| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| New England Research & Management, Inc. | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 28,375 | Decreased | -3.82 | 0.03 | 2,278,000.00 | 18.65 | 80.28 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 26,000.00 | 0.00 | 65.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 222 | Decreased | -2.20 | 0.00 | 17,000.00 | 21.43 | 76.58 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 295 | Maintained | 0.00 | 0.00 | 24,000.00 | 26.32 | 81.36 | Form 13 |
| Kopion Asset Management, Llc | 12-31-2020 | Com | 39,551 | Decreased | -1.60 | 2.55 | 3,175,000.00 | 21.32 | 80.28 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 29 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 68.97 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 3,087 | Decreased | -8.83 | 0.01 | 248,000.00 | 12.73 | 160.37 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 4,127 | Decreased | -10.03 | 0.02 | 331,000.00 | 10.70 | 80.20 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 70.00 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 77,192 | New! | 0.00 | 1.92 | 6,197,000.00 | 0.00 | 80.28 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 81 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 86.42 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 53,089 | Decreased | -0.77 | 0.35 | 4,262,000.00 | 22.37 | 80.28 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 7,506 | Increased | 1.01 | 0.03 | 603,000.00 | 24.59 | 80.34 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 17,032 | Increased | 23.61 | 0.04 | 1,367,000.00 | 52.40 | 80.26 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 27 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 74.07 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 4,800 | New! | 0.00 | 0.02 | 385,000.00 | 0.00 | 80.21 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 17,164 | Decreased | -0.23 | 0.03 | 1,378,000.00 | 23.04 | 80.28 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 3,563 | New! | 0.00 | 0.04 | 286,000.00 | 0.00 | 80.27 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 69 | Decreased | -91.58 | 0.00 | 6,000.00 | -88.68 | 86.96 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 835 | Maintained | 0.00 | 0.02 | 67,000.00 | 24.07 | 80.24 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 2,720 | Decreased | -16.23 | 0.04 | 218,000.00 | 3.32 | 80.15 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 3,264 | Decreased | -13.58 | 0.08 | 262,000.00 | 15.93 | 80.27 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.14 | 803,000.00 | 23.35 | 80.30 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 21,858 | Increased | 18.46 | 9.99 | 1,754,870,000.00 | 46.09 | 80,285.02 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 4,723 | Increased | 173.96 | 0.02 | 379,000.00 | 238.39 | 80.25 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 805 | Maintained | 0.00 | 0.01 | 65,000.00 | 25.00 | 80.75 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 21,162 | New! | 0.00 | 0.03 | 1,699,000.00 | 0.00 | 80.29 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 320,212 | Decreased | -0.54 | 0.50 | 25,708,000.00 | 22.65 | 80.28 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 4,247 | Increased | 16.04 | 0.01 | 341,000.00 | 43.28 | 80.29 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.00 | 40,000.00 | 21.21 | 80.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 19,406 | Decreased | -53.53 | 0.03 | 1,558,000.00 | -42.70 | 80.28 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 12-31-2020 | Com | 15,020 | New! | 0.00 | 0.43 | 1,206,000.00 | 0.00 | 80.29 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 8,250 | Decreased | -6.25 | 0.18 | 662,000.00 | 15.53 | 160.26 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 851 | Decreased | -77.62 | 0.00 | 14,000.00 | -90.41 | 82.33 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 3,545 | Maintained | 0.00 | 0.00 | 285,000.00 | 0.00 | 80.39 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 514,353 | Increased | 2.34 | 0.46 | 41,295,000.00 | 26.22 | 80.29 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.01 | 5,000.00 | 25.00 | 83.33 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 8,108 | Maintained | 0.00 | 0.01 | 651,000.00 | 23.30 | 80.29 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 66 | New! | 0.00 | 0.00 | 5,320,000.00 | 0.00 | 80,606.06 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 6,090 | Increased | 13.79 | 0.03 | 489,000.00 | 40.52 | 80.30 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 3,535 | Decreased | -37.86 | 0.00 | 284,000.00 | -23.24 | 80.34 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 770 | Maintained | 0.00 | 0.03 | 62,000.00 | 24.00 | 80.52 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,631 | Decreased | -8.98 | 0.01 | 132,000.00 | 13.79 | 80.93 | Form 13 |
| Handelsinvest Investeringsforvaltning | 12-31-2020 | Common Stock | 60,000 | Increased | 50.00 | 0.72 | 4,817,000.00 | 84.98 | 80.28 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 206,774 | Decreased | -1.10 | 0.04 | 16,601,000.00 | 0.00 | 80.29 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 21,771 | Decreased | -11.45 | 0.01 | 1,747,000.00 | 9.19 | 80.24 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 75.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 41,115 | Increased | 14.29 | 0.02 | 3,301,000.00 | 40.95 | 80.29 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Com | 219,560 | Increased | 7.48 | 0.28 | 17,627,000.00 | 32.54 | 80.28 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 842 | Increased | 5.25 | 0.00 | 68,000.00 | 30.77 | 80.76 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 287,628 | Increased | 27.31 | 0.09 | 23,092,000.00 | 57.00 | 80.28 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 211 | Increased | 298.11 | 0.01 | 17,000.00 | 466.67 | 80.57 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 293 | Maintained | 0.00 | 0.00 | 24,000.00 | 26.32 | 81.91 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 2,533 | New! | 0.00 | 0.00 | 203,000.00 | 0.00 | 80.14 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 712,331 | Decreased | -6.29 | 1.16 | 57,190,000.00 | 15.58 | 80.29 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 7,114 | Increased | 1.01 | 0.01 | 571,000.00 | 24.67 | 80.26 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 7,459 | Decreased | -25.85 | 0.06 | 599,000.00 | -8.55 | 80.31 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 2,320 | Maintained | 0.00 | 0.02 | 186,000.00 | 23.18 | 80.17 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 117,258 | Increased | 1.64 | 0.89 | 9,414,000.00 | 25.35 | 80.28 | Form 13 |
| Chatham Capital Group, Inc. | 12-31-2020 | Com | 4,150 | Maintained | 0.00 | 0.07 | 333,000.00 | 23.33 | 80.24 | Form 13 |
