| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Thomasville National Bank | 12-31-2020 | Common Stock | 22,307 | Increased | 13.82 | 0.16 | 1,195,000.00 | 29.89 | 107.38 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 4,010 | Maintained | 0.00 | 0.01 | 214,000.00 | 0.00 | 106.47 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 22,150 | Increased | 1.09 | 0.09 | 1,186,000.00 | 15.26 | 107.07 | Form 13 |
| Kempner Capital Management Inc. | 12-31-2020 | Com | 119,313 | Maintained | 0.00 | 4.22 | 6,390,000.00 | 14.07 | 53.56 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 70 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 57.14 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 525,953 | Decreased | -1.67 | 0.33 | 28,170,000.00 | 12.17 | 53.56 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 47,677 | Decreased | -4.34 | 0.03 | 2,553,000.00 | 9.10 | 53.55 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 134 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 44.78 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 11,525 | Increased | 47.72 | 0.27 | 610,000.00 | 66.67 | 52.93 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 1,638 | Increased | 9.57 | 0.12 | 88,000.00 | 25.71 | 53.72 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 450 | Maintained | 0.00 | 0.00 | 24,000.00 | 14.29 | 53.33 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 123 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 56.91 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 8,002 | Decreased | -10.98 | 0.00 | 429,000.00 | 1.66 | 107.23 | Form 13 |
| Edmp, Inc. | 12-31-2020 | Com | 9,486 | Maintained | 0.00 | 0.69 | 508,000.00 | 14.16 | 53.55 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 31,800 | Decreased | -3.56 | 0.26 | 1,703,000.00 | 10.01 | 267.62 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 29,050 | Increased | 7.40 | 0.16 | 1,556,000.00 | 22.52 | 53.56 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 4,810 | Maintained | 0.00 | 0.16 | 258,000.00 | 0.00 | 53.64 | Form 13 |
| Trust Co | 12-31-2020 | Com | 1,001 | Increased | 51.67 | 0.04 | 54,000.00 | 74.19 | 53.95 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 6,155 | Maintained | 0.00 | 0.13 | 330,000.00 | 14.19 | 53.61 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Com | 7,329 | Increased | 0.01 | 0.26 | 393,000.00 | 14.24 | 53.62 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 353 | Increased | 186.99 | 0.00 | 19,000.00 | 216.67 | 53.82 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 15,700 | Maintained | 0.00 | 0.22 | 841,000.00 | 0.00 | 53.57 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 1,110 | Maintained | 0.00 | 0.01 | 59,000.00 | 13.46 | 53.15 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 9,169 | Decreased | -2.62 | 0.02 | 491,000.00 | 11.09 | 103.57 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 17,544 | Decreased | -16.09 | 0.05 | 940,000.00 | -4.28 | 107.37 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 72,918 | New! | 0.00 | 0.59 | 3,905,000.00 | 0.00 | 53.55 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 26,329 | Decreased | -0.63 | 0.50 | 1,410,000.00 | 13.34 | 53.55 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 1,681 | Decreased | -2.49 | 0.01 | 90,000.00 | 11.11 | 53.54 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 10,169 | Increased | 66.81 | 0.02 | 545,000.00 | 90.56 | 53.59 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 1,242 | Maintained | 0.00 | 0.00 | 67,000.00 | 15.52 | 53.95 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 100 | Increased | 100.00 | 0.00 | 5,000.00 | 150.00 | 50.00 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 27,742 | Increased | 14.45 | 0.05 | 1,486,000.00 | 30.58 | 53.56 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 925 | Maintained | 0.00 | 0.03 | 50,000.00 | 16.28 | 54.05 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 7,331 | Maintained | 0.00 | 0.04 | 393,000.00 | 14.24 | 53.61 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 415 | Increased | 0.24 | 0.00 | 22,000.00 | 15.79 | 53.01 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com | 17,504 | Increased | 2.81 | 0.20 | 930,000.00 | 16.40 | 53.13 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 30,991 | Increased | 24.52 | 0.04 | 1,660,000.00 | 42.00 | 53.56 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 11,600 | Maintained | 0.00 | 0.37 | 621,000.00 | 13.94 | 53.53 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 4,035 | Maintained | 0.00 | 0.03 | 216,000.00 | 0.00 | 105.68 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 43 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 46.51 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 28,490 | Decreased | -6.81 | 0.36 | 1,526,000.00 | 6.34 | 53.56 | Form 13 |
| Donald L. Hagan, Llc | 12-31-2020 | Com | 12,520 | Decreased | -11.68 | 0.49 | 671,000.00 | 0.75 | 53.59 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 50.00 | Form 13 |
| Private Wealth Strategies, L.l.c. | 12-31-2020 | Com | 7,390 | Maintained | 0.00 | 0.12 | 396,000.00 | 14.12 | 53.59 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 12,964 | Decreased | -2.23 | 0.02 | 694,000.00 | 11.40 | 53.53 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 7,202 | Maintained | 0.00 | 0.07 | 386,000.00 | 14.20 | 53.60 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 52,608 | Decreased | -6.66 | 9.99 | 2,817,684,000.00 | 6.48 | 53,559.99 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 43,042 | Maintained | 0.00 | 0.11 | 2,305,000.00 | 0.00 | 53.55 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 1,505 | Maintained | 0.00 | 0.02 | 80,000.00 | 12.68 | 106.36 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 1,505 | Maintained | 0.00 | 0.02 | 80,000.00 | 12.68 | 106.36 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 9,912 | New! | 0.00 | 0.08 | 530,000.00 | 0.00 | 53.47 | Form 13 |
| Ridgewood Investments Llc | 12-31-2020 | Com | 13,798 | Maintained | 0.00 | 0.51 | 648,000.00 | 0.00 | 46.96 | Form 13 |
| First Command Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reitz Capital Advisors Llc | 12-31-2020 | Com | 4,384 | New! | 0.00 | 0.19 | 235,000.00 | 0.00 | 53.60 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 4,390 | Decreased | -4.36 | 0.00 | 235,000.00 | 8.80 | 53.53 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 16,677 | Maintained | 0.00 | 0.20 | 892,000.00 | 13.92 | 53.49 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 72 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 55.56 | Form 13 |
| Smith, Graham & Co., Investment Advisors, Lp | 12-31-2020 | Com | 62,315 | Increased | 3.01 | 9.99 | 3,338,000.00 | 17.54 | 53.57 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 4,240 | Decreased | -0.80 | 0.00 | 227,000.00 | 12.94 | 53.54 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 4,409 | New! | 0.00 | 0.18 | 236,000.00 | 0.00 | 53.53 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 91,490 | Increased | 7.44 | 0.09 | 4,900,000.00 | 22.56 | 53.56 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Com | 6,969 | Increased | 1.13 | 0.10 | 373,000.00 | 15.12 | 53.52 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 14,817 | Increased | 18.14 | 0.33 | 794,000.00 | 34.80 | 53.59 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 345 | Increased | 0.88 | 0.01 | 18,000.00 | 12.50 | 52.17 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 12-31-2020 | Com | 4,250 | Maintained | 0.00 | 0.18 | 237,000.00 | 0.00 | 55.76 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 8,966 | Increased | 0.06 | 0.26 | 480,000.00 | 14.01 | 53.54 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com | 294,286 | Increased | 4.38 | 2.96 | 15,762,000.00 | 19.08 | 53.56 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 32,580 | Increased | 5.74 | 0.02 | 1,743,000,000.00 | 20.46 | 53,499.08 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 3,700 | Maintained | 0.00 | 0.06 | 198,000.00 | 13.79 | 53.51 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 41,000 | Maintained | 0.00 | 0.71 | 2,196,000.00 | 14.08 | 53.56 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 106,920 | Increased | 14.75 | 0.06 | 5,727,000.00 | 17.79 | 53.56 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 17,813 | Decreased | -0.67 | 0.04 | 954,000.00 | 13.30 | 53.56 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 9 | Decreased | -35.71 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 1,096 | Maintained | 0.00 | 0.02 | 59,000.00 | 15.69 | 53.83 | Form 13 |
| G&s Capital Llc | 12-31-2020 | Com | 4,281 | New! | 0.00 | 0.14 | 229,000.00 | 0.00 | 53.49 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 31,240 | New! | 0.00 | 1.41 | 1,673,000.00 | 0.00 | 53.55 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 200 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 55.00 | Form 13 |
| Foster Group, Inc. | 12-31-2020 | Com | 4,446 | New! | 0.00 | 0.04 | 239,000.00 | 0.00 | 53.76 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Com | 5,197 | New! | 0.00 | 0.09 | 278,000.00 | 0.00 | 53.49 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 535 | New! | 0.00 | 0.01 | 29,000.00 | 0.00 | 54.21 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 47,778 | Decreased | -24.33 | 0.02 | 2,559,000.00 | -13.66 | 93.57 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 7,625 | Maintained | 0.00 | 0.45 | 408,000.00 | 13.97 | 53.51 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com | 8,050 | Maintained | 0.00 | 0.11 | 431,000.00 | 14.02 | 53.54 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cypress Wealth Services, Llc | 12-31-2020 | Com | 4,231 | Decreased | -16.07 | 0.05 | 227,000.00 | -4.22 | 53.65 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 4,062 | New! | 0.00 | 0.04 | 218,000.00 | 0.00 | 53.67 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 11,107 | New! | 0.00 | 0.33 | 595,000.00 | 0.00 | 53.57 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 205,486 | Decreased | -12.74 | 0.04 | 234,149,000.00 | 89,957.31 | 1,139.49 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 10,830 | Increased | 13.96 | 0.04 | 580,000.00 | 30.04 | 53.55 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 177,079 | Increased | 10.08 | 0.05 | 9,484,000.00 | 25.57 | 53.56 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.01 | 80,000.00 | 14.29 | 53.33 | Form 13 |
