| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 19,600 | Maintained | 0.00 | 0.53 | 2,343,000.00 | 0.00 | 119.54 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 16,725 | Maintained | 0.00 | 0.45 | 1,999,000.00 | 0.00 | 119.52 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raub Brock Capital Management Lp | 12-31-2020 | Com | 188,744 | Decreased | -1.90 | 4.03 | 24,875,000.00 | 8.16 | 131.79 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 2,837 | Increased | 7.26 | 0.02 | 374,000.00 | 18.35 | 131.83 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 541,887 | Increased | 10701.02 | 0.83 | 71,415,000.00 | 11,802.50 | 131.79 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 51,569 | Decreased | -4.07 | 0.07 | 6,795,000.00 | 5.78 | 395.19 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 6,892 | Decreased | -17.65 | 0.04 | 908,000.00 | -9.20 | 131.75 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 68,710 | Increased | 10.08 | 0.58 | 9,055,000.00 | 21.36 | 131.79 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 1,038 | Increased | 3744.44 | 0.18 | 137,000.00 | 4,466.67 | 131.98 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 126 | Increased | 72.60 | 0.00 | 17,000.00 | 88.89 | 134.92 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 201 | Maintained | 0.00 | 0.00 | 26,000.00 | 8.33 | 129.35 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 155 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 135.48 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 30 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 133.33 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 19,832 | Increased | 4.99 | 1.01 | 2,614,000.00 | 15.77 | 131.81 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 214 | Increased | 0.47 | 0.00 | 28,000.00 | 12.00 | 130.84 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 161 | Increased | 64.29 | 0.00 | 21,000.00 | 75.00 | 130.43 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 8,065 | Decreased | -14.29 | 0.22 | 1,063,000.00 | -5.51 | 131.80 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 21,350 | Increased | 0.24 | 0.13 | 2,813,000.00 | 10.49 | 249.42 | Form 13 |
| Signature Estate & Investment Advisors Llc | 12-31-2020 | Com | 12,261 | Increased | 1.41 | 0.09 | 1,616,000.00 | 11.83 | 263.55 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 2,379 | Decreased | -37.03 | 0.01 | 313,000.00 | -30.60 | 261.34 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.03 | 264,000.00 | 10.46 | 132.00 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 130.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 9,656 | Increased | 21.28 | 0.05 | 1,273,000.00 | 33.72 | 131.84 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 2,570 | Increased | 15.25 | 0.19 | 339,000.00 | 26.97 | 131.91 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 13,723 | Increased | 17.25 | 0.06 | 1,809,000.00 | 29.31 | 131.82 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 155 | Maintained | 0.00 | 0.01 | 20,000.00 | 5.26 | 129.03 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 5,019 | Maintained | 0.00 | 0.07 | 661,000.00 | 10.17 | 131.70 | Form 13 |
| Cox Capital Mgt Llc | 12-31-2020 | Com | 15,214 | Increased | 3.66 | 1.53 | 2,005,000.00 | 14.31 | 131.79 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 2,923 | Increased | 4.77 | 0.11 | 385,000.00 | 15.27 | 131.71 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 4,880 | Increased | 6.88 | 0.18 | 643,000.00 | 17.77 | 131.76 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 121,349 | Decreased | -0.07 | 0.18 | 15,993,000.00 | 10.17 | 131.79 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 12,241 | Decreased | -30.96 | 0.04 | 1,613,000.00 | -23.88 | 131.77 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 15,114 | Decreased | -2.43 | 0.47 | 1,992,000.00 | 7.56 | 131.80 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 588 | Maintained | 0.00 | 0.01 | 77,000.00 | 10.00 | 130.95 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 3 | Decreased | -66.67 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 3,338 | Increased | 3.02 | 0.10 | 440,000.00 | 13.70 | 131.82 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 162 | Maintained | 0.00 | 0.02 | 21,000.00 | 10.53 | 129.63 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 13,775 | Decreased | -0.72 | 0.13 | 1,815,000.00 | 9.47 | 131.76 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 23,033 | Increased | 5.85 | 9.99 | 3,035,519,000.00 | 16.70 | 131,790.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 2,357 | Decreased | -20.10 | 0.01 | 311,000.00 | -11.90 | 131.95 | Form 13 |
| Paradigm Capital Management Inc/ny | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.04 | 659,000.00 | 10.20 | 131.80 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 3,636 | Decreased | -4.72 | 0.01 | 479,000.00 | 5.04 | 131.74 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 79 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 126.58 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 183,052 | Increased | 29.45 | 0.51 | 24,124,000.00 | 42.73 | 131.79 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 1,690 | New! | 0.00 | 0.17 | 223,000.00 | 0.00 | 131.95 | Form 13 |
| Triad Investment Management | 12-31-2020 | Com | 12,092 | Increased | 13.04 | 1.77 | 1,594,000.00 | 24.63 | 131.82 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 15,599 | Decreased | -23.05 | 0.04 | 2,056,000.00 | -15.15 | 131.80 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 676,374 | Decreased | -3.88 | 0.84 | 89,138,000.00 | 5.98 | 395.36 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 29 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 137.93 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 1,587 | New! | 0.00 | 0.00 | 206,000,000.00 | 0.00 | 129,804.66 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 300 | Decreased | -61.54 | 0.01 | 40,000.00 | -56.99 | 133.33 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 6,468 | Increased | 90.85 | 0.01 | 852,000.00 | 116.24 | 131.73 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 88 | Maintained | 0.00 | 0.01 | 12,000.00 | 9.09 | 136.36 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 88 | Maintained | 0.00 | 0.00 | 12,000.00 | 9.09 | 136.36 | Form 13 |
| United Capital Management Of Ks, Inc. | 12-31-2020 | Com | 2,173 | Increased | 2.99 | 0.13 | 286,000.00 | 13.49 | 131.62 | Form 13 |
| Professional Advisory Services Inc | 12-31-2020 | Com | 150,322 | Decreased | -9.28 | 3.19 | 19,811,000.00 | 0.02 | 131.79 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 83,215 | Decreased | -1.58 | 0.82 | 10,967,000.00 | 8.51 | 131.79 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 1,684 | Decreased | -7.42 | 0.01 | 222,000.00 | 2.30 | 131.83 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 5,009 | Decreased | -3.10 | 0.03 | 660,000.00 | 6.80 | 131.76 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 121 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 132.23 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 34 | Maintained | 0.00 | 0.01 | 4,000.00 | 0.00 | 117.65 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 35,946 | Decreased | -2.43 | 0.04 | 4,738,000.00 | 7.61 | 131.81 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 1,093 | Maintained | 0.00 | 0.16 | 144,000.00 | 9.92 | 131.75 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 1,523 | Decreased | -94.39 | 0.02 | 201,000.00 | -93.81 | 131.98 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 142.86 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 74 | New! | 0.00 | 0.00 | 9,752,000.00 | 0.00 | 131,783.78 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 5,259 | Increased | 14.03 | 0.05 | 693,000.00 | 25.77 | 131.77 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 18,521 | Decreased | -1.97 | 0.16 | 2,441,000.00 | 8.10 | 131.80 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 81,108 | Increased | 7.63 | 0.05 | 10,689,000.00 | 18.66 | 131.79 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 5,000 | Decreased | -7.46 | 0.03 | 659,000.00 | 1.85 | 262.52 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 88,843 | Increased | 28.50 | 0.17 | 11,694,000.00 | 41.47 | 131.63 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 8,692 | Increased | 9.58 | 0.05 | 1,143,000.00 | 20.95 | 131.50 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 4,938 | Maintained | 0.00 | 0.13 | 651,000.00 | 0.00 | 131.83 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 203,750 | Decreased | -0.14 | 0.06 | 26,852,000.00 | 0.00 | 131.79 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 5,869 | Decreased | -8.31 | 0.00 | 773,000.00 | 1.05 | 131.71 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 42,295 | Decreased | -61.42 | 0.04 | 5,574,000.00 | -57.46 | 131.79 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 3,610 | Increased | 3.53 | 0.01 | 476,000.00 | 15.53 | 131.86 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 57,338 | Decreased | -0.29 | 0.03 | 7,557,000.00 | 9.95 | 131.80 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 183 | Maintained | 0.00 | 0.02 | 24,000.00 | 9.09 | 131.15 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 8,785 | Increased | 2.15 | 0.62 | 1,158,000.00 | 12.65 | 131.82 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,068 | Increased | 2.20 | 0.03 | 141,000.00 | 12.80 | 132.02 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 1,595 | New! | 0.00 | 0.03 | 210,000.00 | 0.00 | 131.66 | Form 13 |