| Thomas Story & Son Llc | 12-31-2020 | Cs | 144,870 | Decreased | -10.09 | 4.72 | 11,631,000.00 | 10.88 | 80.29 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 983 | Maintained | 0.00 | 0.00 | 79,000.00 | 23.44 | 80.37 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 131,427 | Decreased | -6.87 | 0.45 | 10,551,000.00 | 14.85 | 240.84 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 44 | Maintained | 0.00 | 1.04 | 3,532,000.00 | 23.32 | 80,272.73 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 13,059 | Increased | 3.40 | 0.03 | 1,048,000.00 | 27.49 | 80.25 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 51,918 | Increased | 38.72 | 0.74 | 4,363,000.00 | 69.70 | 84.04 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.01 | 12,000.00 | 20.00 | 80.00 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 2,733 | Increased | 14.88 | 0.16 | 219,000.00 | 42.21 | 161.13 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 498 | Decreased | -1.97 | 0.01 | 40,000.00 | 21.21 | 80.32 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.002 | 1,672 | Increased | 65.05 | 0.00 | 134,000.00 | 103.03 | 80.14 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 33,004 | Increased | 3.35 | 0.02 | 2,650,000.00 | 27.47 | 80.29 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 13,299 | Increased | 37.87 | 0.00 | 1,068,000.00 | 70.33 | 80.31 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 255 | Maintained | 0.00 | 0.00 | 20,000.00 | 17.65 | 78.43 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 49,622 | Decreased | -5.02 | 0.04 | 3,984,000.00 | 17.14 | 80.29 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 4,865 | Increased | 18.23 | 0.05 | 391,000.00 | 45.90 | 80.37 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Com | 3,318 | Decreased | -18.82 | 0.10 | 266,000.00 | 0.00 | 80.17 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 284 | Maintained | 0.00 | 0.00 | 23,000.00 | 27.78 | 80.99 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 2,191 | New! | 0.00 | 0.04 | 176,000.00 | 0.00 | 80.33 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 1,518 | New! | 0.00 | 0.04 | 122,000.00 | 0.00 | 80.37 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 601 | Maintained | 0.00 | 0.01 | 48,000.00 | 23.08 | 79.87 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 105,781 | Decreased | -1.95 | 9.99 | 8,924,000.00 | 18.28 | 166.34 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 280 | Decreased | -0.36 | 0.00 | 22,000.00 | 22.22 | 78.57 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 150 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 80.00 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 6,688 | Decreased | -1.39 | 0.05 | 537,000.00 | 21.49 | 80.29 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 11,099 | Decreased | -10.59 | 0.00 | 891,000.00 | 10.27 | 80.28 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 43 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 69.77 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 30,204 | Maintained | 0.00 | 0.56 | 2,425,000.00 | 23.35 | 80.29 | Form 13 |
| Your Advocates Ltd., Llp | 12-31-2020 | Com | 121 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 82.64 | 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 | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 100.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 129,256 | Increased | 7.32 | 0.01 | 10,377,000.00 | 32.34 | 80.28 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 4,279 | Decreased | -8.08 | 0.02 | 344,000.00 | 13.53 | 80.39 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 4,065 | Increased | 2.99 | 0.06 | 326,000.00 | 26.85 | 80.20 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 28,651 | Increased | 6.06 | 0.01 | 2,301,000.00 | 30.89 | 160.68 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 52 | Decreased | -60.61 | 0.00 | 4,000.00 | -55.56 | 76.92 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 6,708 | New! | 0.00 | 0.01 | 539,000.00 | 0.00 | 80.35 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 63,589 | Increased | 1.76 | 0.04 | 5,105,000.00 | 36.79 | 80.28 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 56 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 71.43 | Form 13 |
| Geneva Capital Management Llc | 12-31-2020 | Com | 198,356 | Decreased | -11.08 | 0.27 | 15,925,000.00 | 9.66 | 160.57 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 57,262 | Increased | 24.03 | 0.01 | 4,597,000.00 | 52.93 | 80.28 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 29,153 | Decreased | -2.09 | 0.02 | 2,341,000.00 | 20.79 | 80.30 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 159,813 | Increased | 17.11 | 0.01 | 12,831,000.00 | 44.43 | 80.29 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 14,568 | Increased | 1.34 | 0.03 | 1,169,000.00 | 25.03 | 80.24 | Form 13 |
| Schwab Charitable Fund | 12-31-2020 | Com | 4,790 | Maintained | 0.00 | 0.05 | 385,000.00 | 23.40 | 80.38 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 394 | Decreased | -23.94 | 0.00 | 32,000.00 | -5.88 | 81.22 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.29 | 401,000.00 | 23.01 | 80.20 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 299 | Maintained | 0.00 | 0.01 | 24,000.00 | 26.32 | 80.27 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 61,619 | Decreased | -2.14 | 0.03 | 4,947,000.00 | 20.69 | 80.28 | Form 13 |
| M. Kulyk & Associates, Llc | 12-31-2020 | Com | 43,995 | New! | 0.00 | 1.96 | 3,532,000.00 | 0.00 | 80.28 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 111 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 81.08 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 6,637 | Maintained | 0.00 | 0.00 | 533,000.00 | 23.38 | 80.31 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 73 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 82.19 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 3,407 | New! | 0.00 | 0.04 | 274,000.00 | 0.00 | 80.42 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 21,824 | Increased | 16.62 | 0.02 | 1,752,000.00 | 43.84 | 80.28 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 113,423 | Decreased | -3.72 | 0.03 | 9,106,000.00 | 18.74 | 80.28 | Form 13 |
| Tobam | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 184 | Maintained | 0.00 | 0.00 | 15,000.00 | 25.00 | 81.52 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 161 | Increased | 155.56 | 0.00 | 13,000.00 | 225.00 | 80.75 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 2,963 | New! | 0.00 | 0.09 | 238,000.00 | 0.00 | 80.32 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 19,713 | Maintained | 0.00 | 0.01 | 1,583,000.00 | 23.38 | 80.30 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 144,971 | Decreased | -13.63 | 0.14 | 11,639,000.00 | 6.51 | 160.52 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 24,665 | Increased | 145.84 | 0.01 | 1,980,000.00 | 203.22 | 80.28 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 878 | Decreased | -33.89 | 0.01 | 70,000.00 | -18.60 | 79.73 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 4,945 | Increased | 25.00 | 2.32 | 397,000.00 | 53.88 | 80.28 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 7,939 | Maintained | 0.00 | 0.00 | 637,000.00 | 90.15 | 80.24 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 36 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 83.33 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 13,111 | Maintained | 0.00 | 0.23 | 1,110,000.00 | 0.00 | 84.66 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 15 | Decreased | -25.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| La Financiere De L'echiquier | 12-31-2020 | Com | 81,260 | Increased | 105.74 | 0.31 | 6,524,000.00 | 153.65 | 80.29 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 2,700 | New! | 0.00 | 0.04 | 219,000.00 | 0.00 | 81.11 | Form 13 |
