.00 | 0.35 | 9,633,000.00 | 0.00 | 321.10 | Form 13 |
| Summit Street Capital Management, Llc | 12-31-2020 | Com | 14,079 | Increased | 5.86 | 3.38 | 4,521,000.00 | 26.57 | 321.12 | Form 13 |
| Sivik Global Healthcare Llc | 12-31-2020 | Cash Securities | 20,000 | Maintained | 0.00 | 2.62 | 6,422,000.00 | 0.00 | 321.10 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 11,506 | New! | 0.00 | 0.17 | 3,695,000.00 | 0.00 | 963.25 | Form 13 |
| First Light Asset Management, Llc | 12-31-2020 | Common Stocks | 1,244 | Increased | 56.48 | 0.03 | 399,000.00 | 90.91 | 320.74 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 1,757 | New! | 0.00 | 0.04 | 564,000.00 | 0.00 | 321.00 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 1,680 | Decreased | -0.06 | 0.08 | 539,000.00 | 19.51 | 320.83 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 14,616 | Decreased | -69.09 | 0.06 | 4,693,000.00 | -63.04 | 321.09 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 272,243 | Increased | 76.44 | 0.43 | 87,415,000.00 | 110.93 | 321.09 | Form 13 |
| Parus Finance (uk) Ltd | 12-31-2020 | Com | 27,890 | Decreased | -9.83 | 2.62 | 8,955,000.00 | 10.09 | 321.08 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 2,250 | Decreased | -83.56 | 0.03 | 722,000.00 | -80.35 | 320.89 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 14,827 | Increased | 2.51 | 0.42 | 4,761,000.00 | 22.55 | 321.10 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 1,320 | Maintained | 0.00 | 0.01 | 424,000.00 | 0.00 | 321.21 | Form 13 |
| Brick & Kyle, Associates | 12-31-2020 | Com | 13,109 | Decreased | -0.50 | 2.62 | 4,201,000.00 | 19.35 | 320.47 | Form 13 |
| Endurant Capital Management Lp | 12-31-2020 | Com | 22,634 | Increased | 26.38 | 2.62 | 7,268,000.00 | 51.10 | 321.11 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 228,981 | Decreased | -24.62 | 0.32 | 73,524,000.00 | -9.88 | 965.76 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 18,405 | Increased | 2.08 | 1.28 | 5,910,000.00 | 22.03 | 321.11 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 10,113 | Decreased | -56.86 | 0.02 | 3,247,000.00 | -48.43 | 321.07 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 1,272 | Decreased | -53.42 | 0.01 | 399,000.00 | -43.72 | 313.68 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 3,064 | Increased | 53.97 | 0.03 | 984,000.00 | 84.27 | 321.15 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,628 | Increased | 0.37 | 0.10 | 523,000.00 | 22.48 | 321.25 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 2,562,833 | Decreased | -46.39 | 0.12 | 877,000.00 | 31.48 | 0.34 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orbis Allan Gray Ltd | 12-31-2020 | Com | 2,986,815 | Decreased | -13.92 | 6.95 | 959,036,000.00 | 2.90 | 963.16 | Form 13 |
| Naya Capital Management Uk Ltd | 12-31-2020 | Com | 637,703 | Decreased | -19.25 | 8.26 | 204,760,000.00 | -3.47 | 321.09 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 335,793 | Decreased | -3.82 | 1.23 | 107,820,000.00 | 14.98 | 642.18 | Form 13 |
| Blue Pool Management Ltd. | 12-31-2020 | Com | 10,500 | Decreased | -22.22 | 0.66 | 3,371,000.00 | -7.03 | 321.05 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 917,973 | Decreased | -42.57 | 0.60 | 288,296,000.00 | -32.84 | 1,580.97 | Form 13 |
| Partners Capital Investment Group, Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eversept Partners, Lp | 12-31-2020 | Com | 65,771 | New! | 0.00 | 2.51 | 21,118,000.00 | 0.00 | 321.08 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 256,645 | Decreased | -37.08 | 0.52 | 82,406,000.00 | -24.78 | 321.09 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 792 | Maintained | 0.00 | 0.15 | 254,000.00 | 19.25 | 320.71 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 148,595 | Decreased | -33.16 | 0.58 | 47,712,000.00 | -18.40 | 321.09 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 981 | Decreased | -6.21 | 0.03 | 315,000.00 | 14.55 | 321.10 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 36,959 | Maintained | 0.00 | 0.17 | 11,867,000.00 | 0.00 | 321.09 