| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 12-31-2020 | Stock | 600 | Maintained | 0.00 | 0.01 | 32,000.00 | 3.23 | 53.33 | Form 13 |
| American National Bank | 12-31-2020 | Com | 14,685 | Increased | 1.49 | 0.21 | 805,000.00 | 5.37 | 54.82 | Form 13 |
| Capital Investment Services Of America, Inc. | 12-31-2020 | Com | 15,246 | Maintained | 0.00 | 0.09 | 836,000.00 | 3.85 | 54.83 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 21,654 | Maintained | 0.00 | 0.23 | 1,187,000.00 | 3.85 | 54.82 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 22,005 | Decreased | -4.69 | 0.01 | 1,206,000.00 | -1.07 | 54.81 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 432 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 53.24 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 268 | Decreased | -2.19 | 0.00 | 14,000.00 | 0.00 | 52.24 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 8,453 | Increased | 35.25 | 0.03 | 463,000.00 | 40.30 | 54.77 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 683 | Decreased | -51.56 | 0.05 | 37,000.00 | -50.67 | 54.17 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 453 | Maintained | 0.00 | 0.00 | 25,000.00 | 4.17 | 55.19 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 46,877 | Decreased | -17.11 | 0.25 | 2,570,000.00 | -13.93 | 54.82 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 8,187 | Decreased | -0.12 | 0.02 | 449,000.00 | 3.70 | 54.84 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 6,626 | Decreased | -0.87 | 0.11 | 363,000.00 | 2.83 | 54.78 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 246 | Increased | 23.00 | 0.00 | 13,000.00 | 18.18 | 52.85 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 2,217 | Decreased | -47.45 | 0.01 | 122,000.00 | -45.29 | 55.03 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 12,113 | Increased | 2.18 | 0.02 | 664,000.00 | 6.07 | 54.82 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 150 | Decreased | -19.35 | 0.00 | 8,000.00 | -20.00 | 53.33 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 13,973 | Increased | 2.72 | 0.02 | 766,000.00 | 6.69 | 54.82 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 426,762 | Increased | 0.11 | 0.25 | 23,395,000.00 | 3.95 | 109.64 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 404 | Maintained | 0.00 | 0.01 | 22,000.00 | 4.76 | 54.46 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.09 | 384,000.00 | 3.78 | 54.86 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 11,169 | Increased | 2.11 | 0.19 | 612,000.00 | 18.83 | 54.79 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 254,014 | Decreased | -0.48 | 1.21 | 13,925,000.00 | 3.32 | 54.82 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 54,960 | Decreased | -5.97 | 0.51 | 3,013,000.00 | -2.37 | 54.82 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 27,595 | Increased | 10.06 | 9.99 | 1,512,758,000.00 | 14.27 | 54,820.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 7,441 | Increased | 4.73 | 0.02 | 408,000.00 | 8.80 | 54.83 | Form 13 |
| Tap Consulting, Llc | 12-31-2020 | Com | 66,110 | Decreased | -8.02 | 1.31 | 3,624,000.00 | -4.51 | 54.82 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 129,382 | Decreased | -8.34 | 0.13 | 7,093,000.00 | -4.83 | 54.82 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 195,343 | Increased | 204.88 | 0.21 | 10,708,000.00 | 216.62 | 54.82 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 6,235 | Decreased | -1.27 | 0.01 | 342,000.00 | 2.70 | 54.85 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 71 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 56.34 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 13,948 | New! | 0.00 | 0.59 | 765,000.00 | 0.00 | 54.85 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 12,159 | Increased | 27.28 | 0.01 | 667,000.00 | 32.34 | 54.86 | Form 13 |
| Atwater Malick Llc | 12-31-2020 | Com | 79,452 | Increased | 1.35 | 2.74 | 4,356,000.00 | 5.24 | 54.83 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 2,340 | Increased | 15.27 | 0.04 | 128,000.00 | 19.63 | 54.70 | Form 13 |
| Harvey Investment Co Llc | 12-31-2020 | Com | 26,835 | Maintained | 0.00 | 0.21 | 1,471,000.00 | 3.81 | 54.82 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 400 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 53.33 | Form 13 |
| Lbmc Investment Advisors, Llc | 12-31-2020 | Com | 67,312 | Increased | 16.90 | 0.43 | 3,690,000.00 | 21.38 | 54.82 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 14,021 | New! | 0.00 | 0.01 | 769,000.00 | 0.00 | 54.85 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 246 | Decreased | -5.02 | 0.01 | 13,000.00 | -7.14 | 52.85 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 1,073,157 | Increased | 3.08 | 0.65 | 58,830,000.00 | 7.03 | 54.82 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 7,334 | New! | 0.00 | 0.00 | 402,000.00 | 0.00 | 54.81 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.02 | 219,000.00 | 3.79 | 54.75 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 4,960 | Increased | 15.08 | 0.02 | 272,000.00 | 19.30 | 54.84 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 111,007 | Increased | 8.86 | 0.03 | 6,085,000.00 | 13.02 | 54.82 | Form 13 |
| Guinness Asset Management Ltd | 12-31-2020 | Com | 305 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 55.74 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 3,917 | Decreased | -3.07 | 0.10 | 215,000.00 | 0.94 | 54.89 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 2,569 | Increased | 8.81 | 0.01 | 144,000.00 | 17.07 | 56.05 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Com | 16,428 | Increased | 30.27 | 0.33 | 900,000.00 | 35.34 | 54.78 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 20,680 | Increased | 9.77 | 0.55 | 1,134,000.00 | 13.97 | 54.84 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 162,070 | Decreased | -2.41 | 0.02 | 8,885,000.00 | 0.00 | 54.82 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 40,958 | Increased | 2188.16 | 0.01 | 2,245,000.00 | 2,288.30 | 54.81 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 101,489 | Increased | 46.05 | 0.04 | 5,564,000.00 | 51.65 | 54.82 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 179,281 | Decreased | -3.24 | 0.04 | 9,828,000.00 | 0.46 | 54.82 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 157 | Increased | 175.44 | 0.00 | 9,000.00 | 200.00 | 57.32 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 24,412 | Increased | 1.53 | 0.93 | 1,338,000.00 | 5.44 | 54.81 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 2,659 | Decreased | -35.93 | 0.03 | 146,000.00 | -33.33 | 54.91 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 1,216 | Increased | 2795.24 | 0.00 | 67,000.00 | 3,250.00 | 55.10 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 8,893 | New! | 0.00 | 9.99 | 487,492,000.00 | 0.00 | 54,817.50 