| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 34,000 | Maintained | 0.00 | 0.56 | 2,458,000.00 | 0.00 | 72.29 | Form 13 |
| Bright Rock Capital Management, Llc | 12-31-2020 | Com | 74,000 | Maintained | 0.00 | 1.58 | 5,808,000.00 | 8.58 | 78.49 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 28,000 | Maintained | 0.00 | 0.46 | 2,024,000.00 | 0.00 | 72.29 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 170,669 | Increased | 1.67 | 1.04 | 13,394,000.00 | 10.37 | 155.40 | Form 13 |
| Capital Investment Services Of America, Inc. | 12-31-2020 | Com | 241,868 | Increased | 3.65 | 1.98 | 18,982,000.00 | 12.53 | 78.48 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 3,730 | Maintained | 0.00 | 0.04 | 293,000.00 | 8.52 | 157.25 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 119,888 | Decreased | -7.52 | 0.10 | 9,408,000.00 | 0.41 | 156.95 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 816 | Maintained | 0.00 | 0.00 | 59,000.00 | 0.00 | 72.30 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 2,185 | Increased | 981.68 | 0.01 | 171,000.00 | 1,121.43 | 78.26 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 3,848 | Decreased | -7.34 | 0.12 | 302,000.00 | 0.67 | 78.48 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Com | 7,202 | Maintained | 0.00 | 0.11 | 575,000.00 | 10.36 | 79.84 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 3,251 | Decreased | -0.21 | 0.04 | 255,000.00 | 8.05 | 78.44 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 7,407 | Decreased | -9.36 | 0.00 | 581,000.00 | -1.69 | 156.89 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 2,685 | New! | 0.00 | 0.03 | 211,000.00 | 0.00 | 78.58 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 2,091 | Increased | 13.27 | 0.02 | 164,000.00 | 23.31 | 78.43 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 304 | Maintained | 0.00 | 0.01 | 24,000.00 | 9.09 | 78.95 | Form 13 |
| Trust Co | 12-31-2020 | Com | 9,241 | Decreased | -15.54 | 0.57 | 725,000.00 | -8.34 | 78.45 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 394 | Increased | 79.09 | 0.00 | 31,000.00 | 93.75 | 78.68 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 5,476 | Decreased | -6.58 | 0.02 | 429,000.00 | 1.18 | 156.66 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 2,910 | Maintained | 0.00 | 0.03 | 228,000.00 | 8.57 | 78.35 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 6,933 | Maintained | 0.00 | 0.06 | 544,000.00 | 8.58 | 78.47 | Form 13 |
| Harrington Investments, Inc | 12-31-2020 | Com | 20,812 | Decreased | -0.01 | 1.09 | 1,633,000.00 | 8.50 | 78.46 | Form 13 |
| Iron Financial, Llc | 12-31-2020 | Com | 3,043 | New! | 0.00 | 0.12 | 239,000.00 | 0.00 | 78.54 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 415 | Decreased | -22.57 | 0.00 | 33,000.00 | -15.38 | 79.52 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 29,835 | Increased | 19.62 | 0.07 | 2,341,000.00 | 29.84 | 78.46 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 4,879 | Decreased | -1.01 | 0.24 | 383,000.00 | 7.58 | 78.50 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 38 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 78.95 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 7,758 | Maintained | 0.00 | 0.06 | 609,000.00 | 8.56 | 78.50 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 903 | Decreased | -4.34 | 0.01 | 71,000.00 | 4.41 | 78.63 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 2,235 | New! | 0.00 | 0.17 | 174,000.00 | 0.00 | 77.85 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 2,862 | Decreased | -6.01 | 0.00 | 225,000.00 | 2.27 | 78.62 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 86,020 | Decreased | -5.70 | 0.40 | 6,751,000.00 | 2.38 | 78.48 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 400 | Decreased | -90.48 | 0.00 | 31,000.00 | -89.80 | 77.50 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 24,150 | Decreased | -0.91 | 0.05 | 1,895,000.00 | 7.55 | 78.47 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 117,807 | Decreased | -26.98 | 0.15 | 9,245,000.00 | -20.73 | 78.48 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 2,750 | New! | 0.00 | 0.03 | 216,000.00 | 0.00 | 78.55 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 1,132 | Increased | 0.80 | 0.03 | 89,000.00 | 9.88 | 78.62 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 6,920 | Maintained | 0.00 | 0.32 | 543,000.00 | 8.60 | 78.47 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 512 | Maintained | 0.00 | 0.03 | 40,000.00 | 0.00 | 78.12 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 1,785 | Maintained | 0.00 | 0.00 | 140,000.00 | 8.53 | 78.43 | Form 13 |
| Private Capital Advisors, Inc. | 12-31-2020 | Com | 115,895 | Decreased | -0.28 | 1.83 | 9,095,000.00 | 8.25 | 78.48 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 2,182 | Maintained | 0.00 | 0.02 | 171,000.00 | 8.23 | 78.37 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 382,507 | Increased | 3.08 | 0.32 | 30,019,000.00 | 11.91 | 156.96 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 778 | Maintained | 0.00 | 0.01 | 61,000.00 | 8.93 | 78.41 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 24,820 | Increased | 0.84 | 0.31 | 2,007,000.00 | 12.82 | 80.86 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 3,368 | Decreased | -1.72 | 0.03 | 264,000.00 | 6.45 | 78.38 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Salvus Wealth Management, Llc | 12-31-2020 | Com | 5,405 | New! | 0.00 | 0.47 | 432,000.00 | 0.00 | 79.93 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 119,067 | Increased | 4.41 | 1.44 | 9,344,000.00 | 13.34 | 78.48 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 2,785 | New! | 0.00 | 0.03 | 219,000.00 | 0.00 | 78.64 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 43,853 | Increased | 7.53 | 9.99 | 3,441,583,000.00 | 16.74 | 78,479.99 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 35,255 | Increased | 425.57 | 0.13 | 2,767,000.00 | 470.52 | 78.49 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 106,474 | Increased | 0.76 | 1.90 | 8,353,000.00 | 9.35 | 78.45 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Lincoln Capital Llc | 12-31-2020 | Com | 4,660 | Maintained | 0.00 | 0.12 | 366,000.00 | 8.61 | 78.54 | Form 13 |
| Etf Portfolio Partners, Inc. | 12-31-2020 | Com | 3,700 | New! | 0.00 | 0.13 | 290,000.00 | 0.00 | 78.38 | Form 13 |
| Lgt Capital Partners Ltd. | 12-31-2020 | Com | 1,487,682 | Increased | 10.51 | 4.04 | 116,753,000.00 | 19.97 | 78.48 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 4,362 | Maintained | 0.00 | 0.02 | 342,000.00 | 0.00 | 78.40 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 267 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 78.65 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 267 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 78.65 | Form 13 |
| Campbell Wealth Management | 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 |
| Paradigm Capital Management Inc/ny | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.02 | 314,000.00 | 8.65 | 78.50 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 164 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 79.27 | Form 13 |
| Liberty Capital Management, Inc. | 12-31-2020 | Com | 4,654 | Decreased | -14.86 | 0.13 | 365,000.00 | -2.67 | 78.43 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 18,219 | Decreased | -5.68 | 0.08 | 1,430,000.00 | 2.44 | 157.26 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 15,710 | Increased | 0.06 | 0.03 | 1,233,000.00 | 8.63 | 78.49 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 29,974 | Decreased | -40.43 | 0.04 | 2,352,000.00 | -35.33 | 78.47 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 4,625 | New! | 0.00 | 0.08 | 363,000.00 | 0.00 | 78.49 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 83 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 84.34 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Com | 11,935 | Increased | 3.83 | 0.65 | 937,000.00 | 12.76 | 78.51 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 7,656 | Increased | 19530.77 | 0.01 | 597,000,000.00 | 195.54 | 77,978.06 | Form 13 |
| Paragon Capital Management Llc | 12-31-2020 | Com | 3,805 | Maintained | 0.00 | 0.16 | 299,000.00 | 8.73 | 78.58 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 4,698 | Decreased | -4.51 | 0.04 | 369,000.00 | 3.65 | 78.54 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 4,071 | Increased | 8.50 | 0.00 | 102,000.00 | 410.00 | 79.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 588 | Maintained | 0.00 | 0.02 | 46,000.00 | 6.98 | 78.23 | Form 13 |
| Sawgrass Asset Management Llc | 12-31-2020 | Com | 411,174 | Increased | 10.69 | 2.41 | 32,269,000.00 | 20.17 | 78.48 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 236,556 | Increased | 24.65 | 0.15 | 18,983,000.00 | 38.37 | 1,200.98 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 1,621 | Increased | 326.58 | 0.33 | 127,000.00 | 370.37 | 78.35 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 896 | New! | 0.00 | 0.01 | 70,318,000.00 | 0.00 | 78,479.91 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 11,292 | Increased | 14.19 | 0.06 | 886,000.00 | 23.92 | 78.46 | Form 13 |
| Reinhart Partners, Inc. | 12-31-2020 | Com | 168,271 | Decreased | -4.63 | 0.80 | 13,205,000.00 | 3.53 | 78.47 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 6,385 | Increased | 1.67 | 0.06 | 501,000.00 | 10.35 | 78.47 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 6,117 | Increased | 17.70 | 0.00 | 480,000.00 | 27.66 | 78.47 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 2,858 | Decreased | -2.56 | 0.01 | 224,000.00 | 5.66 | 234.23 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 2,250 | Decreased | -2.17 | 0.07 | 177,000.00 | 5.99 | 158.50 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 12,073 | Increased | 12.62 | 0.22 | 947,000.00 | 22.19 | 78.44 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 462,796 | Increased | 1.86 | 0.54 | 36,320,000.00 | 10.58 | 78.48 | Form 13 |
| Timber Creek Capital Management Llc | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 75.00 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 970 | Increased | 50.39 | 0.01 | 76,000.00 | 61.70 | 78.35 | Form 13 |
| Cambridge Advisors Inc. | 12-31-2020 | Com | 31,714 | Maintained | 0.00 | 0.67 | 2,489,000.00 | 8.55 | 78.48 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 10,562 | Increased | 70.96 | 0.03 | 828,000.00 | 87.33 | 78.39 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 28,129 | Increased | 423.62 | 0.46 | 2,207,000.00 | 468.81 | 156.92 | Form 13 |