| Lloyd Advisory Services, 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 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 4,800 | Decreased | -9.43 | 0.04 | 385,000.00 | 21.45 | 80.21 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 124,708 | Increased | 3.91 | 0.02 | 10,012,000.00 | 28.11 | 241.07 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 534,973 | Increased | 0.14 | 0.45 | 42,950,000.00 | 23.49 | 160.57 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 6,069 | Decreased | -1.83 | 0.00 | 487,000.00 | 20.84 | 160.29 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 67,213 | Decreased | -12.95 | 0.02 | 5,396,000.00 | 7.34 | 160.85 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 18,557,003 | Increased | 6.70 | 0.03 | 1,489,848,000.00 | 31.59 | 1,525.23 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,739,130 | Decreased | -23.19 | 0.09 | 139,626,000.00 | -5.27 | 80.28 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 652,838 | Decreased | -2.30 | 0.04 | 52,413,000.00 | 20.48 | 80.28 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 371 | Maintained | 0.00 | 0.01 | 30,000.00 | 25.00 | 80.86 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 539 | Decreased | -47.11 | 0.00 | 43,000.00 | -34.85 | 156.92 | Form 13 |
| C Worldwide Group Holding A/s | 12-31-2020 | Com | 48,912 | New! | 0.00 | 0.04 | 3,927,000.00 | 0.00 | 80.29 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 2,958 | Maintained | 0.00 | 0.02 | 237,000.00 | 0.00 | 80.12 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 13,409 | Increased | 0.80 | 0.06 | 1,076,000.00 | 24.25 | 80.24 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 889,132 | Increased | 3.71 | 0.05 | 71,384,000.00 | 27.91 | 80.29 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 103,414 | Increased | 3.17 | 1.50 | 8,303,000.00 | 27.25 | 80.29 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 3,420 | New! | 0.00 | 0.02 | 275,000.00 | 0.00 | 80.41 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 16,554 | Decreased | -1.49 | 0.03 | 1,329,000.00 | 21.48 | 80.28 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 4,666,937 | Increased | 4.65 | 0.18 | 374,685,000.00 | 29.06 | 80.28 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 2,595 | Decreased | -51.48 | 0.00 | 208,000.00 | -40.23 | 80.15 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 5,625 | New! | 0.00 | 0.14 | 452,000.00 | 0.00 | 80.36 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 9,725 | Increased | 44.10 | 0.00 | 781,000.00 | 77.90 | 80.31 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 10,461 | Decreased | -48.04 | 0.10 | 840,000.00 | -35.93 | 80.30 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 10,287 | Increased | 32.68 | 0.03 | 826,000.00 | 63.56 | 80.30 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 322,177 | Increased | 4.93 | 1.05 | 25,864,000.00 | 29.40 | 80.28 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 3,152 | Increased | 0.13 | 0.01 | 253,000.00 | 23.41 | 80.27 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 503,783 | Decreased | -0.61 | 1.87 | 40,446,000.00 | 22.57 | 80.28 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 3,354 | Increased | 0.06 | 0.03 | 269,000.00 | 23.39 | 80.20 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 49,700 | Decreased | -5.83 | 0.00 | 3,998,000.00 | 16.56 | 482.02 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 7,342 | Increased | 24.31 | 0.09 | 589,000.00 | 53.39 | 80.22 | Form 13 |
| Arnhold Llc | 12-31-2020 | Com | 23,000 | Maintained | 0.00 | 0.24 | 1,847,000.00 | 34.43 | 80.30 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 110,945 | Maintained | 0.00 | 0.27 | 8,907,000.00 | 23.40 | 80.28 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,088,757 | Decreased | -19.93 | 0.00 | 87,410,000.00 | 7.65 | 321.00 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 664,306 | Increased | 17.48 | 0.06 | 53,333,000.00 | 57.94 | 240.91 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 152,775 | Decreased | -8.66 | 0.03 | 12,266,000.00 | 12.65 | 80.29 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 59 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 84.75 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 1,951,222 | Decreased | -4.17 | 0.17 | 156,654,000.00 | 18.18 | 80.29 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 17,307 | Increased | 1.38 | 0.02 | 1,390,000.00 | 25.11 | 80.31 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 826,670 | Decreased | -7.51 | 0.55 | 66,369,000.00 | 14.06 | 80.28 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 32,580 | Increased | 13.39 | 0.00 | 2,616,000.00 | 39.89 | 80.29 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 135,073 | Decreased | -13.36 | 0.09 | 10,844,000.00 | 6.85 | 240.81 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 19,114 | Decreased | -1.24 | 0.03 | 1,535,000.00 | 21.83 | 80.31 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 4,358 | Maintained | 0.00 | 0.00 | 350,000.00 | 23.24 | 80.31 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 74,193 | Decreased | -3.91 | 0.08 | 5,957,000.00 | 18.52 | 80.29 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 14,105 | Increased | 4.75 | 0.05 | 1,132,000.00 | 29.08 | 80.26 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 5,955 | Increased | 48.50 | 0.12 | 478,000.00 | 83.14 | 80.27 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 583 | Increased | 29.84 | 0.00 | 47,000.00 | 62.07 | 80.62 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 14,345 | Increased | 17.20 | 0.00 | 1,152,000.00 | 44.54 | 80.31 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 28,700 | Decreased | -0.69 | 0.08 | 2,304,000.00 | 22.49 | 80.28 | 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 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 1,374 | Increased | 7.09 | 0.03 | 110,000.00 | 30.95 | 154.97 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 34,602 | Increased | 0.51 | 0.02 | 2,778,000.00 | 23.96 | 80.28 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 1,019,579 | Increased | 0.55 | 0.22 | 81,856,000.00 | 24.00 | 240.84 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 4,932 | Increased | 103.55 | 0.02 | 396,000.00 | 150.63 | 80.29 