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 1,104 | Decreased | -14.48 | 0.09 | 354,000.00 | 2.02 | 320.65 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 2,305 | Decreased | -55.31 | 0.02 | 740,000.00 | -46.57 | 321.04 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 19,457 | Decreased | -20.83 | 0.06 | 6,247,000.00 | -5.36 | 321.07 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 6,425 | Increased | 264.02 | 0.21 | 2,063,000.00 | 344.61 | 321.09 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 652 | Increased | 5.50 | 0.18 | 209,000.00 | 25.90 | 320.55 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 2,520 | Maintained | 0.00 | 0.11 | 809,000.00 | 0.00 | 321.03 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 2,983 | Increased | 90.00 | 0.03 | 958,000.00 | 127.01 | 321.15 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 14,653 | Decreased | -0.10 | 0.03 | 4,705,000.00 | 19.45 | 321.09 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 655 | Increased | 38.48 | 0.03 | 210,000.00 | 69.35 | 320.61 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 5,249 | Increased | 9.04 | 0.01 | 1,685,000.00 | 30.32 | 321.01 | Form 13 |
| Private Portfolio Partners Llc | 12-31-2020 | Com | 894 | Increased | 0.45 | 0.10 | 287,000.00 | 20.08 | 321.03 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 1,327 | New! | 0.00 | 0.07 | 426,000.00 | 0.00 | 321.02 | Form 13 |
| Mic Capital Partners (public) (us) Im, Llc | 12-31-2020 | Com | 88,834 | Increased | 153.81 | 7.48 | 28,523,709,000.00 | 209.90 | 321,090.00 | Form 13 |
| Integral Health Asset Management, Llc | 12-31-2020 | Com | 28,000 | New! | 0.00 | 2.67 | 8,991,000.00 | 0.00 | 321.11 | Form 13 |
| Iron Triangle Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 34,954 | Increased | 38.68 | 0.92 | 11,223,000.00 | 65.78 | 321.08 | Form 13 |
| Crake Asset Management Llp | 12-31-2020 | Com | 342,251 | Increased | 96.40 | 4.10 | 109,893,000,000.00 | 139.80 | 321,088.91 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 1,017 | Decreased | -58.99 | 0.11 | 327,000.00 | -50.90 | 321.53 | Form 13 |
| Avidity Partners Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 1,069 | Decreased | -4.04 | 0.02 | 343,000.00 | 14.72 | 320.86 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 462 | Increased | 3.12 | 0.03 | 148,000.00 | 23.33 | 320.35 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 1,724 | Decreased | -7.11 | 0.17 | 554,000.00 | 13.52 | 321.35 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 46 | Decreased | -44.58 | 0.00 | 15,000.00 | -31.82 | 326.09 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tt International Asset Management Ltd | 12-31-2020 | Com | 35,136 | Increased | 1.71 | 0.52 | 11,281,000.00 | 24.19 | 321.07 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 333.33 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 1,012 | New! | 0.00 | 0.25 | 325,000.00 | 0.00 | 321.15 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 1,041 | New! | 0.00 | 0.10 | 334,000.00 | 0.00 | 320.85 | Form 13 |
| Tri Locum Partners Lp | 12-31-2020 | Com | 23,374 | New! | 0.00 | 2.73 | 7,505,000.00 | 0.00 | 321.08 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 93,222 | New! | 0.00 | 0.18 | 29,933,000.00 | 0.00 | 321.09 | Form 13 |
| Heron Bay Capital Management | 12-31-2020 | Com | 10,010 | New! | 0.00 | 9.99 | 3,214,000.00 | 0.00 | 321.08 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 202 | New! | 0.00 | 0.06 | 65,000.00 | 0.00 | 321.78 | Form 13 |