| Demars Financial Group, Llc | 12-31-2020 | Com | 14,392 | Decreased | -53.77 | 0.80 | 1,129,000.00 | -49.82 | 78.45 | Form 13 |
| Ifs Advisors, Llc | 12-31-2020 | Com | 1,060 | New! | 0.00 | 0.06 | 83,000.00 | 0.00 | 78.30 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 394,712 | Decreased | -5.71 | 0.07 | 30,977,000.00 | 0.00 | 78.48 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 44,253 | Decreased | -5.32 | 0.01 | 3,472,000.00 | 2.78 | 78.46 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 185,585 | Decreased | -21.82 | 0.09 | 14,565,000.00 | -15.13 | 78.48 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 4,600 | Maintained | 0.00 | 0.08 | 371,000.00 | 10.09 | 80.65 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 16,839 | Increased | 21.96 | 0.11 | 1,322,000.00 | 32.46 | 78.51 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 8,167 | Decreased | -13.11 | 0.01 | 641,000.00 | -5.60 | 78.49 | 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 | 625 | Maintained | 0.00 | 0.00 | 158,000.00 | 251.11 | 252.80 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 1,250 | Maintained | 0.00 | 0.04 | 98,000.00 | 8.89 | 78.40 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 122,770 | Decreased | -0.25 | 0.04 | 9,635,000.00 | 8.28 | 78.48 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 1,830 | Increased | 390.62 | 0.07 | 144,000.00 | 433.33 | 78.69 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 69 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 72.46 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 44 | Decreased | -92.72 | 0.00 | 4,000.00 | -90.91 | 90.91 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 3,988 | Decreased | -4.25 | 0.10 | 312,000.00 | 3.65 | 78.23 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 1,211 | New! | 0.00 | 0.07 | 88,000.00 | 0.00 | 72.67 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 46,991 | Increased | 1.80 | 0.08 | 3,688,000.00 | 16.56 | 157.03 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 802 | Maintained | 0.00 | 0.04 | 63,000.00 | 8.62 | 78.55 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 8,012 | Decreased | -11.90 | 0.05 | 631,000.00 | -4.25 | 78.76 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 2,742 | Maintained | 0.00 | 0.02 | 215,000.00 | 0.00 | 78.41 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 12,983 | Maintained | 0.00 | 0.10 | 1,012,000.00 | 7.77 | 77.95 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Planning Group | 12-31-2020 | Com | 5,494 | Maintained | 0.00 | 0.06 | 431,000.00 | 8.56 | 78.45 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 4,792 | Increased | 0.10 | 0.00 | 376,000.00 | 8.67 | 78.46 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 535 | Maintained | 0.00 | 0.01 | 42,000.00 | 7.69 | 78.50 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 25 | Maintained | 0.00 | 0.58 | 1,962,000.00 | 8.58 | 78,480.00 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 2,726 | Decreased | -96.22 | 0.01 | 177,000.00 | -96.59 | 140.02 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 240 | Maintained | 0.00 | 0.01 | 19,000.00 | 11.76 | 79.17 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 1,300 | Increased | 0.70 | 0.02 | 102,000.00 | 9.68 | 78.46 | Form 13 |
| Abundance Wealth Counselors | 12-31-2020 | Com | 11,832 | Increased | 13.29 | 0.23 | 929,000.00 | 23.05 | 78.52 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 19,624 | Increased | 3.45 | 0.20 | 1,540,000.00 | 12.33 | 78.48 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 595,486 | Decreased | -0.06 | 1.34 | 46,734,000.00 | 8.49 | 78.48 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 53,024 | Maintained | 0.00 | 0.37 | 4,161,000.00 | 8.56 | 78.47 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 56,339 | Increased | 37.94 | 0.09 | 4,421,000.00 | 49.71 | 78.47 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 272,229 | Increased | 45.31 | 0.13 | 21,365,000.00 | 57.76 | 78.48 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 350,276 | Decreased | -0.76 | 0.07 | 27,489,000.00 | 7.74 | 78.48 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 562,672 | Decreased | -9.02 | 0.20 | 44,158,000.00 | -1.23 | 78.48 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 300 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 80.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 88,110 | Decreased | -4.81 | 0.06 | 6,915,000.00 | 3.35 | 78.48 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 610 | New! | 0.00 | 0.01 | 48,000.00 | 0.00 | 78.69 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 428 | Maintained | 0.00 | 0.01 | 34,000.00 | 9.68 | 79.44 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 4,295 | Decreased | -7.44 | 0.04 | 337,000.00 | 0.90 | 156.90 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 1,730 | New! | 0.00 | 0.03 | 136,000.00 | 0.00 | 78.61 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Com | 3,799 | Maintained | 0.00 | 0.22 | 298,000.00 | 8.36 | 78.44 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 6,505 | New! | 0.00 | 0.43 | 511,000.00 | 0.00 | 78.55 | Form 13 |
| Scott Investment Partners Llp | 12-31-2020 | Com | 58,100 | New! | 0.00 | 3.60 | 4,560,000.00 | 0.00 | 78.49 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 41,815 | Increased | 3.51 | 0.22 | 3,281,000.00 | 12.36 | 155.62 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 11,336 | Decreased | -1.05 | 0.03 | 890,000.00 | 7.49 | 78.51 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 83,968 | Decreased | -4.03 | 9.99 | 6,709,000.00 | 4.02 | 79.90 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 3,680 | Decreased | -3.66 | 0.01 | 289,000.00 | 4.71 | 78.53 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 21,306 | Increased | 94.54 | 0.04 | 1,672,000.00 | 111.11 | 156.96 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 3,715 | Increased | 2.31 | 0.01 | 292,000.00 | 11.03 | 157.52 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 11,889 | Decreased | -1.31 | 0.32 | 933,000.00 | 7.12 | 78.48 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 8,800 | Decreased | -4.67 | 0.07 | 691,000.00 | 3.60 | 78.52 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 114,963 | Increased | 13.03 | 0.50 | 9,022,000.00 | 22.70 | 156.26 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 411,547 | Decreased | -2.79 | 0.07 | 32,298,000.00 | 5.54 | 78.48 | Form 13 |
| Wolf Group Capital Advisors | 12-31-2020 | Com | 15,185 | Decreased | -0.81 | 0.74 | 1,192,000.00 | 7.68 | 78.50 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Com | 8,575 | Decreased | -2.26 | 0.29 | 673,000.00 | 6.15 | 78.48 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 75 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 80.00 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 43,039 | New! | 0.00 | 1.49 | 3,377,000.00 | 0.00 | 78.46 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 2,563 | Decreased | -2.84 | 8.22 | 201,000.00 | 5.24 | 78.42 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 114,343 | Decreased | -2.69 | 0.05 | 8,971,000.00 | 7.21 | 78.46 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 33,510 | Decreased | -50.06 | 0.04 | 2,630,000.00 | -45.77 | 78.48 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 568,612 | Increased | 7.65 | 0.05 | 44,625,000.00 | 16.87 | 78.48 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 89,010 | Increased | 25.88 | 0.42 | 6,985,000.00 | 36.64 | 78.47 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 14,211 | Decreased | -3.18 | 0.11 | 1,115,000.00 | 5.09 | 78.46 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 10,220 | Increased | 3.55 | 0.08 | 802,000.00 | 12.32 | 78.47 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 120 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 75.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 61,735 | Decreased | -12.01 | 0.25 | 4,845,000.00 | -4.29 | 78.48 | Form 13 |
| Cardinal Capital Management | 12-31-2020 | Common Stock | 47,593 | Increased | 5.39 | 0.88 | 3,735,000.00 | 14.43 | 78.48 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 71.43 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 19,632 | Decreased | -13.31 | 0.67 | 1,541,000.00 | -5.86 | 78.49 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 2,594 | New! | 0.00 | 0.01 | 204,000.00 | 0.00 | 78.64 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 199,495 | Decreased | -3.07 | 0.10 | 15,657,000.00 | 5.24 | 235.45 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 12,699 | Increased | 10.05 | 0.08 | 997,000.00 | 19.54 | 78.51 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 56,081 | Increased | 9.43 | 0.05 | 4,401,000.00 | 18.79 | 78.48 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 2,996 | Maintained | 0.00 | 0.05 | 235,000.00 | 8.29 | 78.44 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 77,103 | Decreased | -55.87 | 0.04 | 6,051,000.00 | -49.47 | 78.48 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 35,002 | Increased | 7.97 | 0.07 | 2,747,000.00 | 17.19 | 78.48 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 21,746 | Increased | 1.28 | 0.00 | 1,707,000.00 | 9.99 | 78.50 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 196,932 | Increased | 0.42 | 1.18 | 15,455,000.00 | 9.02 | 78.48 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 316,112 | Decreased | -73.59 | 0.03 | 24,808,000.00 | -71.33 | 78.48 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 787,772 | Decreased | -7.14 | 0.43 | 61,824,000.00 | 0.81 | 78.48 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 20,715 | Maintained | 0.00 | 0.13 | 1,626,000.00 | 8.62 | 78.49 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 86,408 | Increased | 0.61 | 0.01 | 6,781,000.00 | 9.21 | 78.48 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 18,899 | Decreased | -0.27 | 0.04 | 1,483,000.00 | 8.33 | 78.47 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 328,896 | Decreased | -23.38 | 0.21 | 25,823,000.00 | -16.78 | 78.51 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 3,142 | New! | 0.00 | 0.04 | 247,000.00 | 0.00 | 78.61 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 9,511 | Increased | 2.45 | 0.04 | 746,000.00 | 11.18 | 78.44 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 16,000.00 | 14.29 | 80.00 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 2,593 | Decreased | -14.45 | 0.06 | 203,000.00 | -7.31 | 78.29 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 116,710 | Increased | 0.36 | 0.06 | 9,159,000.00 | 8.94 | 78.48 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 57 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 70.18 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.01 | 40,000.00 | 0.00 | 80.00 | Form 13 |
