| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 12-31-2020 | Stock | 238,722 | Decreased | -1.30 | 1.94 | 8,530,000.00 | 39.70 | 35.73 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 692,959 | Decreased | -11.44 | 0.29 | 24,780,000.00 | 25.27 | 35.76 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 69,393 | Decreased | -4.71 | 0.03 | 2,481,000.00 | 34.84 | 35.75 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 400 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 35.00 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 501 | Decreased | -20.10 | 0.00 | 13,000.00 | -18.75 | 25.95 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 137,774 | Increased | 7.23 | 1.74 | 4,927,000.00 | 51.69 | 35.76 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 7,470 | New! | 0.00 | 0.02 | 267,000.00 | 0.00 | 35.74 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 1,479 | Increased | 1269.44 | 0.07 | 53,000.00 | 1,666.67 | 35.84 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 1,085 | Decreased | -1.36 | 0.00 | 39,000.00 | 39.29 | 35.94 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 12-31-2020 | Com | 7,949 | Decreased | -17.75 | 0.06 | 284,000.00 | 16.39 | 35.73 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 1,235,024 | Increased | 3.04 | 0.81 | 44,164,000.00 | 45.76 | 35.76 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 35.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 62,419 | Decreased | -11.13 | 0.21 | 2,232,000.00 | 25.68 | 35.76 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 6,557 | Maintained | 0.00 | 0.06 | 234,000.00 | 0.00 | 35.69 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 51,533 | Increased | 0.25 | 0.08 | 1,843,000.00 | 41.77 | 67.52 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 113 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 26.55 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 12,865 | Increased | 8.66 | 0.02 | 460,000.00 | 53.85 | 35.76 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 165 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 36.36 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 41,647 | Increased | 20.10 | 0.05 | 1,489,000.00 | 69.78 | 35.75 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 9,386 | Maintained | 0.00 | 0.03 | 336,000.00 | 41.77 | 35.80 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 134 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 37.31 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 6,246 | New! | 0.00 | 0.00 | 223,000.00 | 0.00 | 35.70 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 40,984 | Decreased | -29.67 | 0.04 | 1,466,000.00 | -0.48 | 35.77 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 34 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 29.41 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 25.00 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 16,197 | Decreased | -0.22 | 0.08 | 579,000.00 | 41.22 | 35.75 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 67 | Increased | 1.52 | 0.00 | 2,000.00 | 0.00 | 29.85 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 1,052 | Increased | 2.43 | 0.01 | 38,000.00 | 46.15 | 36.12 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 132,867 | Decreased | -1.92 | 0.81 | 4,751,000.00 | 38.72 | 35.76 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 62,852 | Increased | 1.86 | 9.99 | 2,247,588,000.00 | 44.09 | 35,760.01 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 186 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 37.63 | Form 13 |
| Sevenbridge Financial Group, Llc | 12-31-2020 | Equities | 10,897 | Decreased | -30.61 | 0.15 | 390,000.00 | -1.76 | 35.79 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 29,300 | Maintained | 0.00 | 0.18 | 1,048,000.00 | 41.43 | 35.77 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 235 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 34.04 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 90 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 33.33 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 27,000 | Decreased | -9.89 | 0.02 | 966,000.00 | 27.44 | 35.78 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Com | 54,354 | Increased | 18.52 | 0.81 | 1,944,000.00 | 67.73 | 35.77 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com | 2,277 | Increased | 23.82 | 0.02 | 81,000.00 | 72.34 | 35.57 | Form 13 |
| Richard P Slaughter Associates Inc | 12-31-2020 | Com | 51,284 | Decreased | -9.94 | 0.77 | 1,833,000.00 | 27.38 | 35.74 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 8,980 | New! | 0.00 | 0.00 | 318,000,000.00 | 0.00 | 35,412.03 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 39,181 | Increased | 33.47 | 0.01 | 183,000.00 | -38.38 | 36.99 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 560 | Increased | 3.32 | 0.01 | 20,000.00 | 42.86 | 35.71 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 30,515 | Increased | 6.34 | 0.80 | 1,091,216,000.00 | 50.43 | 35,759.99 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 86,832 | Increased | 1.38 | 0.20 | 3,105,000.00 | 43.42 | 35.76 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 416,375 | Increased | 17.10 | 0.58 | 14,890,000.00 | 65.65 | 35.76 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 124,718 | Increased | 111.81 | 0.04 | 4,460,000.00 | 199.73 | 35.76 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westbourne Investment Advisors, Inc. | 12-31-2020 | Com | 25,955 | Maintained | 0.00 | 0.54 | 928,000.00 | 41.46 | 35.75 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 675 | New! | 0.00 | 0.00 | 24,138,000.00 | 0.00 | 35,760.00 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 15,796 | Increased | 14.09 | 0.04 | 565,000.00 | 61.43 | 35.77 | Form 13 |
| Reinhart Partners, Inc. | 12-31-2020 | Com | 594,318 | Decreased | -9.17 | 1.28 | 21,253,000.00 | 28.49 | 35.76 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 100,445 | Decreased | -0.37 | 0.41 | 3,592,000.00 | 40.97 | 71.76 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 40,781 | Decreased | -24.99 | 0.01 | 1,458,000.00 | 6.11 | 35.75 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 233,807 | Decreased | -6.82 | 0.58 | 8,361,000.00 | 31.81 | 35.76 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 6,751 | Decreased | -3.35 | 0.01 | 240,000.00 | 36.36 | 35.55 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 39,940 | Decreased | -19.38 | 0.23 | 1,428,000.00 | 14.06 | 35.75 | Form 13 |
| Crumly & Associates Inc. | 12-31-2020 | Com | 6,029 | New! | 0.00 | 0.18 | 231,000.00 | 0.00 | 38.31 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 689,706 | Decreased | -0.23 | 0.05 | 24,664,000.00 | 0.00 | 35.76 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 48,814 | Increased | 165.71 | 0.01 | 1,745,000.00 | 276.08 | 35.75 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 67,225 | Increased | 8.04 | 0.02 | 2,404,000.00 | 52.83 | 35.76 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 10,364 | Increased | 8.84 | 0.03 | 371,000.00 | 53.94 | 35.80 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 354,151 | Increased | 51.58 | 0.13 | 12,682,000.00 | 114.91 | 35.81 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 662 | New! | 0.00 | 0.00 | 24,000.00 | 0.00 | 36.25 | Form 13 |
