| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Private Trust Co Na | 12-31-2020 | Equities | 2,395 | Increased | 8.91 | 0.00 | 318,000.00 | 20.45 | 132.78 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Ord | 4,070 | Increased | 3.09 | 0.03 | 541,000.00 | 13.66 | 261.74 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 60 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 133.33 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Ord | 63,057 | Decreased | -6.07 | 0.09 | 8,380,000.00 | 3.74 | 132.90 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 46 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 130.43 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Ord | 10,283 | Maintained | 0.00 | 0.06 | 1,367,000.00 | 10.51 | 132.94 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 477 | Increased | 190.85 | 0.00 | 63,000.00 | 231.58 | 132.08 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Ordinar | 67 | Decreased | -36.19 | 0.00 | 9,000.00 | -30.77 | 134.33 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock-fo | 10,324 | Decreased | -1.16 | 0.01 | 1,372,000.00 | 9.15 | 265.76 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Ord | 710 | Increased | 1.43 | 0.01 | 94,000.00 | 11.90 | 132.39 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 26,315 | Decreased | -29.48 | 0.54 | 3,498,000.00 | -22.09 | 132.93 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 400 | Maintained | 0.00 | 0.01 | 53,000.00 | 10.42 | 132.50 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 38 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 131.58 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 12-31-2020 | Stock | 17,714 | Increased | 6.65 | 1.07 | 2,354,000.00 | 17.76 | 132.89 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Foreign Stock/a | 4,814 | Increased | 6.06 | 0.03 | 640,000.00 | 17.22 | 265.99 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 109 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 128.44 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Ord | 4,146 | Increased | 6.25 | 0.02 | 551,000.00 | 17.23 | 132.90 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 859 | Decreased | -19.04 | 0.00 | 114,000.00 | -10.94 | 132.71 | Form 13 |
| Tandem Investment Advisors, Inc. | 12-31-2020 | Com | 27,328 | Increased | 1.13 | 0.39 | 3,632,000.00 | 11.69 | 132.90 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Ord | 285 | Maintained | 0.00 | 0.02 | 38,000.00 | 11.76 | 133.33 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Ord | 116 | Increased | 75.76 | 0.00 | 15,000.00 | 87.50 | 129.31 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Ord | 14,802 | Increased | 19.40 | 0.02 | 1,967,000.00 | 31.84 | 132.89 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 17,230 | Increased | 1.00 | 0.48 | 2,290,000.00 | 11.54 | 132.91 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 1,493 | Increased | 8.98 | 0.00 | 198,000.00 | 20.00 | 132.62 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 92,372 | Increased | 4.20 | 0.13 | 12,277,000.00 | 15.08 | 265.80 | Form 13 |
| Darrell & King Llc | 12-31-2020 | Com | 225,392 | Decreased | -1.57 | 4.74 | 29,957,000.00 | 8.71 | 132.91 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 17 | Increased | 6.25 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 412 | Maintained | 0.00 | 0.04 | 55,000.00 | 10.00 | 133.50 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Ord | 286 | Increased | 384.75 | 0.00 | 38,000.00 | 442.86 | 132.87 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 105 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 133.33 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 3,562 | Decreased | -0.31 | 0.16 | 473,000.00 | 10.00 | 132.79 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Ord | 4,400 | Maintained | 0.00 | 0.43 | 585,000.00 | 10.59 | 132.95 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gpm Growth Investors, Inc. | 12-31-2020 | Ord | 34,155 | Decreased | -0.85 | 2.80 | 4,540,000.00 | 9.53 | 132.92 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Ord | 1,855 | Decreased | -65.60 | 0.01 | 247,000.00 | -61.94 | 267.69 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Ord | 81,736 | Increased | 0.48 | 0.21 | 10,864,000.00 | 10.98 | 266.24 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Ord | 1,787 | Maintained | 0.00 | 0.01 | 238,000.00 | 0.00 | 133.18 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 1,330 | Maintained | 0.00 | 0.00 | 177,000.00 | 10.62 | 133.08 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 5,655 | New! | 0.00 | 0.01 | 752,000.00 | 0.00 | 132.98 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trinity Legacy Partners, Llc | 12-31-2020 | Ord | 17,439 | Increased | 272.55 | 1.05 | 2,318,000.00 | 289.58 | 132.92 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Justinvest Llc | 12-31-2020 | Ord | 3,248 | Maintained | 0.00 | 0.09 | 432,000.00 | 0.00 | 133.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Ord | 4,203 | Increased | 9240.00 | 0.01 | 564,000,000.00 | 60.68 | 134,189.86 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Ord | 700 | New! | 0.00 | 0.00 | 40,000.00 | 0.00 | 132.50 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 6,130 | Increased | 3.46 | 0.60 | 814,738,000.00 | 14.27 | 132,909.95 | Form 13 |