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 54 | Increased | 28.57 | 0.00 | 3,000.00 | 50.00 | 55.56 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 79 | Decreased | -41.91 | 0.00 | 4,000.00 | -33.33 | 50.63 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd1.0 | 277,571 | Decreased | -49.94 | 0.32 | 15,216,000.00 | -48.02 | 54.82 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 189,905 | Decreased | -9.32 | 0.06 | 10,411,000.00 | -5.85 | 54.82 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 286,345 | Increased | 4412.92 | 0.04 | 15,698,000.00 | 4,600.00 | 54.82 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 45,929 | Increased | 8.28 | 1.37 | 2,518,000.00 | 12.56 | 54.82 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 36,742 | Increased | 7.22 | 0.61 | 2,014,000.00 | 11.33 | 54.81 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 19,410 | New! | 0.00 | 0.10 | 1,064,000.00 | 0.00 | 54.82 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 15,970 | Decreased | -61.15 | 0.00 | 283,000.00 | -86.96 | 17.72 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 258 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 54.26 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 2,643 | New! | 0.00 | 0.03 | 145,000.00 | 0.00 | 54.86 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 68,681 | Decreased | -23.25 | 9.99 | 3,967,000.00 | -19.29 | 57.76 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 420 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 54.76 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 210 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 57.14 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 5,961 | Decreased | -4.36 | 0.03 | 327,000.00 | -0.61 | 54.86 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 3,905 | New! | 0.00 | 0.00 | 214,000.00 | 0.00 | 54.80 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Com | 11,702 | Decreased | -11.36 | 0.28 | 642,000.00 | -7.89 | 54.86 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 23,516 | New! | 0.00 | 1.02 | 1,289,000.00 | 0.00 | 54.81 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 4,000 | New! | 0.00 | 0.03 | 219,000.00 | 0.00 | 54.75 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 22 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 45.45 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 34,680 | Decreased | -4.15 | 0.03 | 1,901,000.00 | -0.47 | 54.82 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,299,392 | Increased | 2.30 | 0.08 | 71,233,000.00 | 6.21 | 54.82 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 8,700 | Decreased | -3.33 | 0.05 | 477,000.00 | 0.42 | 54.83 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 59,373 | Increased | 8.71 | 0.02 | 3,254,000.00 | 12.87 | 109.62 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 44,420 | Increased | 8.06 | 0.19 | 2,435,000.00 | 12.21 | 54.82 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 35,927 | Increased | 4.05 | 0.01 | 1,970,000.00 | 21.08 | 54.83 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 15,460 | Decreased | -15.19 | 0.02 | 848,000.00 | -11.94 | 54.85 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 15,223 | Increased | 8.03 | 0.02 | 835,000.00 | 12.23 | 54.85 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 505,511 | Decreased | -8.97 | 0.04 | 27,712,000.00 | -5.49 | 54.82 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 22,869 | Decreased | -2.40 | 0.01 | 1,254,000.00 | 1.37 | 54.83 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 214,582 | Decreased | -5.61 | 0.01 | 11,763,000.00 | -2.01 | 54.82 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 8,557 | Decreased | -0.65 | 0.01 | 469,000.00 | 3.30 | 54.81 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 964 | Increased | 141.60 | 0.00 | 52,000.00 | 147.62 | 53.94 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 68,347 | Decreased | -1.33 | 0.52 | 3,747,000.00 | 2.46 | 54.82 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 533 | Decreased | -26.79 | 0.00 | 29,000.00 | -23.68 | 54.41 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 50,884 | Increased | 0.39 | 0.02 | 2,789,000.00 | 4.22 | 54.81 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 72 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 55.56 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 12,930 | Maintained | 0.00 | 0.00 | 709,000.00 | 3.81 | 54.83 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 138 | Increased | 6.15 | 0.00 | 8,000.00 | 14.29 | 57.97 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 151 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 52.98 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 9,678 | Decreased | -5.42 | 0.01 | 531,000.00 | -1.67 | 54.87 | Form 13 |
| Riverfront Investment Group, Llc | 12-31-2020 | Com | 3,796 | New! | 0.00 | 0.00 | 208,000.00 | 0.00 | 54.79 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 5,574 | Maintained | 0.00 | 0.02 | 306,000.00 | 4.08 | 54.90 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 89,070 | Decreased | -3.96 | 0.02 | 4,883,000.00 | -0.29 | 54.82 | Form 13 |
| Tobam | 12-31-2020 | Com | 1,476 | Decreased | -30.21 | 0.00 | 81,000.00 | -27.68 | 54.88 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 55 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 54.55 | Form 13 |
| Cambiar Investors Llc | 12-31-2020 | Com | 106,402 | Decreased | -0.13 | 0.23 | 5,833,000.00 | 3.70 | 54.82 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 169,081 | Decreased | -14.92 | 0.04 | 9,269,000.00 | -11.66 | 54.82 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 23,042 | Decreased | -7.31 | 0.02 | 1,263,000.00 | -3.81 | 54.81 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 23,041 | Increased | 98.51 | 0.01 | 1,263,000.00 | 106.04 | 54.82 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 9,842 | New! | 0.00 | 0.08 | 540,000.00 | 0.00 | 54.87 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 17,179 | Decreased | -2.79 | 5.51 | 942,000.00 | 0.96 | 54.83 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 23 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 43.48 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 6,245 | Increased | 6.92 | 0.00 | 342,000.00 | 54.75 | 54.76 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 8,893 | Decreased | -0.19 | 0.02 | 488,000.00 | 3.83 | 54.87 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 49 | Increased | 6.52 | 0.00 | 3,000.00 | 50.00 | 61.22 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 205 | Increased | 12.02 | 0.00 | 11,000.00 | 10.00 | 53.66 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 51,303 | Increased | 2.85 | 0.40 | 2,812,000.00 | 6.76 | 54.81 | Form 13 |
