| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Private Trust Co Na | 12-31-2020 | Equities | 9,555 | Decreased | -0.39 | 0.00 | 346,000.00 | 1.17 | 36.21 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 12-31-2020 | Com | 79,824 | Decreased | -0.56 | 1.05 | 2,895,000.00 | 1.01 | 72.59 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 15,950 | New! | 0.00 | 0.36 | 578,000.00 | 0.00 | 36.24 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 85,110 | Increased | 2.07 | 0.03 | 3,085,000.00 | 3.63 | 72.42 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 2,352 | Decreased | -5.77 | 0.00 | 84,000.00 | -5.62 | 35.71 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 1,806 | Decreased | -14.04 | 0.00 | 65,000.00 | -13.33 | 35.99 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 90,525 | Increased | 1.26 | 1.42 | 3,258,000.00 | 2.07 | 35.99 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 191,240 | New! | 0.00 | 0.00 | 6,934,000.00 | 0.00 | 36.26 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 2,065 | Increased | 208.67 | 0.10 | 75,000.00 | 212.50 | 36.32 | Form 13 |
| F&v Capital Management, Llc | 12-31-2020 | Com | 200,318 | Increased | 4.23 | 3.14 | 7,264,000.00 | 5.84 | 36.26 | Form 13 |
| Summit Financial Wealth Advisors, Llc | 12-31-2020 | Com | 38,350 | Decreased | -2.03 | 0.37 | 1,369,000.00 | -1.79 | 35.70 | Form 13 |
| Home Federal Bank Of Tennessee | 12-31-2020 | Common Stock | 8,970 | Decreased | -2.97 | 0.13 | 326,000.00 | -1.21 | 73.45 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 291 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 34.36 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 6,864 | Maintained | 0.00 | 0.00 | 249,000.00 | 1.63 | 36.28 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 10,626 | Maintained | 0.00 | 0.07 | 385,000.00 | 1.58 | 36.23 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 26,659 | Decreased | -1.84 | 0.14 | 966,000.00 | -0.41 | 182.17 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 4,492 | Increased | 0.16 | 0.02 | 163,000.00 | 1.88 | 36.29 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 7,600 | Maintained | 0.00 | 0.17 | 276,000.00 | 0.00 | 36.32 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 800 | Maintained | 0.00 | 0.01 | 29,000.00 | 0.00 | 36.25 | Form 13 |
| Trust Co | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 37.50 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 296 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 37.16 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 630 | Increased | 45.16 | 0.00 | 23,000.00 | 53.33 | 36.51 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 16,318 | Decreased | -3.29 | 0.12 | 591,000.00 | -1.83 | 36.22 | Form 13 |
| Lawson Kroeker Investment Management Inc/ne | 12-31-2020 | Com | 12,400 | Maintained | 0.00 | 0.17 | 450,000.00 | 1.58 | 36.29 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 29,329 | Decreased | -4.18 | 0.04 | 1,064,000.00 | -2.65 | 72.58 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 8,560 | Decreased | -11.34 | 0.10 | 310,000.00 | -10.14 | 36.21 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 425 | Decreased | -70.18 | 0.00 | 15,000.00 | -70.59 | 35.29 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 8,620 | Increased | 8.89 | 0.01 | 313,000.00 | 10.60 | 36.31 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 20,062 | Increased | 15.01 | 0.03 | 727,000.00 | 16.69 | 36.24 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 47,077 | Increased | 18.83 | 0.05 | 1,707,000.00 | 20.64 | 36.26 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 4,421 | Increased | 8.76 | 0.10 | 160,000.00 | 10.34 | 36.19 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 11,318 | Maintained | 0.00 | 0.04 | 410,000.00 | 1.49 | 36.23 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 7,158 | Increased | 201.64 | 0.03 | 260,000.00 | 205.88 | 36.32 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 80,466 | Increased | 0.90 | 0.03 | 2,918,000.00 | 2.46 | 36.26 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 481,831 | Increased | 5.21 | 1.67 | 17,471,000.00 | 6.83 | 36.26 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 30,072 | Decreased | -2.19 | 0.03 | 1,090,000.00 | -0.73 | 36.25 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 5,788 | Increased | 23.68 | 0.12 | 210,000.00 | 25.75 | 36.28 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 41,070 | Increased | 0.77 | 1.17 | 1,489,000.00 | 3.91 | 36.26 | Form 13 |
| Advisors Management Group Inc /adv | 12-31-2020 | Com | 10,029 | Increased | 0.02 | 0.15 | 364,000.00 | 1.68 | 36.29 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 2,757 | Increased | 3.41 | 0.00 | 100,000.00 | 5.26 | 36.27 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 24,766 | Decreased | -8.71 | 0.21 | 898,000.00 | -7.33 | 36.26 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 64 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 31.25 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 1,011 | Increased | 10010.00 | 0.01 | 37,000.00 | 0.00 | 36.60 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 6,689 | Decreased | -51.20 | 0.04 | 243,000.00 | -50.41 | 72.68 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 1,683 | Increased | 25.13 | 9.99 | 61,000.00 | 27.08 | 36.24 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 6,268 | Maintained | 0.00 | 0.17 | 227,000.00 | 1.34 | 72.58 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 7,100 | Maintained | 0.00 | 0.06 | 257,000.00 | 1.18 | 36.20 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 5,934 | Maintained | 0.00 | 0.02 | 215,000.00 | 1.42 | 36.23 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 6,947 | Decreased | -8.56 | 0.02 | 252,000.00 | -7.01 | 36.27 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 75,096 | Decreased | -5.15 | 9.99 | 2,722,981,000.00 | -3.69 | 36,260.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 9,977 | Increased | 4.79 | 0.02 | 362,000.00 | 6.47 | 36.28 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Com | 11,375 | Decreased | -26.02 | 0.13 | 412,000.00 | -24.95 | 36.22 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 77 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 38.96 | Form 13 |
| Allen Capital Group, Llc | 12-31-2020 | Com | 90,871 | Decreased | -0.04 | 0.05 | 213,000.00 | -6.17 | 36.28 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 5,100 | New! | 0.00 | 0.04 | 185,000.00 | 0.00 | 290.01 | Form 13 |
| Sl Advisors, Llc | 12-31-2020 | Com | 8,022 | Decreased | -6.03 | 0.94 | 291,000.00 | -4.59 | 36.28 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 6,780 | Decreased | -80.57 | 0.01 | 246,000.00 | -80.26 | 36.28 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 16,293 | Maintained | 0.00 | 0.03 | 591,000.00 | 1.55 | 36.27 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.00 | 29,000.00 | 0.00 | 36.25 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 30,179 | Decreased | -48.87 | 0.02 | 1,094,000.00 | -48.10 | 36.25 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Com | 6,695 | Increased | 1.98 | 0.07 | 243,000.00 | 3.85 | 36.30 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 187,136 | Increased | 3.19 | 0.06 | 6,784,000.00 | 4.77 | 72.50 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 1,252 | Decreased | -28.13 | 0.01 | 45,000.00 | -27.42 | 35.94 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 34 | Increased | 3.03 | 0.00 | 1,000.00 | 0.00 | 29.41 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 102 | Decreased | -8.11 | 0.00 | 4,000.00 | 0.00 | 39.22 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 68,681 | Increased | 15.84 | 0.03 | 2,481,000,000.00 | 15.50 | 36,123.53 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 36.67 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 50,146 | Increased | 5.42 | 0.06 | 1,246,000.00 | 641.67 | 37.29 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 68,290 | Decreased | -1.93 | 0.10 | 2,476,000.00 | -0.44 | 36.26 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 871 | Decreased | -14.44 | 0.01 | 32,000.00 | -11.11 | 36.74 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 23,424 | Decreased | -16.24 | 0.06 | 846,000,000.00 | -15.32 | 36,116.80 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 1,165 | New! | 0.00 | 0.04 | 42,000.00 | 0.00 | 36.05 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 151 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 39.74 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 18,222 | Decreased | -7.72 | 9.99 | 660,730,000.00 | -6.30 | 72,520.16 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 11,586 | Decreased | -38.83 | 0.01 | 418,000.00 | -38.17 | 36.08 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 1,040 | New! | 0.00 | 0.01 | 38,000.00 | 0.00 | 36.54 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 364 | Maintained | 0.00 | 0.02 | 13,000.00 | 0.00 | 35.71 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 34,843 | Increased | 10.40 | 0.01 | 1,263,000.00 | 12.07 | 36.25 | Form 13 |