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 1,666 | Decreased | -61.58 | 0.01 | 134,000.00 | -52.48 | 169.09 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 125,878 | Decreased | -2.98 | 0.04 | 10,106,000.00 | 19.65 | 80.28 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 157,458 | Increased | 7.07 | 0.09 | 12,641,000.00 | 32.05 | 80.28 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 1,150 | Decreased | -11.54 | 0.04 | 92,000.00 | 8.24 | 80.00 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 110,195 | Increased | 228.57 | 0.18 | 8,847,000.00 | 341.69 | 80.28 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 7,297 | Decreased | -9.30 | 0.45 | 586,000.00 | 11.83 | 80.31 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 552 | Maintained | 0.00 | 0.02 | 46,000.00 | 27.78 | 83.33 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 680 | Increased | 240.00 | 0.01 | 54,000.00 | -99.55 | 79.41 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 1,127,610 | Increased | 30.92 | 0.24 | 90,530,000.00 | 61.45 | 160.51 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 238,498 | Increased | 1.72 | 0.00 | 19,148,000.00 | 25.44 | 397.79 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 202 | Decreased | -96.76 | 0.00 | 16,000.00 | -95.70 | 79.21 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 10,226 | Increased | 6.29 | 0.00 | 821,000.00 | 31.15 | 80.29 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 26,408 | Increased | 2.96 | 0.01 | 2,120,000.00 | 38.38 | 80.28 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 3,252 | Decreased | -11.65 | 0.04 | 261,000.00 | 8.75 | 158.78 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 128,956 | Decreased | -11.53 | 0.01 | 10,353,000.00 | 9.11 | 80.28 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 470,070 | Decreased | -2.30 | 0.05 | 37,740,000.00 | 20.49 | 80.29 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 21,985 | Decreased | -40.07 | 0.01 | 1,765,000.00 | -26.09 | 80.28 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 81,971 | Increased | 121.63 | 9.99 | 6,581,042,000.00 | 173.32 | 80,285.00 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Com | 796,430 | Decreased | -2.95 | 0.95 | 63,941,000.00 | 19.69 | 80.28 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 8,963 | Increased | 50.74 | 0.00 | 720,000.00 | 86.05 | 80.33 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 20,556 | Decreased | -2.38 | 0.04 | 1,650,000.00 | 20.35 | 80.27 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 85,706 | Decreased | -42.17 | 0.03 | 6,881,000.00 | -28.68 | 80.29 | Form 13 |
| Lisanti Capital Growth, Llc | 12-31-2020 | Com | 18,875 | Maintained | 0.00 | 0.21 | 1,515,000.00 | 23.27 | 80.26 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 41,900 | Decreased | -1.64 | 0.01 | 3,364,000.00 | 21.31 | 80.29 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 9,535 | Decreased | -3.20 | 0.04 | 765,000.00 | 19.34 | 80.23 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 18,038 | Increased | 61.83 | 0.01 | 1,455,000.00 | 100.14 | 80.66 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 2,813,639 | Increased | 2.91 | 0.23 | 225,255,000.00 | 26.78 | 145.49 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 3,041,372 | Decreased | -18.53 | 0.30 | 244,177,000.00 | 0.47 | 80.29 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.00 | 52,000.00 | -18.75 | 65.00 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 5,349 | Maintained | 0.00 | 0.02 | 429,000.00 | 23.28 | 80.20 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 37,294 | Decreased | -10.73 | 0.01 | 2,994,000.00 | 10.11 | 159.59 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 18,647 | Increased | 0.32 | 0.02 | 1,497,000.00 | 23.72 | 246.27 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 26,524 | Increased | 0.51 | 0.00 | 2,129,000.00 | 23.85 | 631.08 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 1,386 | Increased | 110.32 | 0.01 | 111,000.00 | 152.27 | 80.09 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 3,145 | Decreased | -14.02 | 0.02 | 252,000.00 | 16.13 | 80.13 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 262,773 | Decreased | -1.38 | 0.05 | 21,097,000.00 | 21.62 | 240.87 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 457,054 | Decreased | -22.04 | 0.01 | 36,694,000.00 | -3.86 | 240.67 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 950,335 | Decreased | -14.66 | 0.01 | 76,299,000.00 | 14.73 | 481.74 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 3,330 | Increased | 36.70 | 0.00 | 267,000.00 | 84.14 | 80.18 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 23,278 | Increased | 59.23 | 0.01 | 1,869,000.00 | 114.09 | 80.29 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 3,499 | Decreased | -99.74 | 0.00 | 281,000.00 | -99.65 | 80.31 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 33,331 | Increased | 19.06 | 0.07 | 2,676,000.00 | 60.05 | 80.29 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 25,071 | Decreased | -3.28 | 0.42 | 2,013,000.00 | 19.32 | 80.29 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 1,170,004 | Decreased | -27.81 | 0.12 | 93,933,000.00 | -10.97 | 80.28 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 54,022 | Increased | 0.95 | 0.08 | 4,337,000.00 | 24.48 | 398.53 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 4,195 | New! | 0.00 | 0.02 | 337,000.00 | 0.00 | 80.33 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 5,100 | Maintained | 0.00 | 0.37 | 409,000.00 | 23.19 | 80.20 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 9,900 | Maintained | 0.00 | 0.03 | 795,000.00 | 23.45 | 80.30 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 191,700 | Increased | 5.50 | 0.09 | 15,391,000.00 | 30.11 | 80.29 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 44,500 | Decreased | -6.32 | 0.06 | 3,573,000.00 | 15.56 | 80.29 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 253 | Decreased | -0.78 | 0.00 | 20,000.00 | 17.65 | 79.05 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 651 | Decreased | -9.96 | 0.00 | 52,000.00 | 10.64 | 79.88 | Form 13 |
| Wharton Business Group, Llc | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 0.10 | 1,204,000.00 | 23.23 | 80.27 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 62,005 | Decreased | -26.84 | 0.03 | 4,980,000.00 | -9.72 | 80.32 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 1,980 | Increased | 1.02 | 0.02 | 158,000.00 | 24.41 | 238.62 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 0.00 | 1,204,000.00 | 0.00 | 80.27 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 197,054 | Decreased | -15.77 | 0.00 | 15,821,000.00 | 3.88 | 321.79 | 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 | 35,659 | Increased | 1.36 | 0.06 | 2,863,000.00 | 25.02 | 80.29 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 5,855 | Increased | 12.99 | 0.00 | 470,000.00 | 39.47 | 80.27 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 3,867 | Increased | 12.18 | 0.01 | 312,000.00 | 47.87 | 80.68 | Form 13 |