| Investors Research Corp | 12-31-2020 | Ord | 101 | Maintained | 0.00 | 0.01 | 13,000.00 | 8.33 | 128.71 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Ord | 2,898 | Maintained | 0.00 | 0.21 | 385,000.00 | 10.63 | 132.85 | Form 13 |
| Penn Davis Mcfarland Inc | 12-31-2020 | Common Stocks | 90,464 | Decreased | -4.04 | 2.58 | 12,024,000.00 | 5.99 | 132.91 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Ord | 38 | Maintained | 0.00 | 0.01 | 5,000.00 | 0.00 | 131.58 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 5,760 | Decreased | -0.36 | 0.24 | 766,000.00 | 10.06 | 266.30 | Form 13 |
| Aries Wealth Management | 12-31-2020 | Ord | 2,395 | Maintained | 0.00 | 0.16 | 316,000.00 | 9.72 | 131.94 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Ord | 92,382 | Increased | 1.38 | 2.49 | 12,278,000.00 | 11.96 | 132.90 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Ord | 57 | New! | 0.00 | 0.00 | 7,576,000.00 | 0.00 | 132,912.28 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 3,150 | Maintained | 0.00 | 0.06 | 419,000.00 | 10.55 | 133.02 | Form 13 |
| Baxter Bros Inc | 12-31-2020 | Com | 2,840 | Maintained | 0.00 | 0.07 | 377,000.00 | 10.23 | 132.75 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 8,622 | Increased | 5.27 | 0.01 | 1,146,000.00 | 16.23 | 132.92 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 7,036 | Increased | 0.73 | 0.22 | 935,000.00 | 11.18 | 132.89 | Form 13 |
| Alecta Pensionsforsakring, Omsesidigt | 12-31-2020 | Com | 4,242,000 | Decreased | -5.57 | 3.14 | 568,810,000.00 | 5.25 | 134.09 | Form 13 |
| Hendershot Investments Inc. | 12-31-2020 | Ord | 42,471 | New! | 0.00 | 1.43 | 5,645,000.00 | 0.00 | 132.91 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Ord | 100 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 130.00 | Form 13 |
| Somerset Trust Co | 12-31-2020 | Common Stock | 1,790 | Decreased | -2.98 | 0.11 | 238,000.00 | 7.21 | 132.96 | Form 13 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Ltd | 12-31-2020 | Ord | 8,618 | New! | 0.00 | 0.25 | 1,145,000.00 | 0.00 | 132.86 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 10,918 | Increased | 10.08 | 0.06 | 1,455,000.00 | 21.96 | 133.27 | Form 13 |
| Handelsinvest Investeringsforvaltning | 12-31-2020 | Common Stock | 6,722 | Maintained | 0.00 | 0.13 | 893,000.00 | 10.38 | 132.85 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Ord | 2,737 | New! | 0.00 | 0.75 | 364,000.00 | 0.00 | 132.99 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 28,232 | Increased | 240.51 | 0.02 | 3,752,000.00 | 275.95 | 132.90 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Ord | 182,436 | Increased | 54.14 | 0.58 | 24,248,000.00 | 70.25 | 132.91 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 7,075 | Increased | 0.14 | 0.34 | 940,000.00 | 10.59 | 132.86 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Ord | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Ord | 39,834 | Maintained | 0.00 | 0.02 | 5,294,000.00 | 10.43 | 132.90 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Ord | 47 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 127.66 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Ord | 414 | Increased | 216.03 | 0.03 | 55,000.00 | 243.75 | 132.85 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 16 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Ord | 4,000 | Maintained | 0.00 | 0.01 | 532,000.00 | 10.60 | 133.00 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Ord | 124 | Maintained | 0.00 | 0.01 | 16,000.00 | 6.67 | 129.03 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Ord | 118 | Maintained | 0.00 | 0.01 | 16,000.00 | 14.29 | 135.59 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 1,825 | Maintained | 0.00 | 0.02 | 243,000.00 | 10.45 | 133.15 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 3,708 | Increased | 6.03 | 0.16 | 493,000.00 | 17.10 | 132.96 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 2,688 | Decreased | -18.50 | 0.01 | 357,000.00 | -10.08 | 265.45 | Form 13 |