| Strategic Blueprint, Llc | 12-31-2020 | Stock | 2,023 | Decreased | -58.99 | 0.07 | 267,000.00 | -54.75 | 131.98 | Form 13 |
| Beam Asset Management, Llc | 12-31-2020 | Com | 1,809 | Maintained | 0.00 | 0.00 | 238,000.00 | 10.19 | 131.56 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 10,357 | Increased | 17.48 | 0.01 | 1,365,000.00 | 29.51 | 131.79 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 7,497 | Maintained | 0.00 | 0.10 | 988,000.00 | 10.27 | 131.79 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 50,489 | Increased | 4.13 | 0.63 | 6,654,000.00 | 14.80 | 131.79 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 4,256 | Decreased | -6.58 | 0.02 | 561,000.00 | 2.94 | 131.81 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 3,890 | Decreased | -4.89 | 0.05 | 513,000.00 | 4.91 | 131.88 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 1,313 | Decreased | -6.95 | 0.00 | 173,000.00 | 2.37 | 131.76 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 27,200 | Decreased | -8.00 | 0.15 | 3,585,000.00 | 1.44 | 131.80 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Com | 3,421 | Increased | 30.87 | 0.24 | 451,000.00 | 44.55 | 131.83 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 604 | Increased | 9966.67 | 9.99 | 79,597,000.00 | 11,001.39 | 131,783.11 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 525 | Increased | 6.06 | 0.02 | 69,000.00 | 16.95 | 131.43 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 14 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 22,890 | Maintained | 0.00 | 0.18 | 2,794,000.00 | 0.00 | 250.80 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 36 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 138.89 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 55 | Increased | 10.00 | 0.00 | 7,000.00 | 16.67 | 127.27 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 28 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 142.86 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 8,306 | Decreased | -22.21 | 0.02 | 1,095,000.00 | -14.18 | 131.83 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 31,403 | Decreased | -12.30 | 0.03 | 4,139,000.00 | -3.29 | 131.80 | Form 13 |
| Seascape Capital Management | 12-31-2020 | Com | 18,820 | Increased | 5.59 | 1.45 | 2,480,000.00 | 16.38 | 131.77 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 38,337 | Decreased | -4.96 | 0.01 | 5,056,000.00 | 4.83 | 131.88 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 185,587 | Increased | 12.62 | 0.11 | 24,459,000.00 | 24.18 | 131.79 | Form 13 |
| Decatur Capital Management, Inc. | 12-31-2020 | Com | 39,717 | Decreased | -2.16 | 0.96 | 5,234,000.00 | 7.87 | 131.78 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 40,911 | Decreased | -5.53 | 0.05 | 5,392,000.00 | 4.17 | 131.80 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 968 | New! | 0.00 | 0.01 | 128,000.00 | 0.00 | 132.23 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 36,213 | Increased | 13.31 | 0.36 | 4,772,000.00 | 31.17 | 131.78 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Com | 35,086 | Increased | 18.97 | 1.48 | 4,624,000.00 | 31.18 | 131.79 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 11,936 | Increased | 11.74 | 0.36 | 1,573,000.00 | 23.18 | 131.79 | Form 13 |
| Nkcfo Llc | 12-31-2020 | Com | 875 | Maintained | 0.00 | 0.05 | 115,000.00 | 9.52 | 131.43 | Form 13 |
| Mayfair Advisory Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 2,303 | Increased | 15.67 | 0.09 | 306,000.00 | 21.91 | 132.87 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Com | 1,731 | New! | 0.00 | 0.06 | 228,000.00 | 0.00 | 131.72 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 1,611 | Decreased | -12.49 | 0.01 | 212,000.00 | -3.64 | 131.60 | Form 13 |
| Fenimore Asset Management Inc | 12-31-2020 | Com | 1,371,156 | Decreased | -0.76 | 5.07 | 180,705,000.00 | 9.42 | 131.79 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 119,932 | Increased | 2.03 | 9.99 | 16,228,000.00 | 6.20 | 535.99 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 219 | Increased | 195.95 | 0.00 | 29,000.00 | 222.22 | 132.42 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 236 | Increased | 61.64 | 0.00 | 31,000.00 | 82.35 | 131.36 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 4,120 | Decreased | -4.10 | 0.05 | 543,000.00 | 5.64 | 131.80 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 3,859 | Decreased | -11.59 | 0.00 | 509,000.00 | -2.49 | 131.90 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 225 | Maintained | 0.00 | 0.01 | 30,000.00 | 11.11 | 133.33 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 15,071 | Increased | 49.78 | 0.06 | 1,986,000.00 | 65.09 | 131.78 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tranquility Partners, Llc | 12-31-2020 | Com | 4,671 | Increased | 28.43 | 0.44 | 616,000.00 | 41.61 | 131.88 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 7,268 | Increased | 329.30 | 9.99 | 958,000.00 | 374.26 | 131.81 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 238,440 | Increased | 7.27 | 0.16 | 31,405,000.00 | 19.62 | 131.71 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 1,652 | Decreased | -0.54 | 0.17 | 218,000.00 | 9.55 | 131.96 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,090,446 | Decreased | -2.84 | 0.16 | 143,710,000.00 | 7.12 | 131.79 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 8,710 | Increased | 68.44 | 0.11 | 1,148,000.00 | 85.76 | 131.80 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 7,606 | Increased | 2.30 | 0.05 | 1,002,000.00 | 13.09 | 131.74 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 114,151 | Increased | 152.11 | 6.55 | 15,044,000.00 | 177.97 | 131.79 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 4,802 | Maintained | 0.00 | 0.20 | 633,000.00 | 10.28 | 131.82 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 3,569 | Increased | 3.06 | 0.10 | 470,000.00 | 13.53 | 131.69 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 54,457 | Decreased | -26.04 | 0.04 | 7,177,000.00 | -18.45 | 131.79 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 8,375 | Decreased | -1.87 | 0.01 | 1,104,000.00 | 8.24 | 131.82 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Comm | 70,330 | Decreased | -3.70 | 1.21 | 9,269,000.00 | 6.19 | 131.79 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 36 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 138.89 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 35,925 | Decreased | -1.10 | 0.03 | 4,735,000.00 | 12.20 | 131.80 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 19,862 | Increased | 30.85 | 0.07 | 2,618,000.00 | 44.32 | 131.81 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 25,615 | Increased | 21.46 | 0.52 | 3,375,000.00 | 33.93 | 131.76 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 17,627 | Decreased | -2.62 | 0.31 | 2,323,000.00 | 7.35 | 131.79 | Form 13 |
| Cabot Wealth Management Inc | 12-31-2020 | Com | 77,463 | Increased | 8.41 | 1.57 | 10,209,000.00 | 19.53 | 131.79 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 11,202 | Increased | 6.79 | 0.29 | 1,476,000.00 | 17.70 | 131.76 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 3,891 | Decreased | -1.62 | 0.04 | 513,000.00 | 8.46 | 131.84 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 884,388 | Decreased | -0.96 | 0.15 | 116,553,000.00 | 9.20 | 131.79 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 24,058 | Decreased | -2.53 | 0.02 | 3,171,000.00 | 7.49 | 131.81 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 493,861 | Decreased | -0.64 | 0.05 | 65,086,000.00 | 9.55 | 131.79 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 9,041 | Decreased | -0.39 | 0.03 | 1,191,000.00 | 9.87 | 131.73 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 1,419 | New! | 0.00 | 0.00 | 187,000.00 | 0.00 | 131.78 | Form 13 |