| Cairn Investment Group, Inc. | 12-31-2020 | Com | 28,365 | Increased | 0.53 | 2.11 | 2,226,000.00 | 15.10 | 78.48 | Form 13 |
| Strongbox Wealth, Llc | 12-31-2020 | Com | 5,909 | Decreased | -2.38 | 0.30 | 464,000.00 | 5.94 | 78.52 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 424 | New! | 0.00 | 0.03 | 33,000.00 | 0.00 | 77.83 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 17,460 | New! | 0.00 | 0.80 | 1,370,000.00 | 0.00 | 78.47 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 8,100 | Maintained | 0.00 | 0.01 | 636,000.00 | 8.53 | 78.52 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 384 | Maintained | 0.00 | 0.00 | 30,000.00 | 7.14 | 78.12 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 111,380 | Increased | 3.00 | 0.04 | 8,741,000.00 | 11.82 | 78.48 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 4,410 | Maintained | 0.00 | 0.03 | 346,000.00 | 8.46 | 78.46 | Form 13 |
| Prentiss Smith & Co Inc | 12-31-2020 | Com | 87,559 | Decreased | -5.29 | 3.28 | 6,872,000.00 | 2.83 | 78.48 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 2,101 | Maintained | 0.00 | 0.01 | 165,000.00 | 8.55 | 78.53 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 4,100 | Maintained | 0.00 | 0.05 | 322,000.00 | 0.00 | 78.54 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 5,150 | Maintained | 0.00 | 0.04 | 404,000.00 | 8.60 | 78.45 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 26,263 | Decreased | -6.87 | 0.13 | 2,061,000.00 | 1.08 | 78.48 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 196,490 | Decreased | -4.13 | 0.05 | 15,421,000.00 | 4.08 | 78.48 | Form 13 |
| West Coast Financial Llc | 12-31-2020 | Com | 73,830 | Decreased | -0.28 | 1.11 | 5,794,000.00 | 8.26 | 78.48 | Form 13 |
| Tobam | 12-31-2020 | Com | 1,044 | Maintained | 0.00 | 0.00 | 82,000.00 | 9.33 | 78.54 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 1,306 | Increased | 0.69 | 0.03 | 102,000.00 | 8.51 | 78.10 | Form 13 |
| Matarin Capital Management, Llc | 12-31-2020 | Com | 20,454 | New! | 0.00 | 0.39 | 1,605,000.00 | 0.00 | 78.47 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 16,457 | Increased | 5.65 | 0.24 | 1,291,000.00 | 14.65 | 156.89 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Com | 11,836 | New! | 0.00 | 0.17 | 920,000.00 | 0.00 | 77.73 | Form 13 |
| Barber Financial Group, Inc. | 12-31-2020 | Com | 9,637 | Decreased | -4.16 | 0.14 | 756,000.00 | 3.99 | 78.45 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 4,667 | Increased | 5.97 | 0.05 | 366,000.00 | 15.09 | 78.42 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 6,471 | Decreased | -18.81 | 0.04 | 508,000.00 | -11.81 | 78.50 | Form 13 |
| Jfg Wealth Management, Llc | 12-31-2020 | Com | 4,272 | New! | 0.00 | 0.18 | 335,000.00 | 0.00 | 78.42 | Form 13 |
| Wealthbridge Investment Counsel Inc. | 12-31-2020 | Common Stock | 49,525 | Maintained | 0.00 | 2.03 | 3,887,000.00 | 8.58 | 78.49 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 97,397 | Increased | 7.94 | 1.35 | 7,644,000.00 | 16.97 | 78.48 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 4,901 | Decreased | -0.08 | 0.03 | 385,000.00 | 14.58 | 78.56 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 9,774 | Decreased | -82.36 | 0.03 | 767,000.00 | -80.85 | 78.47 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 5,681 | Increased | 22.67 | 0.05 | 446,000.00 | 33.13 | 78.51 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 850,804 | Increased | 2.25 | 0.29 | 66,771,000.00 | 11.00 | 78.48 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 5,096 | Increased | 24.72 | 0.02 | 400,000.00 | 35.59 | 78.49 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 52,164 | Decreased | -6.98 | 0.05 | 4,094,000.00 | 0.99 | 78.48 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 25,870 | Decreased | -65.00 | 0.01 | 2,030,000.00 | -62.01 | 78.47 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 27,076 | Decreased | -4.20 | 0.91 | 2,125,000.00 | 4.01 | 78.48 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 59 | Decreased | -77.99 | 0.00 | 5,000.00 | -73.68 | 84.75 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 22,962 | Decreased | -3.48 | 9.99 | 1,802,000.00 | 4.77 | 78.48 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 7,935 | Decreased | -0.92 | 0.10 | 623,000.00 | 7.60 | 78.51 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 19,969 | Increased | 34.54 | 0.01 | 1,567,000.00 | 67.59 | 78.47 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 1,688 | Increased | 1.44 | 0.03 | 132,000.00 | 10.00 | 78.20 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 1,080 | Increased | 11.23 | 0.01 | 85,000.00 | 21.43 | 78.70 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 6,119 | Increased | 0.97 | 0.07 | 480,000.00 | 9.59 | 78.44 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 610 | Maintained | 0.00 | 0.08 | 48,000.00 | 14.29 | 78.69 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 1,232 | New! | 0.00 | 0.02 | 97,000.00 | 0.00 | 78.73 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 85.71 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 4,900 | New! | 0.00 | 0.08 | 397,000.00 | 0.00 | 81.02 | Form 13 |
| Beaumont Asset Management, L.l.c. | 12-31-2020 | Com | 3,469 | Maintained | 0.00 | 0.24 | 272,000.00 | 8.80 | 78.41 | 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 |
| Galvin, Gaustad & Stein, Llc | 12-31-2020 | Com | 215,096 | New! | 0.00 | 1.77 | 16,881,000.00 | 0.00 | 78.48 | Form 13 |
| Searcy Financial Services Inc /adv | 12-31-2020 | Com | 8,371 | Maintained | 0.00 | 0.39 | 657,000.00 | 8.60 | 78.49 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 175,023 | Decreased | -2.56 | 0.03 | 13,736,000.00 | 5.78 | 235.66 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 183,939 | Increased | 1.20 | 1.03 | 14,436,000.00 | 9.87 | 78.48 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 141,398 | Decreased | -0.88 | 0.30 | 11,097,000.00 | 13.48 | 156.96 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 207,408 | Increased | 1.87 | 0.42 | 16,277,000.00 | 10.59 | 78.48 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 20,244 | Decreased | -3.98 | 9.99 | 1,588,800,000.00 | 4.24 | 78,482.51 | 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 | 2,879 | Maintained | 0.00 | 0.00 | 226,000.00 | 8.65 | 157.27 | Form 13 |
| Motco | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 75.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 709,932 | Increased | 10.37 | 0.16 | 55,715,000.00 | 19.82 | 156.71 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 25,096,524 | Increased | 0.95 | 0.05 | 1,969,575,000.00 | 9.60 | 1,647.77 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 207,877 | Increased | 47.48 | 1.14 | 16,314,000.00 | 60.10 | 78.48 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 4,190 | Increased | 84.74 | 0.01 | 329,000.00 | 100.61 | 78.52 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,020,652 | Decreased | -12.71 | 0.05 | 80,101,000.00 | -5.24 | 78.48 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 761 | Increased | 39.63 | 0.00 | 60,000.00 | 53.85 | 157.60 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,153,569 | Decreased | -2.63 | 0.06 | 90,532,000.00 | 5.70 | 78.48 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 16,000.00 | 14.29 | 80.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 4,064 | Increased | 2.11 | 0.03 | 320,000.00 | 11.11 | 78.74 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 347 | Increased | 1.46 | 0.00 | 27,000.00 | 8.00 | 77.81 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 376 | Maintained | 0.00 | 0.02 | 30,000.00 | 11.11 | 79.79 | Form 13 |
| Northcape Capital Pty Ltd | 12-31-2020 | Com | 45,513 | Increased | 21.75 | 0.37 | 3,572,000.00 | 39.37 | 78.48 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 3,958 | Decreased | -4.86 | 0.11 | 311,000.00 | 3.32 | 78.58 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 19,343 | New! | 0.00 | 0.64 | 1,508,000.00 | 0.00 | 77.96 | 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 | 17,211 | Increased | 6.87 | 0.07 | 1,351,000.00 | 16.07 | 78.50 | Form 13 |
| Cypress Point Wealth Management, Llc | 12-31-2020 | Com | 11,480 | New! | 0.00 | 1.37 | 901,000.00 | 0.00 | 78.48 | Form 13 |
| Kavar Capital Partners Group, Llc | 12-31-2020 | Com | 34,283 | New! | 0.00 | 0.77 | 2,691,000.00 | 0.00 | 78.49 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 400 | New! | 0.00 | 0.02 | 32,000.00 | 0.00 | 80.00 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 7,941 | Increased | 0.27 | 0.05 | 623,000.00 | 8.73 | 78.45 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 11,735 | Decreased | -17.56 | 0.07 | 921,000.00 | -10.50 | 158.47 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 2,818 | Increased | 0.25 | 0.01 | 221,000.00 | 8.87 | 78.42 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 7,153 | Decreased | -7.44 | 0.05 | 561,000.00 | 0.36 | 78.43 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 27,318 | Decreased | -2.44 | 0.05 | 2,144,000.00 | 5.93 | 78.48 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 33,992 | Decreased | -0.49 | 1.62 | 2,668,000.00 | 8.06 | 78.49 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 20,724 | Decreased | -7.51 | 0.41 | 1,626,000.00 | 0.37 | 78.46 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 535,195 | Decreased | -5.25 | 0.02 | 42,002,000.00 | 2.87 | 78.48 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 7,497 | Increased | 19.86 | 0.29 | 588,000.00 | 30.09 | 78.43 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 8,850 | Maintained | 0.00 | 0.06 | 695,000.00 | 8.59 | 78.53 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 14,376 | Decreased | -8.79 | 0.01 | 1,128,000.00 | -0.97 | 78.46 | Form 13 |
