| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 12-31-2020 | Com | 5,290 | Maintained | 0.00 | 0.02 | 493,000.00 | 12.05 | 93.19 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 675 | Maintained | 0.00 | 0.01 | 63,000.00 | 12.50 | 93.33 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 79,755 | Maintained | 0.00 | 4.07 | 7,432,000.00 | 12.11 | 93.19 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 1,220 | New! | 0.00 | 0.07 | 114,000.00 | 0.00 | 93.44 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 53,151 | Decreased | -4.61 | 0.06 | 4,952,000.00 | 6.93 | 93.17 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 1,611 | Maintained | 0.00 | 0.01 | 134,000.00 | 0.00 | 83.18 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 3,440 | Maintained | 0.00 | 0.00 | 321,000.00 | 12.24 | 93.31 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 17,125 | New! | 0.00 | 0.10 | 1,596,000.00 | 0.00 | 93.20 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 31 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 96.77 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 9,969 | Increased | 21.40 | 0.05 | 929,000.00 | 36.02 | 93.19 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 2,307 | Increased | 10885.71 | 0.28 | 215,000.00 | 10,650.00 | 93.19 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 4,535 | Decreased | -0.55 | 0.17 | 423,000.00 | 11.61 | 93.27 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 77 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 90.91 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 75,085 | Decreased | -2.47 | 0.09 | 6,997,000.00 | 9.35 | 186.39 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 205 | Maintained | 0.00 | 0.00 | 19,000.00 | 11.76 | 92.68 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 408 | Increased | 14.61 | 0.00 | 38,000.00 | 26.67 | 93.14 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 930 | Decreased | -22.24 | 0.02 | 87,000.00 | -12.12 | 93.55 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 30,758 | Increased | 0.18 | 0.13 | 2,866,000.00 | 12.30 | 188.06 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 2,210 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 182.29 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 864 | Increased | 0.35 | 0.01 | 81,000.00 | 12.50 | 93.75 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 3,793 | Maintained | 0.00 | 0.01 | 353,000.00 | 12.06 | 93.07 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 647 | Increased | 52.24 | 0.00 | 60,000.00 | 71.43 | 92.74 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 31,302 | Increased | 16.03 | 0.09 | 2,917,000.00 | 30.11 | 93.19 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 3,580 | Increased | 3.62 | 0.21 | 334,000.00 | 16.38 | 93.30 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 7,902 | Increased | 12.68 | 0.07 | 736,000.00 | 26.24 | 93.14 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 1,303 | Increased | 0.15 | 0.02 | 121,000.00 | 12.04 | 92.86 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 519,189 | Increased | 0.58 | 0.48 | 48,378,000.00 | 12.75 | 93.18 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 20,639 | Decreased | -2.88 | 0.05 | 1,923,000.00 | 8.89 | 93.17 | Form 13 |
| 6 Meridian | 12-31-2020 | Com | 2,271 | Maintained | 0.00 | 0.02 | 212,000.00 | 0.00 | 93.35 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 899 | Maintained | 0.00 | 0.03 | 84,000.00 | 12.00 | 93.44 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 12,483 | Decreased | -0.80 | 0.17 | 1,163,000.00 | 11.19 | 186.36 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 666 | Maintained | 0.00 | 0.00 | 62,000.00 | 12.73 | 93.09 | Form 13 |
| Private Capital Advisors, Inc. | 12-31-2020 | Com | 20,120 | Maintained | 0.00 | 0.38 | 1,875,000.00 | 12.14 | 93.19 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 2,847 | New! | 0.00 | 0.03 | 265,000.00 | 0.00 | 93.08 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 732 | Increased | 1281.13 | 0.02 | 68,000.00 | 1,600.00 | 92.90 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 257 | Maintained | 0.00 | 0.01 | 24,000.00 | 14.29 | 93.39 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.06 | 93,000.00 | 34.78 | 93.00 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 59 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 84.75 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 8,487 | Decreased | -41.21 | 0.25 | 791,000.00 | -21.14 | 93.20 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 3,500 | Maintained | 0.00 | 0.06 | 326,000.00 | 0.00 | 93.14 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 24,800 | Maintained | 0.00 | 0.17 | 2,311,000.00 | 12.13 | 93.19 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 147,514 | Increased | 100.73 | 9.99 | 13,745,355,000.00 | 125.03 | 93,180.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 4,934 | Decreased | -83.28 | 0.02 | 460,000.00 | -81.25 | 93.23 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 92 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 97.83 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Com | 58,552 | Decreased | -6.63 | 0.34 | 5,456,000.00 | 4.68 | 93.18 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Stock | 6,331 | Increased | 2.05 | 0.13 | 573,000.00 | 11.05 | 90.51 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 2,988 | New! | 0.00 | 0.02 | 278,000.00 | 0.00 | 93.04 | Form 13 |
| Townsend & Associates, Inc | 12-31-2020 | Com | 15,088 | Increased | 13.96 | 1.02 | 1,406,000.00 | 17.66 | 93.19 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 1,431,911 | Decreased | -2.34 | 0.99 | 133,425,000.00 | 9.48 | 93.18 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 51,200 | Increased | 1.29 | 0.20 | 4,771,000.00 | 13.54 | 93.18 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 486,364 | Decreased | -0.43 | 0.89 | 45,319,000.00 | 11.62 | 93.18 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 3,557 | Increased | 18.69 | 0.01 | 331,000.00 | 32.93 | 93.06 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 175 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 91.43 | Form 13 |
| Ami Asset Management Corp | 12-31-2020 | Com | 476,287 | Decreased | -33.54 | 2.20 | 44,380,000.00 | -25.49 | 93.18 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 31,229 | Increased | 37.71 | 0.05 | 2,910,000.00 | 54.38 | 93.18 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 3,347 | New! | 0.00 | 0.07 | 312,000.00 | 0.00 | 93.22 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 90.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 112,392 | Increased | 17.42 | 0.12 | 10,437,000,000.00 | 31.18 | 92,862.48 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 3,060 | Maintained | 0.00 | 0.02 | 285,000.00 | 12.20 | 93.14 | Form 13 |
| Dudley & Shanley, Inc. | 12-31-2020 | Com | 168,055 | Increased | 2.66 | 2.88 | 15,659,000.00 | 15.08 | 93.18 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 8,200 | Decreased | -13.41 | 0.02 | 529,000.00 | 137.22 | 99.20 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 847 | Maintained | 0.00 | 0.04 | 79,000.00 | 12.86 | 93.27 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 2,292 | New! | 0.00 | 0.02 | 213,000,000.00 | 0.00 | 92,931.94 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 525 | Maintained | 0.00 | 0.04 | 48,919,000.00 | 12.10 | 93,179.05 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 36,890 | Decreased | -0.49 | 0.26 | 3,437,000.00 | 11.55 | 93.17 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 4,061 | Decreased | -75.42 | 0.01 | 379,000.00 | -72.40 | 93.33 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 23,520 | Maintained | 0.00 | 0.43 | 2,192,000.00 | 12.12 | 93.20 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.05 | 28,000.00 | 12.00 | 93.33 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 514,103 | Increased | 47.07 | 0.38 | 47,906,000.00 | 64.88 | 195.74 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Com | 7,476 | Maintained | 0.00 | 0.21 | 697,000.00 | 12.24 | 93.23 | Form 13 |
| Close Asset Management Ltd | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 19,000.00 | 11.76 | 95.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 5,656 | New! | 0.00 | 0.01 | 66,480,000.00 | 0.00 | 11,753.89 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 11,846 | Increased | 14.24 | 0.08 | 1,104,000.00 | 28.07 | 93.20 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 12-31-2020 | Com | 15,485 | Decreased | -3.54 | 1.11 | 1,443,000.00 | 8.17 | 93.19 | Form 13 |
| Goodwin Daniel L | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.16 | 280,000.00 | 12.45 | 93.33 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 222,062 | Increased | 340.79 | 0.10 | 20,692,000.00 | 394.20 | 93.18 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 6,644 | Increased | 83.94 | 0.02 | 605,000.00 | 101.67 | 91.06 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 2,276 | New! | 0.00 | 0.03 | 212,000.00 | 0.00 | 93.15 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 18,807 | New! | 0.00 | 0.36 | 1,753,000.00 | 0.00 | 193.21 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 4,800 | Maintained | 0.00 | 0.02 | 447,000.00 | 12.03 | 93.12 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 396,512 | Decreased | -1.48 | 0.08 | 36,947,000.00 | 0.00 | 93.18 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 31,298 | Decreased | -2.25 | 0.01 | 2,916,000.00 | 9.58 | 93.17 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 3,078 | Decreased | -0.32 | 0.05 | 287,000.00 | 11.67 | 93.24 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 142,341 | Increased | 1.46 | 0.09 | 13,263,000.00 | 13.74 | 93.18 | Form 13 |