| Mader & Shannon Wealth Management, Inc. | 12-31-2020 | Com | 45,007 | Increased | 228.04 | 3.93 | 5,931,000.00 | 261.87 | 131.78 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 180 | Decreased | -28.00 | 0.00 | 24,000.00 | -20.00 | 133.33 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 3,024 | Decreased | -37.83 | 0.02 | 398,000.00 | -31.62 | 263.08 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 52,178 | Increased | 0.23 | 0.05 | 6,877,000.00 | 10.53 | 131.80 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 104 | Maintained | 0.00 | 0.01 | 14,000.00 | 16.67 | 134.62 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 10,828 | Maintained | 0.00 | 0.02 | 1,427,000.00 | 10.28 | 131.79 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 30,933 | Increased | 7.36 | 0.02 | 4,077,000.00 | 18.38 | 131.80 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 7,315 | Decreased | -2.36 | 0.08 | 964,000.00 | 7.59 | 131.78 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 4,653 | Increased | 20.79 | 0.10 | 613,000.00 | 33.26 | 131.74 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 2,295 | Decreased | -2.92 | 0.00 | 302,000.00 | 6.71 | 131.59 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 91,566 | Decreased | -3.38 | 0.04 | 12,067,000.00 | 6.53 | 131.78 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 1,920 | Increased | 2.29 | 0.04 | 253,000.00 | 12.95 | 131.77 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 44 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 136.36 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 81,042 | Decreased | -12.41 | 0.12 | 10,681,000.00 | -3.43 | 659.24 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 190,858 | Increased | 3.57 | 2.70 | 25,153,000.00 | 14.19 | 131.79 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 68,775 | Increased | 22.71 | 0.04 | 9,064,000.00 | 35.30 | 131.79 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 2,934 | New! | 0.00 | 0.02 | 387,000.00 | 0.00 | 131.90 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 24,328 | Decreased | -7.13 | 0.04 | 3,206,000.00 | 2.40 | 131.78 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 11,793 | Increased | 4.60 | 0.01 | 1,554,000.00 | 15.28 | 131.77 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 1,221 | Maintained | 0.00 | 0.01 | 161,000.00 | 10.27 | 131.86 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 5,669 | Decreased | -26.72 | 4.37 | 747,000.00 | -19.24 | 131.77 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 1,897 | Decreased | -60.69 | 0.01 | 251,000.00 | -56.20 | 275.02 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 13 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 9,153 | Increased | 35.36 | 0.01 | 1,206,000.00 | 91.13 | 131.76 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 35 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 142.86 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 3,750 | Decreased | -12.28 | 0.10 | 494,000.00 | -3.33 | 131.73 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 25 | Increased | 127.27 | 0.00 | 3,000.00 | 200.00 | 120.00 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 910 | Increased | 4.84 | 0.02 | 120,000.00 | 15.38 | 131.87 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 5,571 | Increased | 177.16 | 0.15 | 724,000.00 | 217.54 | 129.96 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 20,010 | Increased | 5.98 | 0.30 | 2,637,000.00 | 16.84 | 131.78 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 410 | Decreased | -45.77 | 0.08 | 54,000.00 | -38.64 | 131.71 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 1,387 | New! | 0.00 | 0.03 | 183,000.00 | 0.00 | 131.94 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 4,235 | Increased | 5.69 | 0.20 | 558,000.00 | 16.49 | 131.76 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 2,288 | New! | 0.00 | 0.06 | 306,000.00 | 0.00 | 133.74 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 299 | Maintained | 0.00 | 0.02 | 39,000.00 | 8.33 | 130.43 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 44,105 | Decreased | -10.83 | 0.01 | 5,814,000.00 | -1.67 | 395.61 | Form 13 |
| Ajo, Lp | 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 | 376 | Increased | 1292.59 | 0.01 | 50,000.00 | 1,566.67 | 132.98 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 22,130 | Decreased | -66.77 | 0.03 | 2,917,000.00 | -63.35 | 263.65 | Form 13 |
| Motco | 12-31-2020 | Com | 116 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 129.31 | Form 13 |
| Aurora Investment Counsel | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 94,472 | Increased | 6.91 | 0.04 | 12,450,000.00 | 17.88 | 263.49 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 9,694,947 | Decreased | -3.07 | 0.03 | 1,277,697,000.00 | 6.87 | 2,504.02 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Com | 1,581 | New! | 0.00 | 0.07 | 208,000.00 | 0.00 | 131.56 | Form 13 |
| Redwood Investments, Llc | 12-31-2020 | Com | 13,246 | Decreased | -1.56 | 0.15 | 1,746,000.00 | 8.58 | 131.81 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 1,939 | New! | 0.00 | 0.01 | 256,000.00 | 0.00 | 132.03 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 471,070 | Decreased | -11.34 | 0.04 | 62,082,000.00 | -2.25 | 131.79 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 101 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 128.71 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 539,083 | Decreased | -2.69 | 0.05 | 71,046,000.00 | 7.29 | 131.79 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 125.00 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 927 | Maintained | 0.00 | 0.02 | 122,000.00 | 9.91 | 131.61 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 19,956 | Increased | 22.25 | 0.60 | 2,630,000.00 | 34.80 | 131.79 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 2,622 | Increased | 0.73 | 0.02 | 347,000.00 | 11.58 | 132.34 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 15 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Unison Asset Management Llc | 12-31-2020 | Com | 36,767 | New! | 0.00 | 4.81 | 4,846,000.00 | 0.00 | 131.80 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 188,447 | Decreased | -0.09 | 0.02 | 24,835,000.00 | 10.16 | 131.79 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.00 | 132,000.00 | 10.00 | 132.00 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 12,662 | Decreased | -3.80 | 0.04 | 1,669,000.00 | 6.10 | 131.81 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 5,159,012 | Increased | 14.82 | 0.32 | 679,906,000.00 | 26.59 | 263.58 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 2,514 | New! | 0.00 | 0.16 | 331,000.00 | 0.00 | 131.66 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 1,910 | Maintained | 0.00 | 0.02 | 252,000.00 | 10.53 | 131.94 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 1,907 | Decreased | -46.42 | 0.00 | 251,000.00 | -40.94 | 131.62 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 125 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 128.00 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 11,737 | Decreased | -1.95 | 0.07 | 1,547,000.00 | 8.87 | 131.81 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 3,185 | New! | 0.00 | 0.85 | 420,000.00 | 0.00 | 131.87 | Form 13 |
| Pragma Gestao De Patrimonio Ltd | 12-31-2020 | Com | 130,000 | Increased | 15.56 | 8.70 | 17,133,000.00 | 31.09 | 131.79 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 10,450 | Increased | 8.77 | 0.06 | 1,377,000.00 | 19.95 | 131.77 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 11,604 | Increased | 12.11 | 0.06 | 1,530,000.00 | 23.69 | 131.85 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 10,236 | Increased | 344.27 | 0.05 | 1,349,000.00 | 390.55 | 131.79 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 64,300 | Decreased | -0.46 | 0.16 | 8,474,000.00 | 9.74 | 131.79 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 671 | Increased | 0.45 | 0.01 | 88,000.00 | 10.00 | 131.15 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 50,662 | Increased | 56.81 | 0.01 | 6,663,000.00 | 72.98 | 656.49 | Form 13 |
| Kendall Capital Management | 12-31-2020 | Com | 24,635 | Increased | 1.48 | 2.37 | 3,247,000.00 | 11.89 | 131.80 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 43 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 139.53 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 6,284 | Decreased | -49.73 | 0.03 | 827,000.00 | -44.68 | 131.60 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,926,961 | Decreased | -33.05 | 0.02 | 253,955,000.00 | -24.06 | 658.98 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 134,332 | Increased | 28.30 | 0.02 | 17,704,000.00 | 45.53 | 263.61 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 38,076 | Decreased | -52.59 | 0.01 | 5,074,000.00 | -46.66 | 405.48 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 54 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 129.63 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 214,225 | Decreased | -10.04 | 0.03 | 28,233,000.00 | -0.81 | 131.79 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 133 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 135.34 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 13,836 | Decreased | -0.50 | 0.03 | 1,823,000.00 | 9.69 | 131.76 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 85,988 | Increased | 20.38 | 0.02 | 11,332,000.00 | 32.72 | 395.28 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 43,213 | Decreased | -7.10 | 0.05 | 5,695,000.00 | 2.45 | 395.38 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,042,037 | Increased | 0.77 | 0.35 | 137,330,000.00 | 11.10 | 1,450.26 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 28,390 | Decreased | -34.02 | 0.22 | 3,742,000.00 | -27.24 | 131.81 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 26,392 | Decreased | -5.41 | 0.05 | 3,478,000.00 | 4.29 | 131.78 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 4,604 | Increased | 8.97 | 0.23 | 607,000.00 | 20.20 | 131.84 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 11,203 | Increased | 1.26 | 0.06 | 1,476,000.00 | 11.65 | 131.75 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 1,882 | Increased | 275.65 | 0.00 | 248,000.00 | 313.33 | 131.77 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 1,707 | Decreased | -18.98 | 0.14 | 225,000.00 | -10.71 | 131.81 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 142,710 | Increased | 17.75 | 0.07 | 18,808,000.00 | 29.84 | 131.79 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 43 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 139.53 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 228 | Increased | 18.13 | 0.01 | 30,000.00 | 30.43 | 131.58 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 1,545 | New! | 0.00 | 0.01 | 204,000.00 | 0.00 | 132.04 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 41,100 | Increased | 5.37 | 0.04 | 5,417,000.00 | 16.17 | 131.80 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 6,525 | Decreased | -1.54 | 0.01 | 860,000.00 | 8.59 | 131.80 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 3,493 | Increased | 1.39 | 0.00 | 461,000.00 | 11.89 | 266.25 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 4,250 | Maintained | 0.00 | 0.07 | 560,000.00 | 10.24 | 131.76 | Form 13 |