| Cim, Llc | 12-31-2020 | Com | 174,300 | Increased | 7.41 | 2.57 | 13,913,000.00 | 18.42 | 79.82 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 474 | New! | 0.00 | 0.00 | 37,000.00 | 0.00 | 78.06 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 27,460 | Increased | 472.56 | 0.01 | 2,155,000.00 | 521.04 | 78.48 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 3,567 | Decreased | -0.81 | 0.03 | 280,000.00 | 7.69 | 78.50 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 7,002 | Decreased | -4.29 | 0.02 | 550,000.00 | 3.97 | 78.55 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 7,690 | Maintained | 0.00 | 0.28 | 604,000.00 | 8.63 | 78.54 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 29,542 | Increased | 1.78 | 0.09 | 2,319,000.00 | 10.53 | 78.50 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 2,810 | New! | 0.00 | 0.01 | 221,000.00 | 0.00 | 78.65 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 27,495 | Maintained | 0.00 | 0.04 | 2,158,000.00 | 8.55 | 78.49 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 458 | Increased | 0.22 | 0.01 | 36,000.00 | 9.09 | 78.60 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 110,885 | Increased | 6.75 | 9.99 | 8,702,000.00 | 15.89 | 78.48 | 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 | 392,090 | Decreased | -17.86 | 0.05 | 30,718,000.00 | -10.53 | 779.76 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 4,758 | Decreased | -60.86 | 0.08 | 373,000.00 | -57.57 | 78.39 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 173 | Maintained | 0.00 | 0.01 | 13,000.00 | 18.18 | 75.14 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Com | 4,275 | Decreased | -80.69 | 0.17 | 335,000.00 | -79.06 | 78.36 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 80.00 | Form 13 |
| Foster Victor Wealth Advisors, Llc | 12-31-2020 | Com | 31,917 | Increased | 43.45 | 0.57 | 2,505,000.00 | 64.26 | 78.48 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 211,738 | Decreased | -6.50 | 0.50 | 16,607,000.00 | 1.52 | 78.43 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 349,961 | Increased | 17.58 | 0.00 | 27,465,000.00 | 34.61 | 78.48 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 14 | Decreased | -87.27 | 0.00 | 1,000.00 | -87.50 | 71.43 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 232,447 | Decreased | -0.69 | 0.04 | 18,239,000.00 | 7.83 | 234.64 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 600 | Decreased | -5.51 | 0.00 | 47,000.00 | 2.17 | 78.33 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 641 | Decreased | -22.58 | 0.01 | 50,000.00 | -12.28 | 78.00 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 19,400 | Maintained | 0.00 | 0.00 | 1,523,000.00 | 14.51 | 78.51 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 989,431 | Decreased | -3.29 | 0.09 | 77,651,000.00 | 4.99 | 78.48 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 986 | New! | 0.00 | 0.00 | 77,000.00 | 0.00 | 78.09 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 257,795 | Decreased | -3.20 | 0.30 | 20,232,000.00 | 5.09 | 78.48 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 192,011 | Increased | 11.16 | 0.03 | 15,069,000.00 | 20.69 | 235.45 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 441,545 | Increased | 0.72 | 0.28 | 34,652,000.00 | 9.34 | 235.43 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 16,613 | Maintained | 0.00 | 0.43 | 1,303,000.00 | 8.58 | 78.43 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 16,359 | Increased | 30.46 | 0.00 | 1,283,000.00 | 41.61 | 307.81 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 42,823 | Increased | 4.33 | 0.38 | 3,361,000.00 | 13.28 | 157.85 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 282,654 | Increased | 0.24 | 0.71 | 22,183,000.00 | 8.82 | 237.02 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 24,406 | Decreased | -2.87 | 0.03 | 1,915,000.00 | 5.45 | 78.46 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 24,012 | Increased | 2.80 | 0.08 | 1,884,000.00 | 11.61 | 78.46 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 49,151 | Increased | 194.90 | 0.96 | 3,857,000.00 | 220.08 | 78.47 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 4,625 | Increased | 261.61 | 0.00 | 363,000.00 | 294.57 | 78.49 | Form 13 |
| Wilkins Investment Counsel Inc | 12-31-2020 | Com | 40,120 | Decreased | -3.37 | 0.87 | 3,149,000.00 | 4.93 | 78.49 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 7,266 | New! | 0.00 | 0.35 | 570,000.00 | 0.00 | 78.45 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 306,009 | Increased | 18.08 | 0.09 | 24,016,000.00 | 28.19 | 78.48 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 110 | Decreased | -15.38 | 0.00 | 9,000.00 | 0.00 | 81.82 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 2,874 | New! | 0.00 | 0.01 | 226,000.00 | 0.00 | 78.64 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 191 | Increased | 9.14 | 0.00 | 15,000.00 | 15.38 | 78.53 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 87,305 | Increased | 6.11 | 0.05 | 6,852,000.00 | 15.20 | 78.48 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 29,921 | Increased | 18.96 | 0.03 | 2,349,000.00 | 29.21 | 78.51 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 58,281 | Maintained | 0.00 | 0.11 | 4,574,000.00 | 8.59 | 78.48 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 60,964 | Increased | 146.33 | 0.22 | 4,784,000.00 | 167.41 | 78.47 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 160 | Maintained | 0.00 | 0.01 | 12,590,000.00 | 8.83 | 78,687.50 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 1,439 | Decreased | -40.56 | 0.00 | 112,000.00 | -36.00 | 235.64 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 16,200 | New! | 0.00 | 0.29 | 1,271,000.00 | 0.00 | 78.46 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 564 | Decreased | -22.63 | 0.02 | 44,000.00 | -16.98 | 78.01 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 55,024 | Decreased | -10.77 | 0.02 | 4,318,000.00 | -3.14 | 78.47 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 8,773 | Decreased | -29.23 | 0.09 | 687,000.00 | -23.33 | 156.60 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 420 | Maintained | 0.00 | 0.00 | 33,000.00 | 10.00 | 78.57 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 600 | Decreased | -6.98 | 0.00 | 47,000.00 | 2.17 | 78.33 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 271,100 | Maintained | 0.00 | 0.15 | 21,275,000.00 | 8.56 | 78.48 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 430,000 | Increased | 85.99 | 9.99 | 33,512,000.00 | 111.54 | 77.93 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 10,960 | New! | 0.00 | 0.17 | 860,000.00 | 0.00 | 78.47 | Form 13 |
| Arjuna Capital | 12-31-2020 | Com | 10,071 | Increased | 0.85 | 0.44 | 790,000.00 | 9.42 | 78.44 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 3,720 | Maintained | 0.00 | 0.21 | 292,000.00 | 8.55 | 78.49 | Form 13 |
| Fulcrum Capital Llc | 12-31-2020 | Com | 4,500 | Maintained | 0.00 | 0.11 | 353,000.00 | 8.62 | 78.44 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 2,974 | New! | 0.00 | 0.03 | 233,000.00 | 0.00 | 78.35 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 77,490 | Decreased | -6.88 | 0.48 | 6,081,000.00 | 1.08 | 78.47 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 80.00 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 12-31-2020 | Com | 21,238 | Decreased | -20.39 | 0.25 | 1,667,000.00 | -8.86 | 78.49 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 5,897 | Decreased | -32.54 | 0.36 | 463,000.00 | -26.74 | 78.51 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 1,421 | Increased | 288.25 | 0.02 | 111,000.00 | -99.57 | 78.11 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 12,000 | Maintained | 0.00 | 0.27 | 942,000.00 | 8.65 | 78.50 | Form 13 |
| Rmr Wealth Builders | 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 | 1,516,152 | Increased | 2.32 | 0.03 | 118,987,000.00 | 11.08 | 392.22 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 11,002 | Maintained | 0.00 | 0.03 | 863,000.00 | 8.55 | 78.44 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,692 | Decreased | -97.37 | 0.03 | 133,000.00 | -96.99 | 78.61 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 744,582 | Increased | 23.48 | 0.17 | 58,435,000.00 | 34.05 | 157.03 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 131,275 | Increased | 17.45 | 0.04 | 10,302,000.00 | 34.46 | 78.48 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 2,598 | New! | 0.00 | 0.03 | 204,000.00 | 0.00 | 156.40 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 659,160 | Decreased | -9.39 | 0.07 | 51,731,000.00 | -1.63 | 78.48 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 122,984 | Decreased | -6.33 | 0.05 | 9,652,000.00 | 1.70 | 78.48 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Common | 128,365 | Decreased | -0.62 | 0.93 | 10,074,000.00 | 7.88 | 78.48 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 244,018 | Decreased | -1.68 | 9.99 | 19,150,533,000.00 | 6.74 | 78,480.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 8,774 | Decreased | -7.43 | 0.16 | 689,000.00 | 0.58 | 78.53 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 686,047 | Decreased | -6.38 | 0.54 | 53,806,000.00 | 1.64 | 156.64 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Com | 30,556 | Maintained | 0.00 | 0.35 | 2,398,000.00 | 8.56 | 78.48 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Com | 469,336 | Decreased | -1.29 | 0.55 | 36,833,000.00 | 7.16 | 78.48 | Form 13 |
| Weil Company, Inc. | 12-31-2020 | Com | 11,854 | Decreased | -18.47 | 0.56 | 930,000.00 | -11.51 | 78.45 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,251 | Decreased | -4.75 | 0.01 | 491,000.00 | 3.59 | 78.55 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 54,123 | Increased | 15.91 | 0.04 | 4,248,000.00 | 25.83 | 78.49 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 99,298 | Increased | 6.71 | 0.04 | 7,793,000.00 | 15.85 | 157.50 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 22,180 | Decreased | -82.25 | 0.10 | 1,741,000.00 | -80.73 | 157.17 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 199,331 | Decreased | -22.69 | 0.05 | 15,643,000.00 | -16.07 | 78.48 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 26,173 | Decreased | -1.99 | 0.11 | 2,054,000.00 | 6.37 | 78.48 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 522 | New! | 0.00 | 0.00 | 41,000.00 | 0.00 | 78.54 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 328,580 | Decreased | -3.24 | 0.11 | 25,781,000.00 | 5.04 | 78.46 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 24,974 | Decreased | -0.04 | 0.00 | 1,939,000.00 | 7.66 | 155.24 | Form 13 |
| Sector Gamma As | 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 | 10,143 | Increased | 6.66 | 0.01 | 796,000.00 | 15.70 | 78.48 | Form 13 |
| St. James Investment Company, Llc | 12-31-2020 | Com | 385,837 | Decreased | -6.85 | 3.90 | 30,280,000.00 | 1.12 | 78.48 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 5,034 | Increased | 4.88 | 0.02 | 364,000.00 | -3.45 | 72.31 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 524,713 | Increased | 41.59 | 0.14 | 41,180,000.00 | 53.72 | 313.89 | Form 13 |