| Pl Capital Advisors, Llc | 12-31-2020 | Com | 379,553 | Maintained | 0.00 | 4.35 | 13,573,000.00 | 41.46 | 35.76 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 171,489 | Decreased | -0.32 | 0.02 | 6,132,000.00 | 41.00 | 35.76 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 67 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 29.85 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 175 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 34.29 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 9,520 | Increased | 6.97 | 0.03 | 340,000.00 | 51.11 | 35.71 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 35,903 | New! | 0.00 | 0.09 | 1,284,000.00 | 0.00 | 35.76 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 923 | Decreased | -89.78 | 0.00 | 33,000.00 | -85.53 | 35.75 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 64 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 31.25 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Com | 30,808 | New! | 0.00 | 0.04 | 1,101,000.00 | 0.00 | 35.74 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 272 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 36.76 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 203 | Increased | 40.00 | 0.00 | 7,000.00 | 75.00 | 34.48 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 544 | Decreased | -15.79 | 0.00 | 19,000.00 | 18.75 | 34.93 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 1,744,145 | Decreased | -11.28 | 2.94 | 62,371,000.00 | 25.51 | 35.76 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 37,681 | Decreased | -12.26 | 0.03 | 1,347,000.00 | 24.03 | 35.75 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 228,637 | Increased | 68.05 | 0.05 | 8,176,000.00 | 137.74 | 35.76 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 1,075,012 | Decreased | -11.76 | 0.10 | 38,443,000.00 | 24.82 | 35.76 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 70 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 42.86 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 122,394 | Decreased | -5.72 | 0.04 | 4,377,000.00 | 33.36 | 35.76 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 1,114 | New! | 0.00 | 0.00 | 40,000.00 | 0.00 | 35.91 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 5,830 | New! | 0.00 | 0.05 | 208,000.00 | 0.00 | 35.68 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.01 | 29,000.00 | 45.00 | 36.25 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 156,085 | New! | 0.00 | 1.37 | 5,582,000.00 | 0.00 | 35.76 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 97,897 | Decreased | -3.46 | 0.59 | 3,501,000.00 | 36.54 | 71.54 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 6,139 | New! | 0.00 | 0.01 | 220,000.00 | 0.00 | 35.84 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 105,051 | Increased | 20.08 | 9.99 | 4,033,000.00 | 58.28 | 38.39 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 2,215 | New! | 0.00 | 0.00 | 79,000.00 | 0.00 | 35.67 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 17,096 | Decreased | -5.88 | 0.06 | 611,000.00 | 33.12 | 35.74 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 21,543 | Decreased | -2.14 | 0.00 | 770,000.00 | 38.49 | 35.74 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 11,900 | Decreased | -31.67 | 0.07 | 426,000.00 | -3.18 | 35.80 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 12,775 | Increased | 0.40 | 0.05 | 457,000.00 | 41.93 | 35.77 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 46,484 | Decreased | -2.66 | 0.38 | 1,662,000.00 | 37.70 | 35.75 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 10,270 | Increased | 13.46 | 0.04 | 368,000.00 | 60.70 | 35.83 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 34 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 29.41 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 2,200 | Maintained | 0.00 | 0.06 | 79,000.00 | 41.07 | 35.91 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 700 | Maintained | 0.00 | 1.02 | 25,000.00 | 38.89 | 35.71 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 153,338 | Decreased | -6.47 | 0.03 | 5,483,000.00 | 34.98 | 35.76 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 252,720 | Decreased | -1.94 | 0.15 | 9,037,000.00 | 38.71 | 35.76 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 744,822 | Decreased | -5.10 | 0.03 | 26,634,000.00 | 34.24 | 35.76 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 8,263 | New! | 0.00 | 0.04 | 295,000.00 | 0.00 | 35.70 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.13 | 358,000.00 | 41.50 | 35.80 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 139 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 35.97 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 88,681 | Increased | 73.84 | 1.38 | 3,171,000.00 | 145.81 | 35.76 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 287 | Maintained | 0.00 | 0.00 | 10,000.00 | -99.86 | 34.84 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 106,071 | Increased | 28.78 | 0.02 | 3,793,000.00 | 82.09 | 71.52 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 26 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 38.46 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 6,018 | New! | 0.00 | 0.13 | 215,000.00 | 0.00 | 35.73 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 114,471 | Increased | 5.05 | 0.03 | 4,093,000.00 | 48.84 | 35.76 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 49,277 | Increased | 10.44 | 0.05 | 1,762,000.00 | 56.21 | 35.76 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 756,583 | Increased | 1.82 | 0.04 | 27,055,000.00 | 44.02 | 35.76 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 71,996 | Decreased | -2.70 | 0.02 | 2,575,000.00 | 37.63 | 35.77 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 580,063 | Decreased | -3.79 | 0.02 | 20,743,000.00 | 36.10 | 35.76 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 44,541 | Decreased | -3.68 | 0.05 | 1,592,000.00 | 36.30 | 35.74 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 20,710 | Maintained | 0.00 | 0.00 | 740,000.00 | 0.00 | 35.73 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 62,120 | Decreased | -16.22 | 0.02 | 2,221,000.00 | 18.45 | 35.75 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 70,993 | Increased | 6.10 | 1.31 | 2,539,000.00 | 50.06 | 35.76 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,714 | Decreased | -52.96 | 0.01 | 97,000.00 | -33.56 | 35.74 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 41 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 24.39 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 212 | Maintained | 0.00 | 0.00 | 8,000.00 | 60.00 | 37.74 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 163,362 | Increased | 1.21 | 0.04 | 5,842,000.00 | 43.19 | 35.76 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 349 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 34.38 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 356 | Maintained | 0.00 | 0.01 | 13,000.00 | 44.44 | 36.52 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 14,445 | Decreased | -2.96 | 0.01 | 517,000.00 | 37.50 | 35.79 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 200 | Decreased | -37.69 | 0.00 | 7,000.00 | -12.50 | 35.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 39,093 | Decreased | -0.16 | 0.01 | 1,398,000.00 | 41.21 | 35.76 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 7,900 | Decreased | -59.66 | 0.05 | 283,000.00 | -42.83 | 35.82 | 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 | 57 | Increased | 23.91 | 0.00 | 2,000.00 | 100.00 | 35.09 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 211,335 | Decreased | -0.99 | 0.03 | 7,557,000.00 | 40.05 | 35.76 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 6,881 | New! | 0.00 | 0.06 | 246,000.00 | 0.00 | 35.75 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 2,293 | Decreased | -1.16 | 0.02 | 82,000.00 | 38.98 | 35.76 | Form 13 |
| Siena Capital Partners Gp, Llc | 12-31-2020 | Com | 112,331 | Maintained | 0.00 | 1.60 | 4,017,000.00 | 41.44 | 35.76 | Form 13 |
| Beirne Wealth Consulting Services, Llc | 12-31-2020 | Com | 6,366 | New! | 0.00 | 0.11 | 228,000.00 | 0.00 | 35.82 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 97,000 | Decreased | -68.08 | 0.61 | 3,469,000.00 | -54.84 | 35.76 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 363,788 | Decreased | -0.89 | 0.06 | 13,009,000.00 | 40.20 | 35.76 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 72,663 | Decreased | -7.30 | 0.03 | 2,598,000.00 | 31.08 | 35.75 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 81,185 | Increased | 0.09 | 0.46 | 2,903,000.00 | 41.54 | 71.53 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 73,952 | Increased | 165.84 | 0.01 | 2,645,000.00 | 276.24 | 35.77 | Form 13 |
| Haverford Financial Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 82,703 | Increased | 5.51 | 9.99 | 2,957,000.00 | 49.19 | 35.75 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 209 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 33.49 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 21,989 | Increased | 10.65 | 0.01 | 786,000.00 | 110.16 | 35.75 | Form 13 |