| Cwm, Llc | 12-31-2020 | Ord | 63,555 | Decreased | -7.42 | 0.08 | 8,447,000.00 | 2.25 | 132.91 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 42 | Maintained | 0.00 | 1.64 | 5,582,000.00 | 10.45 | 132,904.76 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cardan Capital Partners, Llc | 12-31-2020 | Ord | 32,664 | Increased | 3.11 | 0.54 | 4,341,000.00 | 13.88 | 132.90 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 314 | Maintained | 0.00 | 0.01 | 42,000.00 | 10.53 | 133.76 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Ord | 858 | Maintained | 0.00 | 0.07 | 114,000.00 | 10.68 | 132.87 | Form 13 |
| Henry James International Management Inc. | 12-31-2020 | Com | 33,363 | Increased | 0.01 | 1.55 | 4,434,000.00 | 10.46 | 132.90 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 176 | Maintained | 0.00 | 0.01 | 23,000.00 | 9.52 | 130.68 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Ord | 45 | Maintained | 0.00 | 0.01 | 6,000.00 | 20.00 | 133.33 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Ord | 138 | New! | 0.00 | 0.02 | 18,000.00 | 0.00 | 130.43 | Form 13 |
| Mcrae Capital Management Inc | 12-31-2020 | Ord | 75,755 | Increased | 0.01 | 2.89 | 10,069,000.00 | 10.47 | 132.92 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 1,010 | Increased | 152.50 | 0.00 | 134,000.00 | 179.17 | 132.67 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Ord | 104,300 | Decreased | -52.48 | 0.08 | 13,863,000.00 | -47.51 | 132.91 | Form 13 |
| Seascape Capital Management | 12-31-2020 | Lt Ord | 9,740 | Decreased | -17.33 | 0.76 | 1,295,000.00 | -8.67 | 132.96 | Form 13 |
| Pggm Investments | 12-31-2020 | Ord | 175,836 | Decreased | -46.10 | 0.11 | 23,370,000.00 | -40.47 | 132.91 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Ord | 5,433 | Increased | 37.06 | 0.08 | 720,000.00 | 50.63 | 397.55 | Form 13 |
| Kcs Wealth Advisory | 12-31-2020 | Ord | 1,684 | New! | 0.00 | 0.15 | 224,000.00 | 0.00 | 133.02 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 3,226 | Increased | 4.71 | 0.10 | 429,000.00 | 15.63 | 132.98 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Ord | 17,500 | Maintained | 0.00 | 0.33 | 2,326,000.00 | 10.50 | 132.91 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 12,246 | New! | 0.00 | 1.00 | 1,628,000.00 | 0.00 | 132.94 | Form 13 |
| Comerica Bank | 12-31-2020 | For | 16,491 | Increased | 7.45 | 9.99 | 2,133,000.00 | 15.36 | 258.40 | Form 13 |
| Condor Capital Management | 12-31-2020 | Ord | 26,739 | Increased | 0.54 | 0.45 | 3,554,000.00 | 11.03 | 132.91 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 388 | Decreased | -26.24 | 0.00 | 52,000.00 | -17.46 | 134.02 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 18,265 | Decreased | -2.50 | 0.12 | 2,428,000.00 | 7.72 | 266.26 | Form 13 |
| Creative Planning | 12-31-2020 | Ord | 20,486 | Increased | 179.52 | 0.01 | 2,723,000.00 | 208.73 | 132.92 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 1,975 | Maintained | 0.00 | 0.04 | 262,000.00 | 10.08 | 132.66 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Ord | 1,920 | Increased | 1.21 | 0.03 | 255,000.00 | 11.84 | 132.81 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Ord | 10,268 | Increased | 61.14 | 0.32 | 1,365,000.00 | 77.97 | 132.94 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Ord | 2,626 | New! | 0.00 | 0.05 | 349,000.00 | 0.00 | 132.90 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Ord | 29 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 137.93 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 45 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 133.33 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 27,584 | Decreased | -1.13 | 0.00 | 3,666,000.00 | 9.20 | 132.90 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 39,220 | Decreased | -11.68 | 0.03 | 5,215,000.00 | -2.71 | 132.97 | Form 13 |
| Qci Asset Management Inc/ny | 12-31-2020 | Ord | 188,273 | Increased | 3.51 | 1.60 | 25,023,000.00 | 14.32 | 132.91 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 51,256 | Increased | 29.81 | 0.01 | 6,812,000.00 | 43.35 | 132.90 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Ord | 2,590 | Decreased | -0.58 | 0.03 | 344,000.00 | 9.90 | 132.82 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Ord | 22,696 | Decreased | -21.15 | 1.31 | 3,017,000.00 | -12.90 | 132.93 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 892 | New! | 0.00 | 0.01 | 119,000.00 | 0.00 | 133.41 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Ord | 158 | Maintained | 0.00 | 0.01 | 21,000.00 | 23.53 | 132.91 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Ord | 17,358 | Increased | 1.17 | 0.01 | 2,307,000.00 | 11.77 | 265.85 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 240 | Maintained | 0.00 | 0.02 | 32,000.00 | 10.34 | 133.33 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Ord | 4,298 | Increased | 3.97 | 0.01 | 571,000.00 | 14.89 | 132.85 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 63,794 | Decreased | -4.73 | 1.76 | 8,479,000.00 | 5.22 | 265.86 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Ord | 2,035 | Increased | 15.49 | 0.07 | 270,000.00 | 27.96 | 132.68 | Form 13 |