| Lateef Investment Management, L.p. | 12-31-2020 | Cs | 291,002 | Decreased | -40.63 | 2.51 | 27,116,000.00 | -33.45 | 93.18 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 915 | Maintained | 0.00 | 0.02 | 85,000.00 | 11.84 | 92.90 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 440 | Maintained | 0.00 | 0.01 | 41,000.00 | 10.81 | 93.18 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 2,500 | New! | 0.00 | 0.02 | 233,000.00 | 0.00 | 93.20 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 701 | Maintained | 0.00 | 0.00 | 65,000.00 | 12.07 | 92.72 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 131,233 | Decreased | -0.29 | 0.05 | 12,228,000.00 | 11.77 | 93.18 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 48,307 | Increased | 2.60 | 3.11 | 4,501,000.00 | 15.00 | 93.17 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 906 | Increased | 38.32 | 0.02 | 84,000.00 | 55.56 | 92.72 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Wealth Designers | 12-31-2020 | Com | 3,241 | New! | 0.00 | 0.18 | 302,000.00 | 0.00 | 93.18 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 25,010 | Decreased | -0.24 | 0.05 | 2,330,000.00 | 33.75 | 186.24 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 6,713 | Increased | 3.17 | 0.05 | 626,000.00 | 15.71 | 93.25 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 3,802 | New! | 0.00 | 0.02 | 354,000.00 | 0.00 | 93.11 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 240,717 | Decreased | -19.20 | 2.11 | 22,430,000.00 | -9.42 | 93.18 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.01 | 233,000.00 | 12.02 | 93.20 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 107,659 | Decreased | -3.98 | 0.06 | 10,032,000.00 | 7.64 | 93.18 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 6,718 | Decreased | -9.30 | 0.04 | 626,000.00 | 1.62 | 93.18 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 67,160 | Increased | 1.54 | 0.06 | 6,258,000.00 | 13.82 | 93.18 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 204 | Maintained | 0.00 | 0.00 | 19,000.00 | 11.76 | 93.14 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 36 | Maintained | 0.00 | 0.99 | 3,355,000.00 | 12.13 | 93,194.44 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 37,575 | New! | 0.00 | 0.58 | 3,398,000.00 | 0.00 | 90.43 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 40,938 | Decreased | -7.55 | 1.15 | 3,815,000.00 | 3.64 | 93.19 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 17 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 12,652 | New! | 0.00 | 0.33 | 1,144,000.00 | 0.00 | 90.42 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 287 | Increased | 4.74 | 0.01 | 27,000.00 | 17.39 | 94.08 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 626 | Maintained | 0.00 | 0.04 | 58,000.00 | 11.54 | 92.65 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock | 9,045 | Decreased | -29.80 | 0.02 | 843,000.00 | -21.29 | 93.20 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 121,367 | Increased | 5.13 | 0.07 | 11,309,000.00 | 17.86 | 93.18 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 90,794 | Increased | 69.55 | 0.02 | 8,459,000.00 | 90.00 | 93.17 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 35,055 | Decreased | -2.91 | 1.78 | 3,266,000.00 | 8.83 | 93.17 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 419,983 | New! | 0.00 | 0.18 | 39,134,000.00 | 0.00 | 93.18 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 500 | Decreased | -9.42 | 0.01 | 47,000.00 | 2.17 | 94.00 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.05 | 186,000.00 | 12.05 | 93.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 93,644 | Decreased | -5.60 | 0.08 | 8,726,000.00 | 5.83 | 93.18 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 1,626 | New! | 0.00 | 0.02 | 152,000.00 | 0.00 | 93.48 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Com | 39,995 | Decreased | -27.64 | 1.19 | 3,727,000.00 | -18.87 | 93.19 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 1,638 | Decreased | -5.15 | 0.03 | 153,000.00 | 6.25 | 93.41 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 20 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 164 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 91.46 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com | 62,332 | Maintained | 0.00 | 0.83 | 5,808,000.00 | 12.19 | 93.18 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 300 | New! | 0.00 | 0.03 | 27,000.00 | 0.00 | 90.00 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 3,847,135 | Decreased | -4.79 | 9.99 | 358,476,000.00 | 6.74 | 93.18 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 4,776 | Decreased | -4.02 | 0.01 | 445,000.00 | 7.49 | 93.17 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 74,619 | Increased | 21.24 | 9.99 | 6,771,000.00 | 18.64 | 90.74 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 9,639 | Increased | 34.12 | 0.03 | 898,000.00 | 50.42 | 93.16 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 4,495 | Increased | 303.14 | 0.90 | 419,000.00 | 350.54 | 93.21 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 496 | Maintained | 0.00 | 0.00 | 47,000.00 | 14.63 | 189.85 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 1,400 | Maintained | 0.00 | 0.01 | 130,000.00 | 12.07 | 92.86 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 11,700 | Maintained | 0.00 | 0.27 | 1,090,000.00 | 12.02 | 93.16 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 8,313 | Decreased | -5.49 | 0.07 | 775,000.00 | 6.02 | 93.23 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 6,229 | Increased | 9.20 | 0.00 | 580,000.00 | 22.36 | 93.11 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 6,455 | Increased | 3.20 | 0.07 | 601,000.00 | 15.58 | 93.11 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 2,494 | New! | 0.00 | 0.01 | 232,000.00 | 0.00 | 93.02 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 6,353 | New! | 0.00 | 0.14 | 592,000.00 | 0.00 | 93.18 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Com | 21,422 | New! | 0.00 | 1.01 | 1,996,000.00 | 0.00 | 93.18 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 1,000 | Maintained | 0.00 | 3.80 | 93,000.00 | 12.05 | 93.00 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 1,016,506 | Increased | 13.00 | 0.50 | 94,738,000.00 | 27.86 | 93.20 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 2,738 | Decreased | -0.33 | 0.19 | 255,000.00 | 11.84 | 93.13 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,369,728 | Increased | 1.65 | 0.14 | 127,631,000.00 | 13.95 | 93.18 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 18,340 | Maintained | 0.00 | 0.10 | 1,709,000.00 | 12.14 | 93.18 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 25,972 | Increased | 0.57 | 0.22 | 2,420,000.00 | 12.72 | 93.18 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 24,809 | Decreased | -5.09 | 0.22 | 2,312,000.00 | 6.40 | 93.19 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 712 | Maintained | 0.00 | 0.02 | 66,000.00 | 11.86 | 92.70 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,100 | Decreased | -93.52 | 0.01 | 848,000.00 | -92.73 | 93.19 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 39,529 | Increased | 0.85 | 0.04 | 3,683,000.00 | 13.04 | 93.17 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 1,172 | New! | 0.00 | 0.09 | 109,000.00 | 0.00 | 93.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 82,281 | Decreased | -1.20 | 0.05 | 7,667,000.00 | 32.49 | 93.18 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 37,432 | Increased | 9.19 | 0.09 | 3,488,000.00 | 22.39 | 93.18 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 29,581 | Decreased | -2.50 | 0.00 | 2,756,000.00 | 9.28 | 93.17 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 30,123 | Decreased | -53.75 | 0.00 | 2,807,000.00 | -48.15 | 93.18 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 55,219 | Decreased | -2.33 | 0.04 | 5,145,000.00 | 9.47 | 93.17 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 165,607 | Increased | 19.84 | 0.01 | 15,431,000.00 | 34.33 | 93.18 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 20,778 | Increased | 2.89 | 0.06 | 1,936,000.00 | 15.38 | 93.18 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 18,000 | Maintained | 0.00 | 0.26 | 1,677,000.00 | 12.10 | 93.17 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 4,454 | Decreased | -70.58 | 0.00 | 415,000.00 | -67.01 | 93.17 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 229,967 | Decreased | -20.77 | 0.18 | 21,435,000.00 | -11.15 | 93.21 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 2,749 | Increased | 0.15 | 0.04 | 256,000.00 | 12.28 | 93.12 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 3,354 | Increased | 20.69 | 0.06 | 313,000.00 | 35.50 | 93.32 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 3,711 | Increased | 1.23 | 0.04 | 336,000.00 | 10.16 | 90.54 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 558 | Decreased | -22.39 | 0.00 | 52,000.00 | -13.33 | 93.19 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 17 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 9,600 | Maintained | 0.00 | 0.40 | 895,000.00 | 12.16 | 93.23 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 122,432 | Increased | 0.34 | 0.08 | 11,408,000.00 | 12.48 | 93.18 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 100.00 | Form 13 |
| Mizuho Markets Americas Llc | 12-31-2020 | Com | 300,000 | New! | 0.00 | 5.22 | 27,954,000.00 | 0.00 | 93.18 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 28,948 | Decreased | -0.08 | 0.01 | 2,697,000.00 | 12.00 | 93.17 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 70 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 100.00 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 504,191 | Decreased | -13.85 | 3.12 | 46,981,000.00 | -3.42 | 93.18 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 140,308 | Decreased | -4.97 | 1.78 | 13,074,000.00 | 6.54 | 93.18 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 374 | Maintained | 0.00 | 0.00 | 35,000.00 | 12.90 | 93.58 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 206,332 | Decreased | -4.18 | 0.07 | 19,226,000.00 | 7.42 | 93.18 | Form 13 |