| Kwmg, Llc | 12-31-2020 | Com | 115,069 | Increased | 1.63 | 1.10 | 6,163,000.00 | 15.93 | 53.56 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 2,060 | Increased | 20.12 | 0.00 | 113,000.00 | 39.51 | 54.85 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 8,512 | Increased | 14.41 | 0.07 | 456,000.00 | 30.66 | 53.57 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 17,681 | Increased | 25.18 | 0.20 | 947,000.00 | 42.84 | 107.07 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Com | 3,912 | New! | 0.00 | 0.11 | 210,000.00 | 0.00 | 53.68 | Form 13 |
| Lfa - Lugano Financial Advisors Sa | 12-31-2020 | Com | 3,139 | Maintained | 0.00 | 0.13 | 168,000.00 | 5.66 | 53.52 | Form 13 |
| Beacon Financial Advisory Llc | 12-31-2020 | Com | 12,421 | Increased | 3.33 | 0.43 | 665,000.00 | 17.91 | 53.54 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 353,633 | Decreased | -1.79 | 0.04 | 18,941,000.00 | 0.00 | 53.56 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 41,762 | Decreased | -5.04 | 0.01 | 2,236,000.00 | 8.33 | 53.54 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 118,960 | Increased | 4.61 | 0.04 | 6,371,000.00 | 19.33 | 53.56 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 2,700 | Decreased | -3.57 | 0.03 | 145,000.00 | 10.69 | 107.91 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 88 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 56.82 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 117,555 | Decreased | -0.26 | 0.02 | 6,296,000.00 | 13.77 | 53.56 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 73 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 54.79 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 9,464 | Decreased | -16.98 | 0.27 | 507,000.00 | -5.23 | 53.57 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 36 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 55.56 | Form 13 |
| Columbus Macro, Llc | 12-31-2020 | Com | 18,440 | Decreased | -5.93 | 0.30 | 989,000.00 | 7.27 | 53.63 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 63 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 47.62 | Form 13 |
| Islay Capital Management, Llc | 12-31-2020 | Common | 9,696 | Maintained | 0.00 | 0.47 | 519,000.00 | 14.07 | 53.53 | Form 13 |
| Augustine Asset Management Inc | 12-31-2020 | Com | 7,761 | Decreased | -15.74 | 0.22 | 416,000.00 | -3.70 | 53.60 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 621 | Maintained | 0.00 | 0.02 | 33,000.00 | 13.79 | 53.14 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 12,281 | Decreased | -0.18 | 0.06 | 664,000.00 | 13.70 | 54.07 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 39,988 | Decreased | -1.50 | 0.21 | 2,142,000.00 | 12.38 | 53.57 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 3,790 | Decreased | -24.05 | 0.02 | 203,000.00 | -13.25 | 53.56 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 77,879 | Decreased | -30.75 | 0.04 | 4,171,000.00 | -21.00 | 53.56 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 9,400 | Increased | 7.43 | 0.14 | 503,000.00 | 22.38 | 53.51 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Com | 27,285 | Increased | 270.77 | 0.76 | 1,461,000.00 | 322.25 | 53.55 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 61 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 49.18 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 29 | Decreased | -99.86 | 0.46 | 1,553,000.00 | -99.84 | 53,551.72 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 39,430 | New! | 0.00 | 0.13 | 2,025,000.00 | 0.00 | 155.80 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 338 | Maintained | 0.00 | 0.00 | 18,000.00 | 12.50 | 53.25 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 371 | New! | 0.00 | 0.02 | 20,000.00 | 0.00 | 53.91 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 1,085,103 | Increased | 20.76 | 2.74 | 58,118,000.00 | 37.76 | 53.56 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock | 7,106 | Decreased | -31.75 | 0.01 | 381,000.00 | -22.09 | 53.62 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 29,125 | Maintained | 0.00 | 0.09 | 1,560,000.00 | 14.12 | 53.56 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 82,884 | Increased | 23.10 | 0.03 | 4,439,000.00 | 40.43 | 53.56 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 1,737,700 | Decreased | -7.59 | 0.24 | 93,074,000.00 | 5.43 | 53.56 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 14,785 | Increased | 78.46 | 0.23 | 792,000.00 | 103.60 | 53.57 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 490,120 | Decreased | -24.11 | 0.12 | 26,251,000.00 | -13.43 | 53.56 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 464 | Maintained | 0.00 | 0.00 | 25,000.00 | 13.64 | 53.88 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 83,858 | Decreased | -5.56 | 0.04 | 4,491,000.00 | 7.72 | 53.55 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 844 | New! | 0.00 | 0.01 | 45,000.00 | 0.00 | 53.32 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 129 | Decreased | -40.00 | 0.00 | 7,000.00 | -30.00 | 54.26 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 1,438 | Decreased | -67.65 | 0.02 | 77,000.00 | -63.16 | 53.55 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 52.00 | Form 13 |
| Minot Wealth Management Llc | 12-31-2020 | Com | 15,954 | New! | 0.00 | 0.25 | 854,000.00 | 0.00 | 53.53 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 9,347 | New! | 0.00 | 0.42 | 501,000.00 | 0.00 | 53.60 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 520 | New! | 0.00 | 0.03 | 27,000.00 | 0.00 | 51.92 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 692,388 | Increased | 1.08 | 1.18 | 37,084,000.00 | 15.31 | 53.56 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 118,062 | Increased | 28.78 | 9.99 | 6,539,000.00 | 44.57 | 165.90 | Form 13 |
| Hightower Trust Services, Lta | 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 | 1,908 | Increased | 100.00 | 0.00 | 102,000.00 | 126.67 | 106.92 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 403 | Maintained | 0.00 | 0.00 | 22,000.00 | 15.79 | 54.59 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 18,305 | Decreased | -8.28 | 0.09 | 980,000.00 | 4.59 | 53.54 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 5,034 | New! | 0.00 | 0.04 | 270,000.00 | 0.00 | 53.64 | Form 13 |
| Orca Investment Management, Llc | 12-31-2020 | Com | 34,812 | New! | 0.00 | 1.95 | 1,865,000.00 | 0.00 | 53.57 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 21,405 | Increased | 5.00 | 0.00 | 1,146,000.00 | 19.75 | 53.54 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 43 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 46.51 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 9,605 | Decreased | -3.45 | 0.02 | 514,000.00 | 10.06 | 53.51 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 27 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 37.04 | Form 13 |
| Joseph P. Lucia & Associates, Llc | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | 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 | 71 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 56.34 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 93 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 53.76 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 590 | Maintained | 0.00 | 1.27 | 31,000.00 | 14.81 | 104.44 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 106,302 | Decreased | -0.19 | 0.03 | 5,692,000.00 | 13.98 | 53.55 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 492,270 | Decreased | -23.56 | 0.03 | 26,366,000.00 | -12.80 | 53.56 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 77,100 | Maintained | 0.00 | 0.25 | 4,129,000.00 | 14.06 | 53.55 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambridge Financial Group, Inc. | 12-31-2020 | Com | 121,852 | Increased | 12.71 | 9.99 | 6,526,393,000.00 | 28.58 | 53,560.00 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com | 107,170 | Increased | 4.18 | 0.75 | 5,740,000.00 | 18.84 | 53.56 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 924 | Maintained | 0.00 | 0.02 | 49,000.00 | 13.95 | 95.00 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 822 | Decreased | -58.42 | 0.01 | 44,000.00 | -52.69 | 53.53 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 138 | Increased | 84.00 | 0.00 | 7,000.00 | -99.80 | 50.72 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 4,227 | Maintained | 0.00 | 0.07 | 226,000.00 | 0.00 | 53.47 | Form 13 |
| Alambic Investment Management, L.p. | 12-31-2020 | Com Npv | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 13,558 | Increased | 7.96 | 0.14 | 726,000.00 | 23.05 | 53.55 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 39,546 | Increased | 14.85 | 0.01 | 2,118,000.00 | 30.98 | 107.13 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 7,069 | Decreased | -5.36 | 0.00 | 379,000.00 | 7.98 | 53.61 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 973,846 | Increased | 6.54 | 1.29 | 52,159,000.00 | 21.54 | 53.56 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 502 | Maintained | 0.00 | 0.01 | 27,000.00 | 12.50 | 53.78 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 46,653 | Increased | 52.29 | 0.07 | 2,499,000.00 | 73.78 | 53.57 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 3,893 | Maintained | 0.00 | 0.04 | 208,000.00 | 13.66 | 106.77 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 246,376 | Increased | 2.34 | 1.01 | 13,196,000.00 | 16.75 | 53.56 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 320,130 | Decreased | -21.24 | 0.02 | 17,146,000.00 | -10.16 | 53.56 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 23,328 | Increased | 4.77 | 0.06 | 1,249,000.00 | 19.52 | 53.54 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 49,320 | Decreased | -2.61 | 0.02 | 2,642,000.00 | 11.10 | 53.57 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 300,294 | Decreased | -6.65 | 0.01 | 16,084,000.00 | 6.50 | 53.56 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 18,223 | Decreased | -0.41 | 0.03 | 976,000.00 | 13.62 | 53.56 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.06 | 375,000.00 | 13.98 | 53.57 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 27,945 | Decreased | -23.84 | 0.00 | 1,496,000.00 | -13.12 | 53.53 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 276,800 | Maintained | 0.00 | 0.12 | 14,846,000.00 | 0.00 | 53.63 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 28 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 35.71 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 135 | Maintained | 0.00 | 0.01 | 7,000.00 | 16.67 | 51.85 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 576 | Decreased | -23.10 | 0.00 | 31,000.00 | -11.43 | 53.82 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 645 | Increased | 5.22 | 0.02 | 34,000.00 | 17.24 | 52.71 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Com | 25,380 | Decreased | -8.82 | 0.27 | 1,359,000.00 | 3.98 | 53.55 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 112,151 | Increased | 0.36 | 0.04 | 6,007,000.00 | 14.48 | 53.56 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 71 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 56.34 | Form 13 |