| High Note Wealth, Llc | 12-31-2020 | Ord | 10,124 | New! | 0.00 | 0.57 | 1,345,000.00 | 0.00 | 132.85 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 2,684 | Decreased | -2.22 | 0.01 | 357,000.00 | 8.18 | 133.01 | Form 13 |
| Cabot Wealth Management Inc | 12-31-2020 | Ord | 65,536 | Increased | 8.57 | 1.34 | 8,710,000.00 | 19.91 | 132.90 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 8,804 | Increased | 2.44 | 0.00 | 1,170,000.00 | 13.15 | 132.89 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Ord | 4,515 | Decreased | -4.95 | 0.05 | 600,000.00 | 4.90 | 132.89 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Ord | 1,506,246 | Increased | 24.60 | 0.27 | 200,195,000.00 | 37.62 | 132.91 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Ord | 4,050 | Decreased | -21.36 | 0.00 | 538,000.00 | -13.23 | 132.84 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 4,216 | Maintained | 0.00 | 0.03 | 560,000.00 | 10.45 | 132.83 | Form 13 |
| Ako Capital Llp | 12-31-2020 | Ord | 1,413,618 | Decreased | -25.76 | 2.42 | 187,884,000.00 | -18.00 | 132.91 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Ord | 31,238 | Increased | 46.58 | 0.16 | 4,157,000.00 | 62.07 | 133.08 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Ord | 188,606 | Decreased | -0.39 | 0.02 | 25,068,000.00 | 10.01 | 132.91 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Ord | 7,860 | Decreased | -2.06 | 0.03 | 1,044,000.00 | 8.19 | 132.82 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 2,300 | New! | 0.00 | 0.00 | 305,000.00 | 0.00 | 132.61 | Form 13 |
| Garrison Asset Management, Llc | 12-31-2020 | Com | 24,680 | Decreased | -31.92 | 2.26 | 3,280,000.00 | -24.82 | 132.90 | Form 13 |
| Svenska Handelsbanken Ab (publ) | 12-31-2020 | Com | 21,700 | Maintained | 0.00 | 2.13 | 2,884,000.00 | 10.46 | 132.90 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,024 | Decreased | -5.99 | 0.01 | 269,000.00 | 3.86 | 132.91 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Ord | 67 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 134.33 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Ord | 1,719 | New! | 0.00 | 0.00 | 228,000.00 | 0.00 | 132.64 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 92 | Maintained | 0.00 | 0.01 | 12,000.00 | 20.00 | 130.43 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Ord | 610 | Maintained | 0.00 | 0.00 | 81,000.00 | 10.96 | 132.79 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Ord | 20,669 | Increased | 6.28 | 0.01 | 2,747,000.00 | 17.39 | 132.90 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 840 | Maintained | 0.00 | 0.01 | 112,000.00 | 10.89 | 133.33 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Ord | 75 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 133.33 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Ord | 13,925 | Increased | 40.47 | 0.02 | 1,851,000.00 | 55.16 | 132.93 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Ord | 200 | Decreased | -46.67 | 0.00 | 27,000.00 | -40.00 | 135.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Ord | 69,400 | Maintained | 0.00 | 0.03 | 9,224,000.00 | 10.44 | 132.91 | Form 13 |
| Martin Investment Management, Llc | 12-31-2020 | Ord | 133,848 | Decreased | -18.74 | 5.68 | 17,790,000.00 | -10.25 | 132.91 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Ord | 100 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 130.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Ord | 394 | Decreased | -89.33 | 0.01 | 52,000.00 | -88.29 | 260.99 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Ord | 91,641 | Increased | 5.78 | 2.16 | 12,180,000.00 | 16.83 | 132.91 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Ord | 32,330 | Increased | 32.88 | 0.20 | 4,297,000.00 | 46.76 | 132.91 | Form 13 |