| Legacy Financial Strategies, Llc | 12-31-2020 | Com | 20,157 | Increased | 0.44 | 0.56 | 1,105,000.00 | 4.25 | 54.82 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 10,239 | Increased | 7.44 | 0.06 | 561,000.00 | 11.53 | 54.79 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 41,594 | Increased | 11.20 | 0.00 | 2,280,000.00 | 15.44 | 164.43 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 6,464 | Increased | 0.11 | 0.05 | 354,000.00 | 3.81 | 54.76 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 31,682 | Decreased | -95.20 | 0.18 | 1,736,000.00 | -95.01 | 54.79 | Form 13 |
| Pembroke Management, Ltd | 12-31-2020 | Com | 309,501 | Decreased | -11.15 | 1.42 | 16,967,000.00 | -7.75 | 54.82 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 36,500 | Decreased | -16.28 | 0.01 | 2,001,000.00 | -13.08 | 54.82 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 1,753 | Increased | 12421.43 | 0.03 | 96,000.00 | 9,500.00 | 54.76 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 69,918 | Decreased | -1.57 | 0.01 | 3,832,000.00 | 2.16 | 108.76 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 11,308,265 | Increased | 2.30 | 0.02 | 619,919,000.00 | 6.21 | 1,042.53 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 1,854 | New! | 0.00 | 0.00 | 102,000.00 | 0.00 | 55.02 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 488,734 | Decreased | -12.08 | 0.02 | 26,792,000.00 | -8.72 | 54.82 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 3,951 | Increased | 0.36 | 0.07 | 216,000.00 | 4.35 | 54.67 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 511,480 | Decreased | -2.74 | 0.02 | 28,039,000.00 | 0.98 | 54.82 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 2,327 | Increased | 27.65 | 0.01 | 128,000.00 | 31.96 | 117.40 | Form 13 |
| C Worldwide Group Holding A/s | 12-31-2020 | Com | 76,158 | New! | 0.00 | 0.04 | 4,175,000.00 | 0.00 | 54.82 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 775 | Maintained | 0.00 | 0.01 | 42,000.00 | 2.44 | 54.19 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 12,500 | Maintained | 0.00 | 0.07 | 685,000.00 | 3.79 | 108.83 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 3,873 | Decreased | -37.37 | 0.01 | 212,000.00 | -34.97 | 54.74 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 34 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 29.41 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 80,000 | Maintained | 0.00 | 0.04 | 4,386,000.00 | 16.34 | 54.83 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 4,200 | New! | 0.00 | 0.04 | 230,000.00 | 0.00 | 54.76 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 4,786 | Increased | 24.60 | 0.16 | 262,000.00 | 29.06 | 54.74 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 11,744 | Decreased | -2.88 | 0.01 | 644,000.00 | 0.94 | 54.84 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 186,257 | Decreased | -21.83 | 0.00 | 10,211,000.00 | -18.84 | 54.82 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 35,281 | Increased | 49.03 | 0.02 | 1,934,000.00 | 54.72 | 54.82 | Form 13 |
| Cim, Llc | 12-31-2020 | Com | 17,748 | Increased | 2.10 | 0.20 | 1,065,000.00 | 13.78 | 60.01 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 11,598 | Increased | 22.82 | 0.03 | 636,000.00 | 27.45 | 54.84 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 16,745 | Increased | 14.75 | 0.04 | 917,000.00 | 19.09 | 54.76 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 7,279 | Increased | 1.10 | 0.03 | 399,000.00 | 17.70 | 54.82 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 104,956 | Increased | 10.94 | 0.01 | 5,750,000.00 | 14.98 | 327.75 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 9,900 | Increased | 27.89 | 0.09 | 543,000.00 | 32.76 | 54.85 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 180 | Decreased | -6.25 | 0.00 | 9,000.00 | 0.00 | 50.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 638,990 | Increased | 735.59 | 0.00 | 35,030,000.00 | 872.25 | 109.85 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 959,808 | Increased | 35.54 | 0.06 | 52,617,000.00 | 57.69 | 54.82 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 45,168 | Decreased | -26.35 | 0.01 | 2,476,000.00 | -24.17 | 54.82 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 296 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 54.05 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 390 | Decreased | -13.33 | 0.00 | 21,000.00 | 0.00 | 53.85 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 555,447 | Decreased | -26.64 | 0.03 | 30,450,000.00 | -23.84 | 54.82 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 1,249,001 | Decreased | -0.17 | 1.56 | 68,470,000.00 | 16.14 | 54.82 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 63 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 47.62 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 37,581 | Increased | 124.11 | 0.03 | 2,060,000.00 | 132.77 | 54.81 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 99,193 | Increased | 17.50 | 0.01 | 5,437,000.00 | 21.96 | 219.13 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 12,173 | Maintained | 0.00 | 0.01 | 667,000.00 | 0.00 | 110.01 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 2,467,242 | Increased | 0.66 | 0.35 | 135,253,000.00 | 4.51 | 603.17 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 6,865 | Decreased | -96.76 | 0.01 | 376,000.00 | -96.64 | 54.77 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 25,432 | Decreased | -8.65 | 0.02 | 1,394,000.00 | -5.17 | 54.81 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 3,950 | Maintained | 0.00 | 0.05 | 217,000.00 | 3.83 | 54.94 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 4,609 | Increased | 118.44 | 0.00 | 253,000.00 | 127.93 | 54.89 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 1,869,637 | Increased | 2.05 | 0.38 | 102,494,000.00 | 5.96 | 54.82 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 1,922 | Increased | 6.78 | 0.03 | 105,000.00 | 10.53 | 108.99 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 173,017 | Increased | 4.12 | 0.07 | 9,485,000.00 | 8.10 | 54.82 | Form 13 |
| Pinnacle Advisory Group, Inc. | 12-31-2020 | Com | 4,800 | Maintained | 0.00 | 0.02 | 263,000.00 | 3.95 | 54.79 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 914,473 | Increased | 47.25 | 0.14 | 50,131,000.00 | 52.88 | 164.59 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 65,430 | New! | 0.00 | 0.75 | 3,587,000.00 | 0.00 | 54.82 | Form 13 |
| Mawer Investment Management Ltd. | 12-31-2020 | Com | 1,137,872 | Increased | 0.99 | 0.37 | 62,378,000.00 | 17.49 | 54.82 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 13,955 | Increased | 80.65 | 0.04 | 765,000.00 | 87.50 | 54.82 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 260 | Decreased | -40.91 | 0.00 | 14,000.00 | -39.13 | 53.85 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 93,116 | Increased | 0.09 | 0.03 | 5,104,000.00 | 3.91 | 109.62 | Form 13 |