| Cambria Investment Management, L.p. | 12-31-2020 | Com | 18,686 | Decreased | -2.63 | 0.23 | 668,000.00 | 38.02 | 35.75 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 363,909 | Decreased | -1.76 | 0.51 | 13,013,000.00 | 38.97 | 35.76 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 573 | Increased | 1.24 | 0.00 | 20,000.00 | 42.86 | 34.90 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 6,210 | Increased | 15.79 | 0.03 | 222,000.00 | 63.24 | 35.75 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 40.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 37,208 | Decreased | -5.20 | 0.15 | 1,331,000.00 | 34.17 | 35.77 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 2,701 | Maintained | 0.00 | 0.03 | 97,000.00 | 0.00 | 35.91 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 6,900 | New! | 0.00 | 0.05 | 254,000.00 | 0.00 | 36.81 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 5,990 | Increased | 14.36 | 0.01 | 214,000.00 | 62.12 | 35.73 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 36,079 | Increased | 4.63 | 0.00 | 1,290,000.00 | 48.11 | 107.28 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 19,525 | Decreased | -10.60 | 0.02 | 698,000.00 | 26.45 | 35.75 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 193,078 | Decreased | -89.92 | 0.72 | 6,904,000.00 | -85.74 | 35.76 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 1,381,901 | Decreased | -6.03 | 1.26 | 49,417,000.00 | 32.92 | 35.76 | 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 | 7,863 | New! | 0.00 | 0.00 | 281,000.00 | 0.00 | 70.69 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 625,184 | Decreased | -2.29 | 0.07 | 22,357,000.00 | 38.21 | 71.75 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 40,484,257 | Decreased | -5.34 | 0.03 | 1,447,718,000.00 | 33.90 | 787.20 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 10,868 | Decreased | -2.22 | 0.04 | 388,000.00 | 38.08 | 142.97 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 5,954 | New! | 0.00 | 0.01 | 213,000.00 | 0.00 | 35.77 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 6,178 | New! | 0.00 | 0.01 | 221,000.00 | 0.00 | 35.77 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 20,965 | Decreased | -21.05 | 0.23 | 750,000.00 | 11.77 | 35.77 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,485,623 | Decreased | -18.06 | 0.03 | 53,126,000.00 | 15.90 | 35.76 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com | 82,500 | Maintained | 0.00 | 0.05 | 2,950,000.00 | 41.42 | 35.76 | Form 13 |
| Trust Investment Advisors | 12-31-2020 | Com | 24,415 | Increased | 6.62 | 0.89 | 873,000.00 | 51.04 | 35.76 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 38.46 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 29 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 34.48 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 755,769 | Decreased | -3.28 | 0.70 | 27,026,000.00 | 36.81 | 35.76 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 651 | Decreased | -24.21 | 0.02 | 23,000.00 | 4.55 | 35.33 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 519 | Maintained | 0.00 | 0.01 | 19,000.00 | 46.15 | 36.61 | Form 13 |
| Trilogy Capital Inc. | 12-31-2020 | Com | 22,754 | Decreased | -0.15 | 0.07 | 814,000.00 | 41.32 | 35.77 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 10,647 | Maintained | 0.00 | 0.22 | 381,000.00 | 0.00 | 35.78 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 11,603 | Decreased | -3.24 | 0.02 | 415,000.00 | 36.96 | 35.77 | Form 13 |
| Rhino Investment Partners, Inc | 12-31-2020 | Com | 168,497 | New! | 0.00 | 5.06 | 6,025,000.00 | 0.00 | 35.76 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 225 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 35.56 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lincoln Capital Corp | 12-31-2020 | Com | 129,726 | Decreased | -16.10 | 3.04 | 4,639,000.00 | 18.64 | 35.76 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 7,536 | New! | 0.00 | 0.02 | 269,000.00 | 0.00 | 35.70 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 37,442 | Decreased | -3.61 | 0.03 | 1,339,000.00 | 36.35 | 35.76 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 8,942,004 | Decreased | -4.87 | 0.58 | 319,766,000.00 | 34.57 | 35.76 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Com | 9,000 | Maintained | 0.00 | 0.02 | 322,000.00 | 41.23 | 35.78 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 711,250 | Decreased | -20.47 | 0.01 | 25,434,000.00 | 12.50 | 35.76 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 231,135 | Decreased | -0.60 | 1.13 | 8,265,000.00 | 40.61 | 35.76 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 15,602 | Decreased | -13.11 | 0.00 | 558,000.00 | 22.91 | 35.76 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 8,880 | Increased | 2.62 | 0.00 | 318,000.00 | 45.21 | 35.81 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 5,925 | New! | 0.00 | 0.09 | 212,000.00 | 0.00 | 35.78 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 111,134 | Increased | 34.54 | 0.01 | 3,974,000.00 | 90.33 | 35.76 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 34,574 | Increased | 24.54 | 0.23 | 1,236,000.00 | 76.07 | 35.75 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 105 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 38.10 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 1,240,511 | Decreased | -2.94 | 0.08 | 44,296,000.00 | 37.42 | 320.02 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 414 | Increased | 15.32 | 0.01 | 14,000.00 | 55.56 | 33.82 | Form 13 |
| Asio Capital, Llc | 12-31-2020 | Com | 106,440 | Increased | 3.23 | 1.83 | 3,806,000.00 | 46.05 | 35.76 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 22,676 | Decreased | -42.88 | 0.02 | 811,000.00 | -19.14 | 35.76 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,814,439 | Decreased | -23.79 | 0.01 | 64,884,000.00 | 7.98 | 71.50 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 59,523 | Decreased | -28.92 | 0.00 | 2,156,000.00 | -0.42 | 72.10 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 85 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 35.29 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 1,086,001 | Decreased | -3.68 | 0.04 | 38,835,000.00 | 36.25 | 35.76 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 345 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 34.78 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 44,250 | Decreased | -4.87 | 0.02 | 1,582,000.00 | 34.52 | 35.75 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 511,500 | New! | 0.00 | 0.94 | 18,291,000.00 | 0.00 | 35.76 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 265,826 | Increased | 20.12 | 0.02 | 9,506,000.00 | 69.90 | 107.30 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 8,953 | Decreased | -20.18 | 0.00 | 320,000.00 | 13.07 | 71.49 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 16,059 | Increased | 2.16 | 0.00 | 574,000.00 | 44.58 | 71.21 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 7,500 | Maintained | 0.00 | 0.01 | 269,000.00 | 41.58 | 71.83 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 35,739 | Increased | 2.99 | 0.01 | 1,278,000.00 | 45.72 | 35.76 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 144,312 | Decreased | -23.06 | 0.07 | 5,161,000.00 | 8.86 | 35.76 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 16,527 | Increased | 76.31 | 0.03 | 591,000.00 | 149.37 | 35.76 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 8,327 | Increased | 0.80 | 0.00 | 298,000.00 | 42.58 | 35.79 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 81,224 | Increased | 7.33 | 0.01 | 2,905,000.00 | 51.86 | 35.77 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 262 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 34.35 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 1,120 | Maintained | 0.00 | 0.01 | 40,000.00 | 42.86 | 66.18 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 139,234 | Increased | 3.89 | 0.04 | 4,979,000.00 | 46.96 | 35.76 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 1,944,857 | Increased | 0.60 | 0.19 | 69,548,000.00 | 42.30 | 71.52 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 44,000 | Maintained | 0.00 | 0.21 | 1,573,000.00 | 41.46 | 35.75 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 34,000 | Maintained | 0.00 | 0.28 | 1,216,000.00 | 41.40 | 35.76 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 9,981 | Increased | 120.97 | 0.02 | 357,000.00 | 213.16 | 35.77 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 1,331 | Increased | 1.22 | 0.03 | 47,603,000.00 | 43.16 | 35,764.84 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 4,990 | Decreased | -42.86 | 0.00 | 178,000.00 | -19.46 | 71.45 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 625 | Increased | 1.30 | 0.01 | 22,000.00 | 37.50 | 35.20 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 712,609 | Decreased | -8.27 | 0.11 | 25,483,000.00 | 29.76 | 71.52 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 116 | Increased | 404.35 | 0.00 | 4,000.00 | 0.00 | 34.48 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 1,521 | Maintained | 0.00 | 0.00 | 54,000.00 | 42.11 | 35.50 | Form 13 |
