| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Rockland Trust Co | 12-31-2020 | Com | 44,905 | Decreased | -1.53 | 0.09 | 1,122,000.00 | 20.91 | 24.99 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 18,535 | Maintained | 0.00 | 0.25 | 463,000.00 | 22.81 | 24.98 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 1,011,653 | Increased | 8.13 | 0.29 | 25,281,000.00 | 32.78 | 24.99 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 44,274 | Decreased | -2.99 | 0.01 | 1,106,000.00 | 19.18 | 24.98 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Investment Services Of America, Llc | 12-31-2020 | Com | 34,089 | Decreased | -56.50 | 1.52 | 852,000.00 | -46.58 | 24.99 | 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 | 1,250 | Maintained | 0.00 | 0.01 | 31,000.00 | 24.00 | 24.80 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 34,892 | Increased | 31911.01 | 0.19 | 872,000.00 | 43,500.00 | 24.99 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 4,625 | Decreased | -58.47 | 0.00 | 115,000.00 | -49.12 | 49.74 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 847 | Decreased | -5.26 | 0.00 | 21,000.00 | 16.67 | 24.79 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 351 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 25.64 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 611 | Increased | 78.65 | 0.00 | 15,000.00 | 114.29 | 24.55 | Form 13 |
| O'keefe Stevens Advisory, Inc. | 12-31-2020 | Com | 243,470 | Decreased | -0.76 | 4.17 | 6,084,000.00 | 21.85 | 24.99 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 210 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 23.81 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 22,050 | Decreased | -5.58 | 0.02 | 551,000.00 | 16.00 | 49.92 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 673,170 | New! | 0.00 | 0.29 | 16,823,000.00 | 0.00 | 24.99 | Form 13 |
| Foundation Resource Management Inc | 12-31-2020 | Com | 441,717 | Increased | 4.50 | 2.88 | 11,039,000.00 | 28.33 | 24.99 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 8,625 | New! | 0.00 | 0.01 | 216,000.00 | 0.00 | 25.04 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 4,324 | Increased | 323.92 | 0.00 | 108,000.00 | 414.29 | 24.98 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 26,160 | Decreased | -0.95 | 0.02 | 654,000.00 | 21.79 | 25.00 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 1,097 | New! | 0.00 | 0.01 | 27,000.00 | 0.00 | 24.61 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 66 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 30.30 | Form 13 |
| Greylin Investment Mangement Inc | 12-31-2020 | Com | 103,987 | Increased | 6.32 | 0.61 | 2,599,000.00 | 30.60 | 24.99 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 38,281 | Decreased | -12.73 | 0.02 | 957,000.00 | 7.17 | 25.00 | Form 13 |
| Uncommon Cents Investing Llc | 12-31-2020 | Com | 126,285 | Increased | 35.30 | 1.42 | 3,156,000.00 | 66.19 | 24.99 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 17,300 | Decreased | -13.58 | 0.06 | 432,000.00 | 5.88 | 48.99 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 11,000 | Maintained | 0.00 | 0.00 | 275,000.00 | 22.77 | 25.00 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 66 | Increased | 1.54 | 0.00 | 2,000.00 | 100.00 | 30.30 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 19,290 | Decreased | -2.13 | 0.08 | 518,000.00 | 29.18 | 26.85 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 161 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 24.84 | Form 13 |
| Insight Folios Inc | 12-31-2020 | Com | 174,096 | Increased | 6.35 | 3.23 | 4,351,000.00 | 30.62 | 24.99 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 37,909 | Decreased | -0.11 | 8.30 | 947,346,000.00 | 22.66 | 24,990.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 10,800 | Maintained | 0.00 | 0.03 | 270,000.00 | 22.73 | 25.00 | Form 13 |
| Unison Advisors Llc | 12-31-2020 | Com | 113,664 | Increased | 1.16 | 0.65 | 2,873,000.00 | 24.00 | 25.28 | Form 13 |
| Tap Consulting, Llc | 12-31-2020 | Com | 175,576 | Decreased | -8.11 | 1.58 | 4,388,000.00 | 12.86 | 24.99 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 156 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 25.64 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triad Investment Management | 12-31-2020 | Com | 133,924 | Decreased | -0.89 | 3.72 | 3,347,000.00 | 21.71 | 24.99 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 17,286 | Decreased | -10.06 | 0.01 | 432,000.00 | 10.49 | 24.99 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Com | 67,726 | New! | 0.00 | 0.70 | 1,692,000.00 | 0.00 | 24.98 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 8,372 | New! | 0.00 | 0.00 | 207,000,000.00 | 0.00 | 24,725.27 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Franklin Resources Inc | 1,000 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 24.00 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 36,500 | Increased | 162.63 | 0.00 | 22,000.00 | -81.36 | 1.06 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 85 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 23.53 | Form 13 |
| Abbrea Capital, Llc | 12-31-2020 | Comm | 14,475 | Maintained | 0.00 | 0.07 | 366,000.00 | 22.82 | 25.28 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 1,700 | Maintained | 0.00 | 0.02 | 42,000.00 | 20.00 | 24.71 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 86,694 | New! | 0.00 | 1.83 | 2,166,000.00 | 0.00 | 24.98 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 1,559 | New! | 0.00 | 0.03 | 39,000.00 | 0.00 | 25.02 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 43,666 | Decreased | -7.68 | 0.01 | 1,091,000.00 | 13.41 | 24.99 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 10,000 | Decreased | -30.45 | 0.13 | 250,000.00 | -14.68 | 25.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 1,304 | New! | 0.00 | 0.01 | 32,585,000.00 | 0.00 | 24,988.50 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 10,114 | New! | 0.00 | 0.02 | 253,000.00 | 0.00 | 25.01 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 233,492 | Increased | 23.49 | 0.03 | 5,835,000.00 | 51.64 | 24.99 | Form 13 |
| Guinness Asset Management Ltd | 12-31-2020 | Com | 6,516 | Maintained | 0.00 | 0.01 | 163,000.00 | 22.56 | 25.02 | Form 13 |
| Kwmg, Llc | 12-31-2020 | Com | 101,274 | Increased | 3.40 | 0.45 | 2,531,000.00 | 26.99 | 24.99 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 2,198 | Increased | 2.76 | 0.00 | 55,000.00 | 34.15 | 25.02 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 12-31-2020 | Com | 8,380 | Maintained | 0.00 | 0.16 | 209,000.00 | 18.75 | 24.94 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 337,986 | Increased | 0.63 | 0.02 | 8,446,000.00 | 0.00 | 24.99 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 55,134 | Increased | 1289.47 | 0.01 | 1,377,000.00 | 1,621.25 | 24.98 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 120,321 | Decreased | -6.74 | 0.02 | 3,007,000.00 | 14.51 | 24.99 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 1,520,712 | Increased | 74.09 | 0.40 | 38,051,000.00 | 114.24 | 25.02 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 12-31-2020 | Com | 11,296 | Maintained | 0.00 | 0.08 | 282,000.00 | 22.61 | 24.96 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 10,420 | Increased | 0.05 | 0.01 | 260,000.00 | 22.64 | 24.95 | Form 13 |