| Loudon Investment Management, Llc | 12-31-2020 | Com | 4,835 | New! | 0.00 | 0.21 | 265,000.00 | 0.00 | 54.81 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 31,313 | New! | 0.00 | 0.30 | 1,717,000.00 | 0.00 | 54.83 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 115,800 | Maintained | 0.00 | 0.04 | 6,348,000.00 | 3.83 | 54.82 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 115,600 | New! | 0.00 | 9.99 | 6,325,000.00 | 0.00 | 54.71 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 10,686 | New! | 0.00 | 0.11 | 586,000.00 | 0.00 | 54.84 | Form 13 |
| Cboe Vest Financial, Llc | 12-31-2020 | Com | 39,230 | New! | 0.00 | 1.44 | 2,151,000.00 | 0.00 | 54.83 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 47,327 | Maintained | 0.00 | 0.19 | 2,594,000.00 | 0.00 | 54.81 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 1,982 | Increased | 315.51 | 0.02 | 108,000.00 | -99.55 | 54.49 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 984,972 | Decreased | -6.79 | 0.14 | 53,996,000.00 | -3.23 | 54.82 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,209,930 | Increased | 51.88 | 0.01 | 66,328,000.00 | 57.69 | 274.23 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,935 | Decreased | -79.01 | 0.02 | 106,000.00 | -75.58 | 54.78 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 10,102 | Increased | 12.64 | 0.00 | 554,000.00 | 16.88 | 109.84 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 48,487 | Increased | 74.11 | 0.01 | 2,658,000.00 | 102.59 | 54.82 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 206,400 | Increased | 96.57 | 0.01 | 11,315,000.00 | 104.09 | 54.82 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 278,492 | Increased | 1.07 | 0.69 | 15,267,000.00 | 4.94 | 54.82 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 53,713 | Decreased | -2.79 | 0.05 | 2,945,000.00 | 0.96 | 54.83 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 282,584 | Decreased | -6.49 | 0.02 | 15,491,000.00 | -2.91 | 54.82 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 27,206 | Decreased | -37.18 | 0.01 | 1,491,000.00 | -34.81 | 54.80 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 124,919 | Increased | 21.62 | 9.99 | 6,848,060,000.00 | 26.28 | 54,820.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 501,171 | Decreased | -6.55 | 0.28 | 27,469,000.00 | -2.97 | 109.62 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 46 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 65.22 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 303,054 | Decreased | -47.28 | 0.08 | 16,613,000.00 | -45.27 | 54.82 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 48,900 | Decreased | -53.43 | 0.01 | 2,681,000.00 | -51.64 | 54.83 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 107,763 | Decreased | -1.34 | 0.31 | 5,908,000.00 | 2.44 | 54.82 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 25,710 | Increased | 51.61 | 0.01 | 1,415,000.00 | 59.71 | 55.04 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 25,674 | Increased | 18.48 | 0.00 | 1,394,000.00 | 23.14 | 108.22 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 7,902 | Maintained | 0.00 | 0.01 | 433,000.00 | 3.59 | 54.80 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 5,460 | Increased | 39.86 | 0.00 | 299,000.00 | 45.15 | 163.36 | Form 13 |
| Blackhawk Capital Partners Llc. | 12-31-2020 | Com | 4,027 | New! | 0.00 | 0.18 | 213,000.00 | 0.00 | 52.89 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 266 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 56.39 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 9,664 | Increased | 4.26 | 0.07 | 593,000.00 | 18.84 | 61.36 | Form 13 |
| Arp Americas Lp | 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 | 36,887 | Increased | 9.52 | 0.00 | 2,022,000.00 | 13.66 | 383.30 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 37,834 | Increased | 4.90 | 0.00 | 2,074,000.00 | 8.87 | 164.48 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 87,079 | Increased | 12.65 | 0.03 | 4,774,000.00 | 16.98 | 54.82 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 91,504 | Increased | 27.16 | 0.00 | 5,016,000.00 | 32.03 | 328.02 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,416,956 | Increased | 54.65 | 0.01 | 77,678,000.00 | 79.92 | 328.84 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 7,388 | Increased | 1.44 | 0.03 | 405,000.00 | 4.65 | 54.82 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 3,995 | Maintained | 0.00 | 0.00 | 219,000.00 | 0.00 | 54.82 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 27,158 | Increased | 0.23 | 0.01 | 1,489,000.00 | 16.60 | 54.83 | Form 13 |
| Prudential Plc | 12-31-2020 | A O Smith Corp | 9,031 | Maintained | 0.00 | 0.00 | 495,000.00 | 0.00 | 54.81 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 3,083,819 | Decreased | -7.97 | 0.37 | 169,055,000.00 | 7.07 | 54.82 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 3,570 | New! | 0.00 | 0.00 | 196,000.00 | 0.00 | 54.90 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 8,983 | New! | 0.00 | 0.01 | 492,000.00 | 0.00 | 54.77 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 22,390 | Decreased | -3.20 | 0.11 | 1,227,000.00 | 0.49 | 54.80 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Smith A O Corp Com | 81 | Increased | 1.25 | 0.00 | 4,000.00 | 0.00 | 49.38 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,659 | Maintained | 0.00 | 0.00 | 90,000.00 | 0.00 | 54.25 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 92,210 | Increased | 6.72 | 0.08 | 5,055,000.00 | 10.81 | 219.60 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 722,591 | Increased | 210.40 | 0.24 | 39,612,000.00 | 222.28 | 54.82 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 59,800 | Maintained | 0.00 | 0.05 | 3,278,000.00 | 3.83 | 54.82 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 296 | Increased | 106.99 | 0.00 | 16,000.00 | 100.00 | 54.05 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 520 | Increased | 67.74 | 0.00 | 29,000.00 | 81.25 | 55.77 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 21,130 | Decreased | -1.36 | 0.01 | 1,158,000.00 | 2.39 | 54.80 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 32,199 | New! | 0.00 | 0.29 | 1,765,000.00 | 0.00 | 54.82 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 4,609 | Maintained | 0.00 | 0.10 | 252,000.00 | 16.13 | 54.68 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 8,611 | New! | 0.00 | 0.02 | 472,000.00 | 0.00 | 54.81 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 3,932 | New! | 0.00 | 0.02 | 216,000.00 | 0.00 | 54.93 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 765 | Increased | 42.46 | 0.01 | 41,000.00 | 51.85 | 96.87 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 4,468 | Increased | 4.83 | 0.02 | 246,000.00 | 9.33 | 55.06 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 617,411 | Decreased | -38.84 | 0.01 | 33,846,000.00 | -36.51 | 164.41 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 17,561 | New! | 0.00 | 0.10 | 963,000.00 | 0.00 | 54.84 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 5,853 | Increased | 7.57 | 0.01 | 321,000.00 | 11.85 | 54.84 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 698,801 | Decreased | -2.72 | 0.12 | 38,308,000.00 | 1.00 | 159.64 | Form 13 |