| Wealth Advisors Of Tampa Bay, Llc | 12-31-2020 | Com | 58,317 | Decreased | -1.34 | 1.47 | 2,115,000.00 | 0.19 | 36.27 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 2,145 | New! | 0.00 | 0.01 | 77,778,000.00 | 0.00 | 36,260.14 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 18,058 | Increased | 14.00 | 0.05 | 655,000.00 | 15.72 | 36.27 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 8,454 | Maintained | 0.00 | 0.03 | 307,000.00 | 1.66 | 36.31 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 88,034 | Decreased | -8.99 | 0.02 | 3,192,000.00 | -7.59 | 36.26 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 12,400 | Maintained | 0.00 | 0.02 | 450,000.00 | 0.00 | 36.29 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 1,230 | Maintained | 0.00 | 0.02 | 44,000.00 | 2.33 | 35.77 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Com | 29,194 | Decreased | -17.05 | 0.04 | 1,004,000.00 | -20.13 | 34.39 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 582 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 36.08 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 24,875 | Decreased | -41.26 | 0.04 | 895,000.00 | -40.57 | 35.98 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 12-31-2020 | Com | 5,153 | Maintained | 0.00 | 0.14 | 187,000.00 | -5.56 | 36.29 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 651,636 | Increased | 2.26 | 0.05 | 23,628,000.00 | 0.00 | 36.26 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 5,457 | Decreased | -98.63 | 0.00 | 197,000.00 | -98.61 | 36.10 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 30,878 | Increased | 2.59 | 0.12 | 1,120,000.00 | 4.19 | 36.27 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 191,261 | Increased | 0.21 | 0.04 | 6,935,000.00 | 1.75 | 36.26 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 438,174 | Increased | 7.74 | 0.24 | 15,888,000.00 | 9.40 | 36.26 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 36.67 | Form 13 |
| Cullen Capital Management, Llc | 12-31-2020 | Com | 95,514 | Increased | 8.21 | 0.19 | 3,463,000.00 | 9.87 | 36.26 | Form 13 |
| Eidelman Virant Capital | 12-31-2020 | Com | 11,625 | Decreased | -74.58 | 0.18 | 422,000.00 | -73.48 | 36.30 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 66 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 30.30 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 1,108,945 | Increased | 463.25 | 0.16 | 40,210,000.00 | 471.90 | 36.26 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 2,169 | Maintained | 0.00 | 0.01 | 79,000.00 | 2.60 | 36.42 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 410 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 36.59 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 7,907 | Decreased | -4.65 | 0.01 | 287,000.00 | -1.37 | 73.66 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 29,090 | Increased | 1.87 | 0.02 | 1,055,000.00 | 3.43 | 36.27 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 165 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 36.36 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 6,407 | Maintained | 0.00 | 0.02 | 232,000.00 | 1.31 | 36.21 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 4,260 | Maintained | 0.00 | 0.02 | 154,000.00 | 1.32 | 36.15 | Form 13 |
| Coho Partners, Ltd. | 12-31-2020 | Com | 5,336,884 | Increased | 23.95 | 3.35 | 193,515,000.00 | 25.85 | 36.26 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 8,059 | Increased | 13.28 | 0.00 | 292,000.00 | 14.96 | 36.23 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 39,702 | Increased | 55.07 | 0.40 | 1,440,000.00 | 57.55 | 36.27 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 6,997 | Decreased | -0.14 | 0.02 | 241,000.00 | -5.12 | 34.44 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 227 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 35.24 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 61 | Decreased | -52.34 | 0.65 | 2,212,000.00 | -51.61 | 36,262.30 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 803 | Maintained | 0.00 | 0.01 | 29,000.00 | 0.00 | 36.11 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 2,297 | Decreased | -7.30 | 0.05 | 83,000.00 | -5.68 | 36.13 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.01 | 25,000.00 | 0.00 | 35.71 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 7,444 | Decreased | -4.63 | 0.07 | 250,000.00 | -13.79 | 33.58 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 36.67 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 838 | Increased | 1.95 | 0.01 | 30,000.00 | 3.45 | 35.80 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 7,254 | New! | 0.00 | 0.03 | 263,000.00 | 0.00 | 36.26 | Form 13 |
| Hummer Financial Advisory Services Inc | 12-31-2020 | Com | 8,865 | Decreased | -2.21 | 0.34 | 321,000.00 | -0.93 | 36.21 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 210 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 38.10 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd5.0 | 11,674 | Decreased | -5.17 | 0.01 | 423,000.00 | -3.86 | 36.23 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 37,978 | Maintained | 0.00 | 0.51 | 1,377,000.00 | 1.55 | 36.26 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 212,704 | Increased | 45.58 | 0.05 | 7,713,000.00 | 47.84 | 36.26 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 26,802 | Decreased | -13.47 | 0.37 | 971,000.00 | -12.21 | 36.23 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 692,081 | Decreased | -0.47 | 0.07 | 25,093,000.00 | 1.06 | 36.26 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 37,713 | Maintained | 0.00 | 0.41 | 1,367,000.00 | 1.48 | 36.25 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 300 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 33.33 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 140,948 | Decreased | -4.85 | 0.05 | 5,111,000.00 | -3.38 | 36.26 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 311 | Decreased | -58.09 | 0.00 | 11,000.00 | -57.69 | 35.37 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 2,000 | Maintained | 0.00 | 0.01 | 73,000.00 | 2.82 | 36.50 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 15 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 380 | Increased | 0.80 | 0.00 | 14,000.00 | 0.00 | 36.84 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 42,459 | Decreased | -2.04 | 0.38 | 1,540,000.00 | -0.52 | 36.27 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 36,120 | New! | 0.00 | 0.80 | 1,310,000.00 | 0.00 | 36.27 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 7,562 | Increased | 18.12 | 0.01 | 274,000.00 | 19.65 | 36.23 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 200,943 | Increased | 1.34 | 9.99 | 6,909,000.00 | -8.31 | 68.88 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 6,272 | Decreased | -14.92 | 0.01 | 227,000.00 | -13.69 | 36.19 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 543 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 36.83 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 2,838 | Maintained | 0.00 | 0.01 | 103,000.00 | 1.98 | 36.29 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 13,835 | Maintained | 0.00 | 0.12 | 502,000.00 | 1.62 | 36.28 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 14,548 | Decreased | -10.52 | 0.05 | 528,000.00 | -9.12 | 36.29 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 79,310 | Decreased | -0.72 | 0.01 | 2,876,000.00 | 0.81 | 36.26 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 24,123 | Decreased | -11.86 | 0.69 | 875,000.00 | -10.44 | 36.27 | Form 13 |
| Castle Rock Wealth Management, Llc | 12-31-2020 | Com | 63,582 | Maintained | 0.00 | 0.91 | 2,186,000.00 | 0.00 | 34.38 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 3,150 | Maintained | 0.00 | 0.08 | 114,000.00 | 0.00 | 36.19 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 9,487 | New! | 0.00 | 0.15 | 344,000.00 | 0.00 | 36.26 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 15,326 | Decreased | -24.23 | 9.99 | 556,000.00 | -22.99 | 72.69 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 184,329 | Decreased | -2.62 | 0.04 | 6,683,000.00 | -0.48 | 36.26 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 216,868 | Decreased | -1.89 | 0.13 | 7,864,000.00 | -0.37 | 36.26 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 872,296 | Increased | 1.67 | 0.04 | 31,629,000.00 | 3.24 | 36.26 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 34,000 | Maintained | 0.00 | 0.46 | 1,233,000.00 | 1.57 | 36.26 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 50 | Decreased | -76.08 | 0.00 | 2,000.00 | -71.43 | 40.00 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 81 | Maintained | 0.00 | 0.00 | 3,000.00 | -99.90 | 37.04 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 1,300 | Maintained | 0.00 | 0.01 | 47,000.00 | 2.17 | 36.15 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 141,647 | Increased | 11.05 | 0.03 | 5,138,000.00 | 12.77 | 72.54 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 8,796 | Maintained | 0.00 | 0.00 | 319,000.00 | 0.00 | 36.27 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 400 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 37.50 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 955,817 | Increased | 668.24 | 0.24 | 34,658,000.00 | 692.00 | 36.26 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 450 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 35.56 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 55,773 | Increased | 9.30 | 0.05 | 2,022,000.00 | 10.98 | 36.25 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 31,900 | Maintained | 0.00 | 0.21 | 1,157,000.00 | 1.58 | 36.27 | Form 13 |
| Howard Capital Management | 12-31-2020 | Com | 323,956 | Increased | 1.00 | 1.32 | 11,747,000.00 | 2.56 | 36.26 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 391,441 | Decreased | -23.07 | 0.02 | 14,194,000.00 | -21.88 | 36.26 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 198,511 | Increased | 1.01 | 0.88 | 7,198,000.00 | 2.56 | 72.52 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 82,363 | Decreased | -2.50 | 0.02 | 2,986,000.00 | -1.03 | 36.25 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 33,675 | Maintained | 0.00 | 0.65 | 1,221,000.00 | 1.50 | 36.26 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 227,794 | Decreased | -18.42 | 0.01 | 8,260,000.00 | -17.16 | 36.26 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 29,790 | Decreased | -0.41 | 0.03 | 1,080,000.00 | 1.12 | 36.25 | Form 13 |
| Poplar Forest Capital Llc | 12-31-2020 | Com | 577,462 | Decreased | -14.86 | 2.45 | 20,939,000.00 | -13.55 | 36.26 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 25,000 | Maintained | 0.00 | 0.14 | 907,000.00 | 1.57 | 36.28 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 6,884 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 4,244 | Decreased | -22.65 | 0.01 | 154,000.00 | -21.43 | 36.29 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 6,321 | Maintained | 0.00 | 0.16 | 229,000.00 | 1.33 | 36.23 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 1,789 | Maintained | 0.00 | 0.03 | 65,000.00 | 1.56 | 36.33 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 327,818 | Increased | 1.54 | 0.08 | 11,887,000.00 | 3.11 | 36.26 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 132 | Decreased | -84.13 | 0.00 | 5,000.00 | -83.33 | 37.88 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 502 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 33.86 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 37.50 | Form 13 |