| Arga Investment Management, Lp | 12-31-2020 | Common Stocks | 72,993 | Decreased | -55.97 | 0.11 | 1,824,000.00 | -47.53 | 24.99 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 107,822 | Increased | 0.01 | 0.01 | 2,694,000.00 | 22.79 | 24.99 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 529 | Increased | 175.52 | 0.01 | 13,000.00 | 225.00 | 24.57 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 835 | Decreased | -42.61 | 0.00 | 21,000.00 | -30.00 | 25.15 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 4,400 | Maintained | 0.00 | 0.01 | 110,000.00 | 22.22 | 25.00 | Form 13 |
| Chatham Capital Group, Inc. | 12-31-2020 | Com | 248,482 | Decreased | -1.93 | 1.40 | 6,210,000.00 | 20.44 | 24.99 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 13 | Decreased | -87.62 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 98 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.41 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 422 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 26.07 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 1,700 | New! | 0.00 | 0.04 | 42,000.00 | 0.00 | 24.71 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 25,525 | Increased | 9.08 | 0.08 | 638,000.00 | 34.03 | 25.00 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 84,362 | Maintained | 0.00 | 0.19 | 2,108,000.00 | 22.77 | 24.99 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.1 | 4,699 | Decreased | -38.20 | 0.00 | 117,000.00 | -24.52 | 24.90 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 110,190 | Increased | 89.87 | 0.02 | 2,754,000.00 | 133.19 | 24.99 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 651,724 | Decreased | -3.62 | 0.04 | 16,287,000.00 | 18.35 | 24.99 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 85,226 | Decreased | -5.75 | 0.02 | 2,130,000.00 | 15.76 | 24.99 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 1,073 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 25.16 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 113,249 | Increased | 35.51 | 9.99 | 2,998,000.00 | 54.46 | 26.47 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 900 | Decreased | -5.26 | 0.00 | 22,000.00 | 15.79 | 24.44 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 13,400 | Maintained | 0.00 | 0.02 | 335,000.00 | 22.71 | 25.00 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 20,763 | Decreased | -7.98 | 0.05 | 519,000.00 | 13.07 | 25.00 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 9,201 | New! | 0.00 | 0.00 | 230,000.00 | 0.00 | 25.00 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 11,500 | New! | 0.00 | 0.02 | 287,000.00 | 0.00 | 24.96 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 1,405 | Maintained | 0.00 | 0.01 | 35,000.00 | 20.69 | 24.91 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 51,093 | Decreased | -7.98 | 0.04 | 1,277,000.00 | 13.01 | 24.99 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 14,069 | New! | 0.00 | 0.04 | 352,000.00 | 0.00 | 25.02 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 2,311 | Maintained | 0.00 | 2.37 | 58,000.00 | 23.40 | 49.40 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 93,766 | Decreased | -1.77 | 0.01 | 2,343,000.00 | 22.41 | 24.99 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 33,000 | New! | 0.00 | 0.10 | 825,000.00 | 0.00 | 25.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 648,521 | Decreased | -27.33 | 0.02 | 16,207,000.00 | -10.76 | 24.99 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 14,295 | New! | 0.00 | 0.03 | 357,000.00 | 0.00 | 24.97 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 74 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 27.03 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 72,044 | Increased | 13.59 | 0.01 | 1,802,000.00 | 39.58 | 50.04 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 9,870 | Maintained | 0.00 | 0.00 | 247,000.00 | 0.00 | 25.03 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 70,714 | Decreased | -0.14 | 0.01 | 1,767,000.00 | 18.99 | 24.99 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 47,427 | Increased | 69.99 | 0.03 | 1,185,000.00 | 108.63 | 24.99 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 3,387,159 | Decreased | -10.24 | 0.11 | 84,645,000.00 | 10.23 | 24.99 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 50,208 | Decreased | -2.59 | 0.01 | 1,255,000.00 | 19.64 | 25.00 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 144,484 | Increased | 16.52 | 0.00 | 3,611,000.00 | 43.12 | 24.99 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 46,040 | Increased | 3.90 | 0.03 | 1,150,000.00 | 27.64 | 24.98 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 10,896 | New! | 0.00 | 0.04 | 275,000.00 | 0.00 | 25.24 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 6,252 | Increased | 67.97 | 0.01 | 156,000.00 | 105.26 | 24.95 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 19 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 120 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 25.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 99,622 | Increased | 0.24 | 0.02 | 2,490,000.00 | 23.15 | 24.99 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 210 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 23.81 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 27.27 | Form 13 |
| Cairn Investment Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 32,637 | Maintained | 0.00 | 0.00 | 816,000.00 | 22.89 | 25.00 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 3,758 | Decreased | -10.63 | 0.01 | 94,000.00 | 9.30 | 25.01 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.00 | 15,000.00 | 25.00 | 25.00 | Form 13 |
| Saratoga Research & Investment Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 177,482 | Decreased | -6.64 | 0.02 | 4,435,000.00 | 14.66 | 24.99 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 313 | Increased | 1.29 | 0.00 | 8,000.00 | 33.33 | 25.56 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 123,333 | Increased | 24.58 | 0.01 | 3,082,000.00 | 52.95 | 24.99 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 46,360 | Decreased | -5.62 | 0.01 | 1,159,000.00 | 15.90 | 25.00 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 63,829 | Increased | 43.21 | 0.01 | 1,595,000.00 | 75.85 | 24.99 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 394 | Decreased | -38.82 | 0.00 | 10,000.00 | -23.08 | 25.38 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 9,343 | Decreased | -38.73 | 1.36 | 233,000.00 | -24.84 | 24.94 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 63 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 31.75 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 14,613 | Increased | 4.53 | 0.00 | 365,000.00 | 56.65 | 24.98 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keystone Financial Planning, Inc. | 12-31-2020 | Com | 340,034 | Decreased | -0.06 | 3.53 | 8,497,000.00 | 22.72 | 24.99 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 143 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 27.97 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 66 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 30.30 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 22,861 | Decreased | -65.78 | 0.12 | 588,000.00 | -57.33 | 25.72 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 95 | Increased | 35.71 | 0.00 | 2,000.00 | 100.00 | 21.05 | Form 13 |