| Financial Advisory Service, Inc. | 12-31-2020 | Com | 40,031 | Decreased | -6.56 | 0.36 | 3,142,000.00 | 1.45 | 78.49 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 3,228 | Maintained | 0.00 | 0.03 | 255,000.00 | 0.00 | 79.00 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 146,737 | Increased | 0.89 | 0.17 | 11,516,000.00 | 9.53 | 156.88 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 147,484 | Maintained | 0.00 | 0.14 | 11,575,000.00 | 8.56 | 78.48 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 49,614 | Decreased | -25.35 | 0.00 | 3,895,000.00 | -18.33 | 706.66 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 152,473 | Increased | 2.89 | 0.03 | 11,965,000.00 | 11.69 | 235.42 | Form 13 |
| North Growth Management Ltd. | 12-31-2020 | Com | 110,000 | Decreased | -7.56 | 1.77 | 8,641,000.00 | 0.76 | 78.55 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 12,511 | Increased | 9.22 | 0.23 | 1,002,000.00 | 22.34 | 80.09 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 36,426 | Decreased | -5.81 | 0.25 | 2,859,000.00 | 2.25 | 78.49 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 6,288 | Increased | 8.66 | 0.16 | 493,000.00 | 24.18 | 78.40 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 3,699 | Increased | 9.50 | 0.08 | 290,000.00 | 18.85 | 78.40 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com | 225 | Maintained | 0.00 | 0.01 | 18,000.00 | 12.50 | 80.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 338,240 | Increased | 1.65 | 0.01 | 26,544,000.00 | 10.35 | 626.90 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 4,684,571 | Decreased | -1.41 | 0.05 | 367,646,000.00 | 12.87 | 549.56 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 19,455 | Decreased | -1.26 | 0.03 | 1,527,000.00 | 13.03 | 78.49 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 368,147 | Increased | 475.64 | 0.17 | 28,892,000.00 | 559.03 | 78.48 | Form 13 |
| Prudential Plc | 12-31-2020 | Cerner Corp | 42,809 | Maintained | 0.00 | 0.02 | 3,360,000.00 | 0.03 | 78.49 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Com | 52,760 | Maintained | 0.00 | 0.30 | 4,141,000.00 | 14.49 | 78.49 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 28,131 | Decreased | -96.78 | 0.00 | 2,208,000.00 | -96.31 | 78.49 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 1,306 | New! | 0.00 | 0.00 | 102,000.00 | 0.00 | 78.10 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 538,815 | Increased | 25.74 | 9.99 | 42,287,000.00 | 36.51 | 156.96 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 11,029,014 | Increased | 26.28 | 2.35 | 865,557,000.00 | 44.58 | 78.48 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 74,952 | Decreased | -4.38 | 0.15 | 5,882,000.00 | 9.47 | 78.48 | Form 13 |
| Hardman Johnston Global Advisors Llc | 12-31-2020 | Com | 316,502 | Increased | 0.23 | 0.72 | 24,839,000.00 | 8.81 | 78.48 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 10,465 | Decreased | -25.33 | 0.17 | 821,000.00 | -18.95 | 78.45 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 172,516 | Decreased | -0.08 | 0.59 | 13,539,000.00 | 8.47 | 78.48 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 80.00 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 20,336 | Increased | 200.87 | 0.04 | 1,596,000.00 | 226.38 | 78.48 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 8,770 | Decreased | -2.99 | 0.06 | 688,000.00 | 5.20 | 78.45 | Form 13 |
| Intrepid Capital Management Inc | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Cerner Corp Com | 182 | Decreased | -0.55 | 0.00 | 14,000.00 | 7.69 | 76.92 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 3,131 | Decreased | -83.43 | 0.00 | 245,000.00 | -82.06 | 156.41 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 15,991 | Decreased | -1.78 | 0.02 | 1,255,000.00 | 6.63 | 156.89 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 4,459 | Increased | 6362.32 | 0.02 | 350,000.00 | 6,900.00 | 78.49 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 6,424 | Decreased | -5.21 | 0.01 | 504,000.00 | 2.86 | 78.46 | Form 13 |
| Willis Investment Counsel | 12-31-2020 | Com | 132,870 | Increased | 5.81 | 0.71 | 10,428,000.00 | 14.87 | 78.48 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 4,500 | Maintained | 0.00 | 0.32 | 353,000.00 | 8.62 | 78.44 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 6,704 | Increased | 3.31 | 0.12 | 526,000.00 | 12.15 | 78.46 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 191,304 | Increased | 3.42 | 0.55 | 15,013,000.00 | 12.27 | 156.95 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 4,890 | Maintained | 0.00 | 0.03 | 384,000.00 | 8.78 | 78.53 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 146,206 | Increased | 0.33 | 0.07 | 11,474,000.00 | 8.92 | 78.48 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 4,407 | Decreased | -23.79 | 0.01 | 346,000.00 | -17.22 | 78.51 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 4,553 | Decreased | -0.28 | 0.02 | 357,000.00 | 8.18 | 78.41 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com | 4,629 | Decreased | -2.77 | 0.01 | 363,000.00 | 7.08 | 78.42 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 260,345 | Increased | 65.79 | 0.14 | 20,432,000.00 | 79.99 | 78.48 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 18,221 | New! | 0.00 | 0.07 | 1,430,000.00 | 0.00 | 78.48 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 12,005 | Decreased | -5.01 | 0.03 | 942,000.00 | 3.06 | 78.47 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com | 32,801 | Decreased | -6.90 | 0.91 | 2,574,000.00 | 1.06 | 78.47 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 7,871 | Decreased | -3.11 | 0.08 | 619,000.00 | 10.93 | 78.64 | Form 13 |
| Veritas Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veritas Investment Management (uk) Ltd | 12-31-2020 | Com | 406,335 | Increased | 6.57 | 6.14 | 31,889,000.00 | 22.00 | 78.48 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 8,320 | New! | 0.00 | 0.07 | 653,000.00 | 0.00 | 78.49 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 5,651 | Increased | 1.80 | 0.07 | 443,000.00 | 10.47 | 154.41 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 29,000 | Maintained | 0.00 | 0.01 | 2,276,000.00 | 0.00 | 78.48 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 41 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 73.17 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 3,299 | Increased | 0.67 | 0.02 | 260,000.00 | 9.70 | 78.81 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 5,200 | Maintained | 0.00 | 0.23 | 408,000.00 | 8.51 | 78.46 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 20,975 | Decreased | -2.33 | 0.53 | 1,654,000.00 | 6.57 | 78.86 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 566,419 | Increased | 25.88 | 0.02 | 44,453,000.00 | 36.66 | 235.45 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 20,399 | Increased | 3.41 | 0.46 | 1,602,000.00 | 12.66 | 78.53 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 44,838 | Increased | 1.80 | 0.08 | 3,519,000.00 | 10.52 | 78.48 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 33,046 | Decreased | -7.65 | 0.01 | 2,594,000.00 | 0.27 | 157.36 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Front Street Capital Management, Inc. | 12-31-2020 | Com | 8,093 | Decreased | -0.37 | 0.14 | 635,000.00 | 8.18 | 78.46 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 5,010 | Decreased | -22.86 | 0.03 | 393,000.00 | -16.38 | 78.44 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 3,380 | Maintained | 0.00 | 0.00 | 265,000.00 | 8.61 | 78.40 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 123,059 | Decreased | -7.11 | 0.97 | 9,658,000.00 | 0.85 | 78.48 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 24,210 | Increased | 1.19 | 0.45 | 1,900,000.00 | 9.83 | 78.48 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 145 | Increased | 93.33 | 0.00 | 11,000.00 | 120.00 | 75.86 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 17,492 | Increased | 1.75 | 0.03 | 1,373,000.00 | 10.46 | 78.49 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 21,712 | New! | 0.00 | 0.06 | 1,704,000.00 | 0.00 | 78.48 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 8,696 | Decreased | -3.18 | 0.01 | 684,000.00 | 10.86 | 78.66 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 690 | Maintained | 0.00 | 0.03 | 55,000.00 | 10.00 | 79.71 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 33,893 | Increased | 11.49 | 0.03 | 2,665,000.00 | 21.63 | 157.16 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 1,808,660 | New! | 0.00 | 7.42 | 141,898,000.00 | 0.00 | 78.45 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 6,852 | New! | 0.00 | 0.14 | 538,000.00 | 0.00 | 78.52 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 667,706 | Decreased | -4.99 | 0.03 | 52,401,000.00 | 3.14 | 312.71 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 50,533 | Increased | 0.48 | 0.01 | 3,965,000.00 | 9.08 | 78.46 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 125 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 72.00 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 10,661 | Increased | 8.35 | 0.06 | 838,000.00 | 17.86 | 78.60 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 37,903 | Decreased | -0.11 | 9.99 | 2,974,628,000.00 | 8.45 | 235,440.16 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,741,597 | Decreased | -2.28 | 0.05 | 293,641,000.00 | 6.08 | 392.41 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 2,500 | Maintained | 0.00 | 0.01 | 196,000.00 | 0.00 | 78.40 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 1,077 | New! | 0.00 | 0.02 | 85,000.00 | 0.00 | 78.92 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 270,888 | Decreased | -31.75 | 0.13 | 21,259,000.00 | -21.86 | 78.48 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 17,120 | Increased | 6.23 | 0.03 | 1,343,000.00 | 21.65 | 78.45 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 516,025 | Increased | 25.64 | 0.02 | 40,497,000.00 | 36.39 | 706.05 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 1,295 | Maintained | 0.00 | 0.01 | 102,000.00 | 8.51 | 78.76 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 8,000 | Maintained | 0.00 | 0.03 | 628,000.00 | 8.65 | 78.50 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,178,341 | Decreased | -14.90 | 0.36 | 92,478,000.00 | -7.61 | 78.48 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 1,813 | Decreased | -56.52 | 0.03 | 142,000.00 | -50.35 | 78.32 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 51,298 | Increased | 32.06 | 0.01 | 4,026,000.00 | 43.38 | 156.98 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Martin & Co Inc /tn/ | 12-31-2020 | Com | 66,244 | Increased | 0.84 | 0.92 | 5,199,000.00 | 9.48 | 78.48 