| Danda Trouve Investment Management, Inc. | 12-31-2020 | Com | 25,615 | Increased | 0.87 | 1.13 | 929,000.00 | 2.43 | 36.27 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 8,118 | New! | 0.00 | 0.17 | 294,000.00 | 0.00 | 36.22 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 23,262 | Increased | 19.72 | 0.10 | 843,000.00 | 21.47 | 36.24 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 34,241 | Increased | 40.87 | 0.02 | 1,242,000.00 | 43.09 | 72.55 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 80,487 | Increased | 3.76 | 0.01 | 2,918,000.00 | 5.34 | 36.25 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 4,510 | Increased | 5.74 | 0.01 | 163,000.00 | 6.54 | 72.18 | Form 13 |
| Tsp Capital Management Group, Llc | 12-31-2020 | Com | 18,800 | Decreased | -1.31 | 0.24 | 682,000.00 | 0.29 | 36.28 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.01 | 51,000.00 | 2.00 | 36.43 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 54,062 | Decreased | -0.16 | 0.18 | 1,960,000.00 | 1.34 | 36.25 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 7,580 | Decreased | -2.94 | 0.00 | 275,000.00 | -1.43 | 36.28 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 34,500 | Maintained | 0.00 | 0.17 | 1,251,000.00 | 1.54 | 36.26 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 1,548 | Maintained | 0.00 | 0.00 | 56,000.00 | 1.82 | 36.18 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 300,734 | Decreased | -4.71 | 0.04 | 10,905,000.00 | -3.24 | 36.26 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 76,300 | Maintained | 0.00 | 0.55 | 2,767,000.00 | 3.13 | 36.26 | Form 13 |
| Tobam | 12-31-2020 | Com | 1,569,901 | Increased | 12.77 | 2.53 | 56,925,000.00 | 14.51 | 36.26 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 47 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 42.55 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 36.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 33.33 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 6,440 | Increased | 1.48 | 0.02 | 234,000.00 | 3.08 | 36.34 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 994 | Decreased | -12.35 | 0.01 | 36,000.00 | -10.00 | 36.22 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 3,426 | Decreased | -3.38 | 0.00 | 124,000.00 | -1.59 | 36.19 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 623,131 | Increased | 1.32 | 1.00 | 22,596,000.00 | 2.89 | 108.92 | Form 13 |
| Capital Management Corp /va | 12-31-2020 | Com | 313,242 | Increased | 3.70 | 3.10 | 11,358,000.00 | 5.30 | 36.26 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 178,359 | Maintained | 0.00 | 0.03 | 6,467,000.00 | 1.54 | 36.26 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 34,422 | Increased | 15.20 | 0.05 | 1,248,000.00 | 16.96 | 36.26 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 83,118 | Decreased | -7.35 | 0.04 | 3,014,000.00 | -5.93 | 36.26 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 243,742 | Increased | 107.50 | 0.05 | 8,838,000.00 | 110.68 | 36.26 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 49,213 | Decreased | -9.17 | 0.76 | 1,784,000.00 | -7.80 | 36.25 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 22,179 | New! | 0.00 | 0.12 | 804,000.00 | 0.00 | 36.25 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 9,178 | Increased | 0.14 | 0.03 | 333,000.00 | 1.83 | 36.28 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 63,989 | Increased | 0.42 | 9.99 | 2,320,000.00 | 1.93 | 36.26 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 90,800 | Decreased | -0.33 | 0.11 | 3,292,000.00 | 1.26 | 36.26 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 9,379 | Decreased | -0.07 | 0.02 | 340,000.00 | 1.49 | 36.25 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,099 | Maintained | 0.00 | 0.01 | 40,000.00 | 2.56 | 36.40 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 23,809 | Increased | 8.37 | 0.01 | 863,000.00 | 33.80 | 36.25 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Asset Advisers, Inc. | 12-31-2020 | Equity | 64,593 | Decreased | -20.08 | 1.09 | 2,342,000.00 | -17.62 | 36.26 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 62,975 | Decreased | -3.89 | 0.09 | 2,283,000.00 | -2.44 | 36.25 | Form 13 |
| Barry Investment Advisors, Llc | 12-31-2020 | Com | 13,846 | Increased | 146.81 | 0.15 | 502,000.00 | 151.00 | 36.26 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 370 | Increased | 13.85 | 0.00 | 13,000.00 | 8.33 | 35.14 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 1,292 | Increased | 2337.74 | 0.01 | 47,000.00 | 2,250.00 | 36.38 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 10,047 | Decreased | -79.02 | 0.07 | 360,000.00 | -79.46 | 35.83 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 783 | Maintained | 0.00 | 0.00 | 28,000.00 | 0.00 | 35.76 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 200 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 35.00 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 7,900 | New! | 0.00 | 0.05 | 279,000.00 | 0.00 | 35.32 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 11,580 | New! | 0.00 | 0.04 | 420,000.00 | 0.00 | 36.27 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 71,416 | Increased | 0.08 | 0.12 | 2,590,000.00 | 3.19 | 36.27 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 461 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 179.03 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 301,889 | Decreased | -6.42 | 0.02 | 10,946,000.00 | -4.98 | 108.31 | Form 13 |
| Compass Capital Management, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 1,603,500 | Decreased | -2.21 | 0.41 | 58,143,000.00 | -0.70 | 36.26 | 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 | 37,134 | Decreased | -9.40 | 0.01 | 1,347,000.00 | -7.99 | 72.57 | Form 13 |
| Motco | 12-31-2020 | Com | 38 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 26.32 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 355,165 | Decreased | -2.07 | 0.04 | 12,878,000.00 | -0.57 | 72.37 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 33,602,893 | Decreased | -5.88 | 0.02 | 1,218,440,000.00 | -4.43 | 688.15 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 31,669 | Increased | 0.37 | 0.49 | 1,148,000.00 | 1.86 | 36.25 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 8,483 | Increased | 44.07 | 0.01 | 308,000.00 | 46.67 | 36.31 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 3,517,250 | Decreased | -1.50 | 0.08 | 127,535,000.00 | 0.01 | 36.26 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 480 | Increased | 0.63 | 0.01 | 17,000.00 | 0.00 | 35.42 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com | 65,008 | Decreased | -25.44 | 0.34 | 2,357,000.00 | -23.15 | 36.26 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 2,065,090 | Decreased | -2.18 | 0.05 | 74,880,000.00 | -0.67 | 36.26 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 9,368 | Increased | 0.69 | 0.03 | 340,000.00 | 2.41 | 71.70 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 19,017 | New! | 0.00 | 1.29 | 690,000.00 | 0.00 | 36.28 | Form 13 |
| Exeter Financial, Llc | 12-31-2020 | Com | 103,611 | Decreased | -0.34 | 2.61 | 3,757,000.00 | 1.21 | 36.26 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 11,314 | New! | 0.00 | 0.17 | 409,000.00 | 0.00 | 36.15 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 20,130 | Maintained | 0.00 | 0.04 | 730,000.00 | 1.53 | 36.26 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 6,169 | New! | 0.00 | 0.17 | 224,000.00 | 0.00 | 36.31 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 210 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 33.33 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 37,895 | Increased | 12.59 | 0.10 | 1,374,000.00 | 14.31 | 36.26 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 1,378,189 | Decreased | -13.88 | 0.47 | 49,973,000.00 | -11.21 | 36.26 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 42,830 | Decreased | -3.58 | 0.04 | 1,553,000.00 | -2.08 | 36.26 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 7,423,568 | Increased | 161.45 | 0.49 | 269,178,000.00 | 165.48 | 36.26 | Form 13 |
| Advanced Asset Management Advisors Inc | 12-31-2020 | Com | 106,000 | Maintained | 0.00 | 0.90 | 3,844,000.00 | 1.56 | 36.26 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 695,009 | Decreased | -18.99 | 0.01 | 25,201,000.00 | -17.74 | 36.26 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 40,612 | Increased | 431.85 | 0.72 | 1,473,000.00 | 439.56 | 36.27 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 9,437 | New! | 0.00 | 0.00 | 342,000.00 | 0.00 | 36.24 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 7,648 | Decreased | -5.60 | 0.00 | 277,000.00 | -4.15 | 36.22 | Form 13 |