| Legacy Financial Strategies, Llc | 12-31-2020 | Com | 30,567 | Decreased | -30.70 | 0.39 | 764,000.00 | -14.92 | 24.99 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 761 | Maintained | 0.00 | 0.00 | 19,000.00 | 18.75 | 24.97 | Form 13 |
| Biechele Royce Advisors | 12-31-2020 | Com | 309,415 | Increased | 15.28 | 4.36 | 7,732,000.00 | 41.56 | 24.99 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 8,622 | New! | 0.00 | 0.02 | 215,000.00 | 0.00 | 24.94 | 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 | 21,238 | Decreased | -3.84 | 0.00 | 532,000.00 | 18.22 | 81.82 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 40,070 | Decreased | -13.59 | 0.02 | 1,001,000.00 | 6.04 | 24.98 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 61,750 | Increased | 50.06 | 0.01 | 1,543,000.00 | 84.35 | 24.99 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 9,725 | New! | 0.00 | 0.05 | 243,000.00 | 0.00 | 24.99 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 214,575 | Increased | 1.19 | 0.02 | 5,362,000.00 | 24.26 | 49.91 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 26,766,010 | Decreased | -5.93 | 0.02 | 668,882,000.00 | 15.52 | 524.66 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 3,921 | Increased | 87.88 | 0.00 | 98,000.00 | 133.33 | 24.99 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,083,875 | Decreased | -18.12 | 0.02 | 27,086,000.00 | 0.54 | 24.99 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com | 109,500 | Maintained | 0.00 | 0.05 | 2,736,000.00 | 22.80 | 24.99 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 10,227 | New! | 0.00 | 0.18 | 256,000.00 | 0.00 | 25.03 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 12,780 | New! | 0.00 | 0.03 | 323,000.00 | 0.00 | 25.27 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 9,000 | Maintained | 0.00 | 0.03 | 225,000.00 | 22.95 | 25.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 150 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 26.67 | Form 13 |
| Trilogy Capital Inc. | 12-31-2020 | Com | 29,291 | Decreased | -0.15 | 0.06 | 732,000.00 | 22.61 | 24.99 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 21,182 | New! | 0.00 | 0.22 | 525,000.00 | 0.00 | 24.79 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 42,325 | Decreased | -4.94 | 0.06 | 1,057,000.00 | 16.67 | 24.97 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 355 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 25.35 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 22,585 | Maintained | 0.00 | 0.07 | 564,000.00 | 22.61 | 24.97 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 8,554 | New! | 0.00 | 0.13 | 214,000.00 | 0.00 | 25.02 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 23,810 | Decreased | -2.19 | 0.01 | 595,000.00 | 20.20 | 24.99 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 440,629 | Decreased | -32.68 | 0.01 | 11,011,000.00 | -17.33 | 24.99 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 348,511 | Increased | 10.95 | 1.19 | 8,709,000.00 | 36.25 | 24.99 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 8,477 | Decreased | -50.69 | 0.00 | 212,000.00 | -39.43 | 25.01 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 192,455 | Decreased | -3.78 | 0.02 | 4,809,000.00 | 18.16 | 24.99 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 34,145 | Decreased | -47.00 | 0.10 | 853,000.00 | -34.94 | 24.98 | Form 13 |
| Lingohr & Partner Asset Management Gmbh | 12-31-2020 | Com | 14,589 | Decreased | -0.76 | 1.06 | 365,000.00 | 22.07 | 25.02 | 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 | 11,787 | Decreased | -0.72 | 0.01 | 295,000.00 | 21.90 | 25.03 | Form 13 |
| Aimz Investment Advisors, Llc | 12-31-2020 | Com | 106,756 | Decreased | -1.38 | 1.40 | 2,668,000.00 | 17.53 | 24.99 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 40,497 | New! | 0.00 | 0.03 | 1,023,000.00 | 0.00 | 25.26 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 396,926 | Decreased | -20.83 | 0.01 | 9,883,000.00 | -2.53 | 174.29 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 11,000 | Decreased | -31.25 | 0.06 | 275,000.00 | -15.64 | 25.00 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 20,013 | Decreased | -9.34 | 0.07 | 500,000.00 | 8.23 | 24.98 | Form 13 |
| Arnhold Llc | 12-31-2020 | Com | 94,216 | Maintained | 0.00 | 0.30 | 2,354,000.00 | 19.13 | 24.99 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 44 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 22.73 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 96,117 | Increased | 87.31 | 0.00 | 2,402,000.00 | 123.23 | 49.89 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 67,368 | Increased | 12.04 | 0.00 | 1,684,000.00 | 37.58 | 25.00 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 199 | Decreased | -14.96 | 0.00 | 5,000.00 | 0.00 | 25.13 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 1,487,700 | Decreased | -10.88 | 0.04 | 37,178,000.00 | 9.44 | 24.99 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 33,220 | Increased | 1.77 | 0.01 | 830,000.00 | 25.00 | 24.98 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 170,362 | Increased | 18.21 | 0.01 | 4,257,000.00 | 45.14 | 98.76 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 144,350 | Increased | 8.36 | 0.03 | 3,608,000.00 | 33.09 | 50.03 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 4,118 | Maintained | 0.00 | 0.00 | 103,000.00 | 22.62 | 73.70 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 1,505 | Maintained | 0.00 | 0.00 | 38,000.00 | 26.67 | 51.23 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 41,219 | Decreased | -1.33 | 0.01 | 1,030,000.00 | 21.18 | 24.99 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 54,553 | Decreased | -1.67 | 0.02 | 1,363,000.00 | 20.73 | 24.98 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 8,152 | Decreased | -45.72 | 0.00 | 204,000.00 | -33.33 | 25.02 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 45,444 | Increased | 204.10 | 0.69 | 1,136,000.00 | 273.68 | 25.