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 545,025 | Decreased | -31.73 | 0.24 | 42,774,000.00 | -25.89 | 156.96 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 60 | Increased | 200.00 | 0.00 | 5,000.00 | 400.00 | 83.33 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 23 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 326 | Increased | 20.74 | 0.00 | 26,000.00 | 30.00 | 79.75 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 32,645,742 | Decreased | -1.28 | 0.07 | 2,562,038,000.00 | 7.17 | 470.90 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 9,257,978 | Decreased | -0.43 | 1.53 | 726,566,000.00 | 8.10 | 78.48 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 68,889 | Increased | 4.39 | 0.04 | 5,407,000.00 | 13.33 | 158.48 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 37,023 | Increased | 3.73 | 0.13 | 2,904,000.00 | 12.60 | 235.32 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 204,492 | Increased | 33.52 | 0.03 | 16,049,000.00 | 44.95 | 157.02 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 118,998 | Increased | 1.40 | 0.05 | 9,339,000.00 | 10.08 | 78.48 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 150,235 | Decreased | -1.35 | 0.05 | 11,793,000.00 | 7.10 | 78.50 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 443,138 | Increased | 9.73 | 0.06 | 34,777,000.00 | 19.12 | 78.48 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 555,204 | Decreased | -1.55 | 0.05 | 43,573,000.00 | 6.88 | 78.48 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 5,938 | New! | 0.00 | 0.03 | 466,000.00 | 0.00 | 78.48 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 9,163 | Decreased | -0.82 | 0.00 | 720,000.00 | 7.78 | 78.58 | Form 13 |
| Van Den Berg Management I, Inc | 12-31-2020 | Com | 66,541 | Increased | 7.32 | 1.31 | 5,222,000.00 | 16.51 | 78.48 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 1,792,297 | Decreased | -6.74 | 0.20 | 140,659,000.00 | 1.25 | 78.48 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 363,932 | Increased | 0.57 | 0.33 | 28,561,000.00 | 9.18 | 78.48 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 42,293 | Decreased | -1.39 | 0.06 | 3,319,000.00 | 7.03 | 78.48 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 46,515 | Decreased | -21.01 | 0.12 | 3,650,000.00 | -14.26 | 78.47 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 5,958,765 | Decreased | -0.36 | 0.08 | 466,762,000.00 | 8.13 | 142.85 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 1,430,271 | Increased | 104.71 | 0.18 | 112,248,000.00 | 122.76 | 78.48 | Form 13 |
| Natixis | 12-31-2020 | Com | 29,721 | Decreased | -56.90 | 0.01 | 2,333,000.00 | -53.20 | 78.50 | 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 | 1,024 | Decreased | -2.75 | 0.00 | 80,000.00 | 5.26 | 78.12 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 14,233 | Decreased | -2.00 | 0.00 | 1,117,000.00 | 6.38 | 78.48 | Form 13 |
| Tekla Capital Management Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 73,500 | Increased | 81.03 | 9.99 | 5,768,280,000.00 | 96.54 | 156,960.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 19,970 | Decreased | -6.20 | 0.00 | 1,567,000.00 | 1.82 | 78.47 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 309,683 | Increased | 110.56 | 0.21 | 24,304,000.00 | 128.59 | 78.48 | 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 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 29,497 | Decreased | -17.53 | 0.81 | 2,315,000.00 | -10.44 | 78.48 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 345,169 | Increased | 836.81 | 0.21 | 27,089,000.00 | 916.85 | 78.48 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 4,166 | Decreased | -20.96 | 0.03 | 327,000.00 | -14.17 | 78.49 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 251,956 | Increased | 42.37 | 0.03 | 16,161,000.00 | 48.14 | 64.14 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 11,406 | Increased | 1.61 | 0.03 | 895,000.00 | 10.36 | 78.47 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 138,653 | Decreased | -60.40 | 0.02 | 10,881,000.00 | -57.01 | 78.48 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 226,249 | Decreased | -2.20 | 0.06 | 17,756,000.00 | 6.17 | 156.90 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 264,646 | Decreased | -70.83 | 0.04 | 20,769,000.00 | -68.34 | 309.45 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 28,741 | Decreased | -11.92 | 0.01 | 2,256,000.00 | -4.37 | 78.49 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 343 | Decreased | -83.33 | 0.03 | 27,000.00 | -81.88 | 78.72 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 3,484 | Decreased | -1.14 | 0.03 | 273,000.00 | 7.06 | 78.36 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 10,385 | New! | 0.00 | 0.06 | 815,000.00 | 0.00 | 156.96 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 27,169 | Decreased | -0.01 | 0.03 | 2,132,000.00 | 8.55 | 78.47 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 105,000 | Maintained | 0.00 | 0.61 | 8,240,000.00 | 8.56 | 78.48 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 6,859 | New! | 0.00 | 0.06 | 538,000.00 | 0.00 | 78.44 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 412,217 | Decreased | -15.94 | 0.15 | 32,351,000.00 | -8.74 | 78.48 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 120,300 | Increased | 34.26 | 0.21 | 9,441,000.00 | 45.76 | 78.48 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 103,569 | Increased | 138.72 | 0.03 | 8,128,000.00 | 173.30 | 78.48 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 103,973 | Decreased | -11.00 | 0.04 | 8,108,000.00 | -2.51 | 233.90 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 58,220 | Increased | 7.23 | 0.11 | 4,569,000.00 | 16.41 | 78.48 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 18,945 | Maintained | 0.00 | 0.03 | 1,487,000.00 | 8.54 | 78.49 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 97,499 | Decreased | -2.50 | 0.07 | 7,652,000.00 | 11.63 | 78.48 | 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 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 19,597 | Maintained | 0.00 | 0.01 | 1,537,000.00 | 8.55 | 78.43 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 109,934 | Maintained | 0.00 | 0.06 | 8,630,000.00 | 0.00 | 235.49 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 82 | Decreased | -54.44 | 0.09 | 6,000.00 | -50.00 | 73.17 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 648 | Increased | 35.00 | 0.00 | 50,000.00 | 56.25 | 77.16 | Form 13 |
| Paradigm Financial Advisors, Llc | 12-31-2020 | Com | 3,656 | Maintained | 0.00 | 0.08 | 287,000.00 | 8.71 | 78.50 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 3,014 | New! | 0.00 | 0.02 | 237,000.00 | 0.00 | 78.63 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 71,507 | Decreased | -9.37 | 0.07 | 5,611,000.00 | -1.61 | 78.47 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 10,400 | Maintained | 0.00 | 0.07 | 816,000.00 | 8.51 | 78.46 | Form 13 |
| Motley Fool Wealth Management, Llc | 12-31-2020 | Ordinary Shares | 60,269 | Increased | 0.64 | 0.21 | 4,730,000.00 | 9.26 | 78.48 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 10,253 | Decreased | -81.31 | 0.06 | 805,000.00 | -79.70 | 78.51 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 16,825 | Increased | 0.63 | 0.02 | 1,320,000.00 | 15.18 | 78.45 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 11,097 | Decreased | -81.13 | 0.07 | 871,000.00 | -79.52 | 78.49 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 18,833 | Increased | 233.56 | 0.44 | 1,478,000.00 | 281.91 | 78.48 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 150,019 | Increased | 13.30 | 0.40 | 11,774,000.00 | 23.00 | 156.99 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 23,220 | Maintained | 0.00 | 0.05 | 1,822,000.00 | 8.52 | 78.47 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 12,330 | Decreased | -6.02 | 0.02 | 968,000.00 | 2.11 | 78.51 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 181 | Increased | 1.12 | 0.00 | 14,000.00 | 16.67 | 77.35 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 5,685 | Increased | 0.80 | 0.10 | 446,000.00 | 9.31 | 78.45 | Form 13 |
| Bell Asset Management Ltd | 12-31-2020 | Com | 112,906 | Increased | 4.44 | 1.94 | 8,861,000.00 | 19.58 | 78.48 | Form 13 |
| Fairbanks Capital Management, Inc. | 12-31-2020 | Com | 10,391 | Increased | 16.94 | 0.73 | 815,000.00 | 25.58 | 78.43 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 3,525 | Increased | 6.56 | 0.03 | 277,000.00 | 15.90 | 160.84 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 3,587 | Decreased | -26.75 | 0.02 | 282,000.00 | -16.07 | 78.62 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 11,938 | New! | 0.00 | 0.32 | 937,000.00 | 0.00 | 78.49 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 919 | New! | 0.00 | 0.02 | 72,000.00 | 0.00 | 202.94 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 1,054,641 | Decreased | -30.41 | 0.63 | 82,766,000.00 | -20.33 | 313.88 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 4,000 | Decreased | -1.26 | 0.03 | 314,000.00 | 12.95 | 78.50 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 19,417 | New! | 0.00 | 0.72 | 1,514,000.00 | 0.00 | 77.97 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 3,337 | New! | 0.00 | 0.02 | 261,000.00 | 0.00 | 78.21 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 7,661 | Decreased | -3.28 | 0.08 | 601,000.00 | 4.89 | 78.45 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 115,588 | Decreased | -74.92 | 0.02 | 9,071,000.00 | -71.29 | 235.39 | 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 | 8,613 | Increased | 5680.54 | 0.02 | 676,000.00 | 6,045.45 | 78.49 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 31,321 | Decreased | -1.61 | 0.25 | 2,458,000.00 | 6.82 | 78.48 | Form 13 |