| Mawer Investment Management Ltd. | 12-31-2020 | Com | 2,847,959 | Increased | 83.20 | 2.21 | 375,333,000.00 | 107.81 | 131.79 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 26,076 | Increased | 210.06 | 0.16 | 3,437,000.00 | 241.99 | 131.81 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.02 | 32,947,000.00 | 10.26 | 131,788.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 2,263 | Decreased | -27.65 | 0.01 | 297,000.00 | -20.59 | 373.81 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 3,100 | Maintained | 0.00 | 0.09 | 409,000.00 | 0.00 | 131.94 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 25,662 | Decreased | -10.92 | 0.01 | 3,382,000.00 | -1.77 | 131.79 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 21,605 | Increased | 3.14 | 0.09 | 2,847,000.00 | 13.70 | 131.78 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 3,247 | Decreased | -17.61 | 0.09 | 428,000.00 | -9.13 | 131.81 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 338 | Maintained | 0.00 | 0.03 | 45,000.00 | 12.50 | 133.14 | Form 13 |
| Empire Life Investments Inc. | 12-31-2020 | Com | 6,020 | Increased | 4.71 | 0.06 | 793,000.00 | 15.43 | 131.73 | Form 13 |
| Omnistar Financial Group, Inc. | 12-31-2020 | Com | 5,826 | Increased | 7.15 | 0.54 | 768,000.00 | 18.15 | 131.82 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 3,502 | Increased | 13.52 | 0.18 | 461,000.00 | 25.27 | 131.64 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 2,535 | Maintained | 0.00 | 0.26 | 334,000.00 | 10.23 | 131.76 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 9,041 | Decreased | -3.34 | 0.42 | 1,191,000.00 | 6.53 | 131.73 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 501 | Decreased | -0.60 | 0.03 | 66,000.00 | 10.00 | 131.74 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 494 | Increased | 7.86 | 0.03 | 68,000.00 | 23.64 | 137.65 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 129 | Decreased | -86.86 | 0.00 | 17,000.00 | -99.98 | 131.78 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 4,267 | Increased | 29.03 | 0.27 | 562,000.00 | 42.28 | 131.71 | Form 13 |
| Mitchell & Pahl Private Wealth, Llc | 12-31-2020 | Com | 1,903 | New! | 0.00 | 0.21 | 251,000.00 | 0.00 | 131.90 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,589,957 | Decreased | -30.97 | 0.04 | 209,541,000.00 | -23.89 | 790.74 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 51,623 | Decreased | -3.61 | 0.54 | 6,803,000.00 | 6.26 | 131.78 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 513 | Increased | 274.45 | 0.02 | 68,000.00 | 325.00 | 132.55 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 31,521 | Increased | 12.27 | 0.02 | 4,154,000.00 | 27.35 | 131.79 | Form 13 |
| Shaker Investments Llc/oh | 12-31-2020 | Com | 7,282 | Increased | 0.52 | 0.48 | 960,000.00 | 10.85 | 131.83 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 2,080 | Maintained | 0.00 | 0.03 | 274,000.00 | -4.53 | 131.73 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 685,398 | Increased | 27.07 | 0.10 | 90,329,000.00 | 40.10 | 131.79 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 277,169 | Decreased | -1.81 | 0.05 | 36,528,000.00 | 8.26 | 131.79 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 28,590 | Increased | 12.23 | 0.13 | 3,768,000.00 | 23.74 | 131.79 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 46,789 | Increased | 2.31 | 0.03 | 6,166,000.00 | 12.81 | 131.78 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 167,902 | Increased | 21.39 | 9.99 | 22,127,805,000.00 | 33.84 | 131,790.00 | Form 13 |
| Zevenbergen Capital Investments Llc | 12-31-2020 | Com | 1,815 | Maintained | 0.00 | 0.00 | 239,000.00 | 0.00 | 131.68 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 6,211 | Decreased | -22.77 | 0.81 | 819,000.00 | -12.41 | 131.86 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 166 | Decreased | -9.78 | 0.00 | 22,000.00 | 0.00 | 132.53 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 425,620 | Decreased | -1.11 | 0.04 | 56,093,000.00 | 9.03 | 131.79 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 49,502 | Increased | 5.08 | 0.06 | 6,524,000.00 | 15.86 | 131.79 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 129,450 | Increased | 89.77 | 0.08 | 17,060,000.00 | 109.25 | 131.79 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 14,700 | Maintained | 0.00 | 0.01 | 1,937,000.00 | 0.00 | 131.77 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 2,503 | Decreased | -24.52 | 0.02 | 330,000.00 | -16.67 | 131.84 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 481 | New! | 0.00 | 0.00 | 63,000.00 | 0.00 | 130.98 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 99,177 | Increased | 8.49 | 0.05 | 13,088,000.00 | 19.82 | 131.97 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 3,044,503 | Decreased | -2.81 | 0.42 | 401,228,000.00 | 7.16 | 263.55 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 10,569 | Increased | 3.87 | 0.21 | 1,393,000.00 | 14.56 | 131.80 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 1,573 | Maintained | 0.00 | 0.00 | 207,000.00 | 0.00 | 131.60 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 60,530 | Decreased | -1.26 | 0.35 | 7,977,000.00 | 8.86 | 131.79 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 87,142 | Increased | 10.05 | 0.03 | 11,485,000.00 | 21.33 | 527.22 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 95 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 136.84 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 4,045 | New! | 0.00 | 0.07 | 613,000.00 | 0.00 | 151.55 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 15,106 | Decreased | -23.64 | 0.03 | 1,991,000.00 | -15.81 | 285.63 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 26,000.00 | 8.33 | 130.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 75,000 | Decreased | -11.76 | 0.12 | 9,884,000.00 | -2.72 | 131.79 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 50,886 | Increased | 105912.50 | 0.01 | 6,708,000.00 | 111,700.00 | 1,204.68 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 65,441 | Increased | 2.71 | 0.02 | 8,624,000.00 | 13.18 | 395.33 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 4,257 | Decreased | -31.37 | 0.05 | 561,000.00 | -24.29 | 131.78 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 90 | Maintained | 0.00 | 0.01 | 12,000.00 | 9.09 | 133.33 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 86,066 | Increased | 5.72 | 0.00 | 11,342,000.00 | 16.54 | 526.94 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 833,982 | Increased | 24.46 | 0.01 | 109,911,000.00 | 41.18 | 927.81 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 370 | Decreased | -4.64 | 0.01 | 49,000.00 | 6.52 | 132.43 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 134,863 | Increased | 106.88 | 0.15 | 17,774,000.00 | 128.08 | 131.79 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 244,990 | Decreased | -55.28 | 0.19 | 32,287,000.00 | -49.27 | 131.79 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 134,000 | Increased | 26.78 | 0.33 | 17,660,000.00 | 43.81 | 131.79 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 18,993 | Increased | 42.50 | 0.01 | 2,503,000.00 | 61.69 | 131.79 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.00 | 119,000.00 | 0.00 | 132.22 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 3,941 | Increased | 1.10 | 0.06 | 519,000.00 | 11.37 | 131.69 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 3,452 | Decreased | -1.99 | 0.01 | 455,000.00 | 11.25 | 131.81 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.03 | 132,000.00 | 10.00 | 132.00 | Form 13 |