| Birch Capital Management, Llc | 12-31-2020 | Stock | 12,477 | Increased | 47.90 | 0.51 | 668,000.00 | 68.69 | 53.54 | Form 13 |
| Cairn Investment Group, Inc. | 12-31-2020 | Com | 19,030 | Increased | 0.03 | 0.96 | 1,019,000.00 | 2.72 | 53.55 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 16,410 | Decreased | -43.55 | 0.01 | 879,000.00 | -35.60 | 53.56 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 26,462 | Decreased | -0.19 | 0.01 | 1,417,000.00 | 13.82 | 53.55 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 1,588 | Maintained | 0.00 | 0.01 | 85,000.00 | 13.33 | 53.53 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 9,889 | New! | 0.00 | 0.09 | 530,000.00 | 0.00 | 53.59 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 174 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 51.72 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 379,475 | Increased | 0.26 | 0.23 | 20,325,000.00 | 14.37 | 53.56 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 7,138 | Increased | 25.62 | 0.10 | 382,000.00 | 43.07 | 53.52 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 5,873 | Decreased | -5.09 | 0.02 | 315,000.00 | 8.25 | 53.64 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 187,715 | Decreased | -5.04 | 0.04 | 10,054,000.00 | 8.33 | 53.56 | Form 13 |
| Tobam | 12-31-2020 | Com | 994 | Maintained | 0.00 | 0.00 | 53,000.00 | 12.77 | 53.32 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 836 | Increased | 0.97 | 0.01 | 45,000.00 | 15.38 | 53.83 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 6,152 | Increased | 5492.73 | 0.00 | 9,000.00 | 80.00 | 55.05 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 4,271 | Decreased | -2.38 | 0.03 | 229,000.00 | 11.71 | 53.62 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 335 | Maintained | 0.00 | 0.01 | 18,000.00 | 12.50 | 53.73 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 1,435 | Increased | 19.78 | 0.02 | 77,000.00 | 37.50 | 53.66 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 1,625 | Maintained | 0.00 | 0.00 | 87,000.00 | 14.47 | 53.54 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 8,024 | New! | 0.00 | 0.02 | 430,000.00 | 0.00 | 53.59 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 4,907 | Increased | 11.83 | 0.01 | 263,000.00 | 27.67 | 53.60 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 63,036 | Increased | 50.57 | 0.25 | 3,376,000.00 | 54.51 | 53.56 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 16,175 | Decreased | -2.12 | 0.36 | 866,000.00 | 11.60 | 53.54 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 22,544 | Maintained | 0.00 | 0.02 | 1,207,000.00 | 14.08 | 53.54 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 58,697 | Decreased | -5.76 | 0.01 | 3,144,000.00 | 7.52 | 53.56 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 6,746 | Decreased | -16.54 | 0.01 | 361,000.00 | -4.75 | 53.51 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 49,923 | Decreased | -7.05 | 0.03 | 2,674,000.00 | 6.03 | 53.56 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 7,000 | New! | 0.00 | 0.06 | 375,000.00 | 0.00 | 53.57 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 429,590 | Increased | 132.35 | 0.12 | 23,009,000.00 | 165.08 | 53.56 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 1,000 | Increased | 0.10 | 0.00 | 54,000.00 | 14.89 | 54.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 24,752 | Increased | 14.64 | 7.75 | 1,326,000.00 | 30.77 | 53.57 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 8,329 | Decreased | -16.04 | 0.03 | 447,000.00 | -7.07 | 107.24 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 14,263 | Increased | 8.23 | 0.01 | 764,000.00 | 20.89 | 53.57 | 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 |
| Iowa State Bank | 12-31-2020 | Com | 10,584 | Increased | 1.02 | 0.19 | 567,000.00 | 15.24 | 53.57 | Form 13 |
| Keystone Financial Planning, Inc. | 12-31-2020 | Com | 6,817 | Maintained | 0.00 | 0.15 | 365,000.00 | 14.06 | 53.54 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 1,282 | Increased | 10.71 | 0.02 | 69,000.00 | 27.78 | 53.82 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 383 | Increased | 42.38 | 0.00 | 21,000.00 | 61.54 | 54.83 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 432 | Increased | 87.01 | 0.00 | 23,000.00 | 109.09 | 53.24 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 864 | Increased | 10.20 | 0.01 | 46,000.00 | 12.20 | 53.24 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 10,684 | Increased | 30.04 | 0.06 | 572,000.00 | 48.19 | 53.54 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 74 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 54.05 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 537 | Decreased | -96.93 | 0.01 | 29,000.00 | -96.82 | 54.00 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 19,935 | Maintained | 0.00 | 0.33 | 1,068,000.00 | 14.10 | 53.57 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 4,700 | New! | 0.00 | 0.05 | 260,000.00 | 0.00 | 55.32 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 20,162 | Increased | 6.99 | 0.12 | 1,080,000.00 | 9.76 | 53.57 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 112,413 | Increased | 6.00 | 0.01 | 6,022,000.00 | 20.95 | 161.51 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 15,707 | Decreased | -4.66 | 0.02 | 841,000.00 | 8.80 | 53.54 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 112,088 | Decreased | -84.00 | 0.62 | 6,003,000.00 | -81.75 | 53.56 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 3,200,591 | Increased | 3.05 | 0.81 | 171,424,000.00 | 17.56 | 53.56 | Form 13 |
| De Burlo Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,502 | Increased | 70.62 | 0.01 | 1,045,000.00 | 94.96 | 107.35 | Form 13 |
| Motco | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 56,893 | Decreased | -8.60 | 0.10 | 3,048,000.00 | 4.28 | 53.57 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 149,160 | Decreased | -2.40 | 0.02 | 7,989,000.00 | 11.34 | 107.28 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 24,859,374 | Decreased | -0.90 | 0.02 | 1,331,468,000.00 | 13.06 | 1,073.56 | Form 13 |
| Healthinvest Partners Ab | 12-31-2020 | Com | 169,000 | New! | 0.00 | 5.99 | 9,052,000.00 | 0.00 | 53.56 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 4,098 | Increased | 89.11 | 0.01 | 219,000.00 | 114.71 | 53.44 | Form 13 |
| Convergence Investment Partners, Llc | 12-31-2020 | Com | 42,585 | Decreased | -33.23 | 1.15 | 2,281,000.00 | -23.84 | 53.56 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 2,222,211 | Decreased | -11.73 | 0.08 | 119,022,000.00 | 0.70 | 53.56 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,105,081 | Decreased | -2.77 | 0.04 | 59,188,000.00 | 10.92 | 53.56 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com | 48,300 | Maintained | 0.00 | 0.05 | 2,587,000.00 | 14.07 | 53.56 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Com | 26,978 | Decreased | -0.78 | 0.67 | 1,418,000.00 | 11.04 | 52.56 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 7,660 | Increased | 373.13 | 0.04 | 413,000.00 | 443.42 | 107.56 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 17,650 | Decreased | -14.27 | 0.15 | 945,000.00 | -2.28 | 53.54 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 939 | Maintained | 0.00 | 0.01 | 51,000.00 | 13.33 | 54.31 | Form 13 |
| Exeter Financial, Llc | 12-31-2020 | Com | 16,811 | Increased | 4.03 | 0.62 | 900,000.00 | 18.58 | 53.54 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 7,316 | New! | 0.00 | 0.16 | 391,000.00 | 0.00 | 53.44 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 15,802 | Decreased | -10.48 | 0.09 | 846,000.00 | 2.17 | 105.40 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 4,670 | Maintained | 0.00 | 0.01 | 250,000.00 | 14.16 | 53.53 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 65 | Increased | 116.67 | 0.00 | 3,000.00 | 200.00 | 46.15 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 3,785 | Decreased | -60.89 | 0.02 | 203,000.00 | -55.38 | 53.63 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 6,224 | Decreased | -42.02 | 0.02 | 333,000.00 | -33.93 | 53.50 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 6,090 | New! | 0.00 | 0.06 | 326,000.00 | 0.00 | 53.53 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 4,905 | New! | 0.00 | 0.16 | 263,000.00 | 0.00 | 53.62 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 25,723 | Decreased | -3.21 | 0.03 | 1,378,000.00 | 10.42 | 53.57 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 2,960,162 | Decreased | -2.25 | 0.29 | 158,546,000.00 | 11.51 | 53.56 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 520,603 | Decreased | -5.72 | 0.01 | 27,883,000.00 | 7.55 | 53.56 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 17,911 | Decreased | -1.79 | 0.06 | 959,000.00 | 12.03 | 53.54 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 4,027 | Maintained | 0.00 | 0.00 | 216,000.00 | 0.00 | 53.64 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 4,102 | Decreased | -11.00 | 0.06 | 220,000.00 | 1.85 | 53.63 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 6,752 | Maintained | 0.00 | 0.22 | 362,000.00 | 14.20 | 53.61 | Form 13 |
| American Assets Investment Management, Llc | 12-31-2020 | Com | 23,277 | Maintained | 0.00 | 0.20 | 1,247,000.00 | 14.09 | 53.57 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 17,800 | Increased | 1.98 | 0.39 | 953,000.00 | 16.36 | 53.54 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 1,647 | Increased | 68.06 | 0.00 | 88,000.00 | 91.30 | 53.43 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 14,000 | Maintained | 0.00 | 0.12 | 750,000.00 | 0.00 | 53.57 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 31,069 | Decreased | -23.37 | 0.01 | 1,664,000.00 | -12.61 | 53.56 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 946 | Maintained | 0.00 | 0.01 | 51,000.00 | 15.91 | 53.91 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 191 | Increased | 213.11 | 0.00 | 10,000.00 | 233.33 | 52.36 | Form 13 |