| Constitution Capital Llc | 12-31-2020 | Com | 850 | New! | 0.00 | 0.19 | 273,000.00 | 0.00 | 321.18 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 247 | New! | 0.00 | 0.04 | 79,000.00 | 0.00 | 319.84 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 3,925 | Maintained | 0.00 | 0.24 | 1,260,000.00 | 19.54 | 321.02 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 93,737 | Decreased | -1.36 | 0.16 | 30,096,000.00 | 17.93 | 1,601.70 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 211,802 | Increased | 14.24 | 0.12 | 68,007,000.00 | 36.57 | 1,284.01 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 18,818 | Decreased | -17.50 | 0.03 | 6,042,000.00 | -1.37 | 321.08 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 106,422 | Decreased | -11.50 | 0.23 | 34,171,000.00 | 5.80 | 963.19 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 1,679 | Decreased | -1.47 | 0.10 | 539,000.00 | 17.69 | 321.02 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 870 | Increased | 43.80 | 0.00 | 279,000.00 | 72.22 | 320.69 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 35,870 | Decreased | -9.85 | 0.18 | 11,517,000.00 | 10.06 | 321.08 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 11,970,596 | Decreased | -15.75 | 0.39 | 3,841,317,000.00 | 2.81 | 320.90 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 1,040 | Decreased | -16.60 | 0.03 | 334,000.00 | 1.83 | 321.15 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 10,703 | Increased | 69.89 | 0.06 | 3,437,000.00 | 107.42 | 321.12 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 298,482 | Increased | 5.19 | 0.84 | 95,840,000.00 | 28.43 | 321.09 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,264,830 | Decreased | -7.35 | 0.16 | 406,125,000.00 | 13.12 | 321.09 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 131,981 | Decreased | -11.24 | 0.39 | 42,378,000.00 | 8.37 | 321.09 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,558,964 | Increased | 24.53 | 0.08 | 500,567,000.00 | 52.04 | 3,853.72 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 1,914 | Decreased | -80.61 | 0.02 | 614,000.00 | -76.84 | 641.57 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 38,700 | Maintained | 0.00 | 0.53 | 12,426,000.00 | 22.10 | 321.09 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farallon Capital Management Llc | 12-31-2020 | Com | 1,275,000 | Maintained | 0.00 | 2.66 | 409,390,000.00 | 0.00 | 321.09 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 3,238,182 | Decreased | -30.63 | 0.30 | 1,039,748,000.00 | -15.30 | 4,807.74 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 6,586 | Decreased | -54.81 | 0.06 | 2,115,000.00 | -44.81 | 321.14 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 120 | Decreased | -98.57 | 0.00 | 39,000.00 | -98.23 | 325.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 10,732,922 | Decreased | -1.76 | 0.21 | 3,446,234,000.00 | 17.44 | 321.09 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 181,036 | Increased | 34.13 | 0.13 | 56,959,000.00 | 61.71 | 314.63 | Form 13 |
| Eagle Capital Management Llc | 12-31-2020 | Com | 2,452,999 | Increased | 13.63 | 2.50 | 787,633,000.00 | 38.74 | 321.09 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,104,965 | Decreased | -14.67 | 0.20 | 354,794,000.00 | 2.01 | 5,776.13 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 1,442 | Increased | 71.67 | 0.04 | 463,000.00 | 109.50 | 321.08 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 1,174 | Decreased | -1.59 | 0.12 | 377,000.00 | 17.81 | 321.12 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 254,047 | Decreased | -2.95 | 0.12 | 81,572,000.00 | 16.03 | 321.09 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 9,595 | Increased | 3.16 | 0.23 | 3,081,000.00 | 23.34 | 321.10 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 8,793 | Decreased | -18.57 | 0.02 | 2,823,000.00 | -2.66 | 321.05 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 966 | Increased | 1.26 | 0.05 | 310,000.00 | 21.09 | 320.91 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 1,078 | Increased | 10.45 | 0.01 | 346,000.00 | 34.63 | 320.96 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 2,963 | Decreased | -32.72 | 0.02 | 951,000.00 | -17.88 | 320.96 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 7,587 | New! | 0.00 | 0.14 | 2,436,000.00 | 0.00 | 321.08 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 159,058 | Decreased | -13.96 | 0.02 | 51,071,000.00 | 2.86 | 1,284.33 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 6,120 | Increased | 363.64 | 0.04 | 1,965,000.00 | 466.28 | 321.08 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 625 | New! | 0.00 | 0.02 | 201,000.00 | 0.00 | 321.60 | Form 13 |