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 4,448,337 | Decreased | -3.05 | 0.41 | 111,164,000.00 | 19.06 | 24.99 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 17,845 | Increased | 0.43 | 0.02 | 446,000.00 | 23.20 | 24.99 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 633 | Decreased | -1.86 | 0.01 | 16,000.00 | 23.08 | 25.28 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 390,001 | Decreased | -0.66 | 0.08 | 9,746,000.00 | 21.99 | 24.99 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 19,114 | Increased | 107.87 | 0.02 | 478,000.00 | 155.61 | 25.01 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 16,899 | Increased | 7.23 | 0.02 | 422,000.00 | 31.46 | 75.75 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 48,902 | Decreased | -9.46 | 0.01 | 1,222,000.00 | 11.19 | 24.99 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 35,943 | Maintained | 0.00 | 0.13 | 898,000.00 | 0.00 | 24.98 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 50 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.00 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 25,107 | Increased | 2.46 | 0.02 | 627,000.00 | 25.65 | 24.97 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 253,988 | Maintained | 0.00 | 0.04 | 6,347,000.00 | 22.79 | 24.99 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 2,400 | New! | 0.00 | 0.03 | 61,000.00 | 0.00 | 25.42 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 45,491 | New! | 0.00 | 0.22 | 1,137,000.00 | 0.00 | 24.99 | Form 13 |
| Cboe Vest Financial, Llc | 12-31-2020 | Com | 92,122 | New! | 0.00 | 1.54 | 2,302,000.00 | 0.00 | 24.99 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 21,695 | Increased | 16.86 | 0.08 | 542,000.00 | 43.39 | 24.98 | Form 13 |
| Wagner Wealth Management, Llc | 12-31-2020 | Com | 22,725 | New! | 0.00 | 0.54 | 568,000.00 | 0.00 | 24.99 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Full18 Capital Llc | 12-31-2020 | Com | 168,427 | New! | 0.00 | 1.85 | 4,209,000.00 | 0.00 | 24.99 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 947,689 | Increased | 35.22 | 0.00 | 23,682,000.00 | 66.06 | 99.96 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 2,420 | Increased | 253.80 | 0.01 | 60,000.00 | 328.57 | 24.79 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 6,614 | Decreased | -70.39 | 0.00 | 165,000.00 | -63.74 | 24.95 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 138,500 | Decreased | -70.16 | 0.00 | 3,461,000.00 | -63.36 | 24.99 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 581,838 | Decreased | -10.79 | 0.02 | 14,540,000.00 | 9.55 | 24.99 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 90,287 | Increased | 2.76 | 0.01 | 2,256,000.00 | 26.17 | 24.99 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 92,530 | New! | 0.00 | 0.08 | 1,376,000.00 | 0.00 | 25.02 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 459,996 | Increased | 6.95 | 9.99 | 11,495,300,000.00 | 31.34 | 24,990.00 | Form 13 |
| Boyar Asset Management Inc. | 12-31-2020 | Com | 43,355 | Increased | 11.35 | 0.82 | 1,083,000.00 | 36.74 | 24.98 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 14,762 | New! | 0.00 | 0.03 | 369,000.00 | 0.00 | 25.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 400 | Decreased | -4.08 | 0.00 | 10,000.00 | 25.00 | 25.00 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 9,412 | New! | 0.00 | 0.01 | 235,000.00 | 0.00 | 24.97 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 112,362 | Increased | 20.11 | 0.03 | 2,808,000.00 | 47.48 | 24.99 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 270,849 | Increased | 30.62 | 0.03 | 6,769,000.00 | 60.44 | 50.00 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 157,881 | Decreased | -12.30 | 0.23 | 3,945,000.00 | 7.67 | 49.64 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 71,600 | Decreased | -4.66 | 0.01 | 1,789,000.00 | 17.08 | 24.99 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 195,998 | Decreased | -0.74 | 0.26 | 4,898,000.00 | 21.90 | 24.99 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 307,825 | Increased | 0.47 | 0.03 | 7,682,000.00 | 23.19 | 24.96 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 842 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 20.19 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 11,024 | Decreased | -75.74 | 0.00 | 276,000.00 | -70.13 | 75.19 | Form 13 |
| Blackhawk Capital Partners Llc. | 12-31-2020 | Com | 58,702 | Decreased | -1.94 | 1.02 | 1,195,000.00 | -4.78 | 20.36 | Form 13 |
| Kopernik Global Investors, Llc | 12-31-2020 | Com | 371,162 | Increased | 42.41 | 1.28 | 9,275,000.00 | 74.87 | 24.99 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 9,116 | New! | 0.00 | 0.00 | 228,000.00 | 0.00 | 49.99 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 78,476 | Increased | 205.69 | 0.00 | 1,961,000.00 | 274.95 | 221.68 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 17,969 | Decreased | -57.53 | 0.04 | 449,000.00 | -49.38 | 24.99 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 144,128 | Increased | 1.90 | 0.00 | 3,601,000.00 | 25.12 | 74.96 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 95,067 | Decreased | -7.90 | 0.21 | 2,376,000.00 | 13.09 | 24.99 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 31 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 32.26 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 832,885 | Decreased | -2.55 | 0.01 | 20,813,000.00 | 19.67 | 124.95 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 5,352,581 | Decreased | -12.02 | 0.01 | 133,761,000.00 | 4.85 | 124.92 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 20,261 | Decreased | -6.37 | 0.04 | 506,000.00 | 14.48 | 24.97 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 153,065 | Increased | 32.33 | 0.07 | 3,825,000.00 | 57.67 | 24.99 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 21,582 | Decreased | -19.66 | 0.00 | 539,000.00 | -4.26 | 24.97 | Form 13 |
| Prudential Plc | 12-31-2020 | Franklin Resources Inc | 2,400,600 | Maintained | 0.00 | 0.32 | 59,991,000.00 | 0.00 | 24.99 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 50,224 | Increased | 68.67 | 0.00 | 1,255,000.00 | 107.10 | 24.99 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 324,470 | Decreased | -7.70 | 0.84 | 8,109,000.00 | 13.35 | 24.99 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 45,681 | Decreased | -28.03 | 0.05 | 1,142,000.00 | -11.61 | 25.00 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 20,281 | New! | 0.00 | 0.01 | 507,000.00 | 0.00 | 25.00 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Franklin Resources Inc Com | 161 | Increased | 2.55 | 0.00 | 4,000.00 | 33.33 | 24.84 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 30,130 | Increased | 15.31 | 0.01 | 753,000.00 | 41.54 | 24.99 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 9,999 | Decreased | -8.78 | 0.00 | 250,000.00 | 12.11 | 25.00 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 137,116 | Increased | 6.53 | 0.78 | 3,426,000.00 | 30.81 | 24.99 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 38,615 | Increased | 8.84 | 0.01 | 965,000.00 | 33.66 | 24.99 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 71,725 | Decreased | -28.72 | 0.01 | 1,792,000.00 | -12.50 | 24.98 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Com | 34,464 | Decreased | -3.84 | 0.27 | 861,000.00 | 18.11 | 24.98 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 1,381 | Increased | 0.44 | 0.00 | 35,000.00 | 25.00 | 25.34 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 