| Bank Hapoalim Bm | 12-31-2020 | Ord | 66,238 | Decreased | -1.91 | 1.22 | 8,804,000.00 | 8.33 | 132.91 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Ord | 27,820 | Decreased | -2.37 | 0.14 | 3,698,000.00 | 7.84 | 132.93 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Ord | 2,150 | Maintained | 0.00 | 0.01 | 286,000.00 | 10.42 | 133.02 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 58,481 | Decreased | -2.22 | 0.09 | 7,773,000.00 | 7.99 | 665.75 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 2,150 | Maintained | 0.00 | 0.03 | 286,000.00 | 10.42 | 133.02 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 94,963 | Decreased | -6.47 | 0.05 | 12,622,000.00 | 3.31 | 132.91 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Ord | 6,098 | Decreased | -0.07 | 0.03 | 810,000.00 | 10.35 | 132.83 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 69,563 | Increased | 12.94 | 0.05 | 9,246,000.00 | 24.74 | 132.92 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 64 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 140.62 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Ord | 11,459 | Increased | 25.87 | 8.91 | 1,523,000.00 | 38.96 | 132.91 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 80 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 137.50 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Ord | 10,280 | Decreased | -30.21 | 0.01 | 1,366,000.00 | 2,034.38 | 265.69 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 12-31-2020 | Ord | 65,726 | Decreased | -0.26 | 2.75 | 8,736,000.00 | 10.16 | 132.92 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 12-31-2020 | Ord | 4,223 | Maintained | 0.00 | 0.09 | 561,000.00 | 10.43 | 132.84 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Ord | 3,747 | Increased | 0.56 | 0.07 | 498,000.00 | 11.16 | 132.91 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Ord | 2,187 | Increased | 4.14 | 0.04 | 291,000.00 | 28.76 | 133.06 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Ord | 2,024 | Decreased | -42.17 | 0.02 | 269,000.00 | -28.46 | 132.91 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Ord | 500 | Maintained | 0.00 | 0.02 | 66,000.00 | 0.00 | 132.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 152 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 131.58 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 109,490 | Increased | 10.23 | 0.03 | 14,551,000.00 | 21.74 | 396.76 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 40,069 | Increased | 4.26 | 0.38 | 5,326,000.00 | 15.16 | 132.92 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 30,150 | Decreased | -0.10 | 0.10 | 4,007,000.00 | 10.32 | 132.90 | Form 13 |
| Compass Capital Management, Inc | 12-31-2020 | Ord | 342,375 | Increased | 9.71 | 3.99 | 45,505,000.00 | 21.17 | 132.91 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 4,890 | Increased | 2.47 | 0.00 | 650,000.00 | 13.24 | 132.92 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 6,800 | Increased | 25.93 | 0.01 | 904,000.00 | 39.08 | 132.94 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sprucegrove Investment Management Ltd | 12-31-2020 | Ordinary | 504,200 | Increased | 34.99 | 1.74 | 67,013,000.00 | 49.09 | 132.91 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Ord | 4,652 | Decreased | -1.13 | 0.00 | 618,000.00 | 8.99 | 265.79 | Form 13 |
| Motco | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Ord | 215,796 | Increased | 8.24 | 0.08 | 28,681,000.00 | 19.54 | 132.91 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Ord | 5,634,080 | Increased | 9.25 | 0.02 | 748,827,000.00 | 20.66 | 2,792.44 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Ord | 1,228 | Decreased | -0.08 | 0.01 | 163,000.00 | 10.14 | 132.74 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 2,867,447 | Increased | 0.32 | 1.17 | 381,112,000.00 | 10.79 | 132.91 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Ord | 3,460 | New! | 0.00 | 0.03 | 467,000.00 | 0.00 | 134.97 | Form 13 |
| Private Harbour Investment Management & Counsel, Llc | 12-31-2020 | Ord | 22,999 | Decreased | -0.86 | 3.03 | 3,057,000.00 | 9.49 | 132.92 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Ordinary | 7,772 | Decreased | -6.17 | 0.05 | 1,033,000.00 | 3.61 | 132.91 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Ord | 44,315 | Increased | 7.57 | 1.51 | 5,890,000.00 | 18.80 | 267.53 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 6,109 | Maintained | 0.00 | 0.32 | 812,000.00 | 10.48 | 132.92 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Ord | 99 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 131.31 | Form 13 |
| Knowledge Leaders Capital, Llc | 12-31-2020 | Cs | 8,200 | New! | 0.00 | 0.95 | 1,090,000.00 | 0.00 | 132.93 | Form 13 |
| Swiss National Bank | 12-31-2020 | Ord | 650,100 | Decreased | -2.27 | 0.06 | 86,405,000.00 | 7.94 | 132.91 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Ord | 210 | Maintained | 0.00 | 0.01 | 28,000.00 | 12.00 | 133.33 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Ord | 233 | New! | 0.00 | 0.00 | 31,000.00 | 0.00 | 133.05 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 211,147 | Increased | 144.16 | 1.72 | 28,064,000.00 | 169.66 | 132.91 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Ord | 9,465 | Maintained | 0.00 | 0.21 | 1,633,000.00 | 0.00 | 172.53 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Ord | 3,866 | Decreased | -3.35 | 0.09 | 514,000.00 | 6.86 | 132.95 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Ord | 1,629 | New! | 0.00 | 0.09 | 218,000.00 | 0.00 | 133.82 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 1,625 | Decreased | -23.53 | 0.02 | 216,000.00 | -15.62 | 268.67 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Ord | 4,181 | Increased | 0.70 | 0.03 | 556,000.00 | 11.20 | 132.98 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 40,595 | Decreased | -4.64 | 0.94 | 5,395,000.00 | 17.98 | 132.90 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Ord | 180 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 133.33 | Form 13 |