| Westchester Capital Management, Inc. | 12-31-2020 | Common Stock | 62,585 | Increased | 12.96 | 0.72 | 2,269,000.00 | 14.65 | 36.25 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 8,301 | New! | 0.00 | 0.00 | 301,000.00 | 0.00 | 36.26 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 7,133 | Decreased | -61.38 | 0.04 | 259,000.00 | -60.76 | 36.31 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 557 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 35.91 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 9,044 | New! | 0.00 | 0.66 | 328,000.00 | 0.00 | 36.27 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 24,090 | Decreased | -1.34 | 0.15 | 874,000.00 | 0.23 | 36.28 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Com | 6,392 | Increased | 0.17 | 0.10 | 232,000.00 | 1.75 | 36.30 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 7,600 | Maintained | 0.00 | 0.09 | 276,000.00 | 1.85 | 36.32 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 47,109 | Decreased | -20.89 | 0.07 | 1,708,000.00 | -19.70 | 36.26 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 7,990 | New! | 0.00 | 0.01 | 289,000.00 | 0.00 | 36.17 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 14,316 | Increased | 0.77 | 0.02 | 519,000.00 | 2.37 | 36.25 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 6,654 | Decreased | -2.15 | 0.02 | 241,000.00 | 0.84 | 36.22 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 72,231 | Increased | 0.44 | 9.99 | 2,391,000.00 | -9.84 | 33.10 | 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 | 319,837 | Decreased | -9.18 | 0.01 | 11,581,000.00 | -7.71 | 253.17 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com | 26,934 | Decreased | -10.93 | 0.71 | 977,000.00 | -9.54 | 36.27 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Com | 23,935 | Increased | 1.10 | 0.45 | 868,000.00 | 2.72 | 36.26 | Form 13 |
| All Terrain Financial Advisors, Llc | 12-31-2020 | Com | 80,872 | Increased | 3.22 | 1.15 | 2,932,000.00 | 6.42 | 36.25 | Form 13 |
| Arnhold Llc | 12-31-2020 | Com | 19,762 | Maintained | 0.00 | 0.09 | 717,000.00 | 3.17 | 36.28 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 338 | Decreased | -42.02 | 0.00 | 12,000.00 | -40.00 | 35.50 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 1,015 | Decreased | -34.85 | 0.03 | 37,000.00 | -33.93 | 36.45 | Form 13 |
| Carl P. Sherr & Co., Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 23,398 | Decreased | -49.35 | 0.03 | 848,000.00 | -48.57 | 36.24 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 2,781,313 | Decreased | -44.39 | 0.01 | 100,850,000.00 | -42.66 | 145.04 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 40 | Decreased | -75.00 | 0.00 | 1,000.00 | -83.33 | 25.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 849,711 | Increased | 22.07 | 0.08 | 30,966,000.00 | 24.95 | 73.67 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 5,209 | Increased | 3.54 | 0.00 | 189,000.00 | 5.00 | 36.28 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 286 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 34.97 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 664,867 | Decreased | -14.69 | 0.03 | 24,108,000.00 | -13.38 | 36.26 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 9,219 | Decreased | -20.76 | 0.00 | 334,000.00 | -19.52 | 36.23 | Form 13 |
| Sound Shore Management Inc /ct/ | 12-31-2020 | Common | 2,049,628 | New! | 0.00 | 2.21 | 74,320,000.00 | 0.00 | 36.26 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 50,542 | Decreased | -1.91 | 0.03 | 1,833,000.00 | -0.38 | 36.27 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 444,000 | Decreased | -2.74 | 0.83 | 16,099,000.00 | -1.25 | 36.26 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 6,500 | Maintained | 0.00 | 0.02 | 236,000.00 | 1.72 | 36.31 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 502,021 | Increased | 3.80 | 0.03 | 18,203,000.00 | 5.40 | 181.22 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 37,817 | Decreased | -0.01 | 0.01 | 1,371,000.00 | 1.48 | 72.53 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 12,530 | Increased | 7.77 | 0.00 | 454,000.00 | 9.40 | 144.81 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 2,491 | Maintained | 0.00 | 0.00 | 90,000.00 | 1.12 | 72.00 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 74,126 | Decreased | -29.50 | 0.01 | 2,688,000.00 | -28.42 | 36.26 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 174,151 | Increased | 24.25 | 0.08 | 6,315,000.00 | 26.17 | 36.26 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 7,221 | Decreased | -5.87 | 0.01 | 262,000.00 | -4.38 | 36.28 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 18,125 | Increased | 202.03 | 0.00 | 657,000.00 | 207.01 | 36.25 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 62,878 | Increased | 1.90 | 0.05 | 2,280,000.00 | 3.50 | 36.26 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 80,918 | Increased | 15.26 | 0.01 | 2,934,000.00 | 17.03 | 36.26 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 400 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 37.50 | Form 13 |
| Ruffer Llp | 12-31-2020 | Com | 32,000 | Maintained | 0.00 | 0.04 | 1,160,000.00 | 1.49 | 36.25 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 840 | Decreased | -1.75 | 0.01 | 30,000.00 | -3.23 | 71.42 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 184,856 | Decreased | -44.82 | 0.05 | 6,703,000.00 | -43.97 | 36.26 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 21,750 | New! | 0.00 | 0.11 | 789,000.00 | 0.00 | 36.28 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 6,245 | Maintained | 0.00 | 0.05 | 226,000.00 | 1.35 | 36.19 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 34,829 | Increased | 87.87 | 0.06 | 1,263,000.00 | 90.79 | 36.26 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.09 | 218,000.00 | 1.87 | 36.33 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 63,792 | Decreased | -2.78 | 0.09 | 2,313,000.00 | -1.28 | 73.30 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 822,130 | Increased | 23.57 | 0.12 | 29,810,000.00 | 25.47 | 108.78 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 3,945 | Increased | 0.48 | 0.02 | 143,000.00 | 2.14 | 36.25 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 1,355 | Maintained | 0.00 | 0.01 | 49,000.00 | 2.08 | 36.16 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 182,627 | Decreased | -2.98 | 0.21 | 6,622,000.00 | -1.49 | 36.26 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 14,152 | Increased | 0.01 | 0.04 | 490,000.00 | -2.20 | 34.62 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 360,189 | Decreased | -21.52 | 0.04 | 13,060,000.00 | -20.31 | 36.26 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 431,600 | Increased | 4.05 | 0.11 | 15,649,000.00 | 5.64 | 36.26 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 14,557 | Decreased | -6.90 | 0.04 | 528,000.00 | -5.38 | 36.27 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Com | 55,133 | Decreased | -3.72 | 0.25 | 1,998,000.00 | -2.30 | 36.24 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 5,583 | Decreased | -17.23 | 0.06 | 202,000.00 | -18.22 | 36.18 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 1,600 | Maintained | 0.00 | 0.02 | 58,000.00 | 1.75 | 36.25 | Form 13 |
| Franklin Street Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 59 | Decreased | -68.95 | 0.00 | 2,000.00 | -99.97 | 33.90 | Form 13 |
| Amj Financial Wealth Management | 12-31-2020 | Stock | 7,940 | Increased | 12.19 | 0.15 | 288,000.00 | 13.83 | 36.27 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 2,730,233 | Increased | 13.65 | 0.03 | 98,997,000.00 | 15.40 | 217.50 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,118 | Decreased | -86.78 | 0.01 | 41,000.00 | -86.20 | 36.67 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 247,020 | Increased | 841.78 | 0.03 | 8,957,000.00 | 871.48 | 36.26 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 7,700 | Maintained | 0.00 | 0.03 | 279,000.00 | 0.36 | 36.23 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 433,366 | Decreased | -67.53 | 0.02 | 15,714,000.00 | -67.02 | 36.26 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 87,634 | Decreased | -1.02 | 0.05 | 3,178,000.00 | 0.51 | 36.26 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 806,030 | Increased | 1.48 | 0.04 | 29,227,000.00 | 3.04 | 36.26 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 161,408 | Increased | 2.66 | 0.03 | 5,853,000.00 | 4.24 | 36.26 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 419,719 | Increased | 3.05 | 9.99 | 16,812,855,000.00 | -0.05 | 25,418,260.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 410,625 | New! | 0.00 | 0.08 | 14,889,000.00 | 0.00 | 36.26 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 7,425 | Maintained | 0.00 | 0.01 | 269,000.00 | 0.00 | 36.23 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 226,630 | Decreased | -27.36 | 0.04 | 8,218,000.00 | -26.24 | 72.56 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 18,000 | Increased | 900.00 | 0.41 | 653,000.00 | 1.71 | 36.28 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 1,812,349 | Increased | 14.73 | 0.20 | 65,716,000.00 | 16.50 | 36.26 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com | 11,365 | Maintained | 0.00 | 0.12 | 412,000.00 | 1.48 | 36.25 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 36,802 | Increased | 19.62 | 0.07 | 1,334,000.00 | 21.38 | 36.25 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 1,784 | New! | 0.00 | 0.00 | 65,000.00 | 0.00 | 36.43 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 305,004 | Increased | 3.02 | 0.05 | 11,072,000.00 | 4.80 | 36.30 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 770,884 | Decreased | -0.33 | 0.03 | 27,930,000.00 | 1.17 | 72.36 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 1,478 | Maintained | 0.00 | 0.00 | 54,000.00 | 1.89 | 36.54 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 242,572 | Increased | 689.13 | 0.11 | 8,796,000.00 | 701.09 | 36.26 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 71,764 | Decreased | -1.64 | 0.51 | 2,602,000.00 | -0.15 | 36.26 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 25,674 | Increased | 33.12 | 0.00 | 930,000.00 | 34.98 | 144.07 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 504 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 35.71 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.01 | 36,000.00 | 0.00 | 36.00 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clear Investment Research, Llc | 12-31-2020 | Com | 101 | Increased | 1.00 | 0.01 | 4,000.00 | 0.00 | 39.60 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 35,529 | Maintained | 0.00 | 0.06 | 1,288,000.00 | 1.58 | 36.25 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 128,428 | Increased | 8.58 | 0.00 | 4,655,000.00 | 10.23 | 325.09 