| United Bank | 12-31-2020 | Com | 5,500 | Maintained | 0.00 | 0.22 | 302,000.00 | 4.14 | 54.91 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 40 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 946 | Decreased | -26.15 | 0.00 | 52,000.00 | -23.53 | 54.97 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 3,665 | Decreased | -19.49 | 9.99 | 201,000.00 | -16.25 | 54.84 | Form 13 |
| Cfs Investment Advisory Services, Llc | 12-31-2020 | Com | 30,977 | New! | 0.00 | 0.27 | 1,698,000.00 | 0.00 | 54.81 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 214,222 | Increased | 4.25 | 0.01 | 11,745,000.00 | 8.25 | 163.49 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 36,581 | Increased | 0.13 | 0.01 | 2,005,000.00 | 3.99 | 54.81 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 94 | Increased | 6.82 | 0.00 | 5,000.00 | 25.00 | 53.19 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 4,594 | Increased | 9.46 | 0.02 | 251,000.00 | 13.57 | 54.64 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 53,268 | Increased | 310.92 | 9.99 | 2,920,153,000.00 | 326.64 | 164,460.14 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,543,053 | Decreased | -0.15 | 0.01 | 84,590,000.00 | 3.67 | 329.38 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 113 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 53.10 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 53 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 56.60 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 188,424 | Increased | 409.96 | 0.06 | 10,329,000.00 | 493.28 | 54.82 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 74,169 | Decreased | -4.01 | 0.09 | 4,066,000.00 | 11.67 | 54.82 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 231,803 | Decreased | -7.00 | 0.01 | 12,707,000.00 | -3.45 | 329.73 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 7,058 | Increased | 30.70 | 0.00 | 387,000.00 | 35.79 | 54.83 | Form 13 |
| Heartland Advisors Inc | 12-31-2020 | Com | 68,343 | Increased | 183.65 | 0.27 | 3,747,000.00 | 194.58 | 54.83 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 63,669 | Decreased | -3.55 | 0.19 | 3,490,000.00 | 0.11 | 54.81 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 130,171 | Increased | 867.45 | 0.02 | 7,136,000.00 | 905.07 | 54.82 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 332 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 54.22 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 4,592 | Decreased | -24.35 | 0.01 | 252,000.00 | -21.25 | 54.88 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 55,559 | Increased | 4.60 | 0.02 | 3,046,000.00 | 8.63 | 54.82 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 3,520 | Increased | 0.57 | 0.02 | 193,000.00 | 4.32 | 109.61 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 28 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 71.43 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 15,088,262 | Increased | 0.30 | 0.02 | 827,139,000.00 | 4.13 | 329.58 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 2,539,307 | Increased | 3.37 | 0.29 | 139,205,000.00 | 7.33 | 54.82 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 525,936 | Increased | 74.84 | 0.20 | 28,831,000.00 | 81.52 | 109.64 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 8,067 | Decreased | -0.20 | 0.02 | 441,000.00 | 3.52 | 163.44 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 517,192 | Decreased | -2.14 | 0.06 | 28,353,000.00 | 1.61 | 164.69 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 24,954 | Decreased | -53.58 | 0.01 | 1,368,000.00 | -51.81 | 54.82 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 67,134 | Increased | 0.89 | 0.02 | 3,673,000.00 | 4.58 | 54.71 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 986,554 | Decreased | -22.83 | 0.09 | 54,083,000.00 | -19.88 | 54.82 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 97,529 | Increased | 4.90 | 0.01 | 5,347,000.00 | 8.92 | 54.82 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 3,776 | Decreased | -0.32 | 0.01 | 207,000.00 | 3.50 | 54.82 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 1,852 | Decreased | -0.80 | 0.00 | 102,000.00 | 3.03 | 55.08 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 8,083 | Increased | 70.56 | 0.01 | 443,000.00 | 77.20 | 54.81 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 460,497 | Decreased | -31.05 | 0.04 | 25,244,000.00 | -28.41 | 54.82 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 18,683 | Decreased | -1.74 | 0.02 | 1,024,000.00 | 1.99 | 54.81 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,589,669 | Decreased | -0.32 | 0.02 | 141,649,000.00 | 3.44 | 54.70 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 15,011 | Decreased | -1.94 | 0.00 | 823,000.00 | 0.24 | 54.83 | Form 13 |
| Natixis | 12-31-2020 | Com | 100,355 | Maintained | 0.00 | 0.02 | 5,501,000.00 | 0.00 | 54.82 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 26,275 | Increased | 1.86 | 0.00 | 1,440,000.00 | 5.73 | 54.80 | Form 13 |
| Foyston, Gordon, & Payne Inc | 12-31-2020 | Com | 106,634 | Decreased | -5.97 | 1.41 | 5,846,000.00 | -2.37 | 54.82 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 12,326 | Increased | 6.94 | 0.00 | 676,000.00 | 11.00 | 54.84 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 14,218 | Increased | 51.48 | 0.01 | 779,000.00 | 57.06 | 54.79 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 5,193 | Increased | 20.10 | 0.02 | 285,000.00 | 25.00 | 54.88 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 10,635 | Decreased | -35.09 | 0.00 | 583,000.00 | -32.60 | 54.82 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 6,186 | Decreased | -4.82 | 0.03 | 339,000.00 | -1.17 | 54.80 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 158,840 | Increased | 24.20 | 0.01 | 7,117,000.00 | 23.60 | 44.81 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 1,214,620 | Decreased | -7.40 | 0.15 | 66,586,000.00 | -3.86 | 54.82 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 147,441 | Decreased | -9.71 | 0.03 | 8,069,000.00 | -6.41 | 109.38 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 591,032 | Decreased | -7.23 | 0.07 | 32,401,000.00 | -3.68 | 219.80 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 85,766 | Increased | 69.92 | 0.01 | 4,702,000.00 | 76.44 | 54.82 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 1,355 | Decreased | -36.38 | 0.07 | 74,000.00 | -34.51 | 54.61 | Form 13 |