| Pitcairn Co | 12-31-2020 | Ord | 4,556 | Increased | 5.05 | 0.05 | 605,000.00 | 16.12 | 132.79 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 652,365 | Increased | 14.11 | 1.39 | 86,706,000.00 | 26.03 | 265.83 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 316,500 | Increased | 24.26 | 0.08 | 42,066,000.00 | 37.25 | 132.91 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 7,375 | Maintained | 0.00 | 0.03 | 980,000.00 | 10.36 | 132.88 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Com | 6,963 | Increased | 16.77 | 0.06 | 925,000.00 | 28.83 | 132.85 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Ord | 2,258,662 | Increased | 12.24 | 0.14 | 300,199,000.00 | 23.96 | 132.91 | Form 13 |
| Seizert Capital Partners, Llc | 12-31-2020 | Com | 56,897 | Increased | 13.79 | 0.44 | 7,562,000.00 | 25.68 | 132.91 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Ord | 4,475 | Maintained | 0.00 | 0.01 | 595,000.00 | 10.39 | 132.96 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 179,298 | Decreased | -5.37 | 0.11 | 23,830,000.00 | 4.51 | 132.91 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 349,659 | Increased | 3.65 | 0.55 | 46,473,000.00 | 14.47 | 132.91 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 25,042 | Increased | 0.83 | 0.81 | 3,328,000.00 | 11.34 | 132.90 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Ord | 2,459 | Increased | 11.77 | 0.01 | 327,000.00 | 23.86 | 132.98 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Ord | 3,394 | New! | 0.00 | 0.91 | 451,000.00 | 0.00 | 132.88 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 7,746 | Increased | 1.83 | 0.04 | 1,030,000.00 | 12.57 | 132.97 | Form 13 |
| Aimz Investment Advisors, Llc | 12-31-2020 | Ord | 25,665 | Decreased | -2.84 | 1.79 | 3,411,000.00 | 20.19 | 132.90 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Ord | 7,501 | Increased | 19.77 | 0.04 | 998,000.00 | 32.36 | 133.05 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Ord | 129,229 | Increased | 0.23 | 0.32 | 17,176,000.00 | 10.71 | 132.91 | 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 | 262,642 | Increased | 0.23 | 0.07 | 35,071,000.00 | 11.09 | 1,066.71 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 2,856 | Increased | 31.67 | 0.05 | 379,000.00 | 62.66 | 132.70 | Form 13 |
| Visionpoint Advisory Group, Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Ord | 22 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 136.36 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Ord | 1,782 | Decreased | -52.82 | 0.25 | 237,000.00 | -52.79 | 133.00 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Ord | 1,607 | New! | 0.00 | 0.03 | 214,000.00 | 0.00 | 133.17 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Ord | 3,772 | New! | 0.00 | 0.23 | 501,000.00 | 0.00 | 132.82 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 5,262 | Decreased | -52.59 | 0.02 | 699,000.00 | -47.64 | 132.84 | Form 13 |
| Fmr Llc | 12-31-2020 | Ord | 150,819 | Increased | 26.77 | 0.00 | 20,046,000.00 | 56.84 | 539.34 | Form 13 |
| Fil Ltd | 12-31-2020 | Ord | 882,038 | Decreased | -48.12 | 0.14 | 117,232,000.00 | -35.82 | 132.91 | Form 13 |
| Sei Investments Co | 12-31-2020 | Ord | 473,356 | Decreased | -3.65 | 0.15 | 62,924,000.00 | 6.43 | 399.47 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Common Stock | 548 | Maintained | 0.00 | 0.00 | 73,000.00 | 10.61 | 133.21 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 700 | Decreased | -43.55 | 0.02 | 93,000.00 | -30.08 | 132.86 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Ord | 1,421 | Decreased | -35.56 | 0.03 | 189,000.00 | -20.25 | 133.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Foreign Stock | 132,858 | Decreased | -16.06 | 0.02 | 17,658,000.00 | -7.29 | 132.91 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Spon Adr | 10,962 | Decreased | -9.22 | 0.00 | 1,457,000.00 | 0.28 | 132.91 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Ord | 13,240 | Decreased | -0.28 | 0.03 | 1,760,000.00 | 10.14 | 132.93 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Ord | 2,249 | Increased | 2.27 | 0.10 | 298,000.00 | 12.88 | 132.50 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sn | 2,800 | Maintained | 0.00 | 0.00 | 372,000.00 | 10.39 | 132.86 | Form 13 |