| Front Street Capital Management, Inc. | 12-31-2020 | Com | 809,622 | Decreased | -1.97 | 9.99 | 65,000,000.00 | 22.25 | 80.28 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 8,037 | Decreased | -4.44 | 0.04 | 645,000.00 | 17.92 | 80.25 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 24,000 | Decreased | -14.29 | 0.06 | 1,927,000.00 | 5.70 | 80.29 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 10,418 | New! | 0.00 | 0.01 | 836,000.00 | 0.00 | 80.25 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 20,311 | Increased | 3.40 | 0.39 | 1,631,000.00 | 27.52 | 160.61 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 1,206 | Increased | 2.55 | 0.00 | 97,000.00 | 25.97 | 80.43 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 1,837 | Increased | 2.28 | 0.00 | 148,000.00 | 26.50 | 80.57 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 12,304 | New! | 0.00 | 0.03 | 988,000.00 | 0.00 | 80.30 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 5,323 | Increased | 13.93 | 0.01 | 427,000.00 | 53.05 | 80.22 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 589 | Maintained | 0.00 | 0.02 | 47,288,000.00 | 34.44 | 80,285.23 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 54 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 74.07 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 178,615 | Decreased | -4.30 | 0.01 | 14,339,000.00 | 18.05 | 240.44 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 23,623 | Increased | 0.94 | 0.01 | 1,896,000.00 | 24.49 | 80.26 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 18 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 55.56 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 6,010 | Increased | 11.21 | 0.04 | 482,000.00 | 37.32 | 80.20 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 209,499 | Decreased | -12.74 | 9.99 | 16,819,628,000.00 | 7.61 | 722,564.93 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,695,432 | Increased | 0.72 | 0.02 | 136,117,000.00 | 24.21 | 480.78 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 65 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 76.92 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 95,842 | Increased | 456.44 | 0.05 | 7,695,000.00 | 647.81 | 80.29 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 242,017 | Increased | 5.39 | 0.02 | 19,429,000.00 | 29.96 | 560.36 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 634 | New! | 0.00 | 0.00 | 51,000.00 | 0.00 | 80.44 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 7,860 | Decreased | -2.70 | 0.00 | 631,000.00 | 19.96 | 80.28 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 1,200,000 | Maintained | 0.00 | 0.24 | 96,342,000.00 | 23.33 | 80.28 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 52,273 | Increased | 86.02 | 0.02 | 4,197,000.00 | 129.47 | 80.29 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 1,595 | Maintained | 0.00 | 0.01 | 128,000.00 | 23.08 | 160.29 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 15,497,855 | Increased | 1.32 | 0.04 | 1,244,245,000.00 | 24.95 | 481.47 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 29,860 | Increased | 1.43 | 0.02 | 2,397,000.00 | 25.04 | 80.27 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 48,264 | Decreased | -1.48 | 0.18 | 3,875,000.00 | 21.51 | 80.29 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 428,967 | Decreased | -2.34 | 0.08 | 34,440,000.00 | 20.44 | 320.23 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 80,317 | Decreased | -0.02 | 0.03 | 6,469,000.00 | 23.71 | 80.54 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 20,405 | Maintained | 0.00 | 0.00 | 1,638,000.00 | 23.34 | 80.27 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 193,613 | Decreased | -2.46 | 0.02 | 15,544,000.00 | 20.29 | 80.28 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 10,857 | Increased | 3.98 | 0.00 | 871,000.00 | 28.09 | 80.22 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 3,830 | New! | 0.00 | 0.02 | 307,000.00 | 0.00 | 80.16 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 93,266 | Increased | 0.70 | 0.13 | 7,488,000.00 | 24.20 | 80.29 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,203,270 | Increased | 3.79 | 0.03 | 176,683,000.00 | 27.97 | 80.19 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 2,310,036 | Increased | 38.25 | 0.30 | 185,461,000.00 | 70.71 | 80.28 | Form 13 |
| Natixis | 12-31-2020 | Com | 13,783 | New! | 0.00 | 0.00 | 1,107,000.00 | 0.00 | 80.32 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 16,263 | Decreased | -6.04 | 0.02 | 1,306,000.00 | 15.88 | 80.30 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 115,919 | Increased | 5.52 | 0.04 | 9,307,000.00 | 30.13 | 80.29 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Com | 124,100 | Decreased | -18.14 | 0.08 | 9,963,000.00 | 0.95 | 80.28 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 26,400 | Maintained | 0.00 | 9.99 | 2,119,524,000.00 | 0.00 | 80,285.00 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 21,474 | Increased | 31.29 | 0.01 | 1,724,000.00 | 61.88 | 80.28 | Form 13 |
| Miura Global Management, Llc | 12-31-2020 | Com | 35,000 | Decreased | -6.17 | 0.53 | 2,810,000.00 | 15.73 | 80.29 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 185 | Maintained | 0.00 | 0.00 | 15,000.00 | 25.00 | 81.08 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 406,300 | Decreased | -4.62 | 0.01 | 32,620,000.00 | 17.62 | 80.29 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 129,383 | Decreased | -60.70 | 0.01 | 8,490,000.00 | -53.54 | 65.62 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 415,872 | Increased | 5.28 | 0.08 | 33,388,000.00 | 29.83 | 80.28 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 1,302,602 | Decreased | -1.46 | 0.37 | 104,579,000.00 | 21.54 | 80.28 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 123,321 | Decreased | -19.15 | 0.02 | 9,900,000.00 | -0.30 | 314.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 22,590 | Increased | 7.37 | 0.00 | 1,814,000.00 | 32.41 | 80.30 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 3,684 | Decreased | -13.26 | 0.03 | 295,000.00 | 6.88 | 80.08 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 69 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 86.96 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 2,800 | Decreased | -84.27 | 0.00 | 225,000.00 | -80.59 | 80.36 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 107,804 | Decreased | -5.40 | 0.05 | 8,721,000.00 | 17.80 | 161.79 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 67,363 | Decreased | -6.13 | 0.05 | 5,408,000.00 | 26.18 | 80.28 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 6,200 | New! | 0.00 | 0.02 | 498,000.00 | 0.00 | 80.32 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 530,000 | New! | 0.00 | 0.01 | 42,551,000.00 | 0.00 | 80.28 | Form 13 |