| Lingohr & Partner Asset Management Gmbh | 12-31-2020 | Com | 6,410 | Maintained | 0.00 | 0.99 | 343,000.00 | 13.95 | 53.51 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 98,970 | Decreased | -13.98 | 1.15 | 5,301,000.00 | -1.87 | 53.56 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 230 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 52.17 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 45,845 | Increased | 1.97 | 0.10 | 2,456,000.00 | 16.40 | 53.57 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 20,184 | Maintained | 0.00 | 0.04 | 1,090,000.00 | 0.00 | 54.00 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 1,030 | Increased | 35.17 | 0.01 | 55,000.00 | 52.78 | 53.40 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 5,708 | Decreased | -12.80 | 0.04 | 306,000.00 | -0.33 | 53.61 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 376,127 | Increased | 10.96 | 0.04 | 20,131,000.00 | 26.59 | 534.90 | Form 13 |
| Sage Capital Advisors,llc | 12-31-2020 | Com | 65,088 | Increased | 0.17 | 1.80 | 3,644,000.00 | 19.44 | 55.99 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 13,009 | Increased | 3.28 | 0.10 | 696,000.00 | 5.94 | 53.50 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 510 | Maintained | 0.00 | 0.01 | 27,000.00 | 3.85 | 52.94 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 1,996 | Decreased | -3.15 | 0.08 | 107,000.00 | 10.31 | 53.61 | Form 13 |
| Psi Advisors, Llc | 12-31-2020 | Com | 9,195 | Decreased | -19.48 | 0.34 | 492,000.00 | -8.21 | 53.51 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 133 | Maintained | 0.00 | 0.01 | 7,000.00 | 0.00 | 52.63 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 13,628 | Decreased | -52.52 | 0.02 | 730,000.00 | -45.81 | 53.57 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 6,254,274 | Increased | 6.73 | 0.02 | 334,978,000.00 | 9.53 | 214.24 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 15 | Decreased | -90.45 | 0.00 | 1,000.00 | -87.50 | 66.67 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 492,449 | Increased | 14.61 | 0.06 | 26,356,000.00 | 30.73 | 159.26 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 87,612 | Increased | 2.35 | 0.11 | 4,696,000.00 | 16.79 | 107.46 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 20,727 | Increased | 100.73 | 0.32 | 1,110,000.00 | 128.87 | 53.55 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 400 | Maintained | 0.00 | 0.00 | 22,000.00 | 10.00 | 110.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 967,730 | Decreased | -15.23 | 0.06 | 51,832,000.00 | -3.30 | 53.56 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 31,073 | Decreased | -13.30 | 0.03 | 1,664,000.00 | -1.13 | 53.55 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 183,037 | Increased | 11.07 | 0.02 | 9,803,000.00 | 26.70 | 160.68 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 247,839 | Decreased | -6.42 | 0.11 | 13,274,000.00 | 6.75 | 160.68 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 5,033 | Decreased | -11.39 | 0.00 | 270,000.00 | 1.12 | 109.78 | Form 13 |
| Clark Estates Inc/ny | 12-31-2020 | Com | 46,600 | Maintained | 0.00 | 0.35 | 2,496,000.00 | 14.08 | 53.56 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 427 | Increased | 24.49 | 0.00 | 23,000.00 | 43.75 | 106.38 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 94,732 | Decreased | -38.23 | 0.07 | 5,074,000.00 | -29.53 | 53.56 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 7,225 | Increased | 27.65 | 0.02 | 387,000.00 | 45.49 | 53.56 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bangor Savings Bank | 12-31-2020 | Common Stock | 6,155 | Decreased | -13.16 | 0.04 | 330,000.00 | -7.82 | 110.39 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 4,312 | Decreased | -47.38 | 0.14 | 231,000.00 | -40.00 | 53.57 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 2,106,765 | Increased | 24.64 | 0.42 | 112,838,000.00 | 42.19 | 53.56 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.00 | 32,000.00 | 0.00 | 53.33 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 460 | Increased | 0.88 | 0.01 | 25,000.00 | 19.05 | 54.35 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 6,423 | Decreased | -53.98 | 0.01 | 344,000.00 | -47.48 | 53.56 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 166 | Increased | 7.10 | 0.00 | 9,000.00 | 28.57 | 54.22 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 233,163 | Increased | 15.01 | 0.10 | 12,488,000.00 | 31.20 | 53.56 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 8,814 | Increased | 4.57 | 0.04 | 472,000.00 | 19.19 | 53.55 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 4,901 | Increased | 0.45 | 0.00 | 262,000.00 | 14.41 | 53.46 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 465,372 | Increased | 0.83 | 0.06 | 24,925,000.00 | 15.02 | 160.78 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 13,230 | Maintained | 0.00 | 0.02 | 709,000.00 | 14.17 | 53.59 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 21,611 | Increased | 90.04 | 0.05 | 1,157,000.00 | 116.67 | 53.54 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 12,230 | Decreased | -0.53 | 0.26 | 655,000.00 | 13.52 | 53.56 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 6,364 | Increased | 46.40 | 0.01 | 341,000.00 | 67.16 | 107.04 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 52,660 | Decreased | -95.07 | 0.01 | 2,820,000.00 | -94.37 | 53.55 | Form 13 |
| Loudon Investment Management, Llc | 12-31-2020 | Com | 43,465 | Decreased | -1.56 | 1.82 | 2,328,000.00 | 12.30 | 53.56 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 435 | Decreased | -20.33 | 0.00 | 23,000.00 | -8.00 | 52.87 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 108 | Decreased | -53.85 | 0.00 | 6,000.00 | -45.45 | 55.56 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swedbank | 12-31-2020 | Com | 2,227,172 | Decreased | -11.20 | 0.35 | 119,131,000.00 | 1.17 | 53.49 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 256,771 | Increased | 3.26 | 0.10 | 13,752,000.00 | 17.79 | 53.56 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com | 11,693 | Increased | 7.67 | 0.44 | 626,000.00 | 22.75 | 53.54 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 20,421 | New! | 0.00 | 0.21 | 1,094,000.00 | 0.00 | 53.57 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 27,775 | Increased | 200.04 | 0.82 | 1,488,000.00 | 242.07 | 53.57 | Form 13 |
| Cboe Vest Financial, Llc | 12-31-2020 | Com | 43,502 | New! | 0.00 | 1.56 | 2,330,000.00 | 0.00 | 53.56 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 6,246 | New! | 0.00 | 0.26 | 335,000.00 | 0.00 | 53.63 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 135 | Increased | 107.69 | 0.00 | 7,000.00 | 133.33 | 51.85 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 597 | Decreased | -56.52 | 0.01 | 32,000.00 | -99.95 | 53.60 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,144,385 | Increased | 16.84 | 0.02 | 61,293,000.00 | 33.31 | 214.24 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 9,783 | Decreased | -79.70 | 0.02 | 524,000.00 | -76.84 | 53.56 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 10,080 | Increased | 48.13 | 0.04 | 545,000.00 | 68.73 | 54.07 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 2,054 | Decreased | -92.63 | 0.02 | 110,000.00 | -92.44 | 53.55 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 45,464 | Decreased | -27.78 | 0.01 | 2,435,000.00 | -17.60 | 53.56 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 12,419 | Increased | 2.63 | 0.00 | 665,000.00 | 5.22 | 53.55 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 693,722 | Decreased | -51.39 | 0.04 | 37,156,000.00 | -44.55 | 53.56 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 685,408 | Increased | 1.65 | 0.05 | 36,710,000.00 | 15.96 | 53.56 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 97,342 | Increased | 3.31 | 0.03 | 5,214,000.00 | 17.86 | 53.56 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 328,487 | Decreased | -41.26 | 9.99 | 35,367,543,000.00 | -15.46 | 91,105,560.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 303,330 | Increased | 1103.83 | 0.16 | 16,240,000.00 | 1,272.78 | 53.54 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 3,806 | New! | 0.00 | 0.03 | 204,000.00 | 0.00 | 53.60 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 64,137 | Increased | 8.16 | 0.24 | 3,436,000.00 | 23.42 | 107.37 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 16,745 | New! | 0.00 | 0.89 | 897,000.00 | 0.00 | 53.57 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 108 | Increased | 129.79 | 0.00 | 6,000.00 | 200.00 | 55.56 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 17,588 | Increased | 48.51 | 0.02 | 942,000.00 | 69.42 | 53.56 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 5,403 | Decreased | -7.80 | 0.00 | 289,000.00 | 5.09 | 53.49 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 100,854 | Decreased | -78.20 | 0.02 | 5,402,000.00 | -75.13 | 107.13 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 86,200 | Increased | 14.78 | 0.01 | 4,617,000.00 | 30.94 | 53.56 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 44,819 | Increased | 14.26 | 0.13 | 2,401,000.00 | 30.35 | 53.57 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 8,467 | New! | 0.00 | 0.00 | 453,000.00 | 0.00 | 53.50 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 40,088 | Increased | 6.09 | 0.01 | 2,143,000.00 | 20.53 | 53.46 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 61,077 | Increased | 16.25 | 0.00 | 3,254,000.00 | 32.28 | 98.45 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 5,899 | Decreased | -16.12 | 0.05 | 316,000.00 | -4.24 | 53.57 | Form 13 |
| Sector Gamma As | 12-31-2020 | Com | 290,850 | Increased | 1.95 | 2.96 | 15,578,000.00 | 16.31 | 53.56 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 126 | Decreased | -32.26 | 0.00 | 7,000.00 | -22.22 | 55.56 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 101,428 | Increased | 5.60 | 0.07 | 5,432,000.00 | 20.44 | 53.56 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 19,483 | Increased | 16.83 | 0.00 | 1,044,000.00 | 33.33 | 213.68 | Form 13 |