| Washington Trust Co | 12-31-2020 | Ord | 800 | Maintained | 0.00 | 0.00 | 106,000.00 | 10.42 | 132.50 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Ord | 18,590 | Decreased | -2.39 | 0.01 | 2,471,000.00 | 7.81 | 132.92 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 51,812 | Increased | 0.56 | 0.57 | 6,886,000.00 | 11.05 | 398.64 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 86,304 | Decreased | -6.20 | 0.15 | 11,471,000.00 | 3.60 | 132.91 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Ord | 8,552 | Increased | 5.46 | 0.05 | 1,137,000.00 | 16.50 | 132.95 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Ord | 4,049 | Decreased | -64.16 | 0.00 | 538,000.00 | -60.41 | 132.87 | Form 13 |
| Suncoast Equity Management | 12-31-2020 | Com | 2,925 | Decreased | -0.34 | 0.06 | 389,000.00 | 10.20 | 132.99 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Ord | 116,491 | Increased | 19.06 | 0.06 | 15,483,000.00 | 31.49 | 132.91 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 42 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 142.86 | Form 13 |
| Ruffer Llp | 12-31-2020 | Ord | 429,081 | Increased | 673.91 | 1.94 | 57,059,000.00 | 755.33 | 132.98 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Ord | 25,486 | Decreased | -4.15 | 0.03 | 3,387,000.00 | 5.84 | 132.90 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Ord | 7,130 | Increased | 10.54 | 0.01 | 947,000.00 | 22.04 | 132.82 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aft, Forsyth & Sober, Llc | 12-31-2020 | Ord | 4,250 | Increased | 1600.00 | 0.44 | 565,000.00 | 1,783.33 | 132.94 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 125 | Decreased | -41.31 | 0.00 | 16,000.00 | -38.46 | 256.01 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flossbach Von Storch Ag | 12-31-2020 | Com | 5,301,839 | Increased | 0.07 | 2.89 | 704,667,000.00 | 10.53 | 132.91 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Ord | 1,108 | Decreased | -26.13 | 0.00 | 147,000.00 | -18.78 | 132.67 | Form 13 |
| Wealthquest Corp | 12-31-2020 | Ord | 1,596 | New! | 0.00 | 0.05 | 212,000.00 | 0.00 | 132.83 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 1,093 | Maintained | 0.00 | 0.10 | 145,000.00 | 9.85 | 132.66 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Ord | 3,489 | New! | 0.00 | 0.07 | 464,000.00 | 0.00 | 132.99 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Ord | 179 | Increased | 795.00 | 0.01 | 23,000.00 | 1,050.00 | 128.49 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 28 | Decreased | -75.44 | 0.00 | 3,000.00 | -99.98 | 107.14 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Ord | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Ord | 1,113,739 | Increased | 50.51 | 0.03 | 148,026,000.00 | 66.23 | 663.96 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Ord | 128 | Decreased | -1.54 | 0.00 | 17,000.00 | 21.43 | 132.81 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Ord | 405,583 | Decreased | -12.29 | 0.20 | 53,906,000.00 | 8.51 | 132.91 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Ord | 552,564 | Decreased | -13.20 | 0.08 | 73,441,000.00 | -4.14 | 132.91 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Ord | 2,330 | Increased | 3.56 | 0.00 | 310,000.00 | 14.39 | 133.05 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 6,483 | Decreased | -44.99 | 0.00 | 862,000.00 | -39.21 | 132.96 | Form 13 |
| Aviva Plc | 12-31-2020 | Ord | 34,583 | Increased | 2.36 | 0.02 | 4,596,000.00 | 13.03 | 132.90 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 143,158 | Decreased | -27.81 | 9.99 | 19,027,130,000.00 | -20.27 | 132,910.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Ord | 97,134 | Increased | 0.10 | 0.13 | 12,910,000.00 | 10.58 | 132.91 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Ord | 6,041 | Increased | 87.32 | 0.80 | 803,000.00 | 131.41 | 132.93 | Form 13 |