2,989 | Increased | 2.29 | 0.00 | 75,000.00 | 27.12 | 25.09 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 127,084 | Increased | 3.88 | 0.12 | 3,176,000.00 | 27.55 | 24.99 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 62,170 | Decreased | -87.16 | 0.01 | 1,554,000.00 | -84.23 | 25.00 | 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 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 16,426 | New! | 0.00 | 0.02 | 410,000.00 | 0.00 | 24.96 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 21,753 | Decreased | -3.12 | 0.07 | 550,000.00 | 16.77 | 25.28 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 796,836 | Increased | 28.62 | 0.01 | 19,914,000.00 | 57.95 | 74.99 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 157,353 | Maintained | 0.00 | 0.33 | 3,932,000.00 | 22.80 | 24.99 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 11,991 | Increased | 7.99 | 0.01 | 300,000.00 | 32.74 | 25.02 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 237,966 | Increased | 38.97 | 0.02 | 5,947,000.00 | 70.65 | 24.99 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 300 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 23.33 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 4,421 | Decreased | -11.21 | 0.00 | 110,000.00 | 8.91 | 24.88 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com | 670 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 25.37 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 21,130 | New! | 0.00 | 0.02 | 528,000.00 | 0.00 | 24.99 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 14,686 | Increased | 1.38 | 0.01 | 371,000.00 | 22.04 | 25.26 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 9,489 | Maintained | 0.00 | 0.00 | 238,000.00 | 0.00 | 25.08 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 499,473 | Increased | 26.35 | 0.01 | 12,482,000.00 | 55.19 | 99.63 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 345,316 | Decreased | -4.85 | 0.03 | 8,629,000.00 | 16.84 | 24.99 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 115 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 17.39 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 9,337 | New! | 0.00 | 0.02 | 234,000.00 | 0.00 | 25.06 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 117,830 | Decreased | -2.28 | 9.99 | 2,944,573,000.00 | 20.00 | 99,960.07 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,497,640 | Decreased | -14.72 | 0.01 | 87,405,000.00 | 4.73 | 149.80 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 20,868 | Decreased | -2.45 | 0.02 | 522,000.00 | 20.00 | 50.08 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 27,265 | Increased | 176.97 | 0.00 | 681,000.00 | 230.58 | 24.98 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 19,206 | Decreased | -32.76 | 0.01 | 480,000.00 | -19.87 | 24.99 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 493,693 | Decreased | -11.39 | 0.01 | 12,336,000.00 | 8.80 | 174.29 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 3,455 | Decreased | -52.34 | 0.00 | 86,000.00 | -41.89 | 24.89 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 14,062 | New! | 0.00 | 0.07 | 351,000.00 | 0.00 | 24.96 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 26,840 | Maintained | 0.00 | 0.00 | 671,000.00 | 19.18 | 25.00 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 71,088 | Increased | 35.60 | 0.00 | 1,776,000.00 | 66.45 | 49.92 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 11,380 | Increased | 10.32 | 0.00 | 284,000.00 | 35.24 | 24.96 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 484 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 24.79 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 11,615 | Maintained | 0.00 | 0.00 | 290,000.00 | 22.88 | 24.97 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 191 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 26.18 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 31,487,649 | Increased | 5.74 | 0.02 | 786,876,000.00 | 29.85 | 149.83 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American Financial Group Inc | 12-31-2020 | Com | 230,000 | Maintained | 0.00 | 0.75 | 5,747,000.00 | 22.80 | 74.96 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Financials | 150 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 26.67 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 254,500 | Decreased | -8.88 | 0.04 | 6,359,000.00 | 11.90 | 49.43 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 22,768 | Increased | 39.10 | 0.03 | 569,000.00 | 70.87 | 50.04 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 2,575 | Decreased | -31.32 | 0.00 | 64,000.00 | -15.79 | 24.85 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 109,505 | Increased | 16.54 | 0.01 | 2,737,000.00 | 43.15 | 24.99 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 143,057 | Decreased | -2.66 | 0.01 | 3,548,000.00 | 18.58 | 24.80 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 582,076 | Decreased | -0.08 | 0.02 | 14,546,000.00 | 22.71 | 24.99 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 1,021,563 | Decreased | -22.17 | 0.03 | 25,529,000.00 | 8.31 | 24.99 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 1,442 | Increased | 6.97 | 0.00 | 36,000.00 | 33.33 | 24.97 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 13,333 | New! | 0.00 | 0.01 | 333,000.00 | 0.00 | 24.98 | 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 | 37,588 | Increased | 0.05 | 0.02 | 939,000.00 | 22.75 | 24.98 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 4,600,050 | Maintained | 0.00 | 0.02 | 114,671,000.00 | 22.73 | 24.93 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 117,960 | Decreased | -76.23 | 0.00 | 2,948,000.00 | -70.62 | 24.99 | Form 13 |
| Natixis | 12-31-2020 | Com | 385,411 | Decreased | -29.43 | 0.03 | 9,631,000.00 | -13.35 | 24.99 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 16,879 | Increased | 28.51 | 0.01 | 422,000.00 | 58.05 | 25.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 15,477 | Decreased | -5.49 | 0.00 | 387,000.00 | 16.22 | 25.00 | Form 13 |
| Burgundy Asset Management Ltd. | 12-31-2020 | Com | 27,466 | Maintained | 0.00 | 0.01 | 686,000.00 | 22.72 | 24.98 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 90,980 | New! | 0.00 | 0.02 | 2,274,000.00 | 0.00 | 24.99 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 57,115 | New! | 0.00 | 0.02 | 1,427,000.00 | 0.00 | 24.98 | Form 13 |
| Abrams Capital Management, L.p. | 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 | 21,331 | Decreased | -53.34 | 0.00 | 533,000.00 | -42.69 | 24.99 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 7,932,721 | New! | 0.00 | 0.05 | 198,239,000.00 | 0.00 | 24.99 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 497,553 | Decreased | -11.90 | 0.02 | 10,162,000.00 | 3.68 | 20.42 | Form 13 |
| Greenwich Wealth Management Llc | 12-31-2020 | Com | 600,983 | Decreased | -0.06 | 1.31 | 15,019,000.00 | 22.73 | 24.99 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 93,973 | Increased | 53.61 | 0.01 | 2,348,000.00 | 88.59 | 24.99 | Form 13 |