| Klingman & Associates, Llc | 12-31-2020 | Com | 145,978 | Maintained | 0.00 | 0.60 | 5,220,000.00 | 41.46 | 35.76 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 384,079 | Increased | 5.44 | 0.10 | 13,734,000.00 | 49.14 | 35.76 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 57,967 | New! | 0.00 | 0.15 | 2,073,000.00 | 0.00 | 35.76 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 7,727 | New! | 0.00 | 0.21 | 276,000.00 | 0.00 | 35.72 | Form 13 |
| Full18 Capital Llc | 12-31-2020 | Com | 38,629 | New! | 0.00 | 0.61 | 1,381,000.00 | 0.00 | 35.75 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 1,518 | Increased | 1951.35 | 0.01 | 54,000.00 | -96.94 | 35.57 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 2,906,730 | Increased | 56.75 | 0.27 | 103,945,000.00 | 121.73 | 35.76 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 2,585,179 | Increased | 5.11 | 0.02 | 92,447,000.00 | 52.86 | 214.57 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 10,806 | Decreased | -7.53 | 0.01 | 386,000.00 | 30.41 | 35.72 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 10,653 | Decreased | -40.29 | 0.08 | 381,000.00 | -15.71 | 35.76 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 30,026 | Increased | 18.49 | 0.00 | 1,074,000.00 | 67.81 | 35.77 | Form 13 |
| Shaker Investments Llc/oh | 12-31-2020 | Com | 70,120 | Increased | 0.78 | 1.26 | 2,507,000.00 | 42.52 | 35.75 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 23,239 | Increased | 4.13 | 0.12 | 831,000.00 | 47.34 | 72.05 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 123,900 | New! | 0.00 | 0.00 | 4,431,000.00 | 0.00 | 35.76 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 679,761 | Increased | 0.23 | 0.03 | 24,308,000.00 | 41.78 | 35.76 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 143,885 | Increased | 4.61 | 0.03 | 5,145,000.00 | 47.97 | 35.76 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 504,673 | Increased | 4.39 | 9.99 | 18,047,106,000.00 | 33.80 | 35,760.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 23,345 | Decreased | -6.05 | 0.83 | 835,000.00 | 32.96 | 35.77 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 6,706 | Increased | 10.93 | 0.00 | 240,000.00 | 56.86 | 35.79 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 5,783 | New! | 0.00 | 0.01 | 207,000.00 | 0.00 | 35.79 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 283,725 | Decreased | -7.00 | 0.10 | 10,146,000.00 | 31.54 | 35.76 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 560,379 | Increased | 300.81 | 0.09 | 20,039,000.00 | 467.03 | 35.76 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 1,364,241 | Increased | 9.09 | 0.15 | 48,785,000.00 | 54.31 | 35.76 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 15,604 | Decreased | -19.61 | 0.03 | 558,000.00 | 13.65 | 35.76 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 8,118 | New! | 0.00 | 0.00 | 290,000.00 | 0.00 | 35.72 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 22,535 | Decreased | -65.96 | 0.00 | 808,000.00 | -51.79 | 35.86 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 375,936 | Increased | 53.35 | 0.01 | 13,325,000.00 | 116.88 | 69.51 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 8,878 | Decreased | -59.08 | 0.03 | 317,000.00 | -42.26 | 35.71 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 221,232 | Increased | 108.23 | 0.10 | 7,911,000.00 | 194.53 | 35.76 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 167,497 | Decreased | -1.35 | 0.26 | 5,990,000.00 | 39.56 | 35.76 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 172,862 | New! | 0.00 | 9.99 | 6,181,545,000.00 | 0.00 | 35,760.00 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 17,900 | Maintained | 0.00 | 0.13 | 640,000.00 | 41.28 | 35.75 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 47,576 | Decreased | -3.37 | 0.00 | 1,701,000.00 | 36.74 | 143.52 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 75,902 | Decreased | -7.29 | 0.55 | 2,714,000.00 | 24.04 | 35.76 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 4,958 | New! | 0.00 | 0.02 | 201,000.00 | 0.00 | 40.54 | Form 13 |
| Bhz Capital Management, Lp | 12-31-2020 | Com | 29,900 | New! | 0.00 | 0.36 | 1,069,000.00 | 0.00 | 35.75 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 12,178 | Increased | 2.89 | 0.01 | 435,000.00 | 45.48 | 69.41 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 91,266 | Increased | 119.74 | 0.01 | 3,261,000.00 | 210.87 | 321.71 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 209,403 | Increased | 2.36 | 0.02 | 7,488,000.00 | 44.81 | 107.28 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 14,643 | Decreased | -1.86 | 0.14 | 524,000.00 | 38.99 | 35.79 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com | 600 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 35.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 685,781 | Decreased | -11.70 | 0.01 | 24,523,000.00 | 24.89 | 143.04 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 3,762,929 | Increased | 24.03 | 0.01 | 134,562,000.00 | 75.73 | 286.09 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 60,946 | Decreased | -1.32 | 0.04 | 2,179,000.00 | 39.77 | 35.75 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 2,030,854 | Increased | 31.04 | 0.60 | 72,623,000.00 | 85.37 | 35.76 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 536,958 | Decreased | -21.25 | 0.11 | 19,202,000.00 | 11.57 | 35.76 | Form 13 |
| Prudential Plc | 12-31-2020 | Citizens Financial Group Inc | 1,943,550 | Maintained | 0.00 | 0.37 | 69,501,000.00 | 0.00 | 35.76 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 442,062 | New! | 0.00 | 0.30 | 15,808,000.00 | 0.00 | 35.76 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 139,577 | Decreased | -3.27 | 0.01 | 4,991,000.00 | 37.04 | 35.76 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brandes Investment Partners, Lp | 12-31-2020 | Com | 40,676 | Decreased | -0.31 | 0.04 | 1,440,000.00 | 39.53 | 70.80 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 45,772 | Increased | 1.82 | 0.04 | 1,637,000.00 | 44.10 | 35.76 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 28,142 | Increased | 131.89 | 0.02 | 1,006,000.00 | 227.69 | 35.75 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Citizens Finl Group Inc Com | 252 | Increased | 0.40 | 0.00 | 9,000.00 | 50.00 | 35.71 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 2,944,251 | Decreased | -15.45 | 0.13 | 105,285,000.00 | 19.59 | 107.19 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 6,637 | Increased | 200.45 | 0.03 | 238,000.00 | 235.21 | 71.74 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 68,716 | Decreased | -3.44 | 0.04 | 2,457,000.00 | 36.58 | 71.51 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 6,787 | New! | 0.00 | 0.02 | 243,000.00 | 0.00 | 35.80 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 6,144 | New! | 0.00 | 0.00 | 220,000.00 | 0.00 | 35.81 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 90,620 | Increased | 0.20 | 0.02 | 3,241,000.00 | 41.78 | 35.76 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 197,075 | Maintained | 0.00 | 0.11 | 7,047,000.00 | 41.45 | 35.76 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 67,475 | Increased | 99.11 | 0.07 | 2,413,000.00 | 181.56 | 35.76 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 64,280 | Increased | 7.22 | 0.11 | 2,299,000.00 | 51.65 | 35.77 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 3,078 | Increased | 3.99 | 0.01 | 110,000.00 | 46.67 | 35.74 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 92,078 | Decreased | -3.76 | 0.13 | 3,293,000.00 | 36.13 | 35.76 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 95,472 | Decreased | -4.05 | 0.02 | 3,414,000.00 | 35.75 | 35.76 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 38,922 | Maintained | 0.00 | 0.22 | 1,392,000.00 | 0.00 | 35.76 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 27,076 | New! | 0.00 | 0.05 | 968,000.00 | 0.00 | 35.75 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 6,916 | Maintained | 0.00 | 0.01 | 247,000.00 | 0.00 | 35.71 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 37,500 | Decreased | -5.06 | 0.44 | 1,506,000.00 | 38.80 | 40.16 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 12,998 | Decreased | -3.12 | 0.06 | 465,000.00 | 37.17 | 35.77 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 12,364 | New! | 0.00 | 0.05 | 442,000.00 | 0.00 | 35.75 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 5,144 | Increased | 1.58 | 0.03 | 183,000.00 | 44.09 | 100.74 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 139,000 | Maintained | 0.00 | 0.01 | 4,971,000.00 | 0.00 | 35.76 | Form 13 |