| Turtle Creek Asset Management Inc. | 12-31-2020 | Com | 1,943 | Decreased | -85.86 | 0.01 | 107,000.00 | -85.26 | 55.07 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 14,049 | Increased | 19.69 | 0.05 | 770,000.00 | 24.19 | 109.61 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 11,084 | Decreased | -2.30 | 0.01 | 608,000.00 | 1.50 | 54.85 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 3,981 | Decreased | -4.05 | 0.02 | 218,000.00 | -0.46 | 54.76 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 136,800 | Increased | 6.46 | 0.17 | 7,499,000.00 | 10.52 | 54.82 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 56,226 | Increased | 2.88 | 0.01 | 3,076,000.00 | 4.73 | 164.49 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 527 | New! | 0.00 | 0.00 | 29,000.00 | 0.00 | 55.03 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 20,683 | Increased | 5.40 | 0.03 | 1,134,000.00 | 9.46 | 54.83 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 4,700 | Maintained | 0.00 | 0.00 | 258,000.00 | 4.03 | 54.89 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 37,343 | Increased | 0.81 | 0.02 | 2,047,000.00 | 17.31 | 54.82 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 4,011 | New! | 0.00 | 0.03 | 220,000.00 | 0.00 | 54.85 | Form 13 |
| Fundsmith Llp | 12-31-2020 | Com | 1,489,317 | Increased | 0.12 | 0.27 | 81,644,000.00 | 3.95 | 54.82 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 257,554 | Maintained | 0.00 | 0.10 | 15,809,000.00 | 0.00 | 184.19 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 107 | Decreased | -64.33 | 0.09 | 6,000.00 | -57.14 | 56.07 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 5,250 | Increased | 69.90 | 0.01 | 287,000.00 | 97.93 | 54.67 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 32,602 | Increased | 0.40 | 0.02 | 1,787,000.00 | 4.26 | 54.81 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 35,473 | Decreased | -9.14 | 0.14 | 1,945,000.00 | -5.63 | 54.83 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 7,431 | Increased | 0.12 | 0.01 | 407,000.00 | 16.29 | 54.77 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 77,500 | New! | 0.00 | 0.42 | 4,249,000.00 | 0.00 | 54.83 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 35,037 | Increased | 70.52 | 0.16 | 1,921,000.00 | 77.05 | 54.83 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 27,867 | Increased | 400.84 | 0.46 | 1,528,000.00 | 483.21 | 54.83 | 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 |
| Teza Capital Management Llc | 12-31-2020 | Com | 6,180 | Maintained | 0.00 | 0.19 | 339,000.00 | 0.00 | 54.85 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 4,798 | Increased | 0.02 | 0.03 | 263,000.00 | 3.95 | 54.81 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 53 | Decreased | -88.50 | 0.00 | 3,000.00 | -86.36 | 56.60 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 23,987 | Decreased | -11.29 | 0.18 | 1,315,000.00 | 3.22 | 54.82 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,024 | New! | 0.00 | 0.01 | 56,000.00 | 0.00 | 125.89 | Form 13 |
| Guardcap Asset Management Ltd | 12-31-2020 | Com | 313,376 | Increased | 615.14 | 0.35 | 17,179,000.00 | 642.39 | 54.82 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 4,963 | New! | 0.00 | 0.04 | 273,000.00 | 0.00 | 55.01 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 52,985 | Increased | 45.49 | 0.02 | 2,903,000.00 | 69.17 | 163.73 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 11,743 | Decreased | -7.62 | 0.09 | 644,000.00 | -4.02 | 54.84 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 29,000 | Decreased | -85.54 | 0.00 | 1,590,000.00 | -83.17 | 54.83 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 38,531 | Increased | 14.85 | 0.22 | 2,112,000.00 | 19.25 | 54.81 | Form 13 |
| Brendel Financial Advisors Llc | 12-31-2020 | Com | 59,824 | Increased | 6.97 | 2.23 | 3,280,000.00 | 11.07 | 54.83 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 7,162 | New! | 0.00 | 0.11 | 393,000.00 | 0.00 | 54.87 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 430 | Maintained | 0.00 | 0.00 | 24,000.00 | 20.00 | 55.81 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 46 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 65.22 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 931 | New! | 0.00 | 0.02 | 51,000.00 | 0.00 | 54.78 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 4,461 | New! | 0.00 | 0.04 | 244,000.00 | 0.00 | 109.39 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 134 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 52.24 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,047 | New! | 0.00 | 0.00 | 57,000.00 | 0.00 | 54.44 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 6,788 | Increased | 7.49 | 0.00 | 372,000.00 | 11.38 | 327.43 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 42,947 | Decreased | -3.55 | 0.01 | 2,354,000.00 | 0.13 | 54.81 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 7,592 | Decreased | -11.93 | 0.00 | 416,000.00 | 2.46 | 54.79 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 28,933 | Decreased | -2.41 | 0.00 | 1,587,000.00 | 13.52 | 271.06 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 143,114 | Increased | 3.91 | 0.01 | 7,846,000.00 | 7.86 | 277.61 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 65,705 | Increased | 11.48 | 0.00 | 3,602,000.00 | 29.71 | 54.82 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 710,266 | Increased | 2.27 | 0.02 | 38,937,000.00 | 18.98 | 164.79 | Form 13 |
| Fiduciary Management Inc /wi/ | 12-31-2020 | Com | 553,347 | Decreased | -58.31 | 0.23 | 30,334,000.00 | -51.50 | 54.82 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 129,524 | Increased | 13.11 | 0.00 | 7,100,000.00 | 31.55 | 267.08 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 27,879 | Decreased | -1.77 | 0.03 | 1,528,000.00 | 14.29 | 54.81 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 226,402 | Decreased | -5.60 | 0.00 | 12,411,000.00 | 9.82 | 383.61 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 5,268 | Decreased | -50.22 | 0.00 | 289,000.00 | -48.30 | 54.86 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 180,799 | Decreased | -11.55 | 0.36 | 9,911,000.00 | -8.17 | 54.82 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 818,607 | Decreased | -19.27 | 0.01 | 44,876,000.00 | -6.08 | 109.64 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 18,837 | Decreased | -22.16 | 0.00 | 1,033,000.00 | -9.39 | 54.84 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 20,200 | Decreased | -54.20 | 0.00 | 1,107,000.00 | -52.47 | 109.80 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 81,592 | Decreased | -72.65 | 0.00 | 4,473,000.00 | -68.18 | 164.19 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Com | 86,966 | Decreased | -5.44 | 0.22 | 4,767,000.00 | -1.83 | 54.81 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 18,155 | Increased | 0.06 | 9.99 | 995,000.00 | 3.86 | 54.81 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 17,162 | Decreased | -9.93 | 