| Tobam | 12-31-2020 | Com | 1,111 | Maintained | 0.00 | 0.00 | 104,000.00 | 13.04 | 93.61 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 660 | New! | 0.00 | 0.01 | 61,000.00 | 0.00 | 92.42 | Form 13 |
| Spx Equities Gestao De Recursos Ltda | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 53,600 | Increased | 34.00 | 0.88 | 4,994,000.00 | 50.20 | 93.17 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 1,110 | Maintained | 0.00 | 0.00 | 103,000.00 | 11.96 | 92.79 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 2,244 | New! | 0.00 | 0.06 | 209,000.00 | 0.00 | 93.14 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 33,392 | Decreased | -2.29 | 0.14 | 3,111,000.00 | 9.50 | 93.17 | 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 | 10,874 | Decreased | -35.40 | 0.00 | 1,013,000.00 | -27.59 | 93.16 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 55,656 | Decreased | -7.20 | 0.07 | 5,186,000.00 | 4.03 | 93.18 | Form 13 |
| Sustainable Growth Advisers, Lp | 12-31-2020 | Com | 3,606,159 | Increased | 0.51 | 2.18 | 336,022,000.00 | 12.68 | 186.36 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 26,652 | Increased | 628.00 | 0.01 | 2,483,000.00 | 716.78 | 93.16 | Form 13 |
| Lapides Asset Management, Llc | 12-31-2020 | Com | 13,600 | Decreased | -6.85 | 0.54 | 1,267,000.00 | 4.37 | 93.16 | Form 13 |
| Baker Ellis Asset Management Llc | 12-31-2020 | Com | 19,578 | Decreased | -12.00 | 0.44 | 1,824,000.00 | -1.35 | 93.17 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 207 | Maintained | 0.00 | 0.00 | 19,000.00 | 11.76 | 91.79 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 28,767 | Increased | 0.19 | 9.99 | 2,681,000.00 | 12.32 | 93.20 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 42 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 95.24 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 15,994 | Decreased | -90.33 | 0.01 | 1,490,000.00 | 62.13 | 93.16 | Form 13 |
| Fragasso Group Inc. | 12-31-2020 | Com | 56,760 | Decreased | -2.95 | 0.79 | 5,289,000.00 | 8.80 | 93.18 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 340 | Increased | 14.09 | 0.01 | 32,000.00 | 28.00 | 94.12 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 371 | Increased | 358.02 | 0.01 | 35,000.00 | 400.00 | 94.34 | 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 | 73 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 95.89 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com | 5,297 | Decreased | -0.92 | 0.10 | 494,000.00 | 12.02 | 93.26 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 640 | Maintained | 0.00 | 0.01 | 60,000.00 | 36.36 | 93.75 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 400 | New! | 0.00 | 0.01 | 37,000.00 | 0.00 | 92.50 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 5,165 | New! | 0.00 | 0.09 | 455,000.00 | 0.00 | 88.09 | Form 13 |
| Jsf Financial, Llc | 12-31-2020 | Com | 2,319 | New! | 0.00 | 0.15 | 216,000.00 | 0.00 | 93.14 | 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 | 69,829 | Increased | 45.09 | 0.01 | 6,507,000.00 | 62.63 | 297.62 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 5,500 | New! | 0.00 | 0.04 | 512,000.00 | 0.00 | 93.09 | Form 13 |
| Markel Corp | 12-31-2020 | Com | 46,000 | Maintained | 0.00 | 0.06 | 4,286,000.00 | 12.08 | 93.17 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 4,567 | Increased | 6.63 | 0.00 | 425,000.00 | 19.38 | 184.00 | Form 13 |
| Motco | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 194,393 | Increased | 0.14 | 0.05 | 18,113,000.00 | 12.26 | 186.23 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 25,915,195 | Increased | 3.38 | 0.06 | 2,414,778,000.00 | 15.89 | 1,770.32 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 2,702 | Maintained | 0.00 | 0.03 | 251,000.00 | 12.05 | 252.77 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 4,545 | Increased | 88.12 | 0.02 | 424,000.00 | 110.95 | 93.29 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 7,095 | Increased | 15.93 | 0.04 | 654,000.00 | 29.76 | 92.18 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,092,721 | Decreased | -11.47 | 0.07 | 101,820,000.00 | -0.76 | 93.18 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,233,854 | Decreased | -2.77 | 0.08 | 114,971,000.00 | 9.00 | 93.18 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 98 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 91.84 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 169 | Decreased | -1.74 | 0.00 | 16,000.00 | 14.29 | 203.83 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.01 | 37,000.00 | 12.12 | 92.50 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 8,944 | Increased | 6.85 | 0.19 | 833,000.00 | 19.68 | 93.14 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 2,429 | New! | 0.00 | 0.42 | 226,000.00 | 0.00 | 93.04 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 4,000 | New! | 0.00 | 0.16 | 371,000.00 | 0.00 | 92.75 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 7,134 | Maintained | 0.00 | 0.04 | 665,000.00 | 12.14 | 93.22 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 3,275 | New! | 0.00 | 0.06 | 305,000.00 | 0.00 | 93.13 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 2,608 | Decreased | -5.06 | 0.02 | 243,000.00 | 6.11 | 93.17 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 2,514 | Increased | 2.20 | 0.01 | 235,000.00 | 14.63 | 188.88 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 7,300 | Decreased | -59.22 | 0.01 | 680,000.00 | -45.34 | 93.15 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 76,750 | New! | 0.00 | 1.29 | 7,152,000.00 | 0.00 | 93.19 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 17,779 | Decreased | -11.61 | 0.07 | 1,657,000.00 | -0.90 | 93.20 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 9,000 | Decreased | -14.29 | 0.01 | 839,000.00 | -3.89 | 93.22 | Form 13 |
| Iridian Asset Management Llc/ct | 12-31-2020 | Com | 861,121 | Decreased | -36.55 | 1.46 | 80,239,000.00 | -28.87 | 93.18 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 29,243 | Decreased | -2.51 | 0.06 | 2,725,000.00 | 9.31 | 93.18 | Form 13 |
| Advanced Asset Management Advisors Inc | 12-31-2020 | Com | 37,000 | Maintained | 0.00 | 0.81 | 3,448,000.00 | 12.13 | 93.19 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 479,612 | Decreased | -4.61 | 0.02 | 44,690,000.00 | 6.93 | 93.18 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 53,780 | Increased | 82.75 | 0.04 | 5,011,000.00 | 104.87 | 93.18 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 20,232 | Increased | 0.53 | 0.03 | 1,885,000.00 | 12.67 | 93.17 | Form 13 |
| Marathon Capital Management | 12-31-2020 | Com | 3,200 | Maintained | 0.00 | 0.09 | 298,000.00 | 12.45 | 93.12 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 10,405 | Increased | 35.34 | 0.02 | 970,000.00 | 51.80 | 93.22 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 130 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 92.31 | Form 13 |
| Angeles Investment Advisors, Llc | 12-31-2020 | Com | 20,133 | Increased | 42.35 | 0.19 | 1,876,000.00 | 59.52 | 93.18 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 8,813 | Increased | 26.53 | 0.06 | 821,000.00 | 41.80 | 93.16 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 9,553 | Decreased | -39.13 | 0.04 | 890,000.00 | -31.80 | 93.16 | Form 13 |
| Agf Investments America Inc. | 12-31-2020 | Com | 85,859 | Increased | 40.71 | 2.07 | 8,000,000.00 | 57.73 | 93.18 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 2,552 | Maintained | 0.00 | 0.02 | 238,000.00 | 12.26 | 93.26 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 7,053 | Decreased | -20.14 | 0.03 | 657,000.00 | -10.49 | 93.15 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 32,800 | New! | 0.00 | 0.06 | 3,056,000.00 | 0.00 | 93.17 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 8,600 | Decreased | -23.89 | 0.06 | 801,000.00 | 2.04 | 93.14 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 643 | Decreased | -4.88 | 0.01 | 60,000.00 | 7.14 | 93.31 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 4,937 | Increased | 0.22 | 0.06 | 460,000.00 | 12.47 | 93.17 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 1,252,318 | Decreased | -13.94 | 0.23 | 116,662,000.00 | -3.49 | 558.08 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 779 | Maintained | 0.00 | 0.03 | 72,000.00 | 33.33 | 92.43 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 14,577 | Decreased | -47.33 | 0.04 | 1,358,000.00 | -40.91 | 93.16 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 2,811,697 | Increased | 559.19 | 0.02 | 261,994,000.00 | 783.92 | 278.95 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 582,285 | Increased | 2.97 | 0.06 | 54,257,000.00 | 38.08 | 186.36 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 519,638 | Increased | 2.78 | 0.13 | 48,483,000.00 | 14.89 | 189.09 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 724 | Decreased | -93.82 | 0.00 | 67,000.00 | -93.12 | 92.54 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 79 | Decreased | -4.82 | 0.00 | 7,000.00 | 16.67 | 88.61 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 541,102 | Decreased | -17.44 | 0.06 | 50,420,000.00 | -7.45 | 93.18 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 189 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 95.24 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 41,923 | Increased | 3.19 | 0.51 | 3,906,000.00 | 15.66 | 186.30 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 558,501 | Increased | 6.27 | 0.78 | 52,041,000.00 | 19.13 | 93.18 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 220,697 | Increased | 15.45 | 0.03 | 20,565,000.00 | 29.42 | 279.61 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 18,575 | Decreased | -1.43 | 0.01 | 1,731,000.00 | 10.47 | 186.39 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 65,936 | Maintained | 0.00 | 0.62 | 6,144,000.00 | 12.10 | 93.18 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 4,512 | Increased | 15.10 | 0.00 | 421,000.00 | 29.54 | 279.59 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 365 | Decreased | -5.19 | 0.00 | 34,000.00 | 6.25 | 93.15 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 57,771 | Decreased | -3.88 | 0.03 | 5,383,000.00 | 7.75 | 93.18 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 66,026 | Increased | 152.10 | 0.08 | 6,152,000.00 | 182.59 | 93.18 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 3,584 | Maintained | 0.00 | 0.12 | 334,000.00 | 12.08 | 93.19 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 4,571 | Decreased | -0.89 | 0.02 | 426,000.00 | 11.23 | 93.20 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 961 | Decreased | -27.91 | 0.00 | 90,000.00 | -18.92 | 93.65 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 3,386 | New! | 0.00 | 0.19 | 316,000.00 | 0.00 | 93.33 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 40,312 | Increased | 12.58 | 0.01 | 3,756,000.00 | 26.21 | 93.17 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 156 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 96.15 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 7,020 | Increased | 0.29 | 0.02 | 654,000.00 | 12.37 | 93.16 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 268 | Decreased | -8.84 | 0.01 | 25,000.00 | 4.17 | 171.96 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 96,234 | Increased | 4.40 | 0.07 | 8,967,000.00 | 17.03 | 93.18 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 27,754 | Decreased | -1.17 | 0.04 | 2,586,000.00 | 10.80 | 93.18 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 62,296 | Maintained | 0.00 | 0.14 | 5,805,000.00 | 12.13 | 93.18 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 6,077 | Increased | 123.83 | 0.03 | 566,000.00 | 150.44 | 93.14 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 3,716 | Decreased | -24.94 | 0.01 | 347,000.00 | -15.57 | 353.67 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 58,707 | Decreased | -10.97 | 0.02 | 5,470,000.00 | -0.20 | 93.17 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 60 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 83.33 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 418,308 | Increased | 4.29 | 1.00 | 38,981,000.00 | 16.91 | 279.69 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Otter Creek Advisors, Llc | 12-31-2020 | Com | 46,507 | Decreased | -1.34 | 3.45 | 4,334,000.00 | 32.34 | 93.19 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 314,002 | Decreased | -47.83 | 0.10 | 29,259,000.00 | -41.52 | 93.18 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 285,300 | Increased | 0.74 | 0.19 | 26,584,000.00 | 12.93 | 93.18 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 27,892 | Decreased | -5.19 | 9.99 | 2,591,000.00 | 28.78 | 92.89 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 27,189 | Increased | 246.80 | 0.19 | 2,533,000.00 | 288.50 | 93.16 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 12-31-2020 | Com | 22,208 | New! | 0.00 | 0.30 | 2,069,000.00 | 0.00 | 93.16 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 175,502 | Decreased | -5.09 | 0.04 | 16,353,000.00 | 6.40 | 185.29 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 868,634 | Increased | 2.00 | 0.02 | 68,793,000.00 | 14.64 | 373.03 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 2,825 | Decreased | -3.32 | 0.01 | 263,000.00 | 8.68 | 186.27 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 2,351 | Increased | 113.73 | 0.05 | 219,000.00 | 188.16 | 93.15 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 72,147 | Decreased | -4.35 | 0.02 | 6,723,000.00 | 28.28 | 93.18 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 597,933 | Decreased | -1.56 | 0.08 | 55,715,000.00 | 10.36 | 93.18 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 105,160 | Increased | 2.06 | 0.05 | 9,799,000.00 | 14.41 | 93.18 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 74,122 | Decreased | -54.87 | 9.99 | 6,906,688,000.00 | -49.41 | 93,180.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 70,127 | Increased | 2.01 | 0.07 | 6,534,000.00 | 14.43 | 185.83 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Com | 9,664 | Maintained | 0.00 | 0.13 | 900,000.00 | 12.08 | 93.13 | Form 13 |
| First Eagle Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 468 | Maintained | 0.00 | 0.00 | 44,000.00 | 12.82 | 94.02 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 1,628,337 | Increased | 4.97 | 0.12 | 151,728,000.00 | 17.67 | 93.18 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 3,576 | Maintained | 0.00 | 0.02 | 333,000.00 | 12.12 | 93.12 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 2,626 | Increased | 3.92 | 0.02 | 245,000.00 | 16.67 | 93.30 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 1,233,557 | Maintained | 0.00 | 4.09 | 114,943,000.00 | 0.00 | 186.36 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 270,165 | Increased | 39.08 | 0.12 | 25,174,000.00 | 55.91 | 93.18 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 158,600 | Increased | 3.73 | 0.04 | 14,778,000.00 | 16.28 | 93.18 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 15,725 | Increased | 141.03 | 0.08 | 1,465,000.00 | 170.30 | 93.16 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 46,937 | Increased | 8.61 | 0.02 | 4,377,000.00 | 21.92 | 93.25 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,806,063 | Decreased | -7.35 | 0.17 | 168,249,000.00 | 3.85 | 185.84 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 2,025,637 | Increased | 38.28 | 0.23 | 188,749,000.00 | 55.02 | 93.18 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 5,971 | Maintained | 0.00 | 0.10 | 556,000.00 | 0.00 | 93.12 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 8,320 | Decreased | -0.43 | 0.01 | 775,000.00 | 11.51 | 93.15 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 8,470 | Decreased | -5.57 | 0.16 | 789,000.00 | 5.76 | 93.15 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 9,760 | Increased | 21.24 | 0.00 | 909,000.00 | 35.87 | 372.65 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wescap Management Group, Inc. | 12-31-2020 | Com | 26,518 | Decreased | -2.73 | 0.74 | 2,470,000.00 | 9.00 | 93.14 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 57,466 | Increased | 22.31 | 0.00 | 5,355,000.00 | 37.38 | 652.10 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 406 | Decreased | -30.60 | 0.00 | 37,000.00 | -24.49 | 91.13 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 2,191 | New! | 0.00 | 0.02 | 204,000.00 | 0.00 | 93.11 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 197,626 | Increased | 56.44 | 0.04 | 18,419,000.00 | 75.42 | 372.92 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 3,950 | Decreased | -58.20 | 0.03 | 368,000.00 | -53.12 | 93.16 | Form 13 |
| Sargent Investment Group, Llc | 12-31-2020 | Com | 3,600 | Maintained | 0.00 | 0.11 | 335,000.00 | 12.04 | 93.06 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 3,400 | Maintained | 0.00 | 0.07 | 302,000.00 | 27.97 | 88.82 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 8,569 | Increased | 46.48 | 0.21 | 798,000.00 | 63.86 | 93.13 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 3,916 | Decreased | -3.17 | 0.05 | 365,000.00 | 8.63 | 93.21 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 2,226 | New! | 0.00 | 0.05 | 207,000.00 | 0.00 | 92.99 | Form 13 |
| Bank Of Marin | 12-31-2020 | Com | 4,624 | Decreased | -47.90 | 0.36 | 431,000.00 | -41.60 | 93.21 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 111.11 | Form 13 |
| Strategic Equity Management | 12-31-2020 | Com | 6,000 | New! | 0.00 | 0.25 | 559,000.00 | 0.00 | 93.17 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 324,001 | Increased | 1.16 | 0.17 | 30,190,000.00 | 13.41 | 93.18 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 724,792 | Increased | 4.57 | 0.03 | 67,536,000.00 | 17.23 | 465.70 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 10,253,105 | Decreased | -9.49 | 0.13 | 955,385,000.00 | 21.36 | 630.50 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 2,405 | Increased | 1.43 | 0.02 | 224,000.00 | 1.82 | 93.14 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 6,018 | New! | 0.00 | 0.01 | 561,000.00 | 0.00 | 93.22 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 42,063 | Increased | 58.27 | 0.02 | 3,919,000.00 | 112.18 | 93.17 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 617,927 | Decreased | -22.15 | 1.09 | 57,578,000.00 | 4.39 | 93.18 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 12,406 | Decreased | -0.37 | 0.00 | 1,156,000.00 | 33.64 | 93.18 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 28,281 | Increased | 22345.24 | 0.00 | 2,635,000.00 | 26,250.00 | 93.17 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 11,759 | Increased | 25.23 | 0.03 | 1,096,000.00 | 67.84 | 93.21 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 32,520 | Decreased | -8.96 | 0.08 | 3,030,000.00 | 2.05 | 93.17 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 21,697 | Increased | 200.22 | 0.05 | 2,022,000.00 | 236.44 | 93.19 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Ball Corp Com | 193 | Decreased | -1.03 | 0.00 | 18,000.00 | 12.50 | 93.26 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 194,545 | Increased | 59.61 | 0.02 | 18,127,000.00 | 78.93 | 186.35 | Form 13 |