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 244,337 | Increased | 3.82 | 0.02 | 8,859,000.00 | 5.38 | 108.77 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 8,355 | New! | 0.00 | 0.08 | 303,000.00 | 0.00 | 36.27 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 2,799,225 | Increased | 1.86 | 0.04 | 101,500,000.00 | 3.43 | 217.52 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 4,313,713 | Decreased | -19.17 | 0.02 | 156,415,000.00 | -16.67 | 253.95 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 12,791 | Decreased | -40.57 | 0.01 | 464,000.00 | -38.71 | 36.28 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 461,136 | Increased | 13.47 | 0.14 | 16,721,000.00 | 15.22 | 36.26 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 273,844 | Increased | 315.14 | 0.06 | 9,930,000.00 | 328.02 | 36.26 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 83,285 | Increased | 31.48 | 0.01 | 3,020,000.00 | 35.55 | 36.26 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 11,167 | New! | 0.00 | 0.00 | 405,000.00 | 0.00 | 36.27 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 198,672 | Increased | 17.22 | 9.99 | 7,204,000.00 | 19.02 | 36.26 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 436,027 | Increased | 1.65 | 0.40 | 15,810,000.00 | 4.80 | 36.26 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 15,579 | Decreased | -0.11 | 0.02 | 565,000.00 | 1.44 | 36.27 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 5,211 | Maintained | 0.00 | 0.01 | 189,000.00 | 1.61 | 36.27 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 32,614 | Increased | 195.90 | 0.03 | 1,183,000.00 | 200.25 | 36.27 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 48,830 | Increased | 39.99 | 0.16 | 1,771,000.00 | 42.13 | 36.27 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Conagra Brands Inc Com | 290 | Decreased | -1.69 | 0.00 | 11,000.00 | 0.00 | 37.93 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 6,983 | Decreased | -78.90 | 0.00 | 252,000.00 | -78.66 | 69.76 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 135,203 | Decreased | -0.14 | 0.08 | 4,903,000.00 | 1.41 | 109.06 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 13,189 | Increased | 1859.73 | 0.03 | 478,000.00 | 1,891.67 | 36.24 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 20,530 | Decreased | -1.27 | 0.01 | 744,000.00 | 0.13 | 36.24 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 26,062 | Decreased | -6.37 | 0.01 | 945,000.00 | -4.93 | 36.26 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 110,101 | Increased | 2.32 | 0.02 | 3,992,000.00 | 3.90 | 36.26 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 991 | Decreased | -54.16 | 0.00 | 36,000.00 | -53.25 | 36.33 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 13,874 | Maintained | 0.00 | 0.02 | 503,000.00 | 1.62 | 36.25 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 6,743 | Increased | 2.57 | 0.01 | 244,000.00 | 3.83 | 36.19 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 19,314 | Increased | 0.06 | 0.03 | 700,000.00 | 1.60 | 36.24 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 119,203 | Decreased | -15.55 | 0.03 | 4,322,000.00 | -14.25 | 36.26 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 22,473 | Decreased | -94.23 | 0.04 | 815,000.00 | -94.14 | 36.27 | 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 | 29,764 | New! | 0.00 | 0.06 | 1,079,000.00 | 0.00 | 36.25 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 16,348 | Maintained | 0.00 | 0.07 | 593,000.00 | 0.00 | 36.27 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 15,076 | Increased | 67.51 | 0.02 | 547,000.00 | 70.40 | 36.28 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 13,591 | New! | 0.00 | 0.06 | 493,000.00 | 0.00 | 36.27 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 655 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 66.96 | Form 13 |
| Lumbard & Kellner, Llc | 12-31-2020 | Common Stock | 8,820 | New! | 0.00 | 0.13 | 320,000.00 | 0.00 | 36.28 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 2,255,923 | Decreased | -7.56 | 0.03 | 81,800,000.00 | -6.14 | 145.07 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 33.33 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 23,741 | Decreased | -73.37 | 0.02 | 861,000.00 | -72.96 | 36.27 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 61,229 | Increased | 59.53 | 0.01 | 2,220,000.00 | 61.93 | 72.26 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com | 16,500 | Maintained | 0.00 | 0.13 | 598,000.00 | 1.53 | 36.24 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 13,710 | Increased | 1.03 | 0.03 | 497,000.00 | 2.47 | 36.25 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 3,000 | Decreased | -14.29 | 0.10 | 109,000.00 | -11.38 | 36.33 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 5,569 | Maintained | 0.00 | 0.00 | 202,000.00 | 0.00 | 36.27 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 3,147 | Decreased | -1.16 | 0.01 | 114,000.00 | 0.00 | 36.22 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 32,929 | Increased | 1.49 | 0.03 | 1,194,000.00 | 3.02 | 36.26 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com | 183,382 | Maintained | 0.00 | 4.85 | 6,649,000.00 | 0.00 | 36.26 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 34,729 | New! | 0.00 | 0.04 | 1,259,000.00 | 0.00 | 36.25 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Com | 25,301 | Increased | 10.96 | 0.23 | 917,000.00 | 12.65 | 36.24 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 10,809 | Increased | 0.96 | 9.99 | 392,000.00 | 2.62 | 36.27 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 318 | Maintained | 0.00 | 0.01 | 11,000.00 | 0.00 | 34.59 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 22,077 | Increased | 2.56 | 0.01 | 794,000.00 | 3.79 | 71.63 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 6,466 | New! | 0.00 | 0.06 | 234,000.00 | 0.00 | 36.19 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 931,445 | Increased | 24.13 | 0.01 | 33,774,000.00 | 26.05 | 145.15 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 89,921 | Decreased | -1.58 | 0.01 | 3,260,000.00 | -0.06 | 36.25 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 4,395 | Maintained | 0.00 | 0.00 | 159,000.00 | 1.92 | 36.18 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 16,993 | Increased | 10.00 | 0.05 | 617,000.00 | 11.98 | 36.31 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 48,741 | Maintained | 0.00 | 9.99 | 1,767,349,000.00 | 1.54 | 36,260.01 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 5,842,077 | Decreased | -1.27 | 0.04 | 211,834,000.00 | 0.25 | 217.14 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 337,765 | Decreased | -15.58 | 0.33 | 12,247,000.00 | -0.23 | 36.26 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.01 | 218,000.00 | 1.87 | 36.33 | Form 13 |
| Sasco Capital Inc / Ct/ | 12-31-2020 | Com | 639,268 | Decreased | -23.53 | 3.28 | 23,180,000.00 | -21.16 | 36.26 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 299,449 | Increased | 558.64 | 0.07 | 10,858,000.00 | 579.05 | 36.26 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 30,103 | Decreased | -12.64 | 0.02 | 1,092,000.00 | -9.90 | 36.28 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 542,938 | Increased | 2.95 | 0.01 | 19,686,000.00 | 4.53 | 326.01 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 808 | Maintained | 0.00 | 0.00 | 29,000.00 | 0.00 | 35.89 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 29,402 | Increased | 10.12 | 0.00 | 1,065,000.00 | 11.75 | 36.22 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 9,076 | Maintained | 0.00 | 0.00 | 329,000.00 | 3.13 | 36.25 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 27,773 | Decreased | -4.01 | 0.06 | 1,007,000.00 | -2.52 | 36.26 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 86,253 | Increased | 36.36 | 0.01 | 3,128,000.00 | 38.47 | 72.55 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 400 | Decreased | -85.95 | 0.00 | 15,000.00 | -82.14 | 37.50 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 83,837 | Decreased | -4.55 | 0.10 | 3,040,000.00 | -3.09 | 72.53 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 145,860 | Decreased | -39.22 | 0.03 | 5,288,000.00 | -38.30 | 72.49 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 2,122 | Increased | 4.43 | 0.01 | 77,000.00 | 6.94 | 74.94 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 60,145 | Increased | 0.09 | 0.15 | 2,181,000.00 | 1.63 | 36.26 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 118,290 | Increased | 27.76 | 0.01 | 4,289,000.00 | 29.73 | 36.26 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 316 | Increased | 7.12 | 0.00 | 12,000.00 | 9.09 | 75.96 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 55,338,299 | Decreased | -0.30 | 0.06 | 2,006,566,000.00 | 1.24 | 217.64 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 93,767 | Increased | 6.99 | 0.02 | 3,400,000.00 | 8.63 | 72.51 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 7,471 | Maintained | 0.00 | 0.01 | 271,000.00 | 1.50 | 36.27 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 20,444 | Increased | 7.21 | 0.00 | 741,000.00 | 8.81 | 36.25 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 283,471 | Increased | 357.16 | 0.05 | 10,279,000.00 | 364.27 | 36.26 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 339,454 | Increased | 16.95 | 0.05 | 12,360,000.00 | 19.25 | 36.41 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 175,579 | Decreased | -22.62 | 0.01 | 6,366,000.00 | -21.44 | 36.26 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.01 | 29,000.00 | 0.00 | 36.25 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 34,790 | Increased | 4.28 | 0.00 | 1,262,000.00 | 5.96 | 36.27 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 14,286 | Increased | 21.69 | 0.01 | 518,000.00 | 23.63 | 36.26 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 1,332,551 | Increased | 54.67 | 0.07 | 48,318,000.00 | 57.05 | 36.26 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 67,390 | Decreased | -1.78 | 0.04 | 2,444,000.00 | -0.24 | 36.27 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 8,177,381 | Increased | 4.33 | 0.05 | 295,780,000.00 | 5.89 | 36.17 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 352,533 | Increased | 7.93 | 0.02 | 12,783,000.00 | 10.58 | 36.26 | Form 13 |