0.01 | 941,000.00 | 4.79 | 54.83 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 1,114,587 | Increased | 17.97 | 0.04 | 63,420,000.00 | 25.23 | 341.68 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 158,814 | Decreased | -5.85 | 0.00 | 8,706,000.00 | -2.23 | 164.45 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 643,878 | Decreased | -2.73 | 0.02 | 35,297,000.00 | 1.00 | 54.82 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 37,751 | Decreased | -33.11 | 0.02 | 2,070,000.00 | -22.15 | 54.83 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 684,573 | Increased | 12.57 | 0.01 | 37,527,000.00 | 16.88 | 376.57 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 863,474 | Increased | 47.98 | 0.04 | 47,336,000.00 | 53.64 | 109.64 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 58,964 | Decreased | -16.91 | 0.01 | 3,227,000.00 | -13.88 | 109.93 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 42,921 | Increased | 14.30 | 0.00 | 2,353,000.00 | 18.66 | 54.82 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 154,505 | Increased | 46.53 | 0.02 | 8,470,000.00 | 52.12 | 164.54 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 241,727 | Decreased | -0.30 | 0.02 | 13,251,000.00 | 3.52 | 54.82 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 411,977 | Increased | 109.66 | 0.16 | 22,585,000.00 | 117.69 | 54.82 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 215,632 | Increased | 34.40 | 0.00 | 11,822,000.00 | 39.56 | 603.14 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 58,187 | Increased | 670.79 | 0.16 | 3,190,000.00 | 699.50 | 54.82 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 86,550 | Increased | 18.99 | 0.74 | 4,745,000.00 | 23.54 | 54.82 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 59,667 | Maintained | 0.00 | 0.83 | 3,271,000.00 | 3.84 | 54.82 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 168,968 | Increased | 4.89 | 0.02 | 9,262,000.00 | 8.90 | 163.90 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 10,712 | Decreased | -1.08 | 0.08 | 587,000.00 | 2.62 | 54.80 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 46,575 | Maintained | 0.00 | 0.00 | 2,555,000.00 | 0.00 | 164.68 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 4,242 | New! | 0.00 | 0.01 | 231,000.00 | 0.00 | 54.46 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 229,631 | Decreased | -18.40 | 0.02 | 12,491,000.00 | -15.93 | 108.71 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 132,269 | Increased | 904.55 | 0.02 | 7,251,000.00 | 943.31 | 54.82 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 14,720 | Decreased | -47.95 | 0.02 | 807,000.00 | -45.95 | 54.82 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 337,829 | Increased | 353.14 | 0.14 | 18,520,000.00 | 370.53 | 54.82 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 240,022 | Increased | 75.71 | 0.01 | 13,158,000.00 | 82.45 | 54.82 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 12-31-2020 | Cs | 16,003 | New! | 0.00 | 0.25 | 877,000.00 | 0.00 | 54.80 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 282,847 | Decreased | -4.20 | 0.09 | 15,506,000.00 | -0.53 | 164.46 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 3,272,939 | Increased | 4.47 | 0.23 | 179,423,000.00 | 8.46 | 109.64 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 17,877 | Decreased | -84.27 | 0.01 | 980,000.00 | -83.67 | 54.82 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 17,877 | Maintained | 0.00 | 0.01 | 980,000.00 | 0.00 | 54.82 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 136,898 | Increased | 116.27 | 0.12 | 7,505,000.00 | 124.57 | 54.82 | Form 13 |
| Generation Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 9,008 | Maintained | 0.00 | 0.01 | 494,000.00 | 0.00 | 54.84 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 13,600 | Decreased | -11.66 | 0.00 | 745,000.00 | -8.36 | 109.54 | 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 | 19,864 | Increased | 0.05 | 0.17 | 1,089,000.00 | 3.91 | 54.82 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Com | 121,800 | New! | 0.00 | 0.34 | 6,677,000.00 | 0.00 | 54.82 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 8,849 | Increased | 68.91 | 0.00 | 485,000.00 | 75.09 | 54.81 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 29,719 | Increased | 6.22 | 0.00 | 1,629,000.00 | 10.29 | 164.42 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 291,700 | Increased | 23.75 | 0.34 | 15,991,000.00 | 28.48 | 54.82 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 7,667 | Increased | 46.23 | 0.00 | 421,000.00 | 51.99 | 164.89 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 73,439 | Decreased | -59.82 | 0.00 | 4,026,000.00 | -58.28 | 219.23 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 16,900 | Increased | 30.00 | 0.00 | 927,000.00 | 34.93 | 109.72 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 1,699 | Maintained | 0.00 | 0.01 | 93,000.00 | 3.33 | 54.74 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 115,837 | Increased | 16.37 | 0.12 | 6,350,000.00 | 20.81 | 54.82 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 40,210 | Decreased | -24.07 | 0.00 | 2,204,000.00 | -21.17 | 164.42 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 5,188,951 | Decreased | -17.56 | 1.90 | 284,458,000.00 | -14.40 | 54.82 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 325 | Increased | 6.56 | 0.00 | 17,816,000.00 | 10.63 | 54,818.46 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 387,409 | Decreased | -18.54 | 0.06 | 21,238,000.00 | -15.43 | 54.82 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 25,812 | Maintained | 0.00 | 0.05 | 1,415,000.00 | 0.00 | 54.82 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 4,963 | Increased | 11.23 | 0.00 | 272,000.00 | 13.81 | 54.81 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,140,741 | Increased | 113.43 | 0.02 | 62,535,000.00 | 121.60 | 164.45 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 32,889 | Decreased | -6.91 | 0.01 | 1,803,000.00 | 8.29 | 54.82 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 187,238 | New! | 0.00 | 0.16 | 10,264,000.00 | 0.00 | 54.82 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 7,223 | Increased | 120.28 | 0.01 | 396,000.00 | 128.90 | 109.46 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 2,660 | Decreased | -5.14 | 0.01 | 146,000.00 | -1.35 | 54.89 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 26,554 | Increased | 4.32 | 0.02 | 1,455,000.00 | 8.26 | 54.79 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 28,767 | Increased | 11.60 | 0.01 | 1,577,000.00 | 15.87 | 54.82 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 81,922 | Increased | 356.19 | 0.03 | 4,491,000.00 | 373.73 | 54.82 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 152,772 | Increased | 143.99 | 0.12 | 8,375,000.00 | 153.33 | 54.82 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 40,909 | Maintained | 0.00 | 0.10 | 2,243,000.00 | 0.00 | 54.83 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 58,162 | Increased | 100.91 | 0.01 | 3,188,000.00 | 108.50 | 162.87 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 33,351 | Maintained | 0.00 | 0.01 | 1,828,000.00 | 0.00 | 54.81 | Form 13 |