| Spf Beheer Bv | 12-31-2020 | Com | 1,455,093 | Decreased | -6.21 | 3.25 | 135,586,000.00 | 5.14 | 93.18 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 14,954 | Decreased | -1.81 | 0.16 | 1,393,000.00 | -1.62 | 186.30 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 12,731 | Decreased | -19.92 | 0.02 | 1,186,000.00 | -10.22 | 368.55 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 5,202 | Increased | 4807.55 | 0.03 | 485,000.00 | 5,288.89 | 93.23 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 26,386 | Decreased | -4.47 | 0.05 | 2,459,000.00 | 7.10 | 93.19 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 19,220 | Decreased | -15.52 | 0.16 | 1,791,000.00 | -5.29 | 93.18 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 3,210,917 | Decreased | -2.12 | 8.54 | 299,193,000.00 | 9.72 | 93.18 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 8,639 | New! | 0.00 | 0.01 | 805,000.00 | 0.00 | 93.18 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 32,986 | Decreased | -15.37 | 0.04 | 3,074,000.00 | -5.12 | 93.19 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Com | 14,052 | Decreased | -0.90 | 0.10 | 1,309,000.00 | 11.03 | 93.15 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 76,341 | Decreased | -1.93 | 0.04 | 7,113,000.00 | 9.94 | 93.17 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 56,775 | Maintained | 0.00 | 0.08 | 5,290,000.00 | 12.10 | 93.17 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 1,636 | Increased | 144.18 | 0.00 | 152,000.00 | 171.43 | 92.91 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,364 | Increased | 15.11 | 0.01 | 127,000.00 | 29.59 | 93.11 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Com | 63,000 | Increased | 96.88 | 0.40 | 5,870,000.00 | 120.68 | 93.17 | Form 13 |
| Accredited Investors Inc. | 12-31-2020 | Com | 2,534 | Maintained | 0.00 | 0.04 | 236,000.00 | 11.85 | 93.13 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 56,595 | Decreased | -5.29 | 0.04 | 5,274,000.00 | 6.18 | 93.19 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 12,670 | Maintained | 0.00 | 0.19 | 1,181,000.00 | 0.00 | 93.21 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 9,920 | Maintained | 0.00 | 0.35 | 925,000.00 | 34.25 | 93.25 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 20,526 | New! | 0.00 | 0.10 | 1,913,000.00 | 0.00 | 93.20 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 21,618 | Increased | 3.34 | 0.06 | 2,014,000.00 | 15.81 | 93.16 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 12,597 | Increased | 142.25 | 0.04 | 1,174,000.00 | 171.76 | 93.20 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 8,814 | Decreased | -3.12 | 0.11 | 821,000.00 | 29.91 | 93.15 | Form 13 |
| Veritas Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 9,373 | New! | 0.00 | 0.10 | 873,000.00 | 0.00 | 93.14 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 74 | Increased | 48.00 | 0.00 | 6,000.00 | 50.00 | 81.08 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 5,200 | Decreased | -16.97 | 0.04 | 484,000.00 | -7.10 | 93.08 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 983,151 | Increased | 24.74 | 0.03 | 91,610,000.00 | 39.84 | 372.73 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 8,478 | New! | 0.00 | 0.08 | 790,000.00 | 0.00 | 93.18 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 45,137 | Increased | 1.68 | 0.09 | 4,206,000.00 | 13.98 | 93.18 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 164,274 | Increased | 4.51 | 0.05 | 15,307,000.00 | 17.16 | 93.18 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 168,299 | Decreased | -0.80 | 0.52 | 15,682,000.00 | 11.21 | 93.18 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 36,670 | Increased | 37.50 | 0.05 | 3,417,000.00 | 54.13 | 93.18 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 1,070 | Decreased | -0.93 | 0.01 | 100,000.00 | 11.11 | 93.46 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 2,484 | Decreased | -5.34 | 0.01 | 231,000.00 | 5.96 | 93.00 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 47 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 85.11 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 23,218 | New! | 0.00 | 0.07 | 2,163,000.00 | 0.00 | 93.16 | Form 13 |
| Morganrosel Wealth Management, Llc | 12-31-2020 | Com | 3,964 | Decreased | -2.34 | 0.26 | 369,000.00 | 9.50 | 93.09 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 7,000 | New! | 0.00 | 0.06 | 652,000.00 | 0.00 | 93.14 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 3,881 | Decreased | -35.32 | 9.99 | 362,000.00 | -27.45 | 93.27 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 114 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 96.49 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 3,963 | New! | 0.00 | 0.10 | 369,000.00 | 0.00 | 93.11 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 5,270 | Decreased | -17.27 | 0.00 | 491,000.00 | 10.84 | 93.17 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 513,475 | Decreased | -45.27 | 0.02 | 47,846,000.00 | -38.65 | 466.41 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 14,487 | Increased | 25.16 | 0.00 | 1,349,000.00 | 40.23 | 93.12 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 423 | Maintained | 0.00 | 0.00 | 39,000.00 | 11.43 | 92.20 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 11,446 | Increased | 9.85 | 0.08 | 1,067,000.00 | 23.21 | 93.22 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 29,698 | Decreased | -76.90 | 9.99 | 2,767,260,000.00 | -74.11 | 93,180.01 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,580,776 | Decreased | -2.86 | 0.06 | 333,656,000.00 | 8.89 | 552.84 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 88,996 | Increased | 184.40 | 0.05 | 8,293,000.00 | 281.29 | 93.18 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 35,199 | Increased | 19.96 | 0.07 | 3,280,000.00 | 60.86 | 93.18 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 379,634 | Increased | 4.24 | 0.02 | 35,375,000.00 | 16.85 | 652.83 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 61,241 | New! | 0.00 | 0.25 | 5,706,000.00 | 0.00 | 93.17 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 17,444 | Increased | 410.66 | 0.01 | 1,626,000.00 | 472.54 | 93.21 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 11,459 | Decreased | -6.46 | 0.00 | 1,068,000.00 | 25.50 | 93.20 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 45,306 | Decreased | -3.40 | 0.23 | 4,222,000.00 | 8.28 | 93.19 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 778,466 | Increased | 128.60 | 0.15 | 72,537,000.00 | 156.27 | 186.31 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 2,382 | New! | 0.00 | 0.01 | 222,000.00 | 0.00 | 93.20 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 127,175 | Decreased | -2.49 | 0.07 | 11,850,000.00 | 9.31 | 93.18 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 440 | Increased | 12.82 | 0.00 | 41,000.00 | 28.12 | 192.31 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 42 | Increased | 27.27 | 0.00 | 4,000.00 | 33.33 | 95.24 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com | 638,416 | Decreased | -44.98 | 0.21 | 59,488,000.00 | -38.32 | 93.18 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 35,169,605 | Decreased | -1.50 | 0.09 | 3,277,104,000.00 | 10.43 | 559.30 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 56,846 | Decreased | -33.86 | 0.01 | 5,297,000.00 | -25.85 | 93.18 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 59,105 | Increased | 2.71 | 0.04 | 5,508,000.00 | 15.13 | 187.18 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 21,959 | Decreased | -22.64 | 0.09 | 2,045,000.00 | -13.31 | 278.76 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 426,994 | Increased | 13.29 | 0.08 | 39,787,000.00 | 27.00 | 352.89 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 87,329 | Decreased | -74.04 | 0.04 | 8,137,000.00 | -70.90 | 93.18 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 155,034 | Decreased | -0.19 | 0.06 | 14,305,000.00 | 10.78 | 92.27 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 682,552 | Decreased | -2.01 | 0.10 | 63,600,000.00 | 9.85 | 93.18 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 206,222 | Decreased | -8.58 | 0.02 | 19,216,000.00 | 2.49 | 93.18 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 13,139 | Decreased | -1.05 | 0.19 | 1,224,000.00 | 10.87 | 93.16 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 5,065 | Increased | 9.56 | 0.00 | 472,000.00 | 22.92 | 93.19 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 102,219 | New! | 0.00 | 0.01 | 9,525,000.00 | 0.00 | 93.18 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 17,565 | New! | 0.00 | 0.11 | 1,636,000.00 | 0.00 | 93.14 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 45,124 | Decreased | -1.62 | 0.07 | 4,205,000.00 | 10.31 | 93.19 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 49,700 | New! | 0.00 | 0.15 | 4,631,000.00 | 0.00 | 93.18 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 5,593,987 | Increased | 9.37 | 0.09 | 519,972,000.00 | 22.57 | 92.95 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 19,761 | Increased | 24.22 | 0.00 | 1,841,000.00 | 40.21 | 93.16 | Form 13 |