| Union Bancaire Privee Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 5,242 | Decreased | -75.53 | 0.02 | 411,000.00 | -73.47 | 78.41 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 856 | Decreased | -58.45 | 0.00 | 67,000.00 | -52.82 | 78.27 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 628 | New! | 0.00 | 0.02 | 49,000.00 | 0.00 | 78.03 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 80.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 5,895 | New! | 0.00 | 0.16 | 463,000.00 | 0.00 | 78.54 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 708 | New! | 0.00 | 0.00 | 56,000.00 | 0.00 | 79.10 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 12,082,453 | Decreased | -6.45 | 1.26 | 948,231,000.00 | 1.56 | 156.96 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 44,002 | Decreased | -0.21 | 0.01 | 3,454,000.00 | 8.41 | 557.70 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 136,484 | Decreased | -0.14 | 0.04 | 10,711,000.00 | 8.40 | 78.48 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 4,053 | Decreased | -8.55 | 0.00 | 318,000.00 | 4.61 | 78.46 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 43,347 | Increased | 9.48 | 0.00 | 3,401,000.00 | 25.27 | 581.09 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 43,093 | Decreased | -2.39 | 0.00 | 3,382,000.00 | 5.99 | 471.07 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 4,453,280 | Decreased | -5.77 | 0.27 | 349,493,000.00 | 7.88 | 78.48 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 2,760,008 | Increased | 5.35 | 0.09 | 216,605,000.00 | 20.63 | 235.46 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 928,875 | Decreased | -15.56 | 0.03 | 72,909,000.00 | -3.33 | 394.14 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 754,437 | Decreased | -58.17 | 0.02 | 59,208,000.00 | -52.11 | 939.86 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 24,732 | Increased | 21.51 | 0.05 | 1,940,000.00 | 31.88 | 78.44 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 12,179 | Increased | 4.15 | 0.01 | 956,000.00 | 13.14 | 78.50 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.01 | 235,000.00 | 8.29 | 78.33 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 8,396 | Decreased | -1.50 | 0.02 | 659,000.00 | 6.98 | 78.49 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 914,679 | Decreased | -27.39 | 0.01 | 71,784,000.00 | -16.87 | 313.96 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 47,874 | Increased | 23.90 | 0.03 | 3,757,000.00 | 34.51 | 78.48 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 31,938 | Decreased | -27.27 | 0.01 | 2,506,000.00 | -16.74 | 78.46 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 304,326 | Decreased | -40.36 | 0.08 | 23,884,000.00 | -35.25 | 235.44 | 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 | 10,314,345 | Increased | 0.85 | 0.15 | 809,470,000.00 | 15.46 | 313.92 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 19,614 | Decreased | -0.44 | 9.99 | 1,539,000.00 | 8.08 | 78.46 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 38,728 | Decreased | -6.10 | 0.03 | 3,039,000.00 | 7.50 | 78.47 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 79,491 | Decreased | -5.82 | 0.01 | 6,199,000.00 | 8.11 | 233.93 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 951,715 | Decreased | -9.37 | 0.05 | 75,071,000.00 | -0.68 | 708.05 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 302,655 | Decreased | -6.03 | 0.02 | 23,752,000.00 | 2.01 | 235.44 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,128,253 | Increased | 7.59 | 0.06 | 88,545,000.00 | 16.80 | 78.48 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 23,799 | Decreased | -49.64 | 0.02 | 1,868,000.00 | -42.35 | 78.49 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 9,894 | Increased | 1.39 | 0.01 | 777,000.00 | 10.06 | 157.13 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 743,022 | Increased | 41.91 | 0.01 | 58,312,000.00 | 54.05 | 962.64 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 24,517 | Decreased | -2.71 | 0.09 | 1,924,000.00 | 5.60 | 78.48 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 31,062 | Increased | 48.44 | 0.00 | 2,438,000.00 | 61.14 | 78.49 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 712,510 | Decreased | -9.13 | 0.10 | 55,814,000.00 | -1.50 | 157.01 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 220,035 | Increased | 21.45 | 0.02 | 17,269,000.00 | 31.85 | 156.97 | Form 13 |
| Fairview Capital Investment Management, Llc | 12-31-2020 | Com | 351,130 | New! | 0.00 | 1.13 | 27,556,000.00 | 0.00 | 78.48 | 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 | 223,490 | Decreased | -5.89 | 0.03 | 17,539,000.00 | 2.17 | 235.34 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 2,560 | New! | 0.00 | 0.00 | 201,000.00 | 0.00 | 78.52 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 11,963 | Decreased | -5.02 | 0.02 | 939,000.00 | 3.19 | 78.49 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 634,217 | Decreased | -4.56 | 0.07 | 49,773,000.00 | 3.61 | 78.48 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 13,706 | Decreased | -78.91 | 0.01 | 1,076,000.00 | -77.10 | 78.51 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 140 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 78.57 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 511,749 | Decreased | -20.54 | 0.03 | 40,160,000.00 | -13.74 | 1,254.71 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 55,402 | Decreased | -2.27 | 0.22 | 4,348,000.00 | 6.10 | 78.48 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 22,400 | Maintained | 0.00 | 0.04 | 1,758,000.00 | 0.00 | 156.97 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 232,790 | Decreased | -3.12 | 0.03 | 18,270,000.00 | 5.18 | 236.56 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 20,396 | Increased | 430.87 | 0.00 | 1,597,000.00 | 476.53 | 78.30 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 263,120 | Decreased | -22.66 | 0.05 | 20,650,000.00 | -16.04 | 78.48 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 16,875 | New! | 0.00 | 0.05 | 1,311,000.00 | 0.00 | 77.69 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 1,020,506 | Increased | 3.87 | 0.14 | 79,304,000.00 | 11.93 | 77.71 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 112,548 | Increased | 4.75 | 0.02 | 8,833,000.00 | 13.72 | 156.90 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 51,339 | Increased | 12.89 | 0.08 | 4,029,000.00 | 22.54 | 78.48 | 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 | 209,962 | Increased | 2.80 | 0.12 | 16,478,000.00 | 11.59 | 157.03 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 697,478 | Increased | 19.62 | 0.03 | 54,737,000.00 | 29.87 | 78.48 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 196,378 | Decreased | -1.36 | 0.09 | 15,412,000.00 | 7.08 | 235.45 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 2,020,257 | Increased | 22.44 | 0.20 | 158,550,000.00 | 32.92 | 156.97 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 72,743 | Decreased | -67.61 | 0.03 | 5,709,000.00 | -64.84 | 78.48 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 7,496 | Increased | 280.51 | 0.01 | 590,000.00 | 312.59 | 78.71 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 23,200 | Increased | 103.10 | 0.03 | 1,826,000.00 | 120.53 | 78.71 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 7,370 | Maintained | 0.00 | 0.11 | 533,000.00 | -7.79 | 72.32 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 90,745 | Increased | 1.86 | 0.05 | 7,122,000.00 | 10.59 | 78.48 | Form 13 |
| Generation Investment Management Llp | 12-31-2020 | Com | 3,048,719 | Decreased | -0.40 | 1.07 | 239,263,000.00 | 8.13 | 78.48 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 57,046 | Decreased | -72.04 | 0.02 | 4,477,000.00 | -69.65 | 235.34 | 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 | 37 | Increased | 184.62 | 0.00 | 3,000.00 | 200.00 | 81.08 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 333,045 | Decreased | -15.31 | 0.08 | 26,137,000.00 | -8.06 | 78.48 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 185,633 | Increased | 810.95 | 0.02 | 14,568,000.00 | 889.00 | 392.12 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 297,958 | Increased | 0.13 | 0.50 | 23,384,000.00 | 8.70 | 78.48 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 498,008 | Decreased | -13.13 | 0.01 | 39,083,000.00 | -5.70 | 235.43 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 121,632 | Increased | 16.84 | 0.03 | 9,546,000.00 | 26.86 | 235.43 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 782 | Decreased | -35.85 | 0.00 | 61,000.00 | -30.68 | 78.01 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 54,245 | Increased | 718.30 | 0.34 | 4,257,000.00 | 788.73 | 78.48 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 361,262 | Decreased | -42.67 | 0.00 | 28,352,000.00 | -37.76 | 313.90 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 4,200 | Decreased | -61.90 | 0.01 | 330,000.00 | -58.59 | 78.57 | Form 13 |
| Freshford Capital Management, Llc | 12-31-2020 | Com | 243,459 | Decreased | -2.35 | 2.78 | 19,107,000.00 | 6.01 | 235.44 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 27,600 | Increased | 131.93 | 0.02 | 2,166,000.00 | 151.86 | 78.48 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 17,154 | Increased | 3.57 | 0.01 | 1,346,000.00 | 12.45 | 78.47 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 597 | Increased | 298.00 | 0.00 | 46,853,000.00 | 332.06 | 78,480.74 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 69,776 | New! | 0.00 | 0.11 | 5,476,000.00 | 0.00 | 78.48 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 42,733 | Decreased | -9.91 | 0.01 | 3,354,000.00 | -2.19 | 78.49 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 5,438 | Increased | 0.33 | 0.01 | 427,000.00 | 8.93 | 158.67 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 58,652 | Maintained | 0.00 | 0.60 | 4,603,000.00 | 0.00 | 78.48 | Form 13 |
| Rtw Investments, Lp | 12-31-2020 | Com | 1,701,680 | Increased | 22.24 | 2.24 | 133,548,000.00 | 32.71 | 78.48 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 18,269 | Decreased | -19.32 | 0.05 | 1,434,000.00 | -12.40 | 78.49 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 25 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 16,446 | Increased | 2.86 | 0.02 | 1,294,000.00 | 11.65 | 78.68 | Form 13 |