| Blackhawk Capital Partners Llc. | 12-31-2020 | Com | 19,507 | Increased | 11.33 | 0.78 | 916,000.00 | 0.22 | 46.96 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 3,908 | Maintained | 0.00 | 0.02 | 209,000.00 | 0.00 | 53.48 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 455 | Maintained | 0.00 | 0.01 | 24,000.00 | 14.29 | 52.75 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 424 | Increased | 0.47 | 0.00 | 23,000.00 | 15.00 | 54.25 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 5,345 | Increased | 21.06 | 0.03 | 283,000.00 | 20.94 | 52.95 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 4,991 | Decreased | -24.92 | 0.00 | 267,000.00 | -14.42 | 89.31 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 91,062 | Decreased | -21.88 | 0.01 | 4,877,000.00 | -11.13 | 428.14 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 659 | Maintained | 0.00 | 0.00 | 35,000.00 | 0.00 | 53.11 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 21,164 | Decreased | -33.72 | 0.09 | 1,134,000.00 | -31.73 | 53.58 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 228,663 | Increased | 18.40 | 0.03 | 12,247,000.00 | 35.07 | 160.67 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 20,998 | Increased | 8.95 | 0.00 | 1,124,000.00 | 24.34 | 320.60 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 2,311,732 | Increased | 0.96 | 0.01 | 123,816,000.00 | 3.60 | 482.10 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 9,897 | Decreased | -3.06 | 0.04 | 530,000.00 | -6.36 | 53.55 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 136,557 | Increased | 40.13 | 0.13 | 7,314,000.00 | 43.81 | 53.56 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 246,086 | Decreased | -0.49 | 0.11 | 13,180,000.00 | 13.50 | 53.56 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 213,023 | Increased | 133.54 | 0.07 | 11,410,000.00 | 139.66 | 53.56 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 59,514 | Increased | 31.54 | 0.01 | 3,188,000.00 | 35.03 | 53.57 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Com | 206,000 | Increased | 107.87 | 1.85 | 11,033,000.00 | 137.12 | 53.56 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 40,296 | Decreased | -31.31 | 0.00 | 2,158,000.00 | -21.64 | 53.55 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 141,109 | Decreased | -24.41 | 9.99 | 7,558,000.00 | -13.76 | 53.56 | Form 13 |
| Brandes Investment Partners, Lp | 12-31-2020 | Com | 1,159,434 | Decreased | -15.44 | 1.60 | 62,018,000.00 | -3.66 | 160.47 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 23,819 | Increased | 119.96 | 0.03 | 1,276,000.00 | 151.18 | 53.57 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 35,322 | Decreased | -2.78 | 0.17 | 1,892,000.00 | 10.90 | 53.56 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Cardinal Health Inc Com | 2,934 | Decreased | -61.61 | 0.02 | 157,000.00 | -56.27 | 53.51 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 13,000 | Maintained | 0.00 | 0.00 | 696,000.00 | 14.10 | 53.54 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 597,889 | Increased | 55.89 | 0.04 | 32,022,000.00 | 77.84 | 107.08 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 1,856 | Decreased | -7.80 | 0.01 | 99,000.00 | -11.61 | 53.34 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 4,781 | Decreased | -11.81 | 0.00 | 256,000.00 | 0.79 | 107.99 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 4,049 | Increased | 1976.41 | 0.01 | 217,000.00 | 2,311.11 | 53.59 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 5,853 | Decreased | -6.74 | 0.01 | 313,000.00 | 6.10 | 53.48 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 29,815 | Increased | 3.84 | 0.36 | 1,596,000.00 | 18.40 | 53.53 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 21,714 | Decreased | -3.73 | 0.01 | 1,163,000.00 | 9.82 | 53.56 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 67,593 | Maintained | 0.00 | 0.02 | 3,620,000.00 | 14.09 | 53.56 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 6,744 | Decreased | -94.89 | 0.01 | 361,000.00 | -94.18 | 53.53 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 933 | Decreased | -5.95 | 0.00 | 50,000.00 | 6.38 | 53.59 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 9,232 | Decreased | -1.63 | 0.02 | 494,000.00 | 12.02 | 53.51 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 52,919 | Decreased | -18.75 | 0.02 | 2,834,000.00 | -7.33 | 53.55 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 42,939 | Decreased | -72.59 | 0.12 | 2,300,000.00 | -68.72 | 53.56 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 4,286 | Decreased | -82.22 | 0.04 | 230,000.00 | -81.72 | 53.66 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 18,312 | New! | 0.00 | 0.05 | 981,000.00 | 0.00 | 53.57 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 9,679 | Decreased | -29.60 | 0.06 | 518,000.00 | -19.81 | 53.52 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 45,552 | Decreased | -3.12 | 0.33 | 2,462,000.00 | -0.61 | 54.05 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.02 | 321,000.00 | 2.56 | 53.50 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 8,362 | New! | 0.00 | 0.05 | 448,000.00 | 0.00 | 53.58 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 2,833 | Decreased | -4.13 | 0.02 | 151,000.00 | 10.22 | 192.63 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 795,390 | Decreased | -6.84 | 0.02 | 42,600,000.00 | 6.27 | 214.22 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 14,872 | Decreased | -87.11 | 0.08 | 797,000.00 | -85.29 | 53.59 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 45,624 | Increased | 1.36 | 0.05 | 2,444,000.00 | 15.66 | 53.57 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 57,412 | Increased | 3.34 | 0.01 | 3,075,000.00 | 17.91 | 106.72 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 6,374 | Decreased | -8.21 | 0.03 | 341,000.00 | -5.80 | 53.50 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 11,253 | Maintained | 0.00 | 0.01 | 603,000.00 | 14.20 | 53.59 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 279 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 53.76 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 5,062 | Increased | 1.99 | 0.01 | 271,000.00 | 16.31 | 53.54 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 20,792 | New! | 0.00 | 0.04 | 1,114,000.00 | 0.00 | 53.58 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 75,925 | Maintained | 0.00 | 1.33 | 4,067,000.00 | 14.08 | 53.57 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Com | 29,308 | Increased | 53.51 | 0.40 | 1,570,000.00 | 75.22 | 53.57 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 7,262 | Decreased | -0.12 | 9.99 | 389,000.00 | 14.08 | 53.57 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 271 | Maintained | 0.00 | 0.01 | 15,000.00 | 15.38 | 55.35 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 490 | New! | 0.00 | 0.01 | 26,000.00 | 0.00 | 53.06 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 101 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 49.50 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 5,693 | New! | 0.00 | 0.08 | 305,000.00 | 0.00 | 53.57 | Form 13 |
| Cfs Investment Advisory Services, Llc | 12-31-2020 | Com | 29,191 | New! | 0.00 | 0.25 | 1,563,000.00 | 0.00 | 53.54 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 389,263 | Increased | 33.20 | 0.01 | 20,848,000.00 | 51.95 | 320.70 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 87,752 | Decreased | -4.53 | 0.01 | 4,700,000.00 | 8.92 | 53.56 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 219 | Increased | 11.73 | 0.00 | 11,000.00 | 22.22 | 50.23 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 10,155 | Increased | 8.82 | 0.04 | 544,000.00 | 24.20 | 53.57 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 95,303 | Increased | 80.53 | 9.99 | 5,104,428,000.00 | 105.95 | 160,679.98 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,903,982 | Decreased | -1.25 | 0.04 | 209,097,000.00 | 12.65 | 315.42 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 3,915 | Maintained | 0.00 | 0.04 | 210,000.00 | 0.00 | 53.64 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 91 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 54.95 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.00 | 27,000.00 | 17.39 | 54.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 371,550 | Increased | 33.42 | 0.12 | 19,900,000.00 | 36.92 | 53.56 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 8,178 | Increased | 24.23 | 0.01 | 438,000.00 | 27.33 | 53.56 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 543,042 | Increased | 6.15 | 0.01 | 29,085,000.00 | 21.10 | 428.36 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 2,980 | Increased | 101.35 | 0.01 | 160,000.00 | 131.88 | 53.69 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,073 | Maintained | 0.00 | 0.00 | 57,000.00 | 14.00 | 53.12 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 5,407 | Decreased | -56.59 | 0.06 | 290,000.00 | -55.38 | 53.63 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 159,752 | Decreased | -2.14 | 0.47 | 8,557,000.00 | 11.65 | 107.28 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 500,599 | Decreased | -36.69 | 0.06 | 26,812,000.00 | -27.78 | 107.12 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 1,790 | Increased | 344.17 | 0.02 | 96,000.00 | 405.26 | 53.63 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 47,027 | Increased | 8.35 | 0.01 | 2,519,000.00 | 23.60 | 107.14 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 430 | Increased | 13.16 | 0.00 | 23,000.00 | 27.78 | 112.63 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 460 | Decreased | -3.56 | 0.00 | 25,000.00 | 13.64 | 109.89 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 35,710,435 | Decreased | -0.41 | 0.05 | 1,912,652,000.00 | 13.61 | 321.36 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 151,669 | Increased | 8.18 | 0.05 | 8,123,000.00 | 23.41 | 107.02 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 14,069 | Increased | 7.16 | 0.03 | 753,000.00 | 22.24 | 107.11 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 311,331 | Increased | 61.47 | 0.03 | 16,675,000.00 | 84.19 | 160.66 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 54,066 | Increased | 53.51 | 0.01 | 2,896,000.00 | 75.09 | 53.56 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 150,134 | Decreased | -2.54 | 0.03 | 8,032,000.00 | 11.05 | 53.50 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 4,992 | Decreased | -1.96 | 0.15 | 267,000.00 | 11.72 | 53.49 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 138,531 | Decreased | -0.59 | 0.01 | 7,420,000.00 | 13.40 | 53.56 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 109,488 | Increased | 5.82 | 0.01 | 5,864,000.00 | 20.71 | 53.56 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 7,095 | Increased | 7.19 | 0.00 | 380,000.00 | 21.79 | 53.56 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 3,901 | New! | 0.00 | 0.00 | 209,000.00 | 0.00 | 53.58 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 1,713,413 | Increased | 24.15 | 0.13 | 91,770,000.00 | 41.62 | 53.56 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 40,477 | Decreased | -1.46 | 0.04 | 2,168,000.00 | 12.45 | 53.56 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 4,950,361 | Increased | 1.30 | 0.04 | 264,660,000.00 | 15.52 | 96.32 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 244,288 | Increased | 8.71 | 0.02 | 13,084,000.00 | 24.86 | 53.56 | Form 13 |