| Natixis | 12-31-2020 | Com | 125,742 | New! | 0.00 | 0.04 | 11,717,000.00 | 0.00 | 93.18 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 58,507 | Decreased | -2.27 | 0.09 | 5,452,000.00 | 9.57 | 93.19 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 2,863,639 | Increased | 14.14 | 0.48 | 266,834,000.00 | 27.95 | 372.83 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 40,207 | Increased | 30.36 | 0.03 | 3,746,000.00 | 46.10 | 93.17 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 134,436 | Increased | 0.12 | 0.62 | 12,527,000.00 | 12.24 | 93.18 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 11,691 | New! | 0.00 | 0.02 | 1,089,000.00 | 0.00 | 93.15 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 3,667 | Increased | 40.12 | 0.02 | 342,000.00 | 56.88 | 93.26 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 25,690 | Decreased | -34.91 | 0.02 | 2,394,000.00 | -27.03 | 93.19 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 412,008 | Decreased | -36.67 | 3.21 | 38,391,000.00 | -29.01 | 93.18 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 390,800 | Decreased | -2.94 | 0.05 | 29,762,000.00 | 4.29 | 76.16 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 117 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 94.02 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 22,179 | Increased | 4.92 | 0.00 | 2,067,000.00 | 17.64 | 93.20 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 237,472 | Decreased | -2.74 | 0.08 | 22,128,000.00 | 9.04 | 186.42 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 334,891 | Decreased | -9.48 | 0.06 | 31,205,000.00 | 1.48 | 372.34 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 113,516 | Increased | 13.97 | 0.03 | 10,578,000.00 | 27.75 | 93.19 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 210 | Decreased | -85.11 | 0.02 | 20,000.00 | -82.91 | 95.24 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 4,462 | Increased | 0.45 | 0.04 | 416,000.00 | 12.74 | 93.23 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 26,772 | Decreased | -2.29 | 0.04 | 2,495,000.00 | 9.57 | 93.19 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 31,740 | Maintained | 0.00 | 0.31 | 2,957,000.00 | 0.00 | 93.16 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 1,660 | New! | 0.00 | 0.03 | 155,000.00 | 0.00 | 93.37 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 254,731 | Increased | 8.00 | 0.11 | 23,735,000.00 | 21.07 | 186.34 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 108,100 | Increased | 16.36 | 0.22 | 10,073,000.00 | 30.45 | 93.18 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 18,561 | Decreased | -82.24 | 0.01 | 1,730,000.00 | -76.18 | 93.21 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 80,341 | Maintained | 0.00 | 0.04 | 7,460,000.00 | 12.76 | 185.71 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 28,092 | Increased | 80.70 | 0.06 | 2,618,000.00 | 102.63 | 93.19 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 81,354 | Decreased | -19.73 | 0.07 | 7,581,000.00 | 7.64 | 93.19 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 62,369 | Increased | 381.54 | 0.70 | 5,812,000.00 | 545.78 | 93.19 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 49,041 | Decreased | -5.81 | 0.42 | 4,570,000.00 | 5.59 | 93.19 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 390 | Maintained | 0.00 | 0.01 | 36,000.00 | 12.50 | 92.31 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 5,179 | New! | 0.00 | 0.06 | 483,000.00 | 0.00 | 93.26 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 49,860 | Increased | 42.57 | 0.03 | 4,646,000.00 | 91.19 | 93.18 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 29,894 | Increased | 123.98 | 1.90 | 2,786,000.00 | 222.83 | 93.20 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 59,382 | Maintained | 0.00 | 0.05 | 5,534,000.00 | 12.18 | 93.19 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 4,105 | Maintained | 0.00 | 0.00 | 369,000.00 | 0.00 | 179.86 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 3,531 | Increased | 99.94 | 0.01 | 329,000.00 | 169.67 | 93.17 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 2,802 | Decreased | -5.08 | 0.03 | 261,000.00 | 6.53 | 93.15 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 72,622 | Decreased | -5.96 | 0.09 | 6,766,000.00 | 5.42 | 93.17 | Form 13 |
| Jackson Square Partners, Llc | 12-31-2020 | Common | 4,800,680 | Decreased | -36.25 | 1.78 | 447,327,000.00 | -14.52 | 93.18 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 17,951 | Increased | 0.24 | 0.02 | 1,673,000.00 | 34.49 | 93.20 | Form 13 |
| Crescent Park Management, L.p. | 12-31-2020 | Com | 80,630 | Decreased | -0.01 | 1.10 | 7,513,000.00 | 34.06 | 93.18 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 10,022 | Maintained | 0.00 | 0.08 | 934,000.00 | 0.00 | 93.19 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 200 | Maintained | 0.00 | 0.00 | 19,000.00 | 11.76 | 95.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 3,086 | Decreased | -21.52 | 0.04 | 288,000.00 | 5.49 | 93.32 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 12-31-2020 | Com | 14,573 | New! | 0.00 | 0.30 | 1,358,000.00 | 0.00 | 186.36 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 18,470 | Increased | 8.10 | 0.17 | 1,721,000.00 | 21.20 | 189.55 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 11,998 | New! | 0.00 | 0.40 | 1,118,000.00 | 0.00 | 93.18 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 700,106 | Maintained | 0.00 | 0.40 | 65,236,000.00 | 0.00 | 93.18 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 3,479 | Decreased | -11.50 | 0.03 | 324,000.00 | 18.68 | 93.13 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 21,792 | New! | 0.00 | 0.69 | 2,031,000.00 | 0.00 | 93.20 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 533 | New! | 0.00 | 0.01 | 50,000.00 | 0.00 | 186.54 | Form 13 |
| Bluegrass Capital Partners Lp | 12-31-2020 | Com | 100,000 | New! | 0.00 | 7.97 | 9,318,000.00 | 0.00 | 93.18 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 13,384 | Decreased | -67.28 | 0.15 | 1,247,000.00 | -56.12 | 93.17 | Form 13 |
| Rheos Capital Works Inc. | 12-31-2020 | Com | 84,000 | New! | 0.00 | 0.57 | 7,827,000.00 | 0.00 | 93.18 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 74,048 | Increased | 38.30 | 0.05 | 6,899,000.00 | 85.41 | 93.18 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 24,072 | Maintained | 0.00 | 0.29 | 2,243,000.00 | 0.00 | 93.18 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 9,242 | Maintained | 0.00 | 1.31 | 861,000,000.00 | 0.00 | 93,161.65 | Form 13 |
| Little House Capital Llc | 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 | 326,700 | Increased | 206.59 | 0.06 | 30,441,000.00 | 311.09 | 186.34 | Form 13 |
| Financial Advisors, Llc | 12-31-2020 | Com | 3,883 | Maintained | 0.00 | 0.16 | 362,000.00 | 34.07 | 93.23 | Form 13 |
| Ossiam | 12-31-2020 | Com | 1,880 | Decreased | -92.31 | 0.01 | 175,000.00 | -91.39 | 93.09 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 20,982 | Increased | 22.02 | 0.20 | 1,955,000.00 | 36.81 | 93.18 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 1,484 | Increased | 526.16 | 0.02 | 138,000.00 | 590.00 | 92.99 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 26 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 76.92 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 50,000 | Maintained | 0.00 | 0.04 | 4,659,000.00 | 12.10 | 93.18 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 609 | New! | 0.00 | 0.02 | 57,000.00 | 0.00 | 93.60 | Form 13 |
| Cartenna Capital, Lp | 12-31-2020 | Com | 78,250 | New! | 0.00 | 4.44 | 7,291,000.00 | 0.00 | 93.18 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 4,099 | New! | 0.00 | 0.06 | 382,000.00 | 0.00 | 186.21 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 421 | New! | 0.00 | 0.04 | 39,000.00 | 0.00 | 187.74 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 423 | New! | 0.00 | 0.00 | 39,000.00 | 0.00 | 92.20 | Form 13 |
| Adams Natural Resources Fund, Inc. | 12-31-2020 | Com | 29,100 | Maintained | 0.00 | 0.82 | 2,712,000.00 | 12.11 | 93.20 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 62,616 | Decreased | -8.96 | 0.02 | 5,833,000.00 | 2.05 | 650.23 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 125,642 | Decreased | -1.94 | 0.04 | 11,707,000.00 | 9.92 | 93.18 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 15,914 | Increased | 33.63 | 0.02 | 1,483,000.00 | 79.11 | 93.19 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 172,458 | Decreased | -0.94 | 0.01 | 16,068,000.00 | 32.83 | 743.37 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 28,359 | Increased | 40.59 | 0.00 | 2,643,000.00 | 57.60 | 279.29 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 1,825,377 | Decreased | -7.31 | 0.13 | 170,089,000.00 | 24.30 | 93.18 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 2,063,758 | Decreased | -0.34 | 0.08 | 192,300,000.00 | 33.64 | 279.56 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 841,804 | Decreased | -6.60 | 0.44 | 78,439,000.00 | 5.67 | 93.18 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 586,275 | Increased | 5.32 | 0.02 | 54,618,000.00 | 40.97 | 559.67 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 613,514 | Decreased | -2.21 | 0.02 | 57,167,000.00 | 31.13 | 652.29 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 45,111 | Decreased | -5.06 | 0.10 | 4,203,000.00 | 6.43 | 93.17 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 7,048 | Decreased | -4.95 | 0.01 | 657,000.00 | 6.66 | 93.22 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 277,809 | Increased | 21.46 | 1.15 | 25,886,000.00 | 36.16 | 93.18 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 168,613 | Decreased | -2.47 | 0.56 | 15,711,000.00 | 9.32 | 93.18 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 3,729,740 | Decreased | -9.71 | 0.09 | 347,537,000.00 | 21.07 | 465.92 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 12,189 | Decreased | -44.58 | 0.00 | 1,136,000.00 | -25.65 | 93.20 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 248,267 | Increased | 8.55 | 0.07 | 23,134,000.00 | 21.69 | 373.10 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 5,330 | Decreased | -17.40 | 0.02 | 497,000.00 | 10.94 | 93.25 | Form 13 |