| Tortoise Index Solutions, Llc | 12-31-2020 | Cs | 16,003 | Increased | 21.47 | 0.25 | 877,000.00 | 41.22 | 54.80 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 119 | Decreased | -90.11 | 0.00 | 7,000.00 | -87.72 | 58.82 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 10,611 | Maintained | 0.00 | 0.03 | 582,000.00 | 0.00 | 54.85 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 4,084 | Maintained | 0.00 | 0.00 | 224,000.00 | 0.00 | 54.85 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 40,858 | Increased | 104.29 | 0.00 | 2,237,000.00 | 111.84 | 109.50 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 21,152 | New! | 0.00 | 0.01 | 1,160,000.00 | 0.00 | 54.84 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 11,282 | Maintained | 0.00 | 0.69 | 618,000.00 | 0.00 | 54.78 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 58,668 | Maintained | 0.00 | 0.05 | 3,216,000.00 | 0.00 | 54.82 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 21,366 | Decreased | -23.67 | 0.03 | 1,171,000.00 | -20.77 | 54.81 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 36,972 | Increased | 263.65 | 0.02 | 2,027,000.00 | 277.47 | 54.83 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 60,088 | Decreased | -36.21 | 0.12 | 3,295,000.00 | -33.73 | 219.49 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 29,550 | Increased | 3.98 | 0.01 | 1,620,000.00 | 7.93 | 54.82 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 859 | New! | 0.00 | 0.03 | 41,000.00 | 0.00 | 47.73 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 24,461 | Maintained | 0.00 | 0.22 | 1,341,000.00 | 0.00 | 54.82 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 876 | Increased | 0.46 | 0.02 | 48,000.00 | 4.35 | 54.79 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 193,370 | Increased | 83.55 | 0.86 | 10,601,000.00 | 90.60 | 54.82 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 385 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 54.55 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 19,532 | Increased | 5836.78 | 0.01 | 1,070,000.00 | 6,194.12 | 109.28 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 281,700 | Decreased | -2.16 | 0.03 | 15,443,000.00 | 1.59 | 109.64 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 3,788 | Increased | 6.29 | 0.00 | 208,000.00 | 10.64 | 54.91 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 54,812 | Increased | 143.88 | 0.02 | 3,004,000.00 | 153.07 | 109.44 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 17,496 | Decreased | -8.90 | 0.02 | 959,000.00 | 5.97 | 54.81 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 550 | Maintained | 0.00 | 0.00 | 30,000.00 | 3.45 | 54.55 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 449,589 | Decreased | -13.15 | 0.00 | 24,646,000.00 | 1.04 | 54.82 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,924,234 | Decreased | -5.82 | 0.04 | 105,485,000.00 | 9.57 | 54.82 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,001,596 | Decreased | -24.18 | 0.00 | 54,908,000.00 | -11.78 | 328.99 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 3,793,539 | Decreased | -2.76 | 0.06 | 207,963,000.00 | 13.13 | 336.84 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 19,264 | Decreased | -30.33 | 0.02 | 1,056,000.00 | -18.96 | 54.82 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moody Aldrich Partners Llc | 12-31-2020 | Com | 11,455 | Maintained | 0.00 | 0.10 | 628,000.00 | 3.80 | 54.82 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 8,472,101 | Decreased | -0.34 | 0.03 | 464,441,000.00 | 3.47 | 54.82 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 3,700 | Maintained | 0.00 | 0.04 | 203,000.00 | 0.00 | 54.86 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 700,159 | Decreased | -32.04 | 0.09 | 38,439,000.00 | -20.34 | 54.90 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 406,439 | Increased | 8.81 | 0.01 | 22,280,000.00 | 12.96 | 438.23 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 6,666 | Decreased | -1.70 | 0.12 | 365,000.00 | 1.96 | 54.76 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 494 | Maintained | 0.00 | 0.00 | 27,000.00 | 0.00 | 54.66 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 4,598 | Increased | 6.81 | 0.02 | 252,000.00 | 11.01 | 54.81 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 4,328 | Decreased | -35.16 | 0.01 | 237,000.00 | -24.76 | 54.76 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 18,501 | Decreased | -26.70 | 0.00 | 1,014,000.00 | -23.87 | 54.81 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 8,647 | New! | 0.00 | 0.01 | 474,000.00 | 0.00 | 54.82 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 491,951 | Decreased | -1.34 | 9.99 | 25,975,014,000.00 | 10.55 | 528,000.06 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 6,553 | Increased | 18.86 | 0.03 | 359,000.00 | 23.37 | 54.78 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 7,766 | Increased | 0.56 | 0.10 | 426,000.00 | 4.41 | 54.85 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 30 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 33.33 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 36,658 | New! | 0.00 | 0.00 | 2,010,000.00 | 0.00 | 219.56 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 280 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 53.57 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 520,478 | Maintained | 0.00 | 0.00 | 28,532,000.00 | 0.00 | 476.90 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 15,001 | New! | 0.00 | 0.03 | 822,000.00 | 0.00 | 54.80 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Com | 10,437 | Maintained | 0.00 | 0.00 | 572,000.00 | 0.00 | 54.81 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 197,245 | Decreased | -82.09 | 0.01 | 10,813,000.00 | -82.09 | 109.68 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 9,549 | Maintained | 0.00 | 0.00 | 523,000.00 | 0.00 | 54.77 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 7,468 | Increased | 32.65 | 0.04 | 409,000.00 | 37.71 | 54.77 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 12,258 | Decreased | -3.60 | 0.01 | 672,000.00 | 0.00 | 54.82 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 27 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 37.04 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 24 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,091,655 | Maintained | 0.00 | 0.02 | 59,844,000.00 | 0.00 | 54.82 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 232,258 | Maintained | 0.00 | 0.02 | 12,689,000.00 | 0.00 | 163.97 | Form 13 |