| Platinum Investment Management Ltd | 12-31-2020 | Com | 59,419 | Increased | 33.02 | 0.07 | 3,182,000.00 | 51.74 | 53.55 | Form 13 |
| Natixis | 12-31-2020 | Com | 255,627 | Increased | 334.00 | 0.05 | 13,691,000.00 | 395.15 | 53.56 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 218,726 | Decreased | -9.92 | 0.19 | 11,715,000.00 | 2.76 | 53.56 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 28,794 | Decreased | -3.22 | 0.00 | 1,543,000.00 | 8.82 | 107.72 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 662,410 | Increased | 11.99 | 9.99 | 35,478,679,000.00 | 27.76 | 53,560.00 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 149,616 | Increased | 111.73 | 0.07 | 8,013,000.00 | 141.50 | 53.56 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 16,640 | Increased | 48.04 | 0.01 | 891,000.00 | 68.75 | 53.55 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 404,727 | Increased | 14.10 | 1.26 | 21,677,000.00 | 30.17 | 53.56 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 55.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 29,659 | Decreased | -16.14 | 0.01 | 1,589,000.00 | -4.33 | 53.58 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 26,412 | Decreased | -0.50 | 0.13 | 1,415,000.00 | 13.56 | 53.57 | Form 13 |
| Miller Investment Management, Lp | 12-31-2020 | Com | 24,188 | Decreased | -1.60 | 0.24 | 1,296,000.00 | 12.31 | 53.58 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 6,955 | Decreased | -78.45 | 0.23 | 365,000.00 | -76.62 | 52.48 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 190,191 | Decreased | -20.98 | 0.01 | 8,325,000.00 | -13.61 | 43.77 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 55.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 45,995 | Decreased | -50.96 | 0.01 | 2,464,000.00 | -44.05 | 53.57 | Form 13 |
| K2 Principal Fund, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 211,219 | Decreased | -2.60 | 0.04 | 11,313,000.00 | 11.12 | 107.06 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 384,144 | Decreased | -4.26 | 0.04 | 20,575,000.00 | 9.21 | 213.14 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 59,782 | Increased | 19.83 | 0.01 | 3,202,000.00 | 36.72 | 53.56 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 224 | Decreased | -47.17 | 0.00 | 12,000.00 | -40.00 | 53.57 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 677 | Decreased | -51.50 | 0.03 | 36,000.00 | -45.45 | 53.18 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 4,653 | Maintained | 0.00 | 0.02 | 249,000.00 | 0.00 | 53.51 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 14,441 | New! | 0.00 | 0.06 | 774,000.00 | 0.00 | 107.19 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 24,014 | Decreased | -7.73 | 0.02 | 1,286,000.00 | 5.24 | 53.55 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 32,464 | Decreased | -55.23 | 0.18 | 1,738,000.00 | -48.94 | 53.54 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 501,921 | Decreased | -10.07 | 0.13 | 26,882,000.00 | 2.59 | 107.10 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 193,800 | Increased | 93.80 | 0.23 | 10,380,000.00 | 121.09 | 53.56 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 350,600 | Increased | 12.37 | 0.07 | 18,778,000.00 | 15.32 | 107.10 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 414,119 | Increased | 12.73 | 0.11 | 22,151,000.00 | 28.63 | 267.48 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 19,718 | Maintained | 0.00 | 0.03 | 1,056,000.00 | 0.00 | 53.56 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 92,620 | Decreased | -8.50 | 0.05 | 4,961,000.00 | -6.10 | 53.56 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Wealth Advisors Group, Llc | 12-31-2020 | Com | 16,070 | Increased | 0.21 | 0.05 | 861,000.00 | 14.34 | 53.58 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 43 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 46.51 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 36,560 | Increased | 14.04 | 0.02 | 1,958,000.00 | 30.10 | 53.56 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 4,994 | Maintained | 0.00 | 0.00 | 265,000.00 | 0.00 | 106.22 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 350 | Maintained | 0.00 | 0.00 | 19,000.00 | 18.75 | 54.29 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 65,266 | Decreased | -6.74 | 0.05 | 3,495,000.00 | 6.39 | 53.55 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 16,102 | Increased | 0.38 | 0.01 | 862,000.00 | 2.99 | 53.53 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 11,151 | Decreased | -75.24 | 0.05 | 597,000.00 | -71.76 | 53.54 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 27,837 | Increased | 108.85 | 0.45 | 1,491,000.00 | 114.22 | 53.56 | 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 |
| Tredje Ap-fonden | 12-31-2020 | Com | 21,743 | Maintained | 0.00 | 0.03 | 1,165,000.00 | 14.10 | 53.58 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 11,951 | Increased | 102.87 | 0.36 | 640,000.00 | 131.05 | 53.55 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 54,234 | Increased | 1.78 | 0.07 | 2,905,000.00 | 16.11 | 53.56 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 97 | Decreased | -27.07 | 0.00 | 5,000.00 | -28.57 | 51.55 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 19,493 | Increased | 27.49 | 0.10 | 1,044,000.00 | 30.83 | 53.56 | Form 13 |
| Oakview Capital Management, L.p. | 12-31-2020 | Com | 185,306 | Decreased | -2.61 | 4.19 | 9,925,000.00 | 11.10 | 53.56 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 150 | Increased | 50.00 | 0.00 | 8,000.00 | 60.00 | 53.33 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 13,515 | Decreased | -47.53 | 0.26 | 724,000.00 | -46.13 | 53.57 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 19,794 | Increased | 3.49 | 0.20 | 1,060,000.00 | 18.04 | 53.55 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 9,249 | New! | 0.00 | 0.17 | 495,000.00 | 0.00 | 53.52 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 651 | New! | 0.00 | 0.01 | 35,000.00 | 0.00 | 53.76 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 13,449 | New! | 0.00 | 0.09 | 720,000.00 | 0.00 | 53.54 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 6,147 | Increased | 285.88 | 0.00 | 328,000.00 | 295.18 | 105.22 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 666 | Decreased | -82.67 | 0.05 | 36,000,000.00 | -82.09 | 54,054.05 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 698,400 | Increased | 30.76 | 0.08 | 37,407,000.00 | 34.20 | 107.13 | Form 13 |
| Claro Advisors Llc | 12-31-2020 | Com | 8,438 | Decreased | -0.92 | 0.24 | 452,000.00 | 13.00 | 53.57 | 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 |
| H2o Am Llp | 12-31-2020 | Com | 4,849 | Maintained | 0.00 | 0.63 | 260,000.00 | 14.04 | 53.62 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 41,895 | Increased | 7.97 | 0.23 | 2,243,000.00 | 23.11 | 53.54 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 83 | Decreased | -20.95 | 0.00 | 4,000.00 | -33.33 | 48.19 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 177 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 50.85 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 45 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 13,335 | New! | 0.00 | 0.25 | 714,000.00 | 0.00 | 53.54 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 4,538 | New! | 0.00 | 0.04 | 243,000.00 | 0.00 | 53.55 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 57,114 | Increased | 15.70 | 0.43 | 3,059,000.00 | 31.97 | 53.56 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 44 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 45.45 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 2,196 | New! | 0.00 | 0.01 | 118,000.00 | 0.00 | 53.73 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 24,343 | Increased | 13.67 | 0.00 | 1,303,000.00 | 29.65 | 374.40 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 0.08 | 803,000.00 | 2.55 | 53.53 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 3,431,606 | Decreased | -6.81 | 0.68 | 183,797,000.00 | 6.31 | 53.56 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 8,973 | Decreased | -39.33 | 0.01 | 481,000.00 | -37.69 | 53.61 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 115,628 | Decreased | -0.41 | 0.00 | 6,193,000.00 | 2.18 | 417.13 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 1,219,026 | Decreased | -4.00 | 0.11 | 65,292,000.00 | 9.51 | 277.75 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 4,441,982 | Increased | 24.07 | 0.19 | 237,913,000.00 | 27.32 | 53.56 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 2,406,170 | Decreased | -1.13 | 0.05 | 128,875,000.00 | 1.47 | 160.71 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,388,032 | Decreased | -64.66 | 0.02 | 74,369,000.00 | -63.72 | 267.22 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 10,372 | Increased | 0.84 | 0.01 | 561,000.00 | 3.51 | 54.09 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 679,542 | Decreased | -21.06 | 0.01 | 36,395,000.00 | -18.99 | 428.60 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 31,479 | Decreased | -23.95 | 0.10 | 1,686,000.00 | -21.94 | 53.56 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 31,849 | Increased | 472.21 | 0.04 | 1,705,000.00 | 553.26 | 53.53 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 21,318 | Decreased | -5.19 | 0.01 | 1,142,000.00 | 8.14 | 53.57 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,189,033 | Decreased | -22.71 | 0.01 | 63,685,000.00 | -20.68 | 267.90 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 4,352 | New! | 0.00 | 0.00 | 233,000.00 | 0.00 | 53.54 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 290,873 | Decreased | -19.04 | 0.04 | 15,579,000.00 | -16.92 | 53.56 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 494,595 | Increased | 7.93 | 0.08 | 26,491,000.00 | 23.13 | 107.44 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 5,323 | Increased | 22.31 | 0.01 | 285,000.00 | 25.55 | 53.54 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 34,070 | Decreased | -73.87 | 0.00 | 1,824,000.00 | -73.19 | 213.65 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 18,837 | Decreased | -0.46 | 9.99 | 1,009,000.00 | 13.63 | 53.56 | Form 13 |