| Stone Run Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Starboard Value Lp | 12-31-2020 | Com | 2,291,637 | Decreased | -3.56 | 4.57 | 179,848,000.00 | 4.70 | 78.48 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 76,593 | Maintained | 0.00 | 0.00 | 6,013,000.00 | 0.00 | 2,369.19 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 2,408,034 | Increased | 23.21 | 0.07 | 188,982,000.00 | 33.76 | 235.43 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 74,456 | Decreased | -6.46 | 0.03 | 5,843,000.00 | 7.09 | 78.48 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 7,649 | Decreased | -34.85 | 0.02 | 600,000.00 | -29.33 | 156.36 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 81,967 | Increased | 77.00 | 0.01 | 6,433,000.00 | 102.68 | 156.90 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 18,765 | Increased | 62.12 | 0.06 | 1,473,000.00 | 75.99 | 78.50 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 5,152 | Maintained | 0.00 | 0.02 | 404,000.00 | 8.60 | 78.42 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 55,199 | Decreased | -0.73 | 0.35 | 4,332,000.00 | 13.64 | 78.48 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 61,008 | Increased | 4.63 | 0.07 | 4,788,000.00 | 13.59 | 78.48 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 3,300 | Maintained | 0.00 | 0.09 | 259,000.00 | 8.37 | 78.48 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,143 | New! | 0.00 | 0.01 | 404,000.00 | 0.00 | 78.55 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 2,700 | New! | 0.00 | 0.09 | 212,000.00 | 0.00 | 78.52 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 14,144 | Increased | 204.96 | 0.01 | 1,110,000.00 | 231.34 | 78.48 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 8,606 | Maintained | 0.00 | 0.03 | 675,000.00 | 0.00 | 78.43 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 3,920 | New! | 0.00 | 0.02 | 308,000.00 | 0.00 | 78.57 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 21,581 | Decreased | -1.92 | 0.02 | 1,694,000.00 | 6.47 | 78.49 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 18,016 | Increased | 9.35 | 0.06 | 1,414,000.00 | 18.72 | 78.49 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 2,037 | Decreased | -6.69 | 0.05 | 160,000.00 | 1.27 | 78.55 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 965 | Increased | 0.31 | 0.01 | 76,000.00 | 8.57 | 78.76 | Form 13 |
| C Partners Holding Gmbh | 12-31-2020 | Com | 339,072 | Decreased | -6.74 | 6.50 | 26,610,000.00 | 1.25 | 78.48 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 160,925 | Increased | 11.20 | 0.05 | 12,629,000.00 | 20.71 | 235.18 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 61,089 | Decreased | -56.92 | 0.04 | 4,794,000.00 | -53.23 | 78.48 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 4,421 | Decreased | -56.73 | 0.01 | 345,000.00 | -52.54 | 78.04 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 7,270 | Increased | 103.58 | 0.02 | 571,000.00 | 121.32 | 78.54 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,384 | Increased | 15.43 | 0.02 | 109,000.00 | 32.93 | 78.76 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Comm Stk | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 214,944 | Decreased | -17.57 | 0.04 | 16,868,000.00 | -10.51 | 78.48 | Form 13 |
| Icici Prudential Asset Management Co Ltd | 12-31-2020 | Com | 33,352 | New! | 0.00 | 1.78 | 2,617,000.00 | 0.00 | 78.47 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 57,298 | Increased | 6.65 | 0.03 | 4,497,000.00 | 15.78 | 78.48 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 9,977 | Decreased | -6.65 | 0.13 | 783,000.00 | 1.29 | 78.48 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 5,411 | New! | 0.00 | 0.04 | 425,000.00 | 0.00 | 78.54 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 1,045 | Maintained | 0.00 | 0.09 | 82,000.00 | 0.00 | 78.47 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 21,150 | Maintained | 0.00 | 0.02 | 1,660,000.00 | 0.00 | 78.49 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 22,179 | New! | 0.00 | 0.04 | 1,741,000.00 | 0.00 | 78.50 | Form 13 |
| Financial Partners Group, Inc | 12-31-2020 | Com | 5,340 | Increased | 18.30 | 0.13 | 425,000.00 | 37.54 | 79.59 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 2,998 | Decreased | -20.69 | 0.00 | 235,000.00 | -13.92 | 78.39 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 155,548 | Decreased | -10.74 | 0.42 | 12,200,000.00 | -3.10 | 314.03 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 9,269 | New! | 0.00 | 0.00 | 727,000.00 | 0.00 | 78.43 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 8,812 | Increased | 14.17 | 0.03 | 692,000.00 | 24.46 | 78.53 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 17,052 | Increased | 15.27 | 0.01 | 1,338,000.00 | 25.16 | 78.47 | Form 13 |
| Geo Capital Gestora De Recursos Ltd | 12-31-2020 | Com | 173,191 | Increased | 35.50 | 8.34 | 13,592,000.00 | 47.10 | 78.48 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waterfront Wealth Inc. | 12-31-2020 | Com | 32,396 | New! | 0.00 | 1.80 | 2,542,000.00 | 0.00 | 78.47 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Com | 21,787 | Increased | 3.29 | 1.27 | 1,710,000.00 | 12.13 | 78.49 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 19,662 | Decreased | -10.22 | 0.17 | 1,543,000.00 | -2.53 | 78.48 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 16 | Increased | 100.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 18 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 18,576 | New! | 0.00 | 0.46 | 1,458,000.00 | 0.00 | 78.49 | Form 13 |
| F/m Investments Llc | 12-31-2020 | Com | 2,567 | New! | 0.00 | 0.18 | 201,000.00 | 0.00 | 78.30 | Form 13 |
| Kensington Investment Counsel, Llc | 12-31-2020 | Stock | 5,908 | New! | 0.00 | 0.38 | 464,000.00 | 0.00 | 78.54 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 11,140 | Increased | 26.92 | 0.16 | 874,000.00 | 37.64 | 78.46 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 10,584 | Increased | 0.09 | 0.00 | 829,000.00 | 8.65 | 156.40 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 815,206 | Increased | 3.75 | 0.11 | 63,977,000.00 | 12.63 | 156.96 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 72,960 | Decreased | -5.55 | 0.03 | 5,726,000.00 | 2.54 | 78.48 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 111,883 | Decreased | -59.62 | 0.05 | 8,780,000.00 | -56.17 | 235.34 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 56,550 | Decreased | -6.95 | 0.07 | 4,438,000.00 | 6.53 | 78.48 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 80.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 633,460 | Decreased | -15.07 | 0.01 | 49,714,000.00 | -2.77 | 78.48 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 11,402 | Increased | 13.00 | 0.01 | 895,000.00 | 29.34 | 78.50 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 145,054 | Decreased | -7.55 | 0.10 | 11,384,000.00 | 5.85 | 78.48 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,446,551 | Increased | 1.50 | 0.05 | 113,526,000.00 | 16.21 | 78.48 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Com | 5,878 | Increased | 0.31 | 0.00 | 461,000.00 | 14.68 | 78.43 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 3,979,001 | Increased | 57.57 | 0.03 | 312,272,000.00 | 80.40 | 779.04 | 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 | 2,868,021 | Decreased | -11.79 | 0.06 | 225,085,000.00 | 0.99 | 1,119.66 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 29,953 | Increased | 144.91 | 0.07 | 2,351,000.00 | 180.55 | 78.49 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 425 | Decreased | -92.56 | 0.00 | 33,000.00 | -91.58 | 77.65 | Form 13 |
| Cape Ann Savings Bank | 12-31-2020 | Common Stock | 11,403 | Increased | 0.83 | 0.65 | 895,000.00 | 15.48 | 158.47 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 13,968,981 | Decreased | -3.71 | 0.07 | 1,099,310,000.00 | 4.57 | 78.70 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 84 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 83.33 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 860,371 | Increased | 9.85 | 0.04 | 67,523,000.00 | 19.26 | 864.84 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 6,941 | Decreased | -50.76 | 0.18 | 545,000.00 | -46.52 | 78.52 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 45,339 | Decreased | -77.67 | 0.01 | 3,558,000.00 | -75.76 | 78.48 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 10,710 | Increased | 3.90 | 0.06 | 841,000.00 | 12.89 | 78.52 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 409,975 | Increased | 2.07 | 0.19 | 32,175,000.00 | 10.81 | 78.48 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 9,997 | Decreased | -8.77 | 0.03 | 785,000.00 | 4.53 | 78.52 | 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 | 51,258 | Maintained | 0.00 | 0.24 | 4,023,000.00 | 8.58 | 78.49 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 122,610 | Increased | 60.22 | 0.00 | 9,623,000.00 | 73.95 | 235.46 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 3,638 | New! | 0.00 | 0.01 | 286,000.00 | 0.00 | 78.61 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 3,763 | Increased | 3.38 | 0.02 | 295,000.00 | 12.17 | 78.39 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 141 | Increased | 83.12 | 0.00 | 11,000.00 | 120.00 | 78.01 | Form 13 |
| Trust Co Of Kansas | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paul John Balson | 12-31-2020 | Com | 4,022 | Increased | 0.25 | 0.07 | 316,000.00 | 8.97 | 78.57 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 2,145,830 | Increased | 9.33 | 9.99 | 155,122,052,000.00 | 15.30 | 795,189.45 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 2,417 | New! | 0.00 | 0.01 | 190,000.00 | 0.00 | 78.61 | 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 | 9,696 | Increased | 14.12 | 0.06 | 761,000.00 | 23.94 | 78.49 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 923,756 | New! | 0.00 | 0.13 | 72,496,000.00 | 0.00 | 392.25 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 5,947 | Decreased | -20.94 | 0.02 | 467,000.00 | -14.15 | 78.53 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 442,009 | Increased | 2.85 | 0.08 | 34,689,000.00 | 17.75 | 78.48 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 12-31-2020 | Stock | 4,887 | Maintained | 0.00 | 0.12 | 355,000.00 | 0.57 | 72.64 | Form 13 |
| Robinson Value Management, Ltd. | 12-31-2020 | Com | 29,927 | New! | 0.00 | 2.23 | 2,349,000.00 | 0.00 | 78.49 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 555 | Maintained | 0.00 | 0.01 | 43,000.00 | 2.38 | 77.48 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 714,158 | Maintained | 0.00 | 0.00 | 56,047,000.00 | 0.00 | 946.25 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 59,266 | New! | 0.00 | 0.17 | 4,651,000.00 | 0.00 | 78.48 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 420,436 | Maintained | 0.00 | 0.02 | 32,995,000.00 | 0.00 | 156.95 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 91,286 | Maintained | 0.00 | 0.01 | 7,164,000.00 | 0.00 | 156.95 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 92,533 | Decreased | -96.08 | 0.06 | 7,262,000.00 | 0.00 | 78.48 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elevated Capital Advisors, Llc | 12-31-2020 | Com | 2,843 | Maintained | 0.00 | 0.10 | 223,000.00 | 5.19 | 78.44 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,824,021 | Maintained | 0.00 | 0.05 | 143,143,000.00 | 0.00 | 78.48 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 758,130 | Maintained | 0.00 | 0.07 | 59,448,000.00 | 0.00 | 546.68 | Form 13 |
| Ccm Investment Advisers Llc | 12-31-2020 | Com | 127,857 | Increased | 0.34 | 1.45 | 10,034,000.00 | 8.93 | 78.48 | Form 13 |