| Polen Capital Management Llc | 12-31-2020 | Com | 14,518 | New! | 0.00 | 0.00 | 1,913,000.00 | 0.00 | 131.77 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.01 | 132,000.00 | 10.00 | 132.00 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 9,484 | Increased | 200.32 | 0.03 | 1,250,000.00 | 231.56 | 131.80 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Cdw Corp Com | 85 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 129.41 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,941,373 | Increased | 2.66 | 0.33 | 255,853,000.00 | 13.19 | 263.57 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 1,080 | Increased | 54.29 | 0.02 | 142,000.00 | 40.59 | 131.48 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 1,790 | Decreased | -20.76 | 0.00 | 236,000.00 | -12.59 | 528.75 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 9,800 | New! | 0.00 | 0.11 | 1,291,542,000.00 | 0.00 | 131,790.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 6,030 | Increased | 16197.30 | 0.05 | 795,000.00 | 19,775.00 | 131.84 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 9,731 | Decreased | -3.18 | 0.02 | 1,282,000.00 | 6.74 | 131.74 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 2,200 | Maintained | 0.00 | 0.26 | 290,000.00 | 10.27 | 131.82 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 138,110 | Increased | 8.29 | 0.67 | 18,202,000.00 | 19.40 | 263.59 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 38,401 | Maintained | 0.00 | 0.03 | 5,061,000.00 | 10.26 | 131.79 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 48,616 | Maintained | 0.00 | 0.10 | 6,407,000.00 | 10.26 | 131.79 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 7,175 | Increased | 8.78 | 0.03 | 946,000.00 | 20.05 | 131.85 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 199,220 | Decreased | -4.25 | 1.30 | 26,255,000.00 | 5.56 | 131.79 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,302 | Decreased | -3.34 | 0.01 | 172,000.00 | 6.83 | 132.10 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 26,940 | Decreased | -6.46 | 0.02 | 3,550,000.00 | 3.08 | 131.77 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 4,945 | Decreased | -72.78 | 0.11 | 652,000.00 | -69.10 | 131.85 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 8,615 | New! | 0.00 | 0.06 | 1,135,000.00 | 0.00 | 131.75 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Common Stock | 3,952 | Decreased | -0.93 | 0.02 | 521,000.00 | 9.22 | 131.83 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 15,693 | Increased | 185.33 | 0.14 | 2,068,000.00 | 223.63 | 131.78 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 3,934 | New! | 0.00 | 0.06 | 518,000.00 | 0.00 | 131.67 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 234 | Increased | 43.56 | 0.00 | 30,000.00 | 57.89 | 128.21 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 27,900 | Maintained | 0.00 | 0.01 | 3,677,000.00 | 0.00 | 131.79 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 171,209 | Increased | 98.30 | 0.01 | 22,564,000.00 | 118.64 | 395.43 | Form 13 |
| Jacobson & Schmitt Advisors, Llc | 12-31-2020 | Com | 98,909 | Increased | 1.28 | 4.43 | 13,035,000.00 | 11.67 | 131.79 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 6,491 | Increased | 3.66 | 0.24 | 837,000.00 | 9.70 | 128.95 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 17,331 | Maintained | 0.00 | 0.24 | 2,284,000.00 | 0.00 | 131.79 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 20,966 | Increased | 2.06 | 0.06 | 2,763,000.00 | 12.50 | 131.78 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 573,189 | Decreased | -1.70 | 0.23 | 75,541,000.00 | 8.38 | 265.12 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 1,788 | New! | 0.00 | 0.01 | 232,000.00 | 0.00 | 129.75 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 1,564 | Decreased | -95.03 | 0.00 | 206,000.00 | -94.52 | 131.71 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 11,366 | Decreased | -8.85 | 0.15 | 1,498,000.00 | 0.54 | 131.80 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 19 | Decreased | -92.52 | 0.00 | 3,000.00 | -90.00 | 157.89 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 1,613 | Increased | 5.36 | 0.00 | 213,000.00 | 16.39 | 132.05 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 43 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 139.53 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 10,144 | New! | 0.00 | 0.04 | 1,337,000.00 | 0.00 | 131.80 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 18,079 | Decreased | -41.12 | 0.04 | 2,383,000.00 | -33.19 | 131.81 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 2,810 | Decreased | -2.57 | 9.99 | 370,000.00 | 7.25 | 131.67 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 22,996 | Increased | 16.08 | 0.04 | 3,033,000.00 | 28.08 | 398.28 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 111 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 135.14 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 164,949 | Increased | 48.36 | 0.01 | 21,739,000.00 | 63.59 | 390.16 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 6,671 | Decreased | -2.21 | 0.00 | 879,000.00 | 7.85 | 131.76 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 470 | Increased | 1.29 | 0.00 | 61,000.00 | 10.91 | 129.79 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 5,011 | Increased | 8.89 | 0.05 | 661,000.00 | 19.96 | 131.91 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 46,244 | Decreased | -4.12 | 9.99 | 6,094,497,000.00 | 5.71 | 922,529.80 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,608,361 | Decreased | -4.32 | 0.05 | 211,966,000.00 | 5.50 | 658.98 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Com | 1,050 | Decreased | -55.15 | 0.01 | 138,000.00 | -49.26 | 131.43 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 858,362 | Increased | 2782.44 | 0.68 | 113,124,000.00 | 3,169.48 | 131.79 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 2,418 | Decreased | -78.31 | 0.01 | 319,000.00 | -75.37 | 131.93 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 177,705 | Increased | 23.95 | 0.01 | 23,420,000.00 | 36.66 | 528.45 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 21 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 142.86 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 2,765 | Decreased | -20.98 | 0.00 | 364,000.00 | -12.92 | 131.65 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 4,561 | Decreased | -39.45 | 0.13 | 601,000.00 | -31.31 | 131.77 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 67,719 | Increased | 425.73 | 0.02 | 8,919,000.00 | 479.16 | 393.48 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 453,932 | Decreased | -2.60 | 0.15 | 59,824,000.00 | 7.39 | 131.79 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 132,601 | Decreased | -16.06 | 0.10 | 17,475,000.00 | -7.45 | 263.51 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 3,285 | Increased | 0.92 | 0.03 | 433,000.00 | 11.31 | 264.03 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 1,879,302 | Decreased | -62.83 | 0.72 | 247,674,000.00 | -59.02 | 395.35 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 53 | Increased | 15.22 | 0.00 | 7,000.00 | 40.00 | 132.08 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com | 1,763,657 | Decreased | -28.04 | 0.83 | 232,432,000.00 | -20.66 | 131.79 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 15,882,926 | Decreased | -1.06 | 0.06 | 2,093,212,000.00 | 9.09 | 791.24 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 64,382 | Increased | 3.04 | 0.06 | 8,485,000.00 | 13.62 | 396.08 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 5,158 | Increased | 3.12 | 0.03 | 680,000.00 | 13.71 | 131.83 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 9,330 | Increased | 4660.20 | 0.00 | 1,229,000.00 | 5,243.48 | 263.39 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 39,130 | Increased | 55.83 | 0.03 | 5,157,000.00 | 71.79 | 131.79 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 75,843 | Decreased | -9.45 | 0.04 | 9,825,000.00 | -1.88 | 129.54 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 342,281 | Decreased | -32.06 | 0.05 | 45,109,000.00 | -25.09 | 131.79 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 60,340 | Increased | 45.02 | 0.40 | 7,952,000.00 | 59.90 | 374.70 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 2,271 | Increased | 103.86 | 0.00 | 298,000.00 | 124.06 | 131.22 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 2,752 | New! | 0.00 | 0.01 | 363,000.00 | 0.00 | 131.90 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 2,275 | New! | 0.00 | 0.02 | 299,000.00 | 0.00 | 131.43 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 19,725 | Decreased | -1.56 | 0.04 | 2,600,000.00 | 8.56 | 131.81 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,383,316 | Increased | 1.75 | 0.05 | 313,306,000.00 | 12.12 | 202.89 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 58,870 | Increased | 6.13 | 0.01 | 7,758,000.00 | 16.98 | 131.78 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 95,795 | Decreased | -0.02 | 0.29 | 12,625,000.00 | 10.23 | 131.79 | Form 13 |
| Natixis | 12-31-2020 | Com | 94,936 | Increased | 291.44 | 0.05 | 12,512,000.00 | 331.60 | 131.79 | Form 13 |
| Brant Point Investment Management Llc | 12-31-2020 | Com | 16,724 | Decreased | -77.10 | 0.26 | 2,204,000.00 | -74.75 | 131.79 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 21,246 | Increased | 0.74 | 0.05 | 2,800,000.00 | 11.07 | 131.79 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 134,776 | Decreased | -1.51 | 0.04 | 17,762,000.00 | 8.60 | 263.60 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 384,778 | Decreased | -0.67 | 0.75 | 50,710,000.00 | 9.52 | 131.79 | Form 13 |