| Natixis | 12-31-2020 | Com | 24,017 | Increased | 215.64 | 0.00 | 871,000.00 | 220.22 | 36.27 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 952 | New! | 0.00 | 0.00 | 34,000.00 | 0.00 | 35.71 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 5,096 | Decreased | -12.56 | 0.00 | 185,000.00 | -11.06 | 36.30 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 15,090 | New! | 0.00 | 0.00 | 547,000.00 | 0.00 | 36.25 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 183,800 | Increased | 1.60 | 9.99 | 6,664,588,000.00 | 3.17 | 72,520.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 2,319,735 | Decreased | -0.25 | 0.15 | 84,114,000.00 | 1.29 | 108.71 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 503,501 | Increased | 109.65 | 0.16 | 18,257,000.00 | 112.88 | 36.26 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 15,575 | Maintained | 0.00 | 0.03 | 565,000.00 | 1.62 | 36.28 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 10,720 | New! | 0.00 | 0.00 | 389,000.00 | 0.00 | 36.29 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 37,688 | Increased | 33.97 | 0.08 | 1,367,000.00 | 36.02 | 36.27 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 40,177 | Increased | 20.70 | 0.51 | 1,457,000.00 | 22.54 | 36.26 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 41,016 | Decreased | -45.40 | 0.01 | 1,487,000.00 | -44.58 | 36.25 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 59,877,551 | Increased | 4.78 | 0.42 | 2,171,152,000.00 | 6.40 | 36.26 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 324,126 | Decreased | -6.39 | 0.02 | 9,605,000.00 | -8.91 | 29.63 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 4,300 | Decreased | -25.86 | 0.01 | 156,000.00 | -24.64 | 36.28 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 512,905 | Increased | 18.83 | 0.04 | 18,598,000.00 | 20.66 | 36.26 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 353,660 | Decreased | -2.93 | 0.04 | 12,825,000.00 | -1.43 | 72.56 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 559,728 | Increased | 16.64 | 0.04 | 20,295,000.00 | 18.44 | 72.52 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 87,183 | Decreased | -2.28 | 0.01 | 3,161,000.00 | -0.78 | 36.26 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 14,906 | Increased | 5204.63 | 0.04 | 541,000.00 | 5,310.00 | 72.65 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 958 | Decreased | -60.02 | 0.03 | 35,000.00 | -58.82 | 36.53 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 33.33 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 7,630 | Increased | 19.78 | 0.03 | 277,000.00 | 22.03 | 36.30 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 39,980 | Decreased | -2.44 | 0.02 | 1,450,000.00 | -0.89 | 36.27 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 50,535 | Increased | 7150.36 | 0.19 | 1,832,000.00 | 7,533.33 | 36.25 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 250 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 36.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 167,187 | Decreased | -56.17 | 0.03 | 6,062,000.00 | -55.49 | 36.26 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 33,029 | New! | 0.00 | 0.13 | 1,143,000.00 | 0.00 | 34.61 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 455,000 | Increased | 58.81 | 0.36 | 16,498,000.00 | 61.26 | 36.26 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 5,500 | Decreased | -98.47 | 0.00 | 199,000.00 | -98.43 | 36.18 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 301,836 | Increased | 21.79 | 0.06 | 10,906,000.00 | 24.02 | 108.40 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 43,168 | Increased | 14.36 | 0.04 | 1,565,000.00 | 16.10 | 36.25 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 75,862 | Decreased | -66.72 | 0.12 | 2,750,000.00 | -65.69 | 36.25 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 128,706 | Increased | 70.46 | 0.04 | 4,667,000.00 | 75.72 | 36.26 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 6,954 | Increased | 510.00 | 0.02 | 252,000.00 | 514.63 | 36.24 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 264,021 | Increased | 133.83 | 1.15 | 9,573,000.00 | 141.07 | 36.26 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Com | 37,779 | Decreased | -15.58 | 0.69 | 1,370,000.00 | -14.27 | 36.26 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 40.00 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 92,891 | Increased | 81.11 | 0.03 | 3,367,000.00 | 83.89 | 36.25 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 43,278 | Maintained | 0.00 | 0.01 | 1,506,000.00 | 0.00 | 104.44 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 6,605 | Maintained | 0.00 | 0.03 | 239,000.00 | 1.27 | 36.18 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 6,586 | Decreased | -9.07 | 0.02 | 239,000.00 | -7.72 | 36.29 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 104,338 | Decreased | -7.06 | 0.05 | 3,783,000.00 | -5.64 | 36.26 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 26,810 | Increased | 0.20 | 0.01 | 972,000.00 | 3.29 | 36.26 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 28,700 | New! | 0.00 | 0.27 | 1,041,000.00 | 0.00 | 36.27 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 9,040 | Decreased | -30.49 | 0.03 | 328,000.00 | -29.31 | 36.28 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 37,526 | New! | 0.00 | 0.41 | 1,361,000.00 | 0.00 | 36.27 | 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 |
| Pointe Capital Management Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.00 | 73,000.00 | 2.82 | 36.50 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 12,722 | Maintained | 0.00 | 0.26 | 461,000.00 | 0.00 | 36.24 | Form 13 |
| Invictus Rg | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charter Research & Investment Group, Inc. | 12-31-2020 | Com | 45,430 | Increased | 1.34 | 1.58 | 1,647,000.00 | 2.87 | 36.25 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 415 | Increased | 1.47 | 0.00 | 15,000.00 | 7.14 | 36.14 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 345 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 37.68 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 27,326 | Increased | 0.93 | 0.09 | 991,000.00 | 2.48 | 36.27 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 7,643 | Increased | 2.48 | 0.03 | 277,000.00 | 4.14 | 72.82 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 46,762 | Decreased | -11.64 | 0.23 | 1,696,000.00 | -8.87 | 36.27 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 353 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 36.83 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 2,293 | New! | 0.00 | 0.02 | 83,000.00 | 0.00 | 71.47 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 10,311 | Decreased | -92.29 | 0.04 | 374,000.00 | -92.04 | 36.27 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 12,631 | Decreased | -16.79 | 0.06 | 455,000.00 | -14.79 | 36.02 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 6,131 | New! | 0.00 | 0.01 | 222,000.00 | 0.00 | 36.21 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 29,319 | Increased | 43.78 | 0.01 | 1,062,000.00 | 48.12 | 55.86 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 14,075 | Maintained | 0.00 | 0.78 | 510,000,000.00 | 0.00 | 36,234.46 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 394,701 | Decreased | -23.79 | 0.03 | 14,312,000.00 | -21.42 | 108.78 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com | 11,872 | Increased | 11.45 | 0.02 | 430,000.00 | 13.16 | 36.22 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 81,174 | Decreased | -2.57 | 0.30 | 2,943,000.00 | -1.08 | 36.26 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 21,222 | Maintained | 0.00 | 0.03 | 770,000.00 | 1.58 | 36.28 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 127 | Decreased | -25.29 | 0.00 | 5,000.00 | -16.67 | 39.37 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 9,106 | Maintained | 0.00 | 0.12 | 330,000.00 | 1.54 | 36.24 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 461 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 36.88 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 18,900 | New! | 0.00 | 0.12 | 686,000.00 | 0.00 | 72.65 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 1,144 | New! | 0.00 | 0.04 | 41,000.00 | 0.00 | 35.84 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 2,854 | New! | 0.00 | 0.01 | 103,000.00 | 0.00 | 36.09 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 3,568 | New! | 0.00 | 0.09 | 129,000.00 | 0.00 | 36.15 | Form 13 |
| Oak Family Advisors, Llc | 12-31-2020 | Stock | 5,596 | New! | 0.00 | 9.99 | 203,000.00 | 0.00 | 36.28 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 56,398 | Decreased | -1.11 | 0.00 | 2,045,000.00 | 0.34 | 253.79 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 163,268 | Increased | 1.54 | 0.02 | 5,920,000.00 | 3.10 | 36.26 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 8,134 | Decreased | -16.13 | 0.00 | 295,000.00 | -13.49 | 36.27 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 189,513 | Decreased | -11.71 | 0.00 | 6,871,000.00 | -8.99 | 286.83 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 308,953 | Increased | 11.63 | 0.02 | 11,202,000.00 | 13.35 | 176.63 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 6,572,500 | Increased | 23.10 | 0.19 | 238,319,000.00 | 26.91 | 36.26 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 3,327,470 | Increased | 2.23 | 0.05 | 120,654,000.00 | 5.40 | 108.78 | Form 13 |