| Fundsmith Llp | 12-31-2020 | Com | 1,604,491 | Increased | 0.12 | 0.43 | 128,817,000.00 | 23.47 | 80.29 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 24,277 | Maintained | 0.00 | 0.02 | 1,949,000.00 | 23.35 | 80.28 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 29,039 | Maintained | 0.00 | 0.01 | 2,572,000.00 | 0.00 | 265.45 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 90 | Decreased | -64.43 | 0.10 | 7,000.00 | -53.33 | 77.78 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 354 | Decreased | -94.91 | 0.00 | 28,000.00 | -93.24 | 79.10 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 37,630 | Increased | 0.30 | 0.04 | 3,021,000.00 | 23.71 | 80.28 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 60,045 | Increased | 0.51 | 0.06 | 4,821,000.00 | 35.12 | 80.29 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 4,493 | Decreased | -2.09 | 0.03 | 361,000.00 | 20.74 | 80.35 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 3,082 | Maintained | 0.00 | 0.14 | 247,000.00 | 0.00 | 80.14 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 109 | Maintained | 0.00 | 0.00 | 9,000.00 | 28.57 | 82.57 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 3,800 | New! | 0.00 | 0.21 | 305,000.00 | 0.00 | 80.26 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 2,835 | New! | 0.00 | 0.05 | 227,000.00 | 0.00 | 80.07 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 1,978,419 | Increased | 198.99 | 0.97 | 158,837,000.00 | 268.74 | 80.28 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 4,495 | New! | 0.00 | 0.12 | 361,000.00 | 0.00 | 80.31 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 36 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 83.33 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 24,123 | Decreased | -95.64 | 0.02 | 1,936,000.00 | -94.14 | 160.51 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 4,861 | Increased | 71.40 | 0.60 | 390,000,000.00 | 130.77 | 80,230.41 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 46,430 | Decreased | -0.58 | 0.01 | 3,727,000.00 | 33.63 | 160.28 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 7,055 | Decreased | -0.56 | 0.06 | 566,000.00 | 22.51 | 80.23 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 5,019 | Maintained | 0.00 | 0.23 | 403,000.00 | 23.24 | 80.29 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 66 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 75.76 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 2,700 | New! | 0.00 | 0.04 | 217,000.00 | 0.00 | 80.37 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 137 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 80.29 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 84,795 | Decreased | -5.99 | 0.85 | 6,808,000.00 | 15.94 | 80.29 | Form 13 |
| Cna Financial Corp | 12-31-2020 | Com | 14,181 | Decreased | -6.09 | 0.36 | 1,139,000.00 | 15.87 | 80.32 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 34,616 | Increased | 0.74 | 0.01 | 2,779,000.00 | 24.23 | 498.69 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 317,056 | Decreased | -0.68 | 0.09 | 25,455,000.00 | 22.49 | 80.29 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 4,185 | Decreased | -11.47 | 0.00 | 336,000.00 | 19.15 | 80.29 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 20,254 | Decreased | -2.62 | 0.00 | 1,628,000.00 | 31.18 | 484.96 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 106,707 | Increased | 53.87 | 0.02 | 8,568,000.00 | 89.81 | 405.92 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 5,307,675 | Increased | 6.20 | 0.33 | 426,127,000.00 | 42.78 | 80.29 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,087,361 | Increased | 6.03 | 0.04 | 87,298,000.00 | 42.54 | 240.85 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 2,544,257 | Decreased | -12.89 | 1.15 | 204,265,000.00 | 7.66 | 80.28 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Com | 6,848 | Increased | 9.80 | 2.71 | 550,000.00 | 35.47 | 80.32 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 317,865 | Decreased | -22.45 | 0.01 | 25,521,000.00 | 4.26 | 412.29 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 874,132 | Decreased | -8.76 | 0.03 | 70,179,000.00 | 22.65 | 561.48 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 40,820 | Maintained | 0.00 | 0.08 | 3,277,000.00 | 23.33 | 80.28 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 3,769 | New! | 0.00 | 0.00 | 303,000.00 | 0.00 | 80.39 | Form 13 |
| Edgewood Management Llc | 12-31-2020 | Com | 8,516 | Maintained | 0.00 | 0.00 | 684,000.00 | 23.47 | 80.32 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 505,181 | Decreased | -14.25 | 0.01 | 40,558,000.00 | 15.28 | 240.85 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 8,497 | Decreased | -26.75 | 0.00 | 682,000.00 | -1.59 | 80.26 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 1,021,650 | Decreased | -3.13 | 0.26 | 82,023,000.00 | 19.46 | 159.93 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 6,168 | Maintained | 0.00 | 0.02 | 495,000.00 | 34.51 | 80.25 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 83,276 | Decreased | -1.53 | 0.00 | 6,685,000.00 | 32.38 | 240.81 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 3,829 | Increased | 15.96 | 0.02 | 307,000.00 | 42.79 | 80.18 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 35,414 | Increased | 2.05 | 9.99 | 2,843,000.00 | 25.85 | 80.28 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 164,183 | Increased | 3.17 | 0.15 | 13,181,000.00 | 38.69 | 80.28 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 19,734 | Decreased | -14.57 | 0.00 | 1,597,000.00 | 17.77 | 242.84 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 281,503 | Increased | 7.25 | 0.01 | 24,127,000.00 | 38.98 | 597.46 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 210,106 | Decreased | -7.36 | 0.02 | 16,868,000.00 | 14.25 | 80.28 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 396,865 | Increased | 3.60 | 0.02 | 31,862,000.00 | 27.77 | 80.28 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 2,619 | New! | 0.00 | 0.00 | 210,000.00 | 0.00 | 160.46 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 298,099 | Increased | 17.66 | 0.00 | 23,933,000.00 | 45.11 | 734.66 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 9,665 | Decreased | -2.93 | 0.03 | 776,000.00 | 19.75 | 80.29 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 197,452 | Decreased | -15.77 | 0.01 | 15,852,000.00 | 3.87 | 80.28 | Form 13 |
| Temasek Holdings (private) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 216,494 | Increased | 3.06 | 0.03 | 17,372,000.00 | 27.07 | 241.37 | Form 13 |
| Disciplined Growth Investors Inc /mn | 12-31-2020 | Cs | 1,347,153 | Decreased | -3.94 | 2.09 | 108,156,000.00 | 18.46 | 80.28 | Form 13 |
| Snyder Capital Management L P | 12-31-2020 | Com | 370,115 | Increased | 8.96 | 0.97 | 29,715,000.00 | 34.38 | 80.29 | Form 13 |