| Burgundy Asset Management Ltd. | 12-31-2020 | Com | 3,654 | Maintained | 0.00 | 0.01 | 482,000.00 | 10.30 | 131.91 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 15,932 | Increased | 1.16 | 9.99 | 2,099,678,000.00 | 11.54 | 131,789.98 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 2,623 | Maintained | 0.00 | 0.00 | 345,000.00 | 0.00 | 263.39 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 6,656 | Decreased | -11.83 | 0.01 | 877,000.00 | -2.77 | 131.76 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 8,618 | Increased | 76.67 | 0.40 | 1,136,000.00 | 94.85 | 131.82 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 147 | Decreased | -0.68 | 0.00 | 19,000.00 | 5.56 | 129.25 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 11,230 | Decreased | -34.94 | 0.01 | 1,480,000.00 | -28.26 | 131.79 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 650,000 | Maintained | 0.00 | 0.02 | 85,664,000.00 | 10.26 | 131.79 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 9,794 | Decreased | -0.04 | 0.56 | 1,291,000.00 | 10.25 | 131.82 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 269,723 | Decreased | -11.46 | 0.05 | 29,052,000.00 | -6.44 | 107.71 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 669 | Decreased | -1.18 | 0.00 | 88,000.00 | 8.64 | 131.54 | Form 13 |
| Jasper Ridge Partners, L.p. | 12-31-2020 | Com | 19,130 | Maintained | 0.00 | 0.11 | 2,521,000.00 | 10.23 | 131.78 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 186,501 | Increased | 0.76 | 0.06 | 24,579,000.00 | 11.09 | 131.79 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 105,722 | Decreased | -2.43 | 0.05 | 13,932,000.00 | 7.57 | 263.47 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 118,972 | Decreased | -4.60 | 0.03 | 15,678,000.00 | 5.18 | 518.79 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 34,753 | Increased | 1.11 | 0.01 | 4,580,000.00 | 11.49 | 131.79 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 239 | Decreased | -75.39 | 0.03 | 31,000.00 | -73.28 | 129.71 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 5,796 | Increased | 10.57 | 0.05 | 764,000.00 | 22.04 | 263.65 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 12,672 | Decreased | -0.13 | 0.02 | 1,670,000.00 | 10.09 | 131.79 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 37,168 | Maintained | 0.00 | 0.51 | 4,898,000.00 | 0.00 | 131.78 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 423,073 | Increased | 12.27 | 0.26 | 55,757,000.00 | 23.78 | 263.58 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 40,900 | Decreased | -19.96 | 0.12 | 5,390,000.00 | -11.76 | 131.78 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 60,628 | Decreased | -20.32 | 0.04 | 7,880,000.00 | -12.32 | 389.85 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 23,732 | Decreased | -0.48 | 0.08 | 3,128,000.00 | 9.75 | 131.81 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.02 | 1,318,000.00 | 0.00 | 131.80 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 50,901 | Decreased | -6.95 | 0.06 | 6,708,000.00 | 5.55 | 131.79 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 2,114 | Increased | 36.83 | 0.02 | 279,000.00 | 50.81 | 131.98 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 12,521 | Maintained | 0.00 | 0.20 | 1,650,000.00 | 0.00 | 131.78 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 239 | Decreased | -41.99 | 0.01 | 31,000.00 | -36.73 | 129.71 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 1,802 | Decreased | -1.58 | 0.00 | 237,000.00 | 11.27 | 131.52 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 18,823 | Maintained | 0.00 | 0.02 | 2,479,000.00 | 10.13 | 131.70 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 3,388 | Maintained | 0.00 | 0.00 | 510,000.00 | 0.00 | 301.18 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 300 | Increased | 42.86 | 0.00 | 39,000.00 | 62.50 | 130.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 32,388 | Decreased | -5.82 | 0.06 | 4,268,000.00 | 3.84 | 131.78 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 4,242 | Maintained | 0.00 | 0.05 | 559,000.00 | 10.26 | 131.78 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 7,847 | Increased | 0.37 | 0.01 | 1,034,000.00 | 13.88 | 131.77 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 1,874 | New! | 0.00 | 0.06 | 247,000.00 | 0.00 | 131.80 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 50,169 | Increased | 191.87 | 0.55 | 6,612,000.00 | 221.75 | 131.79 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 8,516 | Maintained | 0.00 | 0.64 | 1,122,000.00 | 0.00 | 131.75 | Form 13 |
| Blue Rock Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 1,697 | Increased | 265.73 | 0.03 | 224,000.00 | 314.81 | 132.00 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 2,020 | Increased | 1.51 | 0.02 | 266,000.00 | 11.76 | 263.37 | Form 13 |
| Lfl Advisers, Llc | 12-31-2020 | Com | 300,396 | Decreased | -25.97 | 9.99 | 39,589,000.00 | -18.38 | 131.79 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 157.89 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 6,403 | New! | 0.00 | 0.29 | 844,000.00 | 0.00 | 131.81 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 640 | New! | 0.00 | 0.02 | 84,000.00 | 0.00 | 256.67 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 28,128 | Increased | 1356.65 | 0.39 | 3,668,000.00 | 1,552.25 | 130.40 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 117 | Decreased | -60.87 | 0.00 | 15,000.00 | -57.14 | 247.65 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 11,592 | New! | 0.00 | 0.72 | 1,507,000.00 | 0.00 | 130.00 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 2,888 | New! | 0.00 | 0.05 | 381,000.00 | 0.00 | 131.93 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 7,404 | Maintained | 0.00 | 1.49 | 976,000,000.00 | 0.00 | 131,820.64 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 6,577 | Increased | 1.42 | 0.12 | 867,000.00 | 11.87 | 131.82 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 21,229 | Decreased | -75.10 | 0.00 | 2,797,000.00 | -71.76 | 395.12 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com | 10,758 | New! | 0.00 | 0.05 | 1,418,000.00 | 0.00 | 131.81 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 3,834 | Decreased | -0.57 | 0.05 | 505,000.00 | 9.54 | 131.72 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 92 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 130.43 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 2,248 | New! | 0.00 | 0.05 | 296,000.00 | 0.00 | 131.67 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 384 | New! | 0.00 | 0.00 | 51,000.00 | 0.00 | 132.81 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 603 | New! | 0.00 | 0.06 | 79,000.00 | 0.00 | 131.01 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 66,900 | Maintained | 0.00 | 0.40 | 8,817,000.00 | 10.25 | 131.79 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 120,303 | Increased | 15.85 | 0.06 | 15,854,000.00 | 27.72 | 1,053.88 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 57,019 | Decreased | -0.87 | 0.03 | 7,515,000.00 | 9.31 | 131.80 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 12,682 | Decreased | -5.74 | 0.02 | 1,671,000.00 | 6.91 | 131.76 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 964,860 | Decreased | -3.64 | 0.15 | 127,157,000.00 | 9.30 | 1,054.36 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 283,691 | Decreased | -12.64 | 0.07 | 37,388,000.00 | -3.68 | 526.78 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 512,061 | Decreased | -42.20 | 0.05 | 67,485,000.00 | -34.44 | 131.79 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,092,983 | Decreased | -1.63 | 0.05 | 144,044,000.00 | 11.59 | 395.35 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,112,659 | Increased | 7.76 | 0.05 | 146,635,000.00 | 22.24 | 789.13 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 2,169 | Decreased | -26.99 | 0.00 | 286,000.00 | -17.10 | 131.86 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 191,802 | Decreased | -31.81 | 0.01 | 25,277,000.00 | -22.66 | 789.98 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 37,395 | Increased | 13.68 | 0.30 | 4,928,000.00 | 25.33 | 131.78 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 37,496 | Increased | 236.68 | 0.12 | 4,941,000.00 | 271.22 | 131.77 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 21,656 | Decreased | -1.73 | 0.04 | 2,854,000.00 | 8.35 | 131.79 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 3,974 | New! | 0.00 | 0.23 | 524,000.00 | 0.00 | 131.86 | Form 13 |