| Knott David M | 12-31-2020 | Common | 10,000 | Maintained | 0.00 | 0.16 | 363,000.00 | 3.12 | 36.30 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 913,591 | Decreased | -87.56 | 0.01 | 33,128,000.00 | -87.18 | 217.37 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 6,793 | Increased | 3.13 | 0.00 | 246,000.00 | 6.03 | 36.21 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 987,725 | Increased | 28.65 | 0.01 | 35,815,000.00 | 32.64 | 362.62 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 69,352 | Increased | 92.23 | 0.06 | 2,514,000.00 | 95.19 | 36.25 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 36,632 | Increased | 36.71 | 0.27 | 1,328,000.00 | 40.98 | 36.25 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 61,895 | Increased | 3.59 | 0.03 | 2,244,000.00 | 5.15 | 36.25 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,978,942 | Decreased | -36.06 | 0.02 | 71,757,000.00 | -34.08 | 108.79 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 16,737 | Decreased | -59.96 | 0.00 | 607,000.00 | -58.71 | 36.27 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 14,310 | Increased | 3.19 | 0.02 | 519,000.00 | 6.35 | 36.27 | 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 | 58,831 | Increased | 98.09 | 0.00 | 2,133,000.00 | 104.11 | 144.97 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 6,485 | Increased | 2.08 | 0.05 | 235,000.00 | 5.38 | 36.24 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 27,617 | Decreased | -0.21 | 9.99 | 1,001,000.00 | 1.32 | 36.25 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 6,993 | Decreased | -79.68 | 0.03 | 254,000.00 | -79.01 | 36.32 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 61,634 | Decreased | -6.81 | 0.03 | 2,235,000.00 | -3.91 | 36.26 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 260,353 | Decreased | -40.41 | 0.01 | 9,406,000.00 | -36.12 | 108.38 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 1,192,750 | Increased | 20.22 | 0.02 | 39,479,000.00 | 7.98 | 263.73 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 483,727 | Decreased | -3.37 | 0.01 | 17,541,000.00 | -1.87 | 108.78 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 2,885,661 | Increased | 0.80 | 0.07 | 104,634,000.00 | 2.36 | 36.26 | 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 |
| Renaissance Group Llc | 12-31-2020 | Com | 6,978 | New! | 0.00 | 0.01 | 253,000.00 | 0.00 | 36.26 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 15,537 | Increased | 29.71 | 0.01 | 563,000.00 | 31.85 | 72.43 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,043,908 | Increased | 21.66 | 0.01 | 37,852,000.00 | 23.54 | 326.62 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 26,437 | Decreased | -53.89 | 0.04 | 959,000.00 | -53.17 | 36.27 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Com | 807,730 | Increased | 3.48 | 0.92 | 29,288,000.00 | 5.08 | 36.26 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 587,752 | Decreased | -14.74 | 0.02 | 21,312,000.00 | -13.43 | 108.78 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 480,636 | Increased | 15.67 | 0.03 | 17,389,000.00 | 17.23 | 72.55 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 6,367 | New! | 0.00 | 0.01 | 231,000.00 | 0.00 | 36.28 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 169,472 | Increased | 1.31 | 0.01 | 6,145,000.00 | 2.88 | 36.26 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 208,016 | Decreased | -3.55 | 0.01 | 7,542,000.00 | -2.08 | 108.66 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 880,444 | Increased | 0.17 | 0.04 | 31,925,000.00 | 1.72 | 36.26 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 19,543 | Maintained | 0.00 | 0.01 | 709,000.00 | 0.00 | 36.28 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 246 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 36.59 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,285,192 | Increased | 26.95 | 0.03 | 46,600,000.00 | 28.91 | 579.96 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 13,250 | Decreased | -6.76 | 0.02 | 480,000.00 | -5.33 | 36.23 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 1,275,741 | Decreased | -21.84 | 0.08 | 46,258,000.00 | -20.64 | 108.58 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 13,193 | Decreased | -31.13 | 0.04 | 478,000.00 | -30.12 | 36.23 | Form 13 |
| Jana Partners Llc | 12-31-2020 | Com | 10,858,403 | Maintained | 0.00 | 9.99 | 393,726,000.00 | 1.54 | 36.26 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 17,668 | Increased | 45.74 | 0.00 | 641,000.00 | 48.38 | 36.28 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 415,745 | Decreased | -22.09 | 0.03 | 15,075,000.00 | -20.89 | 36.26 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 11,167 | New! | 0.00 | 0.05 | 405,000.00 | 0.00 | 36.27 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 222,221 | Decreased | -12.59 | 0.01 | 7,996,000.00 | -11.13 | 35.98 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 863,051 | Increased | 160.84 | 0.09 | 31,295,000.00 | 164.85 | 108.88 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Common Stock | 80,101 | New! | 0.00 | 0.61 | 2,904,000.00 | 0.00 | 36.25 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 54,523 | Increased | 68.01 | 0.04 | 1,977,000.00 | 70.58 | 36.26 | Form 13 |
| Rice Hall James & Associates, Llc | 12-31-2020 | Com | 13,275 | Decreased | -0.38 | 0.02 | 481,000.00 | 1.05 | 36.23 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 2,824,467 | Increased | 9.86 | 0.05 | 102,415,000.00 | 11.55 | 36.26 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 134,175 | Increased | 8.66 | 0.02 | 4,865,000.00 | 10.34 | 145.07 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 222,612 | Decreased | -20.18 | 0.01 | 8,072,000.00 | -18.96 | 72.51 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 258,440 | Increased | 62.51 | 0.14 | 9,371,000.00 | 65.01 | 36.26 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 71,797 | Increased | 3.11 | 0.02 | 2,603,000.00 | 4.71 | 36.25 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 6,619 | Maintained | 0.00 | 0.01 | 240,000.00 | 0.00 | 36.26 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 387,900 | Increased | 23.06 | 0.06 | 14,066,000.00 | 24.98 | 72.52 | 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 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 15,783 | Increased | 0.94 | 0.00 | 572,000.00 | 2.51 | 36.24 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 21,370,411 | Decreased | -3.46 | 1.13 | 774,912,000.00 | -1.99 | 145.00 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 664,567 | Decreased | -71.94 | 0.00 | 24,097,000.00 | -71.50 | 143.26 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 227,219 | Increased | 44.91 | 0.03 | 8,239,000.00 | 47.15 | 108.81 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 1,965 | Maintained | 0.00 | 9.99 | 71,250,000.00 | 0.00 | 36,259.54 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 2,444 | Decreased | -28.12 | 0.01 | 89,000.00 | -26.45 | 36.42 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 1,176,005 | Decreased | -19.84 | 0.00 | 42,642,000.00 | -18.60 | 108.78 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 7,300 | Maintained | 0.00 | 0.01 | 265,000.00 | 0.00 | 36.30 | Form 13 |
| Dean Capital Management | 12-31-2020 | Cs | 19,760 | Decreased | -5.84 | 0.42 | 716,000.00 | -4.41 | 36.23 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 443,300 | Increased | 53.34 | 0.14 | 16,074,000.00 | 55.70 | 36.26 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 1,398 | Increased | 150.54 | 0.00 | 51,000.00 | 155.00 | 36.48 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 1,609 | New! | 0.00 | 0.00 | 58,342,000.00 | 0.00 | 36,259.79 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 894,582 | Decreased | -13.55 | 0.09 | 32,438,000.00 | -12.22 | 36.26 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 74,400 | Decreased | -31.93 | 0.00 | 2,000.00 | -99.74 | 0.03 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 19,627 | Increased | 3.64 | 0.08 | 712,000.00 | 5.33 | 36.28 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 5,613 | Decreased | -3.39 | 0.01 | 204,000.00 | -1.45 | 36.34 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 238,627 | Increased | 104.75 | 0.29 | 8,653,000.00 | 107.90 | 36.26 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 1,095 | Increased | 4.48 | 0.00 | 40,000.00 | 8.11 | 36.53 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 49,701 | Increased | 42.33 | 0.02 | 1,802,000.00 | 43.81 | 36.26 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.10 | 254,000.00 | 1.60 | 36.29 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 403,622 | Maintained | 0.00 | 0.03 | 14,638,000.00 | 0.00 | 2,010.11 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 2,104,380 | Decreased | -32.40 | 0.03 | 76,304,000.00 | -31.36 | 108.75 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 118,639 | Decreased | -6.87 | 0.02 | 4,302,000.00 | -3.97 | 36.26 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 182,125 | New! | 0.00 | 0.10 | 6,604,000.00 | 0.00 | 36.26 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 31,343 | Increased | 150.14 | 0.03 | 1,136,000.00 | 154.14 | 72.49 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 243,738 | Decreased | -25.32 | 0.01 | 8,838,000.00 | -23.00 | 108.35 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 262,341 | New! | 0.00 | 0.57 | 9,512,000.00 | 0.00 | 36.26 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 9,307 | Decreased | -7.93 | 0.01 | 337,000.00 | -6.65 | 36.21 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 97,570 | Increased | 4.50 | 0.05 | 3,537,000.00 | 6.09 | 36.25 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 259,642 | Increased | 285.98 | 0.08 | 9,415,000.00 | 291.97 | 36.26 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fernwood Investment Management, Llc | 12-31-2020 | Stock | 22,266 | Maintained | 0.00 | 0.32 | 807,000.00 | 1.51 | 36.24 | Form 13 |
| Advisory Alpha, Llc | 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 | 2,561 | New! | 0.00 | 0.00 | 93,000.00 | 0.00 | 36.31 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 58,260 | Decreased | -2.86 | 0.03 | 2,113,000.00 | -1.35 | 36.27 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 64,497 | Increased | 21.66 | 0.10 | 2,339,000.00 | 23.56 | 36.27 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 1,387 | Maintained | 0.00 | 0.02 | 50,000.00 | 0.00 | 36.05 | Form 13 |