| K2 Principal Fund, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 197,394 | Increased | 1.65 | 0.02 | 4,933,000.00 | 24.85 | 49.97 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 481,874 | Decreased | -9.30 | 0.02 | 12,043,000.00 | 11.40 | 76.30 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 145,158 | Increased | 9.04 | 0.01 | 3,129,000.00 | 35.57 | 25.67 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 144 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 27.78 | Form 13 |
| Contrarius Investment Management Ltd | 12-31-2020 | Com | 15,261 | Decreased | -88.13 | 0.02 | 381,000.00 | -85.44 | 24.97 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 3,627 | Decreased | -25.83 | 0.08 | 91,000.00 | -9.00 | 25.09 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 8,039 | New! | 0.00 | 0.00 | 201,000.00 | 0.00 | 25.00 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 87,441 | Increased | 619.44 | 0.23 | 2,185,000.00 | 784.62 | 24.99 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 300 | Decreased | -37.50 | 0.00 | 7,000.00 | -30.00 | 23.33 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 169,103 | Decreased | -49.10 | 0.02 | 4,226,000.00 | -37.49 | 24.99 | Form 13 |
| Gallagher Fiduciary Advisors, Llc | 12-31-2020 | Com | 1,715,351 | Decreased | -2.87 | 3.30 | 42,867,000.00 | 15.75 | 24.99 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 209,200 | Decreased | -1.97 | 0.12 | 5,228,000.00 | 20.38 | 24.99 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 14,000 | Increased | 15284.62 | 0.00 | 350,000.00 | 17,400.00 | 50.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 132,025 | Decreased | -15.84 | 0.02 | 3,274,000.00 | 4.13 | 49.67 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 40,512 | New! | 0.00 | 0.02 | 1,012,000.00 | 0.00 | 24.98 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 40,988 | Increased | 24.25 | 0.02 | 1,024,000.00 | 52.61 | 24.98 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 73,911 | Decreased | -42.71 | 0.02 | 1,847,000.00 | -31.72 | 24.99 | 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 | 83,338 | New! | 0.00 | 0.25 | 2,083,000.00 | 0.00 | 24.99 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 8,900 | Decreased | -20.54 | 0.01 | 222,000.00 | -2.63 | 24.94 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 15,750 | New! | 0.00 | 0.05 | 394,000.00 | 0.00 | 25.02 | Form 13 |
| Kiltearn Partners Llp | 12-31-2020 | Com | 2,245,694 | Decreased | -24.85 | 2.69 | 56,120,000.00 | -7.72 | 24.99 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 34,976 | Maintained | 0.00 | 0.01 | 930,000.00 | 0.00 | 53.15 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 68,285 | Decreased | -2.29 | 0.02 | 1,706,000.00 | 19.97 | 24.98 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 14,953 | Decreased | -1.86 | 0.00 | 374,000.00 | 16.88 | 25.01 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 65,718 | Increased | 114.63 | 0.14 | 1,642,000.00 | 163.56 | 24.99 | 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 | 4,250 | Decreased | -71.19 | 0.00 | 106,000.00 | -64.67 | 24.94 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 11,652 | New! | 0.00 | 0.07 | 291,000.00 | 0.00 | 24.97 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 591 | Maintained | 0.00 | 0.00 | 15,000.00 | 25.00 | 25.38 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 20,130 | Decreased | -64.06 | 0.11 | 503,000.00 | -55.84 | 24.99 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 12,931 | Decreased | -0.55 | 0.03 | 323,000.00 | 21.89 | 24.98 | Form 13 |
| Gillson Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 9,748 | New! | 0.00 | 0.08 | 244,000.00 | 0.00 | 25.03 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 416 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 24.04 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tibra Equities Europe Ltd | 12-31-2020 | Franklin Res Inc | 62,130 | Maintained | 0.00 | 0.16 | 1,553,000.00 | 0.00 | 25.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 10,708 | Decreased | -13.92 | 0.00 | 267,000.00 | 2.30 | 24.93 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 193,725 | Decreased | -76.64 | 0.01 | 4,841,000.00 | -72.16 | 74.97 | Form 13 |
| Ossiam | 12-31-2020 | Com | 17,332 | Decreased | -36.11 | 0.02 | 433,000.00 | -21.56 | 24.98 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 32,885 | Decreased | -31.30 | 0.08 | 821,000.00 | -15.71 | 24.97 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 125 | Decreased | -15.54 | 0.00 | 3,000.00 | 0.00 | 24.00 | Form 13 |
| Schwarz Dygos Wheeler Investment Advisors Llc | 12-31-2020 | Stock | 12,871 | New! | 0.00 | 0.15 | 322,000.00 | 0.00 | 25.02 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 1,240 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 25.00 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 3,085 | New! | 0.00 | 0.03 | 77,000.00 | 0.00 | 24.96 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 22 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 45.45 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 16,046 | New! | 0.00 | 0.07 | 401,000.00 | 0.00 | 24.99 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 186,878 | Increased | 17.62 | 0.65 | 4,670,000.00 | 44.45 | 24.99 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,856 | New! | 0.00 | 0.00 | 46,000.00 | 0.00 | 24.78 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 12,605 | Increased | 1.07 | 0.00 | 315,000.00 | 24.02 | 181.72 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 140,000 | Maintained | 0.00 | 0.33 | 3,499,000.00 | 19.18 | 24.99 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 256,374 | Decreased | -5.99 | 0.02 | 6,407,000.00 | 15.44 | 24.99 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 76,454 | Decreased | -14.20 | 0.00 | 1,910,000.00 | 2.14 | 175.91 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 126,854 | Decreased | -2.54 | 0.01 | 3,170,000.00 | 19.67 | 49.94 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 235,155 | Decreased | -33.61 | 0.00 | 5,877,000.00 | -20.88 | 24.99 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 2,349,236 | Decreased | -6.59 | 0.02 | 58,708,000.00 | 11.32 | 75.03 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 251,085 | Decreased | -40.44 | 0.00 | 6,278,000.00 | -29.00 | 99.70 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 634,762 | Decreased | -2.10 | 0.01 | 15,862,000.00 | 16.68 | 199.72 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 57,648 | Increased | 73.23 | 0.03 | 1,440,000.00 | 112.70 | 24.98 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 64,865 | Decreased | -2.75 | 0.02 | 1,621,000.00 | 19.45 | 24.99 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,874,069 | Decreased | -36.96 | 0.01 | 46,833,000.00 | -24.87 | 74.96 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 80,182 | Decreased | -19.01 | 0.00 | 2,004,000.00 | -3.47 | 24.99 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 625,200 | Decreased | -31.13 | 0.05 | 15,623,000.00 | -15.43 | 48.99 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 18,930 | Maintained | 0.00 | 0.01 | 473,000.00 | 0.00 | 24.99 | 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 | 52,624 | Increased | 23.08 | 0.00 | 1,315,000.00 | 46.60 | 24.99 | Form 13 |