| Rkl Wealth Management Llc | 12-31-2020 | Com | 38,667 | Increased | 4.03 | 0.19 | 1,383,000.00 | 47.13 | 35.77 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 51,565 | Increased | 123.23 | 0.16 | 1,846,000.00 | 216.10 | 35.80 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 2,122,934 | Increased | 22.52 | 0.02 | 75,916,000.00 | 73.31 | 107.28 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 69,682 | Decreased | -35.64 | 0.26 | 2,492,000.00 | -8.95 | 35.76 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 18,579 | Increased | 7.60 | 0.01 | 664,000.00 | 51.95 | 35.74 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 74,864 | Increased | 3.05 | 0.01 | 2,677,000.00 | 45.73 | 35.76 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 19,818 | Decreased | -9.03 | 0.01 | 709,000.00 | 28.68 | 35.78 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 415 | Decreased | -46.86 | 0.00 | 15,000.00 | -25.00 | 36.14 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 5,183 | Decreased | -8.51 | 0.00 | 185,000.00 | 29.37 | 35.69 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 30,347 | New! | 0.00 | 0.04 | 1,085,000.00 | 0.00 | 35.75 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 8,709 | New! | 0.00 | 0.01 | 311,000.00 | 0.00 | 35.71 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 297,849 | New! | 0.00 | 1.61 | 5,449,000.00 | 0.00 | 18.29 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 65 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 30.77 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 791,637 | Increased | 0.19 | 0.01 | 28,309,000.00 | 41.73 | 71.49 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 160,098 | Increased | 17.71 | 0.02 | 5,725,000.00 | 66.52 | 35.76 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 309 | Maintained | 0.00 | 0.00 | 11,000.00 | 57.14 | 35.60 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 14,763 | Increased | 8.62 | 0.04 | 528,000.00 | 53.49 | 35.77 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 266,236 | Increased | 23.61 | 9.99 | 9,520,599,000.00 | 74.86 | 250,319.99 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 5,258,655 | Increased | 0.70 | 0.04 | 188,050,000.00 | 42.45 | 217.87 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 64,902 | Increased | 0.90 | 0.13 | 2,321,000.00 | 37.66 | 35.76 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 130,318 | Decreased | -81.41 | 0.03 | 4,660,000.00 | -73.66 | 35.76 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 820,850 | Increased | 45.66 | 0.02 | 29,354,000.00 | 106.05 | 288.69 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 2,902 | Increased | 41.56 | 0.01 | 104,000.00 | 100.00 | 35.84 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 10,246 | Increased | 21.08 | 0.00 | 367,000.00 | 71.50 | 35.82 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 53,982 | Increased | 306.77 | 0.11 | 1,930,000.00 | 476.12 | 35.75 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 1,163,925 | Increased | 1578.75 | 0.09 | 41,622,000.00 | 2,274.33 | 71.52 | 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 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 8,597 | Decreased | -0.28 | 0.01 | 307,000.00 | 40.83 | 35.71 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 723,439 | Increased | 3.63 | 0.15 | 25,870,000.00 | 46.60 | 35.76 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 245 | Increased | 345.45 | 0.00 | 9,000.00 | 800.00 | 73.20 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 1,652 | Maintained | 0.00 | 0.01 | 59,000.00 | 40.48 | 71.31 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 48,912,586 | Decreased | -1.20 | 0.05 | 1,749,115,000.00 | 39.76 | 214.43 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 32,180 | Increased | 17.53 | 9.99 | 1,150,757,000.00 | 66.25 | 35,760.01 | Form 13 |
| American Financial Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 96,601 | Increased | 3.48 | 0.02 | 3,455,000.00 | 46.40 | 71.55 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 43,028 | Maintained | 0.00 | 0.07 | 1,538,000.00 | 41.49 | 71.44 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 1,278,985 | Increased | 11.58 | 0.09 | 45,737,000.00 | 57.83 | 107.28 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 171,633 | Increased | 14.47 | 0.03 | 6,138,000.00 | 61.95 | 35.76 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 207,009 | Decreased | -2.37 | 0.03 | 7,225,000.00 | 34.79 | 34.90 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 160,570 | Increased | 19.10 | 0.01 | 5,742,000.00 | 68.49 | 35.76 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com | 22,163 | Increased | 104.49 | 0.03 | 793,000.00 | 189.42 | 35.78 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 41,024 | Increased | 8.29 | 0.23 | 1,467,000.00 | 53.13 | 35.76 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 6,331 | Decreased | -10.73 | 0.00 | 227,000.00 | 26.11 | 35.86 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 45,930 | Decreased | -28.63 | 0.03 | 1,642,000.00 | 0.92 | 35.75 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 2,319,884 | Decreased | -51.62 | 0.12 | 82,959,000.00 | -31.56 | 35.76 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 58,913 | Decreased | -1.73 | 0.04 | 2,107,000.00 | 38.98 | 35.76 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 7,472,332 | Decreased | -1.43 | 0.04 | 266,613,000.00 | 39.35 | 35.68 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 2,103,045 | Increased | 41.69 | 0.12 | 75,205,000.00 | 101.94 | 35.76 | Form 13 |
| Natixis | 12-31-2020 | Com | 247,401 | Increased | 1573.44 | 0.03 | 8,847,000.00 | 2,265.51 | 35.76 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 18,673 | Increased | 10.91 | 0.01 | 668,000.00 | 56.81 | 35.77 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 15,600 | Decreased | -12.56 | 0.00 | 558,000.00 | 23.73 | 35.77 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 979,932 | Decreased | -20.61 | 0.16 | 35,043,000.00 | 12.30 | 71.52 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 11,200 | New! | 0.00 | 3.78 | 400,512,000.00 | 0.00 | 35,760.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 21,500 | Decreased | -31.01 | 0.10 | 769,000.00 | -2.41 | 71.42 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 78,451 | New! | 0.00 | 0.02 | 2,805,000.00 | 0.00 | 35.75 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 348,469 | Increased | 1211.76 | 0.08 | 12,461,000.00 | 1,754.32 | 35.76 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 564,207 | Decreased | -17.05 | 1.17 | 20,177,000.00 | 17.34 | 35.76 | Form 13 |
| Whalerock Point Partners, Llc | 12-31-2020 | Com | 6,000 | New! | 0.00 | 0.10 | 215,000.00 | 0.00 | 35.83 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 33,541 | Decreased | -35.14 | 0.01 | 1,199,000.00 | -8.26 | 35.75 | Form 13 |
| Pinnacle Holdings, Llc | 12-31-2020 | Com | 10,540 | Decreased | -35.09 | 9.99 | 376,910,000.00 | -34.38 | 35,759.96 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 784,222 | Decreased | -2.43 | 0.04 | 22,920,000.00 | 32.27 | 29.23 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 526,973 | Decreased | -10.09 | 0.61 | 18,845,000.00 | 27.18 | 71.52 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 421,946 | Decreased | -22.50 | 0.03 | 15,088,000.00 | 9.63 | 35.76 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 307,427 | Decreased | -2.87 | 0.04 | 10,993,000.00 | 37.40 | 71.47 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 458,858 | Decreased | -0.49 | 0.04 | 16,409,000.00 | 40.78 | 142.62 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 8,898 | Increased | 11.00 | 0.00 | 318,000.00 | 56.65 | 35.74 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 1,098 | Decreased | -55.38 | 0.04 | 39,000.00 | -37.10 | 35.52 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 34,354 | Increased | 6.21 | 0.12 | 1,228,000.00 | 50.12 | 35.75 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 12,601 | Decreased | -19.93 | 0.01 | 451,000.00 | 13.32 | 35.79 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 23,520 | Increased | 10.42 | 0.06 | 841,000.00 | 56.32 | 35.76 | Form 13 |