| Marsico Capital Management Llc | 12-31-2020 | Com | 95,603 | Maintained | 0.00 | 0.20 | 7,675,000.00 | 23.31 | 80.28 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 242,950 | Increased | 7.63 | 0.02 | 19,506,000.00 | 32.74 | 160.59 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 99,608 | Decreased | -20.64 | 0.02 | 7,997,000.00 | -2.13 | 160.45 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 3,194 | New! | 0.00 | 0.01 | 256,000.00 | 0.00 | 80.15 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 311,213 | Increased | 3.61 | 0.03 | 24,986,000.00 | 27.78 | 80.29 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 4,404 | Increased | 3.14 | 0.02 | 353,000.00 | 27.44 | 80.15 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 83.33 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 73,142 | Decreased | -1.59 | 0.00 | 5,872,000.00 | 21.35 | 642.25 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Joho Capital Llc | 12-31-2020 | Com | 14,112 | New! | 0.00 | 0.19 | 1,133,000.00 | 0.00 | 80.29 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 50,742 | Increased | 2.24 | 0.63 | 4,074,000.00 | 26.09 | 80.29 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 33,037 | Increased | 30.00 | 0.00 | 2,653,000.00 | 60.40 | 160.61 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 19,818 | New! | 0.00 | 0.00 | 1,592,000.00 | 0.00 | 80.33 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 333.33 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 615,229 | Decreased | -11.52 | 0.09 | 49,366,000.00 | 9.19 | 160.46 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 55,633 | Decreased | -3.45 | 0.09 | 4,466,000.00 | 19.06 | 80.28 | 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 | 7,504 | Increased | 6.77 | 0.00 | 602,000.00 | 31.44 | 80.22 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 2,620,180 | Decreased | -46.14 | 0.10 | 210,361,000.00 | -33.58 | 80.28 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 13,019 | Decreased | -19.87 | 0.01 | 1,045,000.00 | -1.23 | 80.27 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 1,217,063 | Decreased | -15.76 | 0.13 | 97,712,000.00 | 3.89 | 160.58 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 15,977 | Decreased | -73.80 | 0.02 | 1,283,000.00 | -67.68 | 80.30 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 17,477 | Increased | 94.56 | 0.01 | 1,403,000.00 | 139.83 | 80.28 | Form 13 |
| American Capital Management Inc | 12-31-2020 | Com | 1,554,395 | Decreased | -0.09 | 3.73 | 124,795,000.00 | 23.21 | 80.29 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 81,913 | New! | 0.00 | 0.03 | 6,576,000.00 | 0.00 | 80.28 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 7,053 | Maintained | 0.00 | 0.01 | 566,000.00 | 0.00 | 80.25 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 71,944 | Increased | 93.35 | 0.09 | 5,776,000.00 | 138.48 | 80.28 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 17,900 | Decreased | -41.98 | 0.00 | 1,438,000.00 | -28.42 | 160.67 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 4,560 | Increased | 0.13 | 0.06 | 366,000.00 | 23.65 | 80.26 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 22,183 | Increased | 82.91 | 0.01 | 1,781,000.00 | 125.44 | 80.29 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 4,264 | Maintained | 0.00 | 0.00 | 342,000.00 | 23.02 | 80.21 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 126,350 | Increased | 3.67 | 0.00 | 10,144,000.00 | 27.85 | 240.86 | Form 13 |
| Eventide Asset Management, Llc | 12-31-2020 | Com | 359,000 | Maintained | 0.00 | 0.44 | 28,822,000.00 | 23.32 | 80.28 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 9,115 | New! | 0.00 | 0.06 | 731,000.00 | 0.00 | 80.20 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 4,310 | New! | 0.00 | 0.01 | 346,000.00 | 0.00 | 80.28 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 96,862 | Decreased | -20.64 | 0.00 | 7,777,000.00 | -2.13 | 240.87 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 5,044 | Maintained | 0.00 | 0.01 | 405,000.00 | 0.00 | 80.29 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 377 | New! | 0.00 | 0.00 | 30,268,000.00 | 0.00 | 80,286.47 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 3,108 | New! | 0.00 | 0.00 | 250,000.00 | 0.00 | 80.44 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 371 | Increased | 1666.67 | 0.00 | 30,000.00 | 2,900.00 | 80.86 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 6,979 | Increased | 8.74 | 0.01 | 560,000.00 | 33.02 | 80.24 | Form 13 |
| Maplelane Capital, Llc | 12-31-2020 | Com | 64,000 | Maintained | 0.00 | 0.07 | 5,138,000.00 | 23.30 | 160.56 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,321,010 | Increased | 100.38 | 0.03 | 106,058,000.00 | 147.12 | 240.87 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 95,562 | Decreased | -6.27 | 0.04 | 7,672,000.00 | 26.00 | 80.28 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 27,951 | Increased | 1.82 | 0.03 | 2,244,000.00 | 36.91 | 161.07 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 19,977 | Decreased | -44.74 | 0.05 | 1,604,000.00 | -31.83 | 160.61 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 482,046 | Increased | 18.36 | 0.04 | 38,701,000.00 | 59.12 | 160.57 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 153,064 | New! | 0.00 | 0.74 | 12,290,000.00 | 0.00 | 80.29 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 2,771 | Maintained | 0.00 | 0.01 | 222,000.00 | 23.33 | 80.12 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 33,595 | Increased | 6.33 | 0.04 | 2,697,000.00 | 31.11 | 80.28 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 3,355 | Maintained | 0.00 | 0.00 | 269,000.00 | 0.00 | 80.18 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 68,900 | Decreased | -65.25 | 0.37 | 5,532,000.00 | -57.14 | 80.29 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 12,000 | Decreased | -2.66 | 0.27 | 963,000.00 | 39.36 | 80.25 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 120,993 | Increased | 28.59 | 0.06 | 9,714,000.00 | 58.60 | 80.29 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 5,314 | Increased | 778.35 | 0.02 | 427,000.00 | 994.87 | 80.35 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 34,811 | Increased | 141.89 | 0.04 | 2,795,000.00 | 198.29 | 80.29 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 3,760 | Decreased | -84.99 | 0.01 | 302,000.00 | -81.47 | 80.32 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 221 | Maintained | 0.00 | 0.01 | 18,000.00 | 28.57 | 81.45 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 44,441 | Increased | 95.84 | 0.02 | 3,568,000.00 | 141.57 | 160.18 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 73,526 | Decreased | -43.17 | 0.04 | 5,903,000.00 | -29.91 | 80.28 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 7,057 | New! | 0.00 | 0.01 | 571,000.00 | 0.00 | 80.91 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 798 | Increased | 80.95 | 0.01 | 64,000.00 | 146.15 | 80.20 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 21,540 | Maintained | 0.00 | 0.09 | 1,729,000.00 | 0.00 | 80.27 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Com | 33,300 | New! | 0.00 | 0.35 | 2,673,000.00 | 0.00 | 160.51 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 3,335 | Increased | 29.77 | 0.30 | 268,000.00 | 60.48 | 80.36 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 40,783 | New! | 0.00 | 0.05 | 3,274,000.00 | 0.00 | 80.28 | Form 13 |