| Fairfax Financial Holdings Ltd/ Can | 12-31-2020 | Com | 1,000,000 | Maintained | 0.00 | 1.11 | 24,980,000.00 | 19.12 | 24.98 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 15,357 | Increased | 0.14 | 9.99 | 384,000.00 | 23.08 | 25.00 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 34,584 | Decreased | -8.58 | 0.01 | 864,000.00 | 8.95 | 24.98 | 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 | 330,289 | Increased | 1.58 | 0.00 | 8,506,000.00 | 25.09 | 177.74 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 309,724 | Increased | 11.13 | 0.00 | 7,740,000.00 | 36.46 | 74.97 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 3,560,688 | Increased | 20.33 | 0.06 | 88,982,000.00 | 47.77 | 24.99 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 42,949 | New! | 0.00 | 0.01 | 1,073,000.00 | 0.00 | 24.98 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 623,062 | Increased | 38.01 | 0.00 | 15,571,000.00 | 69.49 | 149.79 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 1,335,962 | Decreased | -24.31 | 0.06 | 33,396,000.00 | -7.11 | 100.00 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 74,201 | Decreased | -6.28 | 0.00 | 1,854,000.00 | 15.08 | 24.99 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 40,842 | Decreased | -11.67 | 0.06 | 1,021,000.00 | 8.50 | 25.00 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 112,030 | Decreased | -6.70 | 0.01 | 2,800,000.00 | 14.61 | 75.19 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 508,278 | Increased | 0.11 | 0.02 | 12,702,000.00 | 22.94 | 24.99 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 130,367 | Increased | 3.04 | 0.06 | 3,258,000.00 | 26.57 | 24.99 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 174 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 22.99 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,379,086 | Increased | 51.04 | 0.02 | 34,459,000.00 | 85.49 | 250.05 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 101 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 29.70 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 26,500 | Decreased | -60.35 | 0.02 | 662,000.00 | -51.32 | 24.98 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 358,196 | Decreased | -5.09 | 0.02 | 8,951,000.00 | 16.55 | 73.71 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 190,985 | Increased | 791.91 | 0.01 | 4,769,000.00 | 996.32 | 49.93 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 298,300 | Increased | 87.37 | 0.02 | 7,455,000.00 | 130.09 | 24.99 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 6,266 | New! | 0.00 | 0.02 | 157,000.00 | 0.00 | 25.06 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 250,787 | Decreased | -78.71 | 0.01 | 6,177,000.00 | -74.07 | 24.63 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 329,836 | Decreased | -75.08 | 0.02 | 8,243,000.00 | -69.40 | 74.98 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 24,623 | Increased | 15.53 | 0.01 | 615,000.00 | 41.71 | 24.98 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 15,545 | Maintained | 0.00 | 0.00 | 388,000.00 | 22.78 | 24.96 | Form 13 |
| London Co Of Virginia | 12-31-2020 | Com | 3,702,342 | Increased | 1.71 | 0.58 | 92,521,000.00 | 24.90 | 24.99 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 49,331 | Decreased | -0.14 | 0.00 | 1,233,000.00 | 22.69 | 24.99 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 445,068 | Increased | 5.10 | 0.06 | 11,122,000.00 | 29.07 | 74.97 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 148,473 | Decreased | -8.56 | 0.00 | 3,710,000.00 | 12.29 | 49.97 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 8,024 | New! | 0.00 | 0.00 | 201,000.00 | 0.00 | 25.05 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 83,900 | Increased | 374.01 | 0.01 | 2,096,000.00 | 482.22 | 49.96 | 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 | 1,069 | Increased | 17.21 | 0.00 | 27,000.00 | 42.11 | 25.26 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 45,550 | Decreased | -28.97 | 0.26 | 1,138,000.00 | -12.80 | 24.98 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 44,980 | Increased | 1.70 | 0.00 | 1,124,000.00 | 24.89 | 24.99 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 26,331 | Increased | 31.45 | 0.00 | 658,000.00 | 61.27 | 50.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 2,310,931 | Increased | 64.59 | 0.02 | 57,750,000.00 | 102.12 | 99.97 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 14,900 | Decreased | -17.68 | 0.00 | 372,000.00 | 1.09 | 45.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 2,334 | Decreased | -11.52 | 0.00 | 58,000.00 | 7.41 | 24.85 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 9,364 | Maintained | 0.00 | 0.02 | 234,000.00 | 0.00 | 24.99 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 465,893 | Increased | 60.28 | 0.00 | 11,643,000.00 | 96.81 | 149.93 | Form 13 |
| Wallace Capital Management Inc. | 12-31-2020 | Com | 287,720 | Decreased | -3.16 | 1.09 | 7,190,000.00 | 18.92 | 24.99 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 29,573 | Increased | 1.61 | 0.00 | 739,000.00 | 24.83 | 24.99 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 174,885 | Increased | 40.02 | 0.26 | 4,370,388,000.00 | 71.95 | 24,990.07 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 67,641 | Increased | 65.28 | 0.03 | 1,690,000.00 | 103.12 | 24.98 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 194,200 | Decreased | -66.52 | 0.01 | 4,853,000.00 | -58.88 | 24.99 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 174,103 | Decreased | -45.49 | 0.14 | 4,351,000.00 | -33.06 | 24.99 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 854 | Increased | 92.34 | 0.00 | 22,000.00 | 144.44 | 25.76 | Form 13 |
| Sprott Inc. | 12-31-2020 | Com | 280,000 | Maintained | 0.00 | 0.38 | 6,997,000.00 | 0.00 | 24.99 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,253,095 | Increased | 24.38 | 0.01 | 31,315,000.00 | 52.75 | 74.98 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 66,172 | Decreased | -8.78 | 0.01 | 1,654,000.00 | 8.74 | 25.00 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 1,152 | Decreased | -3.60 | 0.00 | 29,000.00 | 16.00 | 25.17 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 6,447 | Increased | 9.53 | 0.00 | 161,000.00 | 34.17 | 24.97 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 10,086 | Decreased | -48.31 | 0.00 | 252,000.00 | -38.39 | 49.95 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 5,353 | Decreased | -6.76 | 0.01 | 134,000.00 | 14.53 | 25.03 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 54,181 | Increased | 4.23 | 0.02 | 1,354,000.00 | 27.98 | 24.99 | Form 13 |
| Clarkston Capital Partners, Llc | 12-31-2020 | Com | 7,467,569 | Increased | 5.54 | 3.94 | 186,615,000.00 | 29.60 | 24.99 | Form 13 |