| M3f, Inc. | 12-31-2020 | Common | 216,500 | Decreased | -43.15 | 3.67 | 7,742,000.00 | -19.58 | 35.76 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 16,035 | Increased | 0.69 | 0.00 | 573,000.00 | 42.18 | 35.73 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 11,300 | New! | 0.00 | 0.05 | 438,000.00 | 0.00 | 38.76 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 198,200 | Decreased | -31.25 | 0.16 | 7,088,000.00 | -2.74 | 35.76 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 1,005,700 | Increased | 781.42 | 0.15 | 35,964,000.00 | 1,148.75 | 71.52 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 175,472 | Decreased | -16.86 | 0.03 | 6,210,000.00 | 18.74 | 141.57 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 147,447 | Increased | 69.78 | 0.05 | 5,273,000.00 | 140.56 | 35.76 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 9,529 | Increased | 291.50 | 0.02 | 341,000.00 | 450.00 | 35.79 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 118,010 | Increased | 10.35 | 0.51 | 4,220,000.00 | 56.35 | 35.76 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 250,104 | Decreased | -1.96 | 0.82 | 8,944,000.00 | 38.69 | 35.76 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 32,658,824 | New! | 0.00 | 0.32 | 1,167,754,000.00 | 0.00 | 35.76 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 43,700 | Decreased | -48.28 | 0.01 | 1,562,000.00 | -26.87 | 35.74 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 8,010 | Maintained | 0.00 | 0.00 | 325,000.00 | 0.00 | 81.21 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 8,552 | Decreased | -80.30 | 0.01 | 305,000.00 | -72.12 | 71.17 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 9,884 | Decreased | -0.24 | 0.03 | 353,000.00 | 41.20 | 35.71 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 99,376 | Decreased | -7.28 | 0.05 | 3,553,000.00 | 31.16 | 35.75 | Form 13 |
| Elizabeth Park Capital Advisors, Ltd. | 12-31-2020 | Com | 212,733 | Increased | 7.94 | 3.26 | 7,607,000.00 | 52.69 | 35.76 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 23,436 | Maintained | 0.00 | 0.01 | 838,000.00 | 41.79 | 35.76 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 14,800 | Increased | 2.07 | 0.14 | 529,000.00 | 44.14 | 35.74 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 103,373 | Increased | 379.62 | 0.31 | 3,697,000.00 | 578.35 | 35.76 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pointe Capital Management Llc | 12-31-2020 | Stock | 15,994 | Decreased | -11.87 | 0.49 | 572,000.00 | 24.62 | 35.76 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 1,301 | Increased | 6.12 | 0.01 | 47,000.00 | 51.61 | 36.13 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 870 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 35.63 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 6,649 | New! | 0.00 | 0.02 | 238,000.00 | 0.00 | 71.45 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 31,661 | Decreased | -0.26 | 0.10 | 1,132,000.00 | 41.32 | 35.75 | Form 13 |
| Gillson Capital Lp | 12-31-2020 | Com | 593,939 | Decreased | -10.52 | 2.34 | 21,239,000.00 | 26.57 | 35.76 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 945,363 | Increased | 4.30 | 0.21 | 33,806,000.00 | 47.53 | 35.76 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 2,430 | New! | 0.00 | 0.02 | 87,000.00 | 0.00 | 62.97 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 41,044 | Decreased | -52.64 | 0.17 | 1,468,000.00 | -32.88 | 35.77 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 34,174 | Decreased | -0.67 | 0.01 | 1,221,000.00 | 40.51 | 71.37 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 124,768 | Decreased | -59.39 | 0.00 | 4,462,000.00 | -42.46 | 107.29 | 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 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 8,665 | Increased | 2.19 | 0.11 | 310,000.00 | 44.86 | 35.78 | Form 13 |
| Fourthstone Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 14,528 | Decreased | -13.65 | 0.05 | 519,000.00 | 22.12 | 35.72 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 3,332 | Increased | 174.46 | 0.02 | 119,000.00 | 283.87 | 35.71 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 47,121 | Increased | 325.20 | 0.07 | 1,685,000.00 | 501.79 | 35.76 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 327 | Increased | 66.84 | 0.00 | 12,000.00 | 140.00 | 36.70 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 957 | New! | 0.00 | 0.01 | 34,000.00 | 0.00 | 35.53 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 18,558 | New! | 0.00 | 0.11 | 664,000.00 | 0.00 | 71.64 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 28 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 35.71 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 743 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 36.34 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Stock | 39,029 | New! | 0.00 | 1.28 | 1,396,000.00 | 0.00 | 35.77 | Form 13 |
| Midwest Wealth Management Inc. | 12-31-2020 | Stock | 39,029 | New! | 0.00 | 1.28 | 1,396,000.00 | 0.00 | 35.77 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 1,586 | Increased | 38.76 | 0.00 | 57,000.00 | 96.55 | 35.94 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 51,269 | Decreased | -4.19 | 0.00 | 1,845,000.00 | 36.36 | 1,080.23 | Form 13 |
| Winmill & Co. Inc | 12-31-2020 | Com | 160,450 | Maintained | 0.00 | 2.26 | 5,737,000.00 | 41.65 | 71.51 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 148,693 | Decreased | -3.46 | 0.02 | 5,317,000.00 | 36.54 | 35.76 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 17,896 | New! | 0.00 | 0.01 | 640,000.00 | 0.00 | 35.76 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 886,691 | Decreased | -60.83 | 0.03 | 31,707,000.00 | -44.50 | 284.64 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 1,013,176 | Increased | 7.55 | 0.06 | 36,232,000.00 | 52.13 | 179.13 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 302,210 | Increased | 2824.14 | 0.01 | 10,807,000.00 | 4,040.61 | 35.76 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 2,978,841 | Increased | 0.36 | 0.04 | 106,523,000.00 | 42.23 | 107.28 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 7,920,359 | Increased | 5.93 | 0.10 | 283,230,000.00 | 50.11 | 178.80 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 853,980 | Decreased | -14.13 | 0.01 | 30,539,000.00 | 21.66 | 360.89 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 298 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 36.91 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 41,980 | Increased | 42.28 | 0.03 | 1,501,000.00 | 101.48 | 35.76 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 165,173 | Decreased | -12.11 | 0.07 | 5,907,000.00 | 24.33 | 35.76 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 156,642 | Decreased | -2.09 | 0.13 | 5,602,000.00 | 38.73 | 35.76 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,721,640 | Decreased | -62.40 | 0.01 | 61,566,000.00 | -46.73 | 107.28 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 121,024 | Decreased | -10.90 | 0.01 | 4,328,000.00 | 26.25 | 35.76 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 268,380 | Increased | 0.07 | 0.03 | 9,597,000.00 | 41.53 | 107.14 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 29,284 | Increased | 12.20 | 0.03 | 1,047,000.00 | 58.88 | 35.75 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 2,114,982 | Decreased | -57.15 | 0.01 | 75,632,000.00 | -39.29 | 178.64 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 287,972 | Increased | 1325.46 | 0.76 | 10,298,000.00 | 1,915.26 | 35.76 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 24,138 | Decreased | -0.21 | 9.99 | 863,000.00 | 41.01 | 35.75 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 54,012 | Decreased | -24.12 | 0.02 | 1,931,000.00 | 7.46 | 35.75 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 74,600 | Decreased | -35.78 | 0.00 | 2,641,000.00 | -3.37 | 70.81 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 3,759,718 | Decreased | -12.12 | 0.09 | 149,749,000.00 | 29.02 | 398.22 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 3,418,433 | Increased | 0.41 | 0.11 | 122,243,000.00 | 42.04 | 143.04 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 