| Wedgewood Partners Inc | 12-31-2020 | Com | 208,064 | Increased | 8.47 | 4.08 | 27,420,000.00 | 23.05 | 263.52 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 220,743 | Decreased | -45.73 | 0.01 | 29,092,000.00 | -38.44 | 395.32 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 75,963 | Increased | 1209.71 | 0.02 | 10,011,000.00 | 1,385.31 | 131.79 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 111,837 | Increased | 53.86 | 0.05 | 14,739,000.00 | 69.65 | 263.65 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 1,543 | Decreased | -64.44 | 0.01 | 203,000.00 | -59.72 | 131.56 | 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 | 8,062,092 | Increased | 6.72 | 0.19 | 1,062,504,000.00 | 21.06 | 1,186.12 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 19,333 | Decreased | -2.32 | 0.19 | 2,548,000.00 | 7.69 | 263.42 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 9,145 | Decreased | -0.48 | 9.99 | 1,205,000.00 | 9.74 | 131.77 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 18,104 | Decreased | -13.24 | 0.03 | 2,386,000.00 | -1.57 | 131.79 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 15,400 | Increased | 366.67 | 0.00 | 2,002,000.00 | 432.45 | 260.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 321,345 | Decreased | -19.54 | 0.03 | 42,948,000.00 | -12.62 | 1,313.41 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 228,746 | Increased | 19.87 | 0.03 | 30,147,000.00 | 32.17 | 395.38 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 325,176 | Increased | 5.10 | 0.03 | 42,855,000.00 | 15.88 | 131.79 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 1,689 | Decreased | -73.79 | 0.00 | 223,000.00 | -70.23 | 132.03 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 201,752 | Decreased | -4.45 | 1.14 | 26,589,000.00 | 5.35 | 131.79 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 32,028 | Decreased | -23.41 | 0.08 | 4,221,000.00 | -15.56 | 263.72 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 543,546 | Increased | 8.37 | 0.02 | 71,635,000.00 | 19.49 | 1,319.35 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 11,545 | Maintained | 0.00 | 0.07 | 1,522,000.00 | 10.29 | 131.83 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 253,526 | Increased | 178.13 | 0.03 | 33,412,000.00 | 206.67 | 263.53 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 3,533 | Decreased | -0.31 | 0.01 | 466,000.00 | 9.91 | 131.90 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 80,498 | Decreased | -11.25 | 0.02 | 10,578,000.00 | -2.48 | 263.42 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 189,218 | Decreased | -10.63 | 0.03 | 24,937,000.00 | -1.46 | 263.56 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 714,224 | Decreased | -0.75 | 0.19 | 94,127,000.00 | 9.43 | 395.36 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 132,013 | Decreased | -2.71 | 0.40 | 17,398,000.00 | 7.26 | 131.79 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 280,037 | Increased | 0.96 | 0.05 | 36,906,000.00 | 11.32 | 131.79 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 8,189 | Increased | 7.85 | 0.07 | 1,079,000.00 | 18.96 | 131.76 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 2,425 | Decreased | -0.12 | 0.01 | 320,000.00 | 10.34 | 131.96 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 863 | Decreased | -19.35 | 0.09 | 114,000.00 | -10.94 | 132.10 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 74 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 135.14 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 3,594,190 | Decreased | -1.44 | 0.40 | 473,678,000.00 | 8.67 | 5,009.28 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 16 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 48,779 | Increased | 311.05 | 0.17 | 6,429,000.00 | 353.39 | 263.60 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 11,800 | Maintained | 0.00 | 0.03 | 1,555,000.00 | 10.28 | 131.78 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 123,818 | Increased | 4.45 | 0.02 | 16,318,000.00 | 15.16 | 395.48 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 20,203 | Increased | 494.91 | 0.00 | 2,663,000.00 | 555.91 | 263.63 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 161,400 | Increased | 1.13 | 0.05 | 21,271,000.00 | 11.50 | 131.79 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 1,917 | New! | 0.00 | 0.01 | 249,000.00 | 0.00 | 129.89 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 648,559 | Decreased | -42.85 | 0.15 | 84,157,000.00 | -37.96 | 259.47 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 37,327 | Increased | 138.71 | 0.10 | 4,919,000.00 | 163.19 | 131.78 | Form 13 |
| Rice Hall James & Associates, Llc | 12-31-2020 | Com | 13,269 | Decreased | -19.19 | 0.06 | 1,749,000.00 | -10.90 | 131.81 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 2,574 | Increased | 5.41 | 0.05 | 339,000.00 | 16.10 | 131.70 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 794,937 | Decreased | -17.07 | 0.05 | 104,704,000.00 | -8.66 | 131.71 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 75,910 | Decreased | -10.18 | 0.05 | 10,005,000.00 | -0.95 | 527.26 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 140,805 | Increased | 0.54 | 0.02 | 18,557,000.00 | 10.85 | 263.62 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 25,251 | Maintained | 0.00 | 0.02 | 3,327,000.00 | 0.00 | 131.76 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 23,434 | Maintained | 0.00 | 0.01 | 3,087,000.00 | 0.00 | 263.46 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 1,746 | New! | 0.00 | 0.00 | 230,000.00 | 0.00 | 131.73 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 6,214 | Maintained | 0.00 | 0.01 | 819,000.00 | 0.00 | 131.80 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 7,030 | Increased | 6.79 | 0.01 | 926,000.00 | 17.66 | 131.72 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 27,729 | Increased | 3.96 | 0.03 | 3,654,000.00 | 14.69 | 131.78 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 4,486 | New! | 0.00 | 0.02 | 591,000.00 | 0.00 | 131.74 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 2,900 | Decreased | -78.62 | 0.00 | 382,000.00 | -76.42 | 131.72 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 35,307 | Increased | 0.58 | 0.92 | 4,653,000.00 | 10.89 | 131.79 | 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 |
| L & S Advisors Inc | 12-31-2020 | Com | 15,744 | Decreased | -10.89 | 0.24 | 2,075,000.00 | -1.75 | 131.80 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 5,221 | Increased | 0.12 | 0.11 | 688,000.00 | 10.43 | 131.78 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 157,429 | Increased | 12.19 | 0.07 | 20,748,000.00 | 23.70 | 131.79 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 7,667 | Decreased | -7.63 | 0.00 | 1,010,000.00 | 1.71 | 395.13 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 492,216 | Increased | 30.69 | 0.92 | 64,869,000.00 | 44.09 | 658.97 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 296,283 | Increased | 816.43 | 0.01 | 39,048,000.00 | 910.30 | 527.19 | Form 13 |
| Zuckerman Investment Group, Llc | 12-31-2020 | Com | 58,496 | Decreased | -5.01 | 1.42 | 7,709,000.00 | 4.74 | 131.79 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 22,193 | Increased | 639.77 | 0.01 | 2,924,000.00 | 714.48 | 395.19 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 183 | Maintained | 0.00 | 0.00 | 24,000.00 | 9.09 | 131.15 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 99,402 | Increased | 5.47 | 0.24 | 13,100,000.00 | 16.29 | 131.79 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 109,402 | Increased | 93.63 | 0.00 | 14,418,000.00 | 113.47 | 395.36 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 3,100 | Decreased | -89.42 | 0.00 | 409,000.00 | -88.32 | 131.94 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 54 | Increased | 800.00 | 0.00 | 7,000.00 | 600.00 | 129.63 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 1,427 | Decreased | -7.40 | 0.01 | 188,064,000.00 | 2.10 | 131,789.77 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 7,556 | New! | 0.00 | 0.02 | 995,000.00 | 0.00 | 131.68 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 7,700 | Decreased | -79.36 | 0.00 | 1,015,000.00 | -77.23 | 131.82 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 487,736 | Increased | 3.83 | 1.38 | 64,279,000.00 | 14.48 | 395.52 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 7,549 | Decreased | -2.97 | 0.36 | 995,000.00 | 6.99 | 131.81 | Form 13 |
| Riverpark Advisors, Llc | 12-31-2020 | Com | 14,385 | Decreased | -17.56 | 0.33 | 1,896,000.00 | -9.11 | 131.80 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 21,354 | Increased | 41.99 | 0.09 | 2,814,000.00 | 56.51 | 131.78 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 104 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 134.62 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 21,067 | Increased | 1.89 | 0.04 | 2,776,000.00 | 8.69 | 131.77 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,280,609 | Increased | 36.26 | 0.06 | 168,771,000.00 | 50.23 | 395.37 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 34,725 | Decreased | -6.71 | 0.03 | 4,576,000.00 | 5.83 | 131.78 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 489 | Decreased | -95.48 | 0.00 | 64,000.00 | -94.90 | 130.88 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 2,247 | Decreased | -84.08 | 0.01 | 296,000.00 | -82.45 | 265.03 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 164,026 | Decreased | -42.46 | 0.02 | 21,618,000.00 | -34.73 | 396.59 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 2,724 | Decreased | -7.75 | 0.01 | 359,000.00 | 1.70 | 131.79 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 28,400 | Increased | 4.41 | 0.05 | 3,743,000.00 | 15.13 | 131.80 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 39,200 | Decreased | -43.61 | 0.04 | 5,166,000.00 | -37.83 | 131.79 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 5,822 | New! | 0.00 | 0.05 | 767,000.00 | 0.00 | 131.74 | Form 13 |