| Rikoon Group, 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 30,930 | Increased | 32.18 | 0.03 | 773,000.00 | 62.39 | 24.99 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 347,227 | Increased | 48.71 | 0.12 | 8,677,000.00 | 82.64 | 24.99 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 33,549 | Maintained | 0.00 | 0.04 | 838,000.00 | 0.00 | 24.98 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 88,148 | Increased | 295.48 | 0.01 | 2,203,000.00 | 386.31 | 50.00 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 69,466 | Decreased | -80.58 | 0.01 | 1,736,000.00 | -76.15 | 24.99 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,205 | Increased | 0.33 | 0.01 | 30,000.00 | 20.00 | 24.90 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 8,855 | Maintained | 0.00 | 0.01 | 221,000.00 | 0.00 | 24.96 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Com | 15,812 | Maintained | 0.00 | 0.07 | 395,000.00 | 23.05 | 24.98 | 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 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 49,207 | Decreased | -34.48 | 0.00 | 1,229,000.00 | -19.57 | 24.98 | Form 13 |
| Azora Capital Lp | 12-31-2020 | Com | 879,955 | Decreased | -28.78 | 1.99 | 21,990,000.00 | -12.54 | 24.99 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 178,820 | Decreased | -4.93 | 0.03 | 4,469,000.00 | 16.75 | 24.99 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 86,700 | New! | 0.00 | 0.05 | 2,165,000.00 | 0.00 | 49.93 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 8,271 | New! | 0.00 | 0.65 | 207,000.00 | 0.00 | 25.03 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 10,228 | Increased | 232.51 | 0.29 | 256,000.00 | 312.90 | 25.03 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 14,017 | New! | 0.00 | 0.01 | 350,000.00 | 0.00 | 24.97 | Form 13 |
| Poehling Capital Management, Llc | 12-31-2020 | Com | 52,381 | New! | 0.00 | 0.52 | 1,309,000.00 | 0.00 | 24.99 | Form 13 |
| Factorial Partners, Llc | 12-31-2020 | Common | 26,400 | Decreased | -30.71 | 0.55 | 659,736,000.00 | -14.91 | 24,990.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 32,990 | Increased | 11.14 | 0.00 | 824,000.00 | 36.42 | 24.98 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 105,904 | Increased | 192.56 | 0.91 | 2,647,000.00 | 259.16 | 24.99 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 8,576 | Decreased | -76.87 | 0.02 | 214,000.00 | -71.08 | 24.95 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 55 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 18.18 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 900 | New! | 0.00 | 0.02 | 22,000.00 | 0.00 | 24.44 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 109 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 18.35 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 896 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 24.55 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 192,923 | Decreased | -38.10 | 0.02 | 4,820,000.00 | -23.99 | 100.06 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 11,898 | Decreased | -2.20 | 0.00 | 297,000.00 | 19.76 | 24.96 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 7,465 | Decreased | -2.65 | 0.00 | 187,000.00 | 19.87 | 25.05 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 65,790 | Increased | 10.48 | 0.01 | 1,644,000.00 | 35.64 | 49.94 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 18,595 | Decreased | -10.47 | 0.00 | 464,000.00 | 9.95 | 24.95 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 35,282 | Decreased | -10.45 | 0.01 | 882,000.00 | 6.78 | 25.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 4,454,404 | Decreased | -44.51 | 0.01 | 111,316,000.00 | -33.87 | 24.99 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 3,772,150 | Increased | 7.84 | 0.04 | 94,267,000.00 | 28.51 | 24.99 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 2,344,776 | Increased | 248.79 | 0.01 | 58,595,000.00 | 315.66 | 199.89 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 3,905,248 | Decreased | -28.98 | 0.02 | 97,593,000.00 | -15.37 | 177.27 | Form 13 |
| Maverick Capital Ltd | 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 | 32,143 | Maintained | 0.00 | 0.13 | 803,000.00 | 22.78 | 24.98 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 27,403,029 | Decreased | -0.33 | 0.04 | 692,377,000.00 | 22.15 | 25.27 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,061,367 | Increased | 17.28 | 0.01 | 26,524,000.00 | 44.02 | 299.61 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 57,362 | Decreased | -81.05 | 0.00 | 1,433,000.00 | -76.73 | 24.98 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 18,084 | Increased | 15.21 | 0.03 | 452,000.00 | 41.69 | 24.99 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 72,911 | Decreased | -7.38 | 0.01 | 1,822,000.00 | 13.73 | 24.99 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 224,405 | Increased | 77.85 | 0.00 | 5,608,000.00 | 118.47 | 99.96 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 310,761 | New! | 0.00 | 0.15 | 7,766,000.00 | 0.00 | 24.99 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 63,397 | New! | 0.00 | 0.00 | 1,585,000.00 | 0.00 | 129.68 | Form 13 |
| Robinson Value Management, Ltd. | 12-31-2020 | Com | 122,822 | New! | 0.00 | 2.92 | 3,069,000.00 | 0.00 | 24.99 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 1,611 | Maintained | 0.00 | 0.01 | 40,000.00 | 0.00 | 24.83 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,336,672 | Maintained | 0.00 | 0.00 | 33,404,000.00 | 0.00 | 199.65 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 62,139 | New! | 0.00 | 0.06 | 1,553,000.00 | 0.00 | 24.99 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 356,116 | Maintained | 0.00 | 0.01 | 8,899,000.00 | 0.00 | 49.98 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 1,248,935 | Maintained | 0.00 | 0.04 | 31,211,000.00 | 0.00 | 49.98 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 1,020,448 | Increased | 1900.29 | 0.21 | 25,501,000.00 | 0.00 | 24.99 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com | 356,664 | Decreased | -4.08 | 0.37 | 8,913,000.00 | -20.58 | 24.99 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 500 | Maintained | 0.00 | 0.01 | 13,000.00 | 30.00 | 26.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,822,631 | Maintained | 0.00 | 0.03 | 70,532,000.00 | 0.00 | 24.99 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 868,037 | Maintained | 0.00 | 0.02 | 21,705,000.00 | 0.00 | 49.75 | Form 13 |
| Gifford Fong Associates | 12-31-2020 | Com | 120,437 | Increased | 106.48 | 9.99 | 3,010,000.00 | 153.58 | 24.99 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,797,944 | Increased | 6.21 | 9.99 | 44,930,622,000.00 | 30.43 | 249,899.79 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 1,034,505 | Maintained | 0.00 | 0.01 | 25,852,000.00 | 0.00 | 24.99 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Cl A | 2,863 | Maintained | 0.00 | 0.01 | 72,000.00 | 24.14 | 25.15 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 253 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 23.72 | Form 13 |