| Unio Capital Llc | 12-31-2020 | Com | 6,187 | Maintained | 0.00 | 0.24 | 497,000.00 | 16.94 | 80.33 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 12,836 | Decreased | -51.75 | 0.01 | 1,031,000.00 | -40.47 | 80.32 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 4,341 | New! | 0.00 | 0.14 | 349,000.00 | 0.00 | 80.40 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 8,686 | New! | 0.00 | 0.02 | 697,000.00 | 0.00 | 80.24 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 9,216 | New! | 0.00 | 0.05 | 740,000.00 | 0.00 | 80.30 | 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 | 4,148 | Increased | 0.70 | 0.00 | 333,000.00 | 24.25 | 80.28 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 59 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 84.75 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 7,037 | New! | 0.00 | 0.18 | 565,000.00 | 0.00 | 80.29 | Form 13 |
| Montanaro Asset Management Ltd | 12-31-2020 | Com | 377,200 | New! | 0.00 | 5.11 | 30,284,000.00 | 0.00 | 80.29 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 401,303 | New! | 0.00 | 0.20 | 32,219,000.00 | 0.00 | 80.29 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 6,566 | New! | 0.00 | 0.53 | 527,000.00 | 0.00 | 80.26 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 421 | New! | 0.00 | 0.02 | 33,000.00 | 0.00 | 78.38 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 186,367 | Increased | 0.46 | 0.03 | 14,962,000.00 | 23.89 | 160.56 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 2,656,913 | Increased | 16.86 | 0.55 | 213,310,000.00 | 57.10 | 80.28 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 832 | Increased | 85.71 | 0.00 | 67,000.00 | 131.03 | 80.53 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 40,642 | Decreased | -5.21 | 0.05 | 3,263,000.00 | 27.41 | 80.29 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 6,121,462 | Decreased | -2.57 | 0.05 | 491,462,000.00 | 30.98 | 80.29 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 892,433 | Decreased | -5.28 | 0.03 | 71,649,000.00 | 27.34 | 80.29 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Com | 9,057,609 | Decreased | -2.35 | 5.02 | 727,190,000.00 | 31.28 | 80.28 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 539,445 | Decreased | -40.56 | 0.00 | 43,310,000.00 | -20.09 | 642.43 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 3,591 | New! | 0.00 | 0.01 | 288,000.00 | 0.00 | 80.20 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,734,900 | Increased | 21.63 | 0.04 | 139,285,000.00 | 63.51 | 481.11 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Com | 449 | Decreased | -48.74 | 0.00 | 36,000.00 | -30.77 | 80.18 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 7,293 | Decreased | -56.82 | 0.01 | 586,000.00 | -41.92 | 80.35 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 5,316,411 | Decreased | -0.44 | 0.03 | 426,828,000.00 | 22.78 | 80.28 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 446,300 | New! | 0.00 | 0.08 | 36,219,000.00 | 0.00 | 81.15 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 384,955 | Increased | 0.77 | 0.02 | 30,907,000.00 | 24.27 | 723.14 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 39,440 | Increased | 186.21 | 0.12 | 3,166,000.00 | 252.95 | 80.27 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 28,782 | Increased | 206.65 | 0.00 | 2,311,000.00 | 278.23 | 80.29 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 5,316 | Decreased | -3.85 | 0.03 | 427,000.00 | 18.61 | 80.32 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 4,927 | Increased | 193.45 | 0.01 | 396,000.00 | 296.00 | 80.37 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 37,674 | Increased | 17.01 | 0.00 | 3,024,000.00 | 44.27 | 320.98 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adalta Capital Management Llc | 12-31-2020 | Com | 4,220 | Increased | 17.22 | 0.21 | 339,000.00 | 44.87 | 80.33 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 4,469 | Increased | 89.28 | 0.25 | 358,000.00 | 155.71 | 80.11 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 106 | Increased | 3.92 | 0.00 | 9,000.00 | 50.00 | 84.91 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 8,976 | Increased | 114.43 | 0.10 | 721,000.00 | 164.10 | 80.33 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 4,774 | Increased | 0.21 | 0.03 | 383,000.00 | 23.55 | 80.23 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 16,000.00 | 23.08 | 80.00 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 117 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 76.92 | Form 13 |
| Strategic Wealth Management Inc | 12-31-2020 | Com | 13,046 | Increased | 3.99 | 0.64 | 1,047,000.00 | 28.15 | 80.25 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 66,704 | New! | 0.00 | 0.01 | 5,355,000.00 | 0.00 | 321.06 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 303,380 | New! | 0.00 | 0.06 | 24,357,000.00 | 0.00 | 80.29 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 974 | Increased | 0.10 | 0.02 | 78,000.00 | 1.30 | 80.08 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 574,772 | Maintained | 0.00 | 0.00 | 46,146,000.00 | 0.00 | 639.81 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Com | 29,743 | New! | 0.00 | 0.95 | 2,388,000.00 | 0.00 | 80.29 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,109,117 | Decreased | -0.36 | 0.06 | 89,045,000.00 | -0.36 | 160.55 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 1,183,372 | Maintained | 0.00 | 0.13 | 95,007,000.00 | 0.00 | 481.58 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 7,217 | Decreased | -1.81 | 0.06 | 579,000.00 | 21.13 | 80.23 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 279,371 | Increased | 100032.97 | 1.08 | 22,429,000.00 | 0.00 | 80.28 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 78 | Decreased | -10.34 | 0.00 | 6,000.00 | 20.00 | 76.92 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 487,697 | Maintained | 0.00 | 0.01 | 39,156,000.00 | 0.00 | 80.29 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 18,647 | Maintained | 0.00 | 0.00 | 1,498,000.00 | 0.00 | 321.32 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 4,957 | Increased | 3.21 | 0.20 | 398,000.00 | 0.00 | 80.29 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 4,774 | Maintained | 0.00 | 0.00 | 383,000.00 | 0.00 | 80.23 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 625,306 | Increased | 9.21 | 9.99 | 50,202,692,000.00 | 34.69 | 722,565.90 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 1,917,222 | Maintained | 0.00 | 0.04 | 153,924,000.00 | 0.00 | 80.28 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 2,700 | Increased | 80.00 | 0.02 | 217,000.00 | 121.43 | 80.37 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 27 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 74.07 | Form 13 |