| Broad Run Investment Management, Llc | 12-31-2020 | Com | 132,999 | New! | 0.00 | 1.18 | 17,528,000.00 | 0.00 | 131.79 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Select Equity Group, L.p. | 12-31-2020 | Com | 7,460,355 | Increased | 8.20 | 9.99 | 983,200,185,000.00 | 19.30 | 131,790.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 20,665 | Increased | 179.41 | 0.02 | 2,723,000.00 | 208.03 | 131.77 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 213,835 | Increased | 318.41 | 0.39 | 28,181,000.00 | 361.30 | 131.79 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 30,561 | Increased | 482.67 | 0.17 | 4,028,000.00 | 542.42 | 131.80 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 221 | Decreased | -21.63 | 0.01 | 29,000.00 | -14.71 | 131.22 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 3,926 | Decreased | -95.92 | 0.00 | 517,000.00 | -95.51 | 387.81 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 56,330 | Increased | 431.06 | 0.06 | 7,424,000.00 | 485.49 | 131.79 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 2,987 | Increased | 9.70 | 0.01 | 388,000.00 | 20.50 | 129.90 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 423 | Decreased | -61.26 | 0.01 | 56,000.00 | -55.91 | 132.39 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 11,000 | Decreased | -0.16 | 0.21 | 1,450,000.00 | 10.10 | 131.82 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 36,905 | Maintained | 0.00 | 0.24 | 4,858,000.00 | 0.00 | 131.64 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 20,661 | Maintained | 0.00 | 0.04 | 2,723,000.00 | 0.00 | 131.79 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 782 | Maintained | 0.00 | 0.00 | 103,000.00 | 10.75 | 131.71 | Form 13 |
| Gobi Capital Llc | 12-31-2020 | Com | 663,704 | Maintained | 0.00 | 7.10 | 87,470,000.00 | 10.26 | 131.79 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 970 | New! | 0.00 | 0.01 | 128,000.00 | 0.00 | 131.96 | Form 13 |
| One Wealth Advisors, Llc | 12-31-2020 | Common Stock | 3,314 | Increased | 3.82 | 0.24 | 437,000.00 | 14.40 | 131.86 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 4,808 | New! | 0.00 | 0.71 | 634,000.00 | 0.00 | 131.86 | Form 13 |
| Port Capital Llc | 12-31-2020 | Com | 27,245 | Increased | 15.96 | 0.24 | 3,591,000.00 | 27.88 | 131.80 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 66,099 | New! | 0.00 | 0.12 | 8,711,000.00 | 0.00 | 131.79 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 4,326 | New! | 0.00 | 0.01 | 570,000.00 | 0.00 | 131.76 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 72,241 | Maintained | 0.00 | 0.09 | 9,521,000.00 | 0.00 | 131.79 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Com | 87 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 501.50 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 6,451 | Increased | 0.03 | 0.01 | 850,000.00 | 10.25 | 131.76 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 14,357 | Maintained | 0.00 | 0.56 | 1,892,000.00 | 0.00 | 131.78 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 2,481 | Increased | 23.56 | 0.00 | 327,000.00 | 36.25 | 131.80 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Com | 23,557 | New! | 0.00 | 0.93 | 3,105,000.00 | 0.00 | 131.81 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 1,068 | Increased | 8.87 | 0.05 | 141,000.00 | 23.68 | 132.02 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 18,363 | New! | 0.00 | 0.39 | 2,420,000.00 | 0.00 | 131.79 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 532 | Maintained | 0.00 | 0.03 | 70,000.00 | 9.38 | 131.58 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 79,864 | New! | 0.00 | 0.28 | 10,525,000.00 | 0.00 | 131.79 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 2,994 | Decreased | -4.74 | 0.01 | 395,000.00 | 8.22 | 131.93 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 409 | Maintained | 0.00 | 0.01 | 54,000.00 | 10.20 | 132.03 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 1,310 | Decreased | -4.80 | 0.05 | 173,000.00 | 4.85 | 132.06 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 407 | New! | 0.00 | 0.03 | 53,000.00 | 0.00 | 130.22 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 649,588 | Increased | 0.41 | 0.47 | 85,608,000.00 | 10.71 | 397.31 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 46,666 | Decreased | -92.18 | 0.01 | 6,150,000.00 | -91.38 | 263.58 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 18,398 | Increased | 61.27 | 0.07 | 2,459,000.00 | 85.58 | 133.66 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 113,625 | Decreased | -1.44 | 0.07 | 14,975,000.00 | 8.66 | 131.79 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 47,278 | Decreased | -33.93 | 0.04 | 6,231,000.00 | -27.15 | 263.60 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 26,366 | Decreased | -6.57 | 0.06 | 3,475,000.00 | 5.98 | 131.80 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 1,079,797 | Decreased | -3.47 | 0.01 | 142,306,000.00 | 9.50 | 131.79 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 737,785 | Decreased | -6.04 | 0.04 | 97,233,000.00 | 6.58 | 131.79 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 548,591 | Increased | 52.44 | 0.01 | 72,299,000.00 | 72.92 | 1,449.51 | 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 | 842,781 | Decreased | -39.98 | 0.03 | 111,071,000.00 | -31.92 | 791.14 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 23,122 | Decreased | -27.00 | 0.09 | 3,047,000.00 | -17.20 | 131.78 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 6,761 | Increased | 132.18 | 0.01 | 891,000.00 | 163.61 | 131.79 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 2,890 | New! | 0.00 | 0.00 | 381,000.00 | 0.00 | 131.83 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 5,492,813 | Decreased | -3.83 | 0.04 | 723,898,000.00 | 6.03 | 131.79 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 925,423 | Increased | 4.55 | 0.28 | 120,797,000.00 | 18.69 | 130.53 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 357,983 | Increased | 4.57 | 0.01 | 47,179,000.00 | 15.29 | 1,054.73 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 30,006 | Decreased | -24.15 | 0.01 | 3,954,000.00 | -16.39 | 131.77 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 4,758 | Increased | 1.08 | 0.05 | 627,000.00 | 11.37 | 131.78 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 4,301 | Increased | 15.81 | 0.00 | 567,000.00 | 27.70 | 131.83 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Makaira Partners Llc | 12-31-2020 | Com | 288,982 | Maintained | 0.00 | 8.77 | 38,085,000.00 | 10.26 | 131.79 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 26,876 | Decreased | -13.45 | 0.00 | 3,542,000.00 | -4.55 | 263.58 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 4,193 | New! | 0.00 | 0.01 | 553,000.00 | 0.00 | 131.89 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 753 | Increased | 0.40 | 0.03 | 99,000.00 | 13.79 | 132.00 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 2,548 | Increased | 11.36 | 0.01 | 336,000.00 | 23.08 | 131.87 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 7,945 | Increased | 0.05 | 0.08 | 1,047,000.00 | 10.33 | 131.78 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 479 | Increased | 41.72 | 0.01 | 63,000.00 | 57.50 | 131.52 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 51,197 | Increased | 0.39 | 0.37 | 6,747,000.00 | 10.68 | 263.25 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 158,869 | New! | 0.00 | 0.03 | 20,938,000.00 | 0.00 | 659.00 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 220,347 | Increased | 2.91 | 0.07 | 29,040,000.00 | 16.74 | 131.79 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 1,692 | New! | 0.00 | 0.05 | 223,000.00 | 0.00 | 131.80 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 340 | Maintained | 0.00 | 0.01 | 44,000.00 | 0.00 | 259.00 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 330 | Increased | 0.61 | 0.03 | 43,000.00 | 13.16 | 130.30 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,588,720 | Maintained | 0.00 | 0.03 | 209,377,000.00 | 0.00 | 1,440.90 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 69,291 | Decreased | -50.14 | 0.33 | 9,131,000.00 | -43.45 | 131.78 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 214,053 | Decreased | -55.39 | 0.02 | 28,210,000.00 | -55.39 | 263.56 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 53,423 | Maintained | 0.00 | 0.01 | 7,041,000.00 | 0.00 | 263.65 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 2,706 | Maintained | 0.00 | 0.04 | 357,000.00 | 0.00 | 131.93 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 16 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 942,661 | Maintained | 0.00 | 0.04 | 124,226,000.00 | 0.00 | 131.78 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 188,593 | Maintained | 0.00 | 0.03 | 24,645,000.00 | 0.00 | 261.15 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 241 | Maintained | 0.00 | 0.02 | 32,000.00 | 0.00 | 132.78 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 19,301 | Maintained | 0.00 | 0.01 | 2,544,000.00 | 0.00 | 131.81 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 556,728 | Increased | 2.64 | 9.99 | 73,371,183,000.00 | 13.16 | 1,317,900.19 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 19,525 | Maintained | 0.00 | 0.20 | 2,573,000.00 | 0.00 | 131.78 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 1,558,572 | Maintained | 0.00 | 0.05 | 205,404,000.00 | 0.00 | 131.79 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.02 | 198,000.00 | 10.61 | 132.00 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 3,705 | Increased | 11.93 | 0.09 | 488,000.00 | 23.23 | 131.71 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 455,476 | Maintained | 0.00 | 0.09 | 60,027,000.00 | 0.00 | 131.79 | Form 13 |
| Voya Financial Advisors, Inc. | 12-31-2020 | Com | 4,319 | Increased | 4.73 | 0.02 | 561,000.00 | 15.20 | 129.89 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnc Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