| Winslow Capital Management, Llc | 12-31-2020 | Com | 3,314,335 | Decreased | -2.86 | 1.29 | 308,830,000.00 | 8.90 | 279.54 | 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 | 2,332,403 | Decreased | -67.33 | 0.03 | 217,332,000.00 | -56.20 | 838.59 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 1,269,400 | Increased | 1326.32 | 0.04 | 118,283,000.00 | 1,499.07 | 372.76 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 20,476 | Decreased | -0.47 | 9.99 | 1,908,000.00 | 11.58 | 93.18 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 31,980 | Decreased | -4.43 | 0.30 | 2,980,000.00 | 28.17 | 93.18 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 41,226 | Decreased | -6.92 | 0.04 | 3,841,000.00 | 24.79 | 93.17 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 86,442 | Decreased | -2.29 | 0.01 | 8,027,000.00 | 32.68 | 278.58 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 874,200 | Increased | 45.56 | 0.06 | 79,168,000.00 | 56.35 | 830.15 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 479,387 | Increased | 19.20 | 0.04 | 44,669,000.00 | 33.63 | 279.53 | Form 13 |
| Continental Grain Co | 12-31-2020 | Com | 95,400 | Decreased | -33.96 | 2.59 | 8,889,000.00 | -25.97 | 93.18 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,050,752 | Increased | 2.92 | 0.06 | 97,909,000.00 | 15.37 | 93.18 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 31,646 | Increased | 1.09 | 0.05 | 2,948,000.00 | 13.30 | 186.12 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 395,332 | Increased | 26.49 | 0.01 | 36,838,000.00 | 41.80 | 738.63 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 2,268 | Decreased | -86.71 | 0.01 | 211,000.00 | -85.13 | 93.03 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 516,565 | Increased | 51.26 | 0.04 | 48,132,000.00 | 69.56 | 372.66 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 211,780 | Decreased | -33.53 | 0.04 | 19,696,000.00 | -25.58 | 186.17 | Form 13 |
| Marsico Capital Management Llc | 12-31-2020 | Com | 572,826 | Decreased | -4.08 | 1.38 | 53,376,000.00 | 7.53 | 93.18 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 731,937 | Increased | 12.08 | 0.08 | 68,202,000.00 | 25.64 | 93.18 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 72,205 | Increased | 7.50 | 0.42 | 6,728,000.00 | 20.51 | 93.18 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.03 | 373,000.00 | 12.35 | 93.25 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 4,219 | Decreased | -0.94 | 0.09 | 393,000.00 | 11.02 | 93.15 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 210,838 | Decreased | -5.84 | 0.04 | 19,646,000.00 | 5.56 | 279.66 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 615,126 | Increased | 1.14 | 0.08 | 57,317,000.00 | 13.38 | 93.18 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 24,854 | Maintained | 0.00 | 0.02 | 2,316,000.00 | 0.00 | 186.23 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 16,465 | New! | 0.00 | 0.03 | 1,535,000.00 | 0.00 | 93.23 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 202,708 | Increased | 0.15 | 0.84 | 18,888,000.00 | 12.27 | 93.18 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 186 | Maintained | 0.00 | 0.00 | 17,000.00 | 13.33 | 91.40 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,463,963 | Increased | 16.19 | 0.13 | 136,411,000.00 | 30.25 | 2,049.76 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 25,056 | Increased | 17.18 | 0.06 | 2,334,000.00 | 31.34 | 462.43 | Form 13 |
| Sirios Capital Management L P | 12-31-2020 | Com | 15,872 | Decreased | -62.91 | 0.12 | 1,479,000.00 | -58.42 | 93.18 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 245,842 | Decreased | -2.53 | 0.04 | 22,907,000.00 | 9.26 | 278.76 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 130,542 | Increased | 2110.33 | 0.02 | 12,164,000.00 | 2,377.39 | 186.33 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 292,597 | Increased | 22.99 | 0.06 | 27,264,000.00 | 37.87 | 93.18 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 19,923 | Increased | 159.75 | 0.00 | 1,840,000.00 | 190.68 | 92.36 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 429,011 | Increased | 930.71 | 0.11 | 39,975,000.00 | 1,055.35 | 93.18 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 2,770 | Increased | 3.09 | 0.01 | 258,000.00 | 15.70 | 93.14 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| London Co Of Virginia | 12-31-2020 | Com | 993,359 | Increased | 4.15 | 0.58 | 92,561,000.00 | 16.75 | 93.18 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 1,393,713 | Increased | 4.79 | 0.06 | 129,868,000.00 | 17.48 | 93.18 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 42,579 | Increased | 9.26 | 0.02 | 3,968,000.00 | 22.51 | 279.60 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 158,786 | Decreased | -2.46 | 0.02 | 14,796,000.00 | 9.35 | 186.37 | Form 13 |
| Graham Capital Management, L.p. | 12-31-2020 | Com | 150,000 | Maintained | 0.00 | 0.51 | 13,977,000.00 | 12.10 | 93.18 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 78 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 89.74 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 23,810 | Decreased | -52.01 | 0.01 | 2,219,000.00 | -46.21 | 93.20 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 6,452 | New! | 0.00 | 0.01 | 601,000.00 | 0.00 | 93.15 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 66,277 | Decreased | -1.94 | 0.24 | 6,175,000.00 | 9.89 | 93.17 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 972,193 | Increased | 12.99 | 0.91 | 90,589,000.00 | 26.67 | 93.18 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 2,436 | Decreased | -6.42 | 0.02 | 227,000.00 | 5.09 | 93.19 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 26,856 | Increased | 2.50 | 0.01 | 2,502,000.00 | 14.88 | 278.97 | 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 | 12 | Increased | 200.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 70,322 | Increased | 0.76 | 0.02 | 6,553,000.00 | 12.96 | 93.19 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 1,087,934 | Decreased | -14.58 | 0.15 | 101,374,000.00 | -4.24 | 186.35 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 19,473 | Increased | 20.87 | 0.04 | 1,814,000.00 | 35.47 | 93.15 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 1,372,837 | Decreased | -6.08 | 0.22 | 127,921,000.00 | 5.29 | 186.36 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 772,350 | Increased | 67.88 | 0.02 | 71,968,000.00 | 88.20 | 279.54 | Form 13 |
| Mig Capital, Llc | 12-31-2020 | Com | 582,489 | Increased | 2.70 | 4.91 | 54,277,000.00 | 15.13 | 93.18 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 184,000 | Increased | 29.03 | 0.06 | 17,145,000.00 | 44.65 | 186.36 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 2,170 | Decreased | -46.84 | 0.01 | 202,000.00 | -40.41 | 93.09 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 16,746 | Decreased | -25.90 | 0.13 | 1,560,000.00 | -16.93 | 93.16 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 373,484 | Decreased | -31.57 | 0.00 | 34,801,000.00 | -23.28 | 279.55 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 4,100 | Decreased | -69.85 | 0.01 | 382,000.00 | -66.22 | 93.17 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 288 | Increased | 24.68 | 0.00 | 27,000.00 | 42.11 | 93.75 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 38 | Maintained | 0.00 | 0.00 | 3,541,000.00 | 12.09 | 93,184.21 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 2,940 | New! | 0.00 | 0.01 | 273,000.00 | 0.00 | 92.86 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 217,800 | Decreased | -12.32 | 0.05 | 20,295,000.00 | -1.70 | 93.18 | Form 13 |
| York Capital Management Global Advisors, Llc | 12-31-2020 | Com | 103,644 | Decreased | -51.11 | 0.95 | 9,658,000.00 | -45.19 | 186.48 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 25,000 | Maintained | 0.00 | 0.02 | 2,330,000.00 | 12.13 | 93.20 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 2,633 | New! | 0.00 | 0.03 | 245,000.00 | 0.00 | 93.05 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 20,859 | Decreased | -1.10 | 0.21 | 1,944,000.00 | 10.90 | 93.20 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 1,220 | Increased | 1.67 | 0.00 | 114,000.00 | 14.00 | 93.44 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 2,093 | Decreased | -12.17 | 0.00 | 195,000.00 | -1.02 | 93.17 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 58,916 | Maintained | 0.00 | 0.01 | 5,490,000.00 | 0.00 | 1,201.88 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 2,482,040 | Increased | 12.96 | 0.08 | 231,276,000.00 | 26.63 | 279.51 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 79,440 | Decreased | -6.83 | 0.04 | 7,402,000.00 | 24.93 | 93.18 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 15,568 | Increased | 2.87 | 0.02 | 1,450,000.00 | 37.96 | 185.88 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 7,347 | Decreased | -46.54 | 0.02 | 685,000.00 | -40.02 | 186.65 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 163,376 | Decreased | -26.48 | 0.01 | 15,223,000.00 | -1.42 | 279.52 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 12,016 | Increased | 63.22 | 0.07 | 1,119,000.00 | 82.84 | 93.13 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 6,232 | Decreased | -7.89 | 0.02 | 581,000.00 | 3.38 | 93.23 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 430,692 | Decreased | -7.70 | 1.05 | 40,132,000.00 | 3.48 | 93.18 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 63,889 | Increased | 4.58 | 0.08 | 5,953,000.00 | 17.23 | 93.18 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 71,746 | Maintained | 0.00 | 0.06 | 6,685,000.00 | 0.00 | 93.18 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 14,919 | Decreased | -0.29 | 0.28 | 1,390,000.00 | 7.34 | 93.17 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 8,726 | Maintained | 0.00 | 0.01 | 813,000.00 | 0.00 | 93.17 | Form 13 |