3,385,419 | Decreased | -2.53 | 0.08 | 121,063,000.00 | 37.87 | 35.76 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Olstein Capital Management, L.p. | 12-31-2020 | Com | 308,460 | Decreased | -12.59 | 1.76 | 11,031,000.00 | 23.65 | 35.76 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 2,179,801 | Increased | 20.00 | 0.02 | 77,949,000.00 | 69.75 | 394.65 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 101,547 | Maintained | 0.00 | 0.02 | 3,631,000.00 | 0.00 | 35.76 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 310,175 | Decreased | -72.66 | 0.01 | 11,092,000.00 | -61.32 | 71.53 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 366,709 | Decreased | -1.19 | 0.02 | 13,083,000.00 | 39.49 | 71.36 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 101,382 | Decreased | -9.05 | 0.11 | 3,626,000.00 | 28.67 | 71.54 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 328,917 | Decreased | -13.63 | 0.01 | 11,762,000.00 | 22.18 | 71.53 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 109,498 | Decreased | -5.18 | 0.63 | 4,447,000.00 | 52.35 | 40.61 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 267,282 | Increased | 16.08 | 1.00 | 9,558,000.00 | 64.20 | 35.76 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 231,944 | Increased | 4.21 | 0.02 | 8,295,000.00 | 47.41 | 108.14 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 808,915 | Decreased | -0.17 | 0.04 | 28,927,000.00 | 41.21 | 35.76 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 8,390 | New! | 0.00 | 0.02 | 300,000.00 | 0.00 | 35.76 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Basswood Capital Management, L.l.c. | 12-31-2020 | Com | 857,259 | Increased | 57.84 | 1.90 | 30,656,000.00 | 123.28 | 35.76 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 6,906 | New! | 0.00 | 0.00 | 247,000.00 | 0.00 | 35.77 | Form 13 |
| Opus Investment Management Inc | 12-31-2020 | Com | 88,400 | Maintained | 0.00 | 0.50 | 3,161,000.00 | 41.43 | 35.76 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 244 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 36.89 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,175,401 | Decreased | -6.63 | 0.03 | 42,031,000.00 | 32.08 | 500.21 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 21,162 | Decreased | -83.37 | 0.02 | 757,000.00 | -76.48 | 105.49 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 131,928 | Decreased | -1.43 | 0.30 | 4,718,000.00 | 39.46 | 35.76 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 697,304 | Decreased | -1.84 | 0.04 | 24,936,000.00 | 38.86 | 107.13 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 141,563 | Increased | 147.81 | 0.01 | 5,059,000.00 | 250.10 | 71.48 | Form 13 |
| Hotchkis & Wiley Capital Management Llc | 12-31-2020 | Com | 14,828,434 | Decreased | -1.04 | 1.86 | 530,265,000.00 | 39.99 | 35.76 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 683,359 | Decreased | -68.86 | 0.05 | 24,437,000.00 | -55.96 | 35.76 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 6,010 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 35.27 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 8,270 | New! | 0.00 | 0.04 | 296,000.00 | 0.00 | 35.79 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 221,041 | Decreased | -53.53 | 0.01 | 7,785,000.00 | -34.77 | 35.22 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 128,761 | Increased | 64.92 | 0.01 | 4,604,000.00 | 133.23 | 35.76 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 115,354 | Increased | 37.42 | 0.09 | 4,125,000.00 | 94.39 | 35.76 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 2,288,060 | Increased | 0.12 | 0.04 | 81,821,000.00 | 41.63 | 35.76 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 224,904 | Increased | 12.06 | 0.04 | 8,042,000.00 | 58.49 | 143.04 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 211,119 | Decreased | -3.56 | 0.01 | 7,550,000.00 | 36.43 | 71.51 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 62,231 | Maintained | 0.00 | 0.01 | 2,225,000.00 | 0.00 | 35.75 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 68,356 | Maintained | 0.00 | 0.01 | 2,444,000.00 | 0.00 | 71.50 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 22,361 | Increased | 1.36 | 0.01 | 800,000.00 | 43.37 | 35.78 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 6,325 | New! | 0.00 | 0.01 | 226,000.00 | 0.00 | 35.73 | Form 13 |
| Ejf Capital Llc | 12-31-2020 | Com | 56,369 | Decreased | -58.44 | 0.20 | 2,016,000.00 | -41.21 | 35.76 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 95,750 | Increased | 45.63 | 0.05 | 3,424,000.00 | 106.02 | 35.76 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 470,234 | Increased | 11.38 | 0.13 | 16,815,000.00 | 57.55 | 35.76 | Form 13 |
| Stieven Capital Advisors, L.p. | 12-31-2020 | Com | 426,336 | Decreased | -22.94 | 2.44 | 15,246,000.00 | 9.01 | 35.76 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 114,200 | Decreased | -22.07 | 0.02 | 4,083,000.00 | 10.23 | 71.50 | 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 | 175 | Increased | 1358.33 | 0.00 | 6,000.00 | 0.00 | 34.29 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 1,110,819 | Increased | 169.44 | 0.13 | 39,723,000.00 | 281.15 | 35.76 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 106,718 | Decreased | -5.07 | 0.00 | 3,816,000.00 | 34.27 | 106.81 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 1,340,401 | New! | 0.00 | 0.69 | 47,933,000.00 | 0.00 | 178.81 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 288,607 | Decreased | -52.17 | 0.00 | 10,321,000.00 | -32.34 | 107.28 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 126,300 | Decreased | -17.26 | 0.01 | 4,517,000.00 | 17.05 | 71.53 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 1,068 | Decreased | -51.03 | 0.00 | 38,000.00 | -30.91 | 35.58 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 334,871 | Increased | 42.34 | 0.22 | 11,975,000.00 | 101.36 | 35.76 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 778,854 | Increased | 21.19 | 0.00 | 27,851,000.00 | 71.41 | 214.56 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 24 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 1,119,300 | Decreased | -2.58 | 0.11 | 40,026,000.00 | 37.81 | 35.76 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 28,450 | Increased | 0.46 | 0.05 | 1,017,000.00 | 42.04 | 35.75 | Form 13 |
| Elm Ridge Management, Llc | 12-31-2020 | Com | 48,914 | Maintained | 0.00 | 3.54 | 1,749,000.00 | 41.39 | 35.76 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 2,576 | New! | 0.00 | 0.00 | 92,000.00 | 0.00 | 35.71 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 134,386 | Increased | 30.09 | 0.06 | 4,806,000.00 | 82.95 | 35.76 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 1,439,753 | Increased | 2.29 | 0.93 | 51,486,000.00 | 44.70 | 71.52 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 8,331 | Maintained | 0.00 | 0.00 | 299,000.00 | 0.00 | 188.17 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 5,704,661 | Increased | 8.78 | 0.07 | 203,999,000.00 | 53.87 | 107.28 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 103,716 | Decreased | -7.04 | 0.02 | 3,709,000.00 | 31.71 | 35.76 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 53,131 | Decreased | -40.55 | 0.03 | 1,900,000.00 | -15.78 | 71.40 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 22,107 | Increased | 27.70 | 0.02 | 790,000.00 | 80.37 | 71.30 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 775,449 | Increased | 70.64 | 0.03 | 27,730,000.00 | 141.76 | 71.52 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 8,292 | Decreased | -6.34 | 0.01 | 297,000.00 | 32.59 | 35.82 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 85,352 | Increased | 4.53 | 0.04 | 3,052,000.00 | 47.80 | 35.76 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 132,556 | Maintained | 0.00 | 0.04 | 4,740,000.00 | 0.00 | 35.76 | Form 13 |