| Kelly Lawrence W & Associates Inc/ca | 12-31-2020 | Com | 93 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 53.76 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 36,689 | Decreased | -7.79 | 0.02 | 1,965,000.00 | -5.35 | 53.56 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 97,400 | Increased | 4.84 | 0.00 | 5,209,000.00 | 7.89 | 106.96 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 228,199 | Increased | 39.14 | 0.00 | 12,721,000.00 | 66.90 | 446.14 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 290,552 | Decreased | -10.94 | 0.01 | 15,563,000.00 | 1.60 | 160.69 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,324,442 | Decreased | -0.53 | 0.04 | 70,937,000.00 | 13.48 | 53.56 | Form 13 |
| Ariel Investments, Llc | 12-31-2020 | Com | 827,647 | Increased | 22.05 | 0.50 | 44,329,000.00 | 25.26 | 53.56 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 11,571 | Decreased | -20.76 | 0.01 | 620,000.00 | -18.64 | 53.58 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,921,395 | Decreased | -6.24 | 0.03 | 102,911,000.00 | 6.97 | 538.40 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 31,473 | Maintained | 0.00 | 0.01 | 1,686,000.00 | 0.00 | 53.57 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 101,351 | Decreased | -26.68 | 0.24 | 5,428,000.00 | -16.36 | 53.56 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Com | 324,351 | Increased | 6.04 | 0.55 | 17,372,000.00 | 20.97 | 53.56 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 3,411,520 | Increased | 14.51 | 0.16 | 182,721,000.00 | 30.63 | 214.26 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 4,598 | Decreased | -0.58 | 0.00 | 246,000.00 | 13.36 | 53.50 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 65,181 | Increased | 19.86 | 0.06 | 3,505,000.00 | 37.29 | 53.77 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 737,843 | Decreased | -14.69 | 0.07 | 39,470,000.00 | -2.90 | 107.03 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 4,426 | Maintained | 0.00 | 0.01 | 237,000.00 | 13.94 | 53.55 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 452,971 | Increased | 93.64 | 0.03 | 24,261,000.00 | 120.90 | 53.56 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 225,767 | Decreased | -11.06 | 0.02 | 12,092,000.00 | 1.46 | 160.74 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 551,147 | Decreased | -1.61 | 0.04 | 29,519,000.00 | 12.24 | 53.56 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 30,115 | Maintained | 0.00 | 0.01 | 1,613,000.00 | 0.00 | 53.56 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 179 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 55.87 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 542,240 | Decreased | -2.76 | 0.02 | 29,043,000.00 | 10.93 | 696.22 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 48 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 62.50 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 6,200 | Decreased | -91.81 | 0.00 | 332,000.00 | -90.66 | 214.01 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 285,274 | Increased | 1.53 | 0.02 | 15,279,000.00 | 15.82 | 160.06 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 68,078 | Increased | 182.97 | 0.01 | 3,645,000.00 | 222.57 | 107.06 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 320,100 | Increased | 0.47 | 0.04 | 17,145,000.00 | 14.62 | 53.56 | Form 13 |
| Green Square Capital Advisors Llc | 12-31-2020 | Stock | 23,283 | Increased | 5.80 | 0.41 | 1,247,000.00 | 20.72 | 53.56 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 11,384 | New! | 0.00 | 0.07 | 610,000.00 | 0.00 | 53.58 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 2,562,732 | Increased | 2.85 | 0.24 | 135,364,000.00 | 16.51 | 105.64 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 96,364 | Decreased | -59.92 | 0.01 | 5,162,000.00 | -54.27 | 160.72 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 37,571 | Increased | 62.24 | 0.04 | 2,012,000.00 | 85.10 | 53.55 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 6,664 | Decreased | -1.11 | 0.00 | 357,000.00 | 12.97 | 106.95 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 166,312 | Increased | 77.71 | 0.52 | 8,908,000.00 | 102.73 | 53.56 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 5,028 | Increased | 6.21 | 0.04 | 269,000.00 | 21.17 | 99.75 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 2,126,605 | Decreased | -6.09 | 0.05 | 113,901,000.00 | 7.14 | 53.56 | Form 13 |
| Continental Advisors Llc | 12-31-2020 | Com | 81,115 | Increased | 22.69 | 1.99 | 4,345,000.00 | 39.98 | 107.14 | Form 13 |
| Rr Partners Lp | 12-31-2020 | Com | 361,700 | Maintained | 0.00 | 2.85 | 19,373,000.00 | 14.08 | 53.56 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 221,732 | Decreased | -10.79 | 0.07 | 11,876,000.00 | 1.77 | 214.38 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 155,751 | Increased | 8.57 | 0.01 | 8,342,000.00 | 23.86 | 107.12 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 369,230 | Increased | 47.40 | 0.11 | 19,777,000.00 | 68.16 | 53.56 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 486,334 | Increased | 220.81 | 0.13 | 26,048,000.00 | 266.00 | 107.12 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 4,422 | New! | 0.00 | 0.00 | 237,000.00 | 0.00 | 53.60 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 20,803 | New! | 0.00 | 0.01 | 1,114,000.00 | 0.00 | 53.55 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 241,877 | Increased | 78.23 | 0.20 | 12,968,000.00 | 103.32 | 53.61 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 23,404 | Increased | 3.49 | 0.01 | 1,254,000.00 | 18.08 | 53.58 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 12,716 | Increased | 91.74 | 0.14 | 681,000.00 | 118.97 | 53.55 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 12,903 | Increased | 88.56 | 0.02 | 691,000.00 | 115.26 | 107.11 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 119,030 | Increased | 62.21 | 0.02 | 6,375,000.00 | 85.10 | 160.67 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 14 | Increased | 133.33 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 37,288 | Decreased | -7.57 | 0.01 | 1,997,000.00 | 5.44 | 53.56 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 12,095,164 | Decreased | -1.83 | 0.94 | 647,817,000.00 | 11.99 | 160.59 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 271,102 | Decreased | -2.12 | 0.02 | 14,520,000.00 | 11.66 | 107.12 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 3,047,196 | Decreased | -9.57 | 0.03 | 163,208,000.00 | 3.16 | 214.25 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 83,391 | Decreased | -24.99 | 0.01 | 4,466,000.00 | -14.44 | 160.65 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 4,869 | Decreased | -33.33 | 0.02 | 261,000.00 | -23.91 | 53.60 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 70,785 | Increased | 40.75 | 0.31 | 3,791,000.00 | 60.57 | 53.56 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 257,716 | Increased | 77.46 | 0.25 | 13,803,000.00 | 102.45 | 53.56 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 1,164,402 | Decreased | -33.76 | 0.00 | 62,366,000.00 | -24.44 | 267.80 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Healthcare Value Capital, Llc | 12-31-2020 | Com | 25,000 | Maintained | 0.00 | 4.51 | 1,339,000.00 | 14.05 | 53.56 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 178,700 | Decreased | -14.25 | 0.08 | 9,571,000.00 | -2.18 | 53.56 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 15 | Decreased | -73.21 | 0.00 | 1,000.00 | -66.67 | 66.67 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 134,522 | Increased | 17.91 | 0.42 | 7,205,019,000.00 | 34.52 | 53,560.15 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 604,300 | Decreased | -15.07 | 0.09 | 32,366,000.00 | -3.11 | 53.56 | Form 13 |
| Sio Capital Management, Llc | 12-31-2020 | Com | 155,217 | Decreased | -51.87 | 1.70 | 8,313,000.00 | -45.09 | 53.56 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 14,500 | New! | 0.00 | 0.00 | 32,000.00 | 0.00 | 2.21 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 12 | Decreased | -42.86 | 0.02 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 132,805 | Decreased | -55.64 | 0.13 | 7,113,000.00 | -49.39 | 53.56 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 44,718 | Decreased | -47.89 | 0.08 | 2,395,000.00 | -40.56 | 53.56 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 262 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 53.44 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 23,960 | Increased | 17.03 | 0.02 | 1,295,000.00 | 37.33 | 54.05 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 144,118 | Maintained | 0.00 | 0.01 | 7,713,000.00 | 0.00 | 2,992.43 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,882,726 | Increased | 13.81 | 0.03 | 100,838,000.00 | 29.83 | 160.68 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 71,258 | Decreased | -6.69 | 0.02 | 3,817,000.00 | -4.22 | 53.57 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 138,531 | Increased | 53.59 | 0.11 | 7,420,000.00 | 57.64 | 105.64 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 7,897 | Increased | 35.92 | 0.01 | 423,000.00 | 54.95 | 107.21 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 163,330 | Decreased | -54.42 | 0.01 | 8,748,000.00 | -53.22 | 160.60 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 5,590 | Decreased | -7.74 | 0.01 | 299,000.00 | 5.28 | 53.49 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 12,521 | Decreased | -0.90 | 0.04 | 671,000.00 | 13.15 | 53.59 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 58,645 | Increased | 4.64 | 0.04 | 3,141,000.00 | 19.34 | 53.56 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 5,767 | Decreased | -92.22 | 0.00 | 309,000.00 | -91.12 | 53.58 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 12,706 | Decreased | -5.92 | 0.19 | 686,000.00 | -0.44 | 53.99 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sivik Global Healthcare Llc | 12-31-2020 | Cash Securities | 100,000 | Increased | 33.33 | 2.18 | 5,356,000.00 | -17.06 | 53.56 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 74,448 | Increased | 30.89 | 0.02 | 3,987,000.00 | 49.33 | 53.55 | Form 13 |