| Select Equity Group, L.p. | 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 | 51,142 | New! | 0.00 | 0.03 | 4,765,000.00 | 0.00 | 93.17 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 13,377 | Maintained | 0.00 | 0.05 | 1,246,000.00 | 0.00 | 186.29 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 2,246 | New! | 0.00 | 0.03 | 209,000.00 | 0.00 | 93.05 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 77,151 | Increased | 646.65 | 0.10 | 7,189,000.00 | 736.90 | 93.18 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 16,370 | Maintained | 0.00 | 0.07 | 1,525,000.00 | 0.00 | 93.16 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 44,477 | Decreased | -39.08 | 0.02 | 4,144,000.00 | -31.71 | 186.50 | Form 13 |
| Isthmus Partners, Llc | 12-31-2020 | Com | 114,991 | Decreased | -3.67 | 2.17 | 10,715,000.00 | 7.99 | 93.18 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 27,482 | Increased | 77.05 | 0.02 | 2,561,000.00 | 98.53 | 93.19 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 2,497 | New! | 0.00 | 0.01 | 233,000.00 | 0.00 | 93.31 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,102 | Increased | 82.75 | 0.02 | 103,000.00 | 145.24 | 93.47 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 8,897 | Decreased | -0.38 | 0.12 | 829,000.00 | 11.73 | 93.18 | Form 13 |
| Darwin Advisors, Llc | 12-31-2020 | Com | 11,770 | Maintained | 0.00 | 0.21 | 1,096,000.00 | 12.07 | 93.12 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 17,841 | Maintained | 0.00 | 0.02 | 1,662,000.00 | 0.00 | 93.16 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 1,908,010 | Decreased | -30.37 | 0.37 | 177,177,000.00 | -22.21 | 278.16 | Form 13 |
| Aristotle Atlantic Partners, Llc | 12-31-2020 | Com | 242,904 | Increased | 4.49 | 1.75 | 22,634,000.00 | 17.14 | 93.18 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 3,959 | Maintained | 0.00 | 1.15 | 369,000.00 | 0.00 | 93.21 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 334 | Maintained | 0.00 | 0.03 | 31,000.00 | 0.00 | 92.81 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 31,893 | Decreased | -21.78 | 0.04 | 2,972,000.00 | -12.30 | 93.19 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 32,891 | Decreased | -21.53 | 0.75 | 3,065,000.00 | -12.03 | 93.19 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 13,881 | New! | 0.00 | 0.03 | 1,293,000.00 | 0.00 | 93.15 | Form 13 |
| Financial Partners Group, Inc | 12-31-2020 | Com | 3,256 | New! | 0.00 | 0.09 | 297,000.00 | 0.00 | 91.22 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 43,009 | New! | 0.00 | 0.04 | 4,008,000.00 | 0.00 | 93.19 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D1 Capital Partners L.p. | 12-31-2020 | Com | 1,546,380 | Decreased | -51.12 | 0.68 | 144,092,000.00 | -45.20 | 93.18 | Form 13 |
| Inherent Group, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 18,006 | Increased | 14.97 | 0.11 | 1,678,000.00 | 28.88 | 93.19 | Form 13 |
| Plaisance Capital Llc | 12-31-2020 | Com | 17,131 | Increased | 15.70 | 1.31 | 1,596,000.00 | 29.65 | 93.16 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 14,232 | Increased | 28.61 | 0.01 | 1,326,000.00 | 44.13 | 93.17 | Form 13 |
| Bain Capital Public Equity Management Ii, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Socorro Asset Management Lp | 12-31-2020 | Com | 86,137 | New! | 0.00 | 4.16 | 8,026,000.00 | 0.00 | 93.18 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 265,814 | Increased | 14.52 | 0.40 | 24,769,000.00 | 53.57 | 93.18 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 63 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 95.24 | Form 13 |
| Appian Way Asset Management Lp | 12-31-2020 | Com | 10,700 | Decreased | -67.20 | 0.49 | 997,000.00 | -63.24 | 93.18 | Form 13 |
| Mirova Us Llc | 12-31-2020 | Com | 592,568 | Increased | 24.71 | 2.41 | 55,215,000.00 | 39.81 | 93.18 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 638 | Decreased | -18.62 | 0.02 | 59,000.00 | -9.23 | 92.48 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 30,253 | New! | 0.00 | 0.55 | 2,819,000.00 | 0.00 | 93.18 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 52 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 76.92 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 6,094 | Increased | 8.90 | 0.00 | 567,000.00 | 22.20 | 186.06 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 1,273,583 | Increased | 0.21 | 0.20 | 118,673,000.00 | 12.34 | 279.87 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 1,180,760 | Decreased | -49.02 | 0.29 | 110,023,000.00 | -31.64 | 93.18 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 14,061 | Increased | 33.99 | 0.01 | 1,310,000.00 | 50.23 | 93.17 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 54,637 | Decreased | -0.66 | 0.03 | 5,091,000.00 | 11.35 | 186.38 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 4,129 | Decreased | -4.62 | 0.07 | 385,000.00 | 6.94 | 93.24 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 58,581 | Decreased | -7.41 | 0.09 | 5,459,000.00 | 24.18 | 93.19 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 200 | Maintained | 0.00 | 0.00 | 19,000.00 | 11.76 | 95.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 23,673,458 | Decreased | -2.22 | 0.23 | 2,205,893,000.00 | 31.12 | 93.18 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,392,475 | Decreased | -3.20 | 0.05 | 129,751,000.00 | 29.80 | 93.18 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 5,960,387 | Increased | 67.46 | 0.09 | 555,388,000.00 | 124.54 | 1,117.50 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 55,395 | Increased | 3.01 | 0.13 | 5,162,000.00 | 15.48 | 93.19 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 2,572,491 | Increased | 47.84 | 0.06 | 239,705,000.00 | 98.24 | 748.06 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 23,660 | New! | 0.00 | 0.06 | 2,205,000.00 | 0.00 | 93.20 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 4,007 | Decreased | -79.32 | 0.01 | 373,000.00 | -72.31 | 93.09 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 13,921,473 | Decreased | -1.01 | 0.08 | 1,297,203,000.00 | 10.97 | 93.18 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 7,892 | New! | 0.00 | 0.01 | 735,000.00 | 0.00 | 93.13 | Form 13 |
| Gardner Lewis Asset Management L P | 12-31-2020 | Com | 19,090 | Maintained | 0.00 | 0.41 | 1,779,000.00 | 12.10 | 93.19 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 48,201 | Decreased | -10.07 | 0.01 | 4,393,000.00 | 21.86 | 91.14 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,064,697 | Increased | 11.43 | 0.05 | 99,211,000.00 | 24.92 | 1,771.75 | Form 13 |
| Amussen Hunsaker Associates Llc | 12-31-2020 | Com | 3,895 | Increased | 0.05 | 0.13 | 362,000.00 | 12.07 | 92.94 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 249,218 | Increased | 114.56 | 0.03 | 23,222,000.00 | 140.52 | 93.18 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 9,032 | Decreased | -0.91 | 0.23 | 842,000.00 | 11.08 | 93.22 | Form 13 |
| Lazard Freres Gestion S.a.s. | 12-31-2020 | Ball Corp | 770,301 | New! | 0.00 | 2.29 | 71,938,000.00 | 0.00 | 93.39 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 7,149 | Decreased | -0.22 | 0.05 | 666,000.00 | 11.74 | 93.16 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 346,129 | Decreased | -1.47 | 0.19 | 32,252,000.00 | 10.45 | 93.18 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 4,512 | Decreased | -37.33 | 0.07 | 420,000.00 | -29.77 | 93.09 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 11,884 | Increased | 7.01 | 0.04 | 1,107,000.00 | 43.39 | 93.15 | 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 | 204,409 | Increased | 5.40 | 0.01 | 19,047,000.00 | 18.16 | 372.71 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 9,766 | New! | 0.00 | 0.02 | 910,000.00 | 0.00 | 93.18 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 2,770 | Increased | 17.12 | 0.07 | 258,000.00 | 57.32 | 193.12 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,507,415 | Increased | 1.86 | 9.99 | 125,296,334,000.00 | 21.84 | 831,199.92 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 7,644 | Increased | 0.08 | 0.03 | 712,000.00 | 12.13 | 93.14 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 8,257 | Maintained | 0.00 | 0.06 | 769,000.00 | 12.10 | 93.13 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 1,291 | Maintained | 0.00 | 0.03 | 120,000.00 | 12.15 | 92.95 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 463,692 | New! | 0.00 | 0.08 | 43,206,000.00 | 0.00 | 465.76 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 70 | Maintained | 0.00 | 0.01 | 7,000.00 | 16.67 | 100.00 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 420,664 | Decreased | -6.56 | 0.09 | 39,197,000.00 | 25.29 | 93.18 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 623 | Maintained | 0.00 | 0.01 | 58,000.00 | 1.75 | 93.10 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 5,429,949 | Maintained | 0.00 | 0.06 | 505,964,000.00 | 0.00 | 1,026.63 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Com | 21,653 | New! | 0.00 | 0.80 | 2,018,000.00 | 0.00 | 93.20 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 725,030 | Maintained | 0.00 | 0.05 | 67,558,000.00 | 0.00 | 186.36 | Form 13 |
| Willow Creek Wealth Management Inc. | 12-31-2020 | Com | 70,563 | Maintained | 0.00 | 2.48 | 6,575,000.00 | 12.11 | 93.18 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 1,734,249 | Maintained | 0.00 | 0.22 | 161,596,000.00 | 0.00 | 559.07 | Form 13 |
| Broadleaf Partners, Llc | 12-31-2020 | Com | 5,400 | Maintained | 0.00 | 0.20 | 503,000.00 | 12.03 | 93.15 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,661,136 | Maintained | 0.00 | 0.06 | 154,782,000.00 | 0.00 | 93.18 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 908,075 | Maintained | 0.00 | 0.11 | 84,357,000.00 | 0.00 | 1,023.47 | Form 13 |