| Beaton Management Co. Inc. | 12-31-2020 | Common | 800 | Maintained | 0.00 | 0.19 | 257,000.00 | 22.38 | 321.25 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 3,008 | Increased | 1396.52 | 0.67 | 965,000.00 | 1,755.77 | 320.81 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 98 | Decreased | -10.09 | 0.01 | 31,000.00 | 6.90 | 607.14 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 2,758 | Maintained | 0.00 | 0.03 | 866,000.00 | 20.95 | 314.00 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 755 | Increased | 0.67 | 0.02 | 242,000.00 | 22.84 | 320.53 | Form 13 |
| Verition Fund Management 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 | 1,161 | Maintained | 0.00 | 0.05 | 373,000.00 | 19.55 | 321.27 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 3,139 | Increased | 158.57 | 0.30 | 1,008,000.00 | 0.00 | 321.12 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 5,736 | Increased | 21.35 | 0.14 | 1,842,000.00 | 45.04 | 321.13 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 23 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 304.35 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 229 | Maintained | 0.00 | 0.02 | 74,000.00 | 19.35 | 323.14 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 612,342 | New! | 0.00 | 0.37 | 196,618,000.00 | 0.00 | 1,605.50 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 9,083 | Increased | 2.56 | 0.14 | 2,916,000.00 | 22.57 | 321.04 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pfm Health Sciences, Lp | 12-31-2020 | Com | 164,238 | Maintained | 0.00 | 1.86 | 52,735,000.00 | 0.00 | 321.09 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 322,093 | Increased | 2.58 | 0.24 | 103,421,000.00 | 25.25 | 321.09 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 1,128 | Increased | 3.49 | 0.04 | 362,392,000.00 | 23.74 | 321,269.50 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 530 | Maintained | 0.00 | 0.04 | 169,000.00 | 0.00 | 636.18 | Form 13 |
| Colonial River Wealth Management, Llc | 12-31-2020 | Common Stock | 1,451 | New! | 0.00 | 0.20 | 433,000.00 | 0.00 | 298.41 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 966,264 | Maintained | 0.00 | 0.04 | 310,259,000.00 | 0.00 | 4,174.87 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 325,992 | Decreased | -23.43 | 0.08 | 104,673,000.00 | -23.43 | 642.21 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 728,513 | Maintained | 0.00 | 0.32 | 233,918,000.00 | 0.00 | 1,284.40 | 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 | 69,118 | Decreased | -73.12 | 0.18 | 22,193,000.00 | 0.00 | 321.09 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 1,703 | Decreased | -2.29 | 0.12 | 493,000.00 | 5.34 | 289.49 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 75 | Maintained | 0.00 | 0.02 | 24,000.00 | 20.00 | 320.00 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 71 | Increased | 77.50 | 0.01 | 23,000.00 | 109.09 | 323.94 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,784,563 | Maintained | 0.00 | 0.32 | 893,986,000.00 | 0.00 | 321.05 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 347,767 | Maintained | 0.00 | 0.14 | 110,547,000.00 | 0.00 | 1,592.76 | Form 13 |
| Garde Capital, Inc. | 12-31-2020 | Equities | 1,850 | Maintained | 0.00 | 0.07 | 594,000.00 | 19.52 | 321.08 | Form 13 |
| Luken Investment Analytics, Llc | 12-31-2020 | Com | 48 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 312.50 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 428 | Maintained | 0.00 | 0.07 | 137,000.00 | 0.00 | 320.09 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com | 125,040 | Increased | 1.80 | 2.73 | 40,149,000.00 | 21.70 | 321.09 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 50,086 | Maintained | 0.00 | 0.04 | 16,082,000.00 | 0.00 | 321.09 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 31,720 | New! | 0.00 | 1.47 | 9,962,000.00 | 0.00 | 942.62 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,687,511 | Decreased | -3.32 | 9.99 | 541,842,905,000.00 | 15.58 | 3,210,899.92 | Form 13 |