| Elite Wealth Management, Inc. | 12-31-2020 | Com | 62,379 | Maintained | 0.00 | 0.29 | 2,262,000.00 | 1.53 | 36.26 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 248 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 36.29 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 41,300 | Increased | 726.00 | 0.03 | 1,498,000.00 | 751.14 | 36.27 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 130,433 | Decreased | -80.67 | 0.02 | 4,730,000.00 | -80.37 | 109.01 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 208,007 | Increased | 723.53 | 0.06 | 7,542,000.00 | 736.14 | 36.26 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 6,399 | New! | 0.00 | 0.01 | 232,000.00 | 0.00 | 36.26 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 3,237 | Decreased | -18.95 | 0.02 | 117,000.00 | -16.43 | 36.14 | 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 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Com | 6,920 | Maintained | 0.00 | 0.05 | 251,000.00 | 0.80 | 36.27 | Form 13 |
| Centiva Capital, Lp | 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 | 1,607 | Maintained | 0.00 | 0.00 | 57,000.00 | 0.00 | 71.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 5,591 | Decreased | -99.53 | 0.00 | 203,000.00 | -99.52 | 36.31 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 34,469 | Decreased | -52.75 | 0.02 | 1,250,000.00 | -52.02 | 36.26 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 24 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Infusive Asset Management Inc. | 12-31-2020 | Com | 3,016 | New! | 0.00 | 0.04 | 109,000.00 | 0.00 | 36.14 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 100,841 | Decreased | -7.81 | 1.12 | 3,657,000.00 | -6.37 | 36.27 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 56,963 | Increased | 4.70 | 0.01 | 2,066,000.00 | 6.33 | 36.27 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 9,756 | Decreased | -22.79 | 0.06 | 354,000.00 | -21.51 | 36.29 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 6,015 | New! | 0.00 | 0.07 | 218,000.00 | 0.00 | 36.24 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 7,828 | Maintained | 0.00 | 0.06 | 284,000.00 | 1.43 | 36.28 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 424 | Increased | 89.29 | 0.00 | 15,000.00 | 87.50 | 35.38 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 114 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 35.09 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 245 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 36.73 | Form 13 |
| Clarus Group, Inc. | 12-31-2020 | Common | 8,135 | New! | 0.00 | 0.24 | 281,000.00 | 0.00 | 34.54 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 6,197 | New! | 0.00 | 0.17 | 225,000.00 | 0.00 | 73.11 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 119 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 33.61 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 78,593 | Increased | 79.15 | 0.01 | 2,849,000.00 | 82.04 | 145.04 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 34,223 | Decreased | -3.99 | 0.00 | 1,241,000.00 | -2.51 | 72.53 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 9,470 | Increased | 4.09 | 0.00 | 343,000.00 | 5.54 | 36.22 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 81,878 | Decreased | -0.84 | 0.02 | 2,969,000.00 | 0.68 | 72.50 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 51,689 | Decreased | -8.93 | 0.33 | 1,874,000.00 | -7.55 | 36.26 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 7,042 | Maintained | 0.00 | 0.00 | 255,000.00 | 1.59 | 36.21 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 63,294 | Decreased | -8.84 | 0.04 | 2,295,000.00 | -6.02 | 36.26 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 10,394 | Decreased | -13.34 | 0.06 | 377,000.00 | -11.92 | 36.27 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 23,224,203 | Decreased | -5.51 | 0.09 | 842,110,000.00 | -2.58 | 36.26 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 6,450 | Increased | 0.84 | 0.00 | 234,000.00 | 4.00 | 36.28 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 2,165,061 | Decreased | -4.60 | 0.03 | 78,506,000.00 | -1.64 | 36.26 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 3,456,236 | Increased | 14.23 | 0.01 | 125,322,000.00 | 17.77 | 217.49 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 8,091,126 | Increased | 57.74 | 0.08 | 293,384,000.00 | 62.62 | 587.99 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 19,724 | Decreased | -51.05 | 0.02 | 715,000.00 | -49.54 | 36.25 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 77,037 | Maintained | 0.00 | 0.04 | 2,793,000.00 | 0.00 | 36.26 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 21,403,160 | Decreased | -0.90 | 0.05 | 776,079,000.00 | 0.63 | 36.26 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 63,200 | Maintained | 0.00 | 0.01 | 2,291,000.00 | 0.00 | 36.25 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 3,092,169 | Increased | 32.07 | 0.07 | 112,121,000.00 | 34.10 | 546.16 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 188,000 | Increased | 164.24 | 0.01 | 6,817,000.00 | 168.28 | 36.26 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Com | 24,961 | New! | 0.00 | 0.00 | 905,000.00 | 0.00 | 36.26 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 16,303 | Decreased | -1.70 | 0.04 | 591,000.00 | -0.17 | 36.25 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 14,047 | Decreased | -7.56 | 0.01 | 509,000.00 | -4.68 | 36.24 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 273,722 | Decreased | -30.47 | 0.00 | 9,925,000.00 | -29.40 | 144.81 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 17,676 | Increased | 172.40 | 0.01 | 641,000.00 | 181.14 | 36.26 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 610 | Maintained | 0.00 | 0.02 | 22,000.00 | 4.76 | 36.07 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 307 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 70.45 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 36.00 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 1,711 | Maintained | 0.00 | 0.00 | 62,000.00 | 3.33 | 36.24 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 11,435 | Increased | 7.93 | 0.01 | 415,000.00 | 9.79 | 36.29 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 25,857 | Maintained | 0.00 | 0.07 | 938,000.00 | 1.63 | 36.28 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 62 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 32.26 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 18,264 | Decreased | -1.64 | 0.15 | 662,000.00 | -0.15 | 36.25 | Form 13 |
| Outfitter Financial Llc | 12-31-2020 | Com | 52,430 | New! | 0.00 | 1.83 | 1,901,000.00 | 0.00 | 36.26 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 8,068 | Decreased | -40.32 | 0.02 | 293,000.00 | -39.34 | 36.32 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 487,375 | New! | 0.00 | 0.03 | 17,673,000.00 | 0.00 | 217.51 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 6,560 | Maintained | 0.00 | 0.02 | 238,000.00 | 1.71 | 36.28 | Form 13 |
| National Pension Service | 12-31-2020 | 0 | 816,204 | Increased | 4.16 | 0.07 | 29,596,000.00 | 7.39 | 36.26 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 1,491 | Maintained | 0.00 | 0.01 | 54,000.00 | 1.89 | 36.22 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,946,437 | Maintained | 0.00 | 0.01 | 70,578,000.00 | 0.00 | 472.48 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 77,333 | New! | 0.00 | 0.10 | 2,804,000.00 | 0.00 | 36.26 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 676,442 | Maintained | 0.00 | 0.02 | 24,528,000.00 | 0.00 | 72.52 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 13,462 | Maintained | 0.00 | 0.00 | 488,000.00 | 0.00 | 72.50 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 6,122 | Increased | 6.71 | 0.00 | 222,000.00 | 0.00 | 36.26 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 35.00 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 191 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 36.65 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 3,401,323 | Maintained | 0.00 | 0.04 | 123,328,000.00 | 0.00 | 36.26 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 531,471 | Maintained | 0.00 | 0.02 | 19,163,000.00 | 0.00 | 144.64 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com | 9,418 | New! | 0.00 | 0.02 | 341,000.00 | 0.00 | 36.21 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,843,683 | Decreased | -8.15 | 9.99 | 66,851,945,000.00 | -6.74 | 362,600.15 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 4,932,320 | Maintained | 0.00 | 0.04 | 178,846,000.00 | 0.00 | 36.26 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Cl A | 7,576 | Increased | 55.37 | 0.02 | 275,000.00 | 58.05 | 36.30 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Com | 13,150 | Maintained | 0.00 | 0.01 | 477,000.00 | 0.00 | 36.27 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 2,488 | New! | 0.00 | 0.02 | 90,000.00 | 0.00 | 36.17 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 695,928 | Maintained | 0.00 | 0.04 | 25,234,000.00 | 0.00 | 36.26 | Form 13 |
| Moody National Bank Trust Division | 12-31-2020 | Com | 9,538 | Increased | 16.49 | 0.01 | 346,000.00 | 18.49 | 72.52 | Form 13 |
| Auxier Asset Management | 12-31-2020 | Com | 26,475 | Decreased | -0.38 | 0.18 | 960,000.00 | 1.16 | 36.26 | Form 13 |
| Voya Financial Advisors, Inc. | 12-31-2020 | Com | 19,106 | Increased | 9.48 | 0.03 | 690,000.00 | 11.47 | 36.11 | Form 13 |
| Stonebridge Capital Advisors Llc | 12-31-2020 | Stock | 6,434 | Increased | 0.53 | 0.04 | 233,000.00 | 1.75 | 36.21 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 44 Wealth Management Llc | 12-31-2020 | Com | 5,798 | New! | 0.00 | 0.10 | 210,000.00 | 0.00 | 36.22 | Form 13 |
| Catalyst Private Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jeppson Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