| Pdt Partners, 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 | 12,425 | Decreased | -0.80 | 0.15 | 444,000.00 | 40.06 | 35.73 | 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 | 45,637 | Increased | 3.33 | 0.03 | 1,632,000.00 | 46.11 | 35.76 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 11,650 | Decreased | -6.43 | 0.06 | 417,000.00 | 32.38 | 35.79 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 173,143 | Increased | 82.08 | 0.09 | 6,192,000.00 | 157.57 | 35.76 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alden Global Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 13,269 | Decreased | -17.89 | 0.02 | 474,000.00 | 15.89 | 35.72 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 186 | Decreased | -16.59 | 0.00 | 7,000.00 | 16.67 | 37.63 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 48,684 | Decreased | -8.41 | 0.15 | 1,741,000.00 | 29.54 | 35.76 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 104,432 | Decreased | -89.16 | 0.01 | 3,734,000.00 | -84.66 | 71.51 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 221,816 | Increased | 929.83 | 0.06 | 7,932,000.00 | 1,355.41 | 35.76 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 18,875 | New! | 0.00 | 0.02 | 675,000.00 | 0.00 | 35.76 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 2,658 | Decreased | -20.42 | 0.02 | 95,000.00 | 13.10 | 35.74 | Form 13 |
| Quadrature Capital Ltd | 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 | 312,430 | Increased | 51.76 | 0.15 | 11,171,000.00 | 114.62 | 35.76 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 125,555 | Decreased | -2.75 | 0.48 | 4,490,000.00 | 37.77 | 35.76 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 8,511 | Decreased | -41.07 | 0.01 | 304,000.00 | -16.71 | 35.72 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 33,300 | Decreased | -80.15 | 0.00 | 1,190,000.00 | -71.93 | 35.74 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prana Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 5,697 | Maintained | 0.00 | 0.64 | 204,000.00 | 0.00 | 35.81 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 1,976,282 | New! | 0.00 | 0.86 | 70,672,000.00 | 0.00 | 35.76 | Form 13 |
| Soapstone Management L.p. | 12-31-2020 | Com | 595,000 | Increased | 13.33 | 9.16 | 21,277,000.00 | 60.31 | 35.76 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 4,594 | Maintained | 0.00 | 0.18 | 164,000.00 | 0.00 | 35.70 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 16,200 | Decreased | -54.10 | 0.01 | 579,000.00 | -35.09 | 35.74 | Form 13 |
| Factorial Partners, Llc | 12-31-2020 | Common | 54,900 | Decreased | -0.72 | 1.64 | 1,963,224,000.00 | 40.43 | 35,760.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 56,453 | Decreased | -33.72 | 0.02 | 2,019,000.00 | -6.22 | 35.76 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 599,647 | Maintained | 0.00 | 0.14 | 21,443,000.00 | 41.45 | 35.76 | 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 | 144,688 | Increased | 5.08 | 0.03 | 5,174,000.00 | 48.64 | 35.76 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 35.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 663 | Increased | 28.99 | 0.01 | 24,000.00 | 84.62 | 36.20 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 48 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 41.67 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 21 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 146,909 | New! | 0.00 | 0.03 | 5,253,000.00 | 0.00 | 35.76 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 259 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 34.75 | Form 13 |
| Kensington Investment Counsel, Llc | 12-31-2020 | Stock | 49,249 | New! | 0.00 | 1.46 | 1,761,000.00 | 0.00 | 35.76 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 821 | New! | 0.00 | 0.02 | 29,000.00 | 0.00 | 35.32 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 59 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 33.90 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 920,195 | Decreased | -0.60 | 0.18 | 32,905,000.00 | 40.61 | 107.43 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 92,999 | Decreased | -2.22 | 0.00 | 3,326,000.00 | 38.30 | 71.53 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 18,937 | Increased | 7.73 | 0.00 | 677,000.00 | 52.48 | 35.75 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 71,891 | Decreased | -0.75 | 0.02 | 2,570,000.00 | 40.36 | 71.46 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 110,470 | Decreased | -0.18 | 0.02 | 3,950,000.00 | 41.22 | 35.76 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 55,331 | Decreased | -8.99 | 0.03 | 1,979,000.00 | 28.93 | 35.77 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 725,387 | Decreased | -10.90 | 0.00 | 25,940,000.00 | 26.24 | 35.76 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 2,470,073 | Decreased | -8.13 | 0.04 | 88,330,000.00 | 30.17 | 35.76 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 264,987 | New! | 0.00 | 0.09 | 9,476,000.00 | 0.00 | 35.76 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 9,355,790 | Increased | 52.88 | 0.04 | 334,564,000.00 | 116.60 | 321.89 | 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 | 21,482,962 | Decreased | -7.45 | 0.22 | 768,231,000.00 | 31.13 | 500.49 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 37,633 | Maintained | 0.00 | 0.04 | 1,346,000.00 | 0.00 | 35.77 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 683 | Decreased | -94.99 | 0.00 | 24,000.00 | -93.02 | 35.14 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 23,560,477 | Increased | 3.14 | 0.05 | 842,523,000.00 | 45.90 | 35.76 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,202,393 | Increased | 10.51 | 0.01 | 42,998,000.00 | 56.32 | 286.16 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 8,150 | New! | 0.00 | 0.02 | 291,000.00 | 0.00 | 35.71 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 247,346 | Decreased | -42.16 | 0.01 | 8,845,000.00 | -18.19 | 35.76 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 28,075 | Decreased | -17.85 | 0.28 | 1,004,000.00 | 16.20 | 35.76 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 51,782 | Decreased | -0.12 | 0.14 | 1,852,000.00 | 41.27 | 35.77 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 8,533 | New! | 0.00 | 0.01 | 305,000.00 | 0.00 | 35.74 | 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 | 248,654 | Increased | 460.06 | 0.52 | 8,892,000.00 | 692.51 | 35.76 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 190,316 | Decreased | -50.93 | 0.00 | 6,806,000.00 | -30.59 | 107.28 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 6,209 | New! | 0.00 | 0.00 | 222,000.00 | 0.00 | 35.75 | Form 13 |
| Algebris (uk) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 45 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 44.44 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 40.00 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 10,398 | Decreased | -20.95 | 0.03 | 372,000.00 | 11.71 | 35.78 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 942 | Maintained | 0.00 | 0.01 | 34,000.00 | 41.67 | 36.09 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 879,337 | New! | 0.00 | 0.05 | 31,445,000.00 | 0.00 | 178.81 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 695,033 | Decreased | -3.14 | 0.06 | 24,854,000.00 | 37.22 | 35.76 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 2,396 | Maintained | 0.00 | 0.02 | 85,000.00 | 0.00 | 35.48 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 14,051,685 | Maintained | 0.00 | 0.08 | 502,486,000.00 | 0.00 | 428.10 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 40,340 | New! | 0.00 | 0.05 | 1,443,000.00 | 0.00 | 35.77 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 22 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 626,359 | Maintained | 0.00 | 0.02 | 22,399,000.00 | 0.00 | 71.52 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 355,059 | Maintained | 0.00 | 0.02 | 12,697,000.00 | 0.00 | 71.53 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 3,639,638 | Maintained | 0.00 | 0.05 | 130,146,000.00 | 0.00 | 35.76 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 380,876 | Maintained | 0.00 | 0.01 | 13,542,000.00 | 0.00 | 71.13 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com | 526,631 | Decreased | -2.44 | 1.28 | 18,832,000.00 | 38.00 | 35.76 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 267,066 | Maintained | 0.00 | 0.03 | 9,550,000.00 | 0.00 | 35.76 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 2,726,622 | Increased | 75.28 | 9.99 | 97,504,002,000.00 | 147.94 | 357,600.18 | Form 13 |
| Hall Capital Management Co 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 | 4,647,888 | Maintained | 0.00 | 0.04 | 166,208,000.00 | 0.00 | 35.76 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 4,600 | Maintained | 0.00 | 0.01 | 164,000.00 | 41.38 | 35.65 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 1,413 | New! | 0.00 | 0.01 | 51,000.00 | 0.00 | 36.09 | Form 13 |