| Shoker Investment Counsel, Inc. | 12-31-2020 | Com | 16,440 | Increased | 1.64 | 0.49 | 880,000.00 | 15.94 | 53.53 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 20,628 | Decreased | -32.88 | 0.05 | 1,105,000.00 | -23.42 | 53.57 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 115,907 | Decreased | -20.60 | 0.09 | 6,208,000.00 | -9.43 | 53.56 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 169,532 | Maintained | 0.00 | 0.04 | 9,080,000.00 | 0.00 | 53.56 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 31,772 | Increased | 61.03 | 0.07 | 1,702,000.00 | 83.80 | 53.57 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 1,245 | Increased | 315.00 | 0.02 | 67,000.00 | 378.57 | 53.82 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 5,500 | Maintained | 0.00 | 0.01 | 295,000.00 | 2.79 | 107.60 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 2,006,931 | Decreased | -14.07 | 0.47 | 107,492,000.00 | -1.97 | 107.12 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 345,466 | Increased | 9.38 | 0.14 | 18,504,000.00 | 24.78 | 160.71 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,288 | Decreased | -67.16 | 0.01 | 69,000.00 | -66.34 | 53.57 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 20,971 | Maintained | 0.00 | 0.06 | 1,123,000.00 | 0.00 | 53.55 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 17,700 | Decreased | -53.37 | 0.01 | 948,000.00 | -46.80 | 53.56 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 18,196 | Increased | 1.29 | 0.37 | 975,000.00 | 3.94 | 53.58 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 154,776 | Decreased | -74.86 | 0.02 | 8,289,000.00 | -71.33 | 53.55 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Com | 26,208 | Decreased | -33.08 | 1.18 | 1,402,000.00 | -23.76 | 53.50 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 46,956 | Increased | 32.56 | 0.02 | 2,515,000.00 | 51.23 | 53.56 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 15,505 | Increased | 29.20 | 0.14 | 830,000.00 | 47.42 | 53.53 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 8,859 | Increased | 340.75 | 0.04 | 475,000.00 | 352.38 | 53.62 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 4,322 | Increased | 49.29 | 0.26 | 231,000.00 | 71.11 | 53.45 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 52,217 | Maintained | 0.00 | 0.04 | 2,797,000.00 | 0.00 | 53.56 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 22,365 | Decreased | -18.14 | 0.03 | 1,198,000.00 | -6.63 | 53.57 | Form 13 |
| Mana Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 39,136 | Increased | 1.27 | 0.02 | 2,096,000.00 | 15.55 | 53.56 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 127,246 | Maintained | 0.00 | 0.69 | 6,815,000.00 | 0.00 | 53.56 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 4,546 | Increased | 2.39 | 0.10 | 243,000.00 | 16.83 | 53.45 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 59 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 50.85 | Form 13 |
| Providence Wealth Advisors, Llc | 12-31-2020 | Com | 13,509 | Increased | 2.68 | 0.60 | 723,000.00 | 16.99 | 53.52 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 8,883 | Increased | 10.28 | 0.00 | 476,000.00 | 25.93 | 53.59 | Form 13 |
| One68 Global Capital, Llc | 12-31-2020 | Common Stock | 15,000 | New! | 0.00 | 1.61 | 803,000.00 | 0.00 | 53.53 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 19,099 | New! | 0.00 | 0.17 | 1,023,000.00 | 0.00 | 53.56 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 550,219 | Increased | 109.23 | 0.78 | 29,470,000.00 | 138.70 | 53.56 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 47,306 | Decreased | -21.93 | 0.21 | 2,534,000.00 | -10.93 | 53.57 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 23,296 | Increased | 377.18 | 0.43 | 1,248,000.00 | 444.98 | 107.15 | Form 13 |
| Avidity Partners Management Lp | 12-31-2020 | Com | 808,000 | New! | 0.00 | 1.40 | 43,276,000.00 | 0.00 | 53.56 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 4,469 | Decreased | -0.31 | 0.17 | 239,000.00 | 13.81 | 53.48 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 31 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 64.52 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 5,472 | Increased | 0.96 | 0.03 | 293,000.00 | 15.35 | 53.55 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 446 | Increased | 1.83 | 0.01 | 24,000.00 | 14.29 | 53.81 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 4,375 | Decreased | -2.13 | 0.17 | 246,000.00 | 16.59 | 56.23 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 84 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 47.62 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 11,435 | New! | 0.00 | 0.19 | 612,000.00 | 0.00 | 53.52 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 9,085 | New! | 0.00 | 0.09 | 487,000.00 | 0.00 | 53.60 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 1,452 | New! | 0.00 | 0.06 | 78,000.00 | 0.00 | 53.72 | Form 13 |
| Mbl Wealth, Llc | 12-31-2020 | Com | 9,505 | New! | 0.00 | 0.20 | 509,000.00 | 0.00 | 53.55 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 216 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 50.93 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 83 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 48.19 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 249,823 | Decreased | -23.63 | 0.07 | 13,379,000.00 | -12.88 | 261.39 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 12,849 | Decreased | -3.36 | 0.00 | 688,000.00 | 10.26 | 53.55 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 6,009 | Increased | 1.11 | 0.00 | 322,000.00 | 15.41 | 53.59 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 416,061 | Increased | 9.59 | 0.15 | 22,284,000.00 | 25.02 | 160.63 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 25,659 | Decreased | -12.17 | 0.25 | 1,374,000.00 | 0.15 | 53.55 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 2,800 | Maintained | 0.00 | 0.00 | 149,000.00 | 13.74 | 53.21 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 54,537 | Decreased | -7.43 | 0.05 | 2,921,000.00 | -5.01 | 53.56 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 9,005,668 | Increased | 12.11 | 0.05 | 482,344,000.00 | 15.05 | 53.56 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 818,261 | Increased | 12.14 | 0.38 | 43,826,000.00 | 15.09 | 53.56 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,825,945 | Decreased | -12.44 | 0.04 | 97,798,000.00 | -10.14 | 53.56 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,382,847 | Increased | 31.17 | 0.01 | 74,066,000.00 | 34.61 | 428.84 | 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 | 3,697,179 | Increased | 6.30 | 0.05 | 198,021,000.00 | 9.09 | 792.45 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 8,235 | Decreased | -91.78 | 0.01 | 441,000.00 | -91.56 | 53.55 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 13,597 | Decreased | -51.80 | 0.01 | 728,000.00 | -50.54 | 53.54 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 18,198,071 | Increased | 5.00 | 0.06 | 983,410,000.00 | 19.62 | 54.04 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,252,221 | Decreased | -12.58 | 0.04 | 67,070,000.00 | -0.27 | 698.19 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 290,604 | Decreased | -5.22 | 0.02 | 15,565,000.00 | 8.12 | 53.56 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 6,802 | Decreased | -9.38 | 0.03 | 364,000.00 | 3.41 | 53.51 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 21,117 | Decreased | -4.74 | 0.01 | 1,131,000.00 | 8.65 | 53.56 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 38,414 | Maintained | 0.00 | 0.12 | 2,057,000.00 | 14.02 | 53.55 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 174,677 | Decreased | -29.54 | 0.00 | 9,356,000.00 | -19.62 | 214.19 | Form 13 |
| Mork Capital Management, Llc | 12-31-2020 | Com | 19,400 | Maintained | 0.00 | 0.76 | 1,039,000.00 | 14.05 | 53.56 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 32,076 | New! | 0.00 | 0.03 | 1,718,000.00 | 0.00 | 53.56 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 27,574 | Decreased | -16.36 | 1.02 | 1,476,000.00 | -14.19 | 53.53 | Form 13 |
| Invenomic Capital Management Lp | 12-31-2020 | Com | 21,120 | Decreased | -24.08 | 0.29 | 1,131,000.00 | -22.11 | 53.55 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 42 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 47.62 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.00 | 32,000.00 | 3.23 | 53.33 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 8,986 | Decreased | -18.92 | 0.04 | 481,000.00 | -7.50 | 53.53 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 3,746 | Increased | 30.48 | 0.08 | 201,000.00 | 48.89 | 53.66 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 2,222 | Decreased | -20.84 | 0.03 | 119,000.00 | -9.85 | 53.56 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 96 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 52.08 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 377,903 | New! | 0.00 | 0.03 | 20,241,000.00 | 0.00 | 267.90 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 22 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 45.45 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 518,563 | Increased | 10.23 | 0.06 | 27,774,000.00 | 13.12 | 53.56 | Form 13 |
| Robinson Value Management, Ltd. | 12-31-2020 | Com | 27,784 | New! | 0.00 | 1.42 | 1,488,000.00 | 0.00 | 53.56 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 692 | Maintained | 0.00 | 0.01 | 37,000.00 | 0.00 | 53.47 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 953,271 | Maintained | 0.00 | 0.00 | 51,057,000.00 | 0.00 | 696.62 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 82,539 | Decreased | -49.27 | 0.16 | 4,421,000.00 | -47.94 | 53.56 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 453 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 52.98 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 432,881 | Maintained | 0.00 | 0.02 | 23,185,000.00 | 0.00 | 107.12 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 1,136,705 | Maintained | 0.00 | 0.09 | 60,882,000.00 | 0.00 | 53.56 | 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 |
| Virtu Financial Llc | 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 | 990 | Increased | 192.04 | 0.00 | 53,000.00 | 0.00 | 53.54 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 42 | Decreased | -76.00 | 0.00 | 2,000.00 | -77.78 | 47.62 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,504,199 | Maintained | 0.00 | 0.05 | 134,125,000.00 | 0.00 | 53.56 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 538,527 | Maintained | 0.00 | 0.04 | 28,752,000.00 | 0.00 | 319.78 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 142,222 | Maintained | 0.00 | 0.02 | 7,617,000.00 | 0.00 | 53.56 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 3,981 | New! | 0.00 | 0.03 | 213,000.00 | 0.00 | 53.50 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,695,401 | Decreased | -3.43 | 9.99 | 90,805,677,000.00 | 10.17 | 535,599.43 | Form 13 |