| River Road Asset Management, Llc | 12-31-2020 | Com | 1,588 | New! | 0.00 | 0.00 | 211,000.00 | 0.00 | 132.87 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Ltd Ord | 132,093 | Increased | 2.62 | 0.10 | 17,556,000.00 | 13.34 | 132.91 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Ord | 20,773 | Increased | 28.35 | 0.25 | 2,761,000.00 | 41.74 | 132.91 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Ord | 30,303 | Increased | 28.64 | 0.04 | 4,028,000.00 | 42.08 | 132.92 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Ord | 3,898 | Decreased | -11.37 | 0.00 | 518,000.00 | -2.08 | 132.89 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Ord | 65,855 | Increased | 10.02 | 0.03 | 8,753,000.00 | 21.52 | 132.91 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Ord | 2,500 | Maintained | 0.00 | 0.10 | 332,000.00 | 10.30 | 132.80 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Ord | 83,503 | Increased | 7.44 | 0.05 | 11,092,000.00 | 18.61 | 132.83 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,279,811 | Increased | 4.73 | 0.18 | 170,115,000.00 | 15.65 | 265.87 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Ord | 41,119 | Maintained | 0.00 | 0.07 | 5,465,000.00 | 10.43 | 132.91 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Ord | 15,889 | Decreased | -12.42 | 0.03 | 2,112,000.00 | -3.25 | 132.92 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Ord | 16,860 | Decreased | -1.35 | 0.44 | 2,241,000.00 | 8.95 | 132.92 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Ord | 186,559 | Increased | 79.11 | 0.09 | 24,795,000.00 | 97.84 | 531.67 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Ord | 801 | Maintained | 0.00 | 0.02 | 106,000.00 | 10.42 | 132.33 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Ord | 7,967 | Maintained | 0.00 | 0.33 | 1,059,000.00 | 10.43 | 132.92 | Form 13 |
| American Money Management, Llc | 12-31-2020 | Com | 9,630 | Decreased | -0.10 | 0.50 | 1,280,000.00 | 10.34 | 132.92 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 2,697 | New! | 0.00 | 0.00 | 358,000.00 | 0.00 | 396.41 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Ord | 27,923 | Increased | 0.80 | 0.00 | 3,709,000.00 | 11.78 | 1,195.24 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Ord | 416 | Maintained | 0.00 | 0.00 | 55,000.00 | 10.00 | 132.21 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Ord | 14,985 | Decreased | -30.10 | 0.00 | 1,992,000.00 | -22.79 | 265.86 | Form 13 |
| Aberdeen Wealth Management Llc | 12-31-2020 | Ord | 5,455 | Decreased | -3.54 | 0.55 | 725,000.00 | 19.24 | 132.91 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Ord | 2,930 | Decreased | -0.88 | 0.00 | 389,000.00 | 9.27 | 132.76 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Ord | 3,314,259 | Decreased | -1.03 | 0.18 | 440,499,000.00 | 9.31 | 1,194.16 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Ord | 653,663 | Decreased | -20.79 | 0.00 | 86,878,000.00 | -2.00 | 1,063.20 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 14,043 | Increased | 15.71 | 0.01 | 1,866,000.00 | 43.10 | 132.88 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Ord | 38,844 | Increased | 8.47 | 0.01 | 5,163,000.00 | 34.21 | 132.92 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Ord | 24,366 | Increased | 16.25 | 0.01 | 3,238,000.00 | 28.39 | 132.89 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 4,300 | Maintained | 0.00 | 0.02 | 572,000.00 | 10.64 | 133.02 | Form 13 |
| Polen Capital Management Llc | 12-31-2020 | Ord | 338,437 | Increased | 14.72 | 0.10 | 44,982,000.00 | 26.71 | 132.91 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Ord | 21,675 | Maintained | 0.00 | 0.16 | 2,881,000.00 | 10.47 | 132.92 | Form 13 |
| Forbes J M & Co Llp | 12-31-2020 | Com | 1,815 | Maintained | 0.00 | 0.04 | 241,000.00 | 10.55 | 132.78 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Ord | 2,540 | Maintained | 0.00 | 0.02 | 338,000.00 | 10.46 | 133.07 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 123,011 | Increased | 228.61 | 0.02 | 16,348,000.00 | 262.97 | 257.90 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Ord | 38,028 | Decreased | -0.79 | 0.08 | 5,055,000.00 | 9.61 | 649.80 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 2,951 | Maintained | 0.00 | 0.03 | 392,217,000.00 | 10.45 | 132,909.86 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Ord | 4,320 | Increased | 3827.27 | 0.04 | 574,000.00 | 4,315.38 | 132.87 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Ord | 3,044 | Decreased | -0.26 | 0.01 | 405,000.00 | 10.35 | 133.05 | Form 13 |
| Lafayette Investments, Inc. | 12-31-2020 | Ord | 40,089 | Increased | 2.89 | 1.81 | 5,328,000.00 | 13.63 | 132.90 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Ord | 50,967 | Decreased | -33.11 | 0.06 | 6,774,000.00 | -26.12 | 132.91 | Form 13 |
| Menora Mivtachim Holdings Ltd. | 12-31-2020 | Ord | 261,263 | Maintained | 0.00 | 0.61 | 34,724,000.00 | 0.00 | 132.91 | Form 13 |
| Westwood Global Investments, Llc | 12-31-2020 | Com | 270,255 | Maintained | 0.00 | 2.75 | 35,920,000.00 | 10.45 | 132.91 | Form 13 |
| Bridgecreek Investment Management, Llc | 12-31-2020 | Ord | 37,915 | Maintained | 0.00 | 0.76 | 5,039,000.00 | 10.43 | 132.90 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 351,315 | Increased | 0.05 | 0.28 | 46,693,000.00 | 10.50 | 132.91 | Form 13 |
| Capital Investment Counsel, Inc | 12-31-2020 | Ord | 2,900 | Decreased | -12.12 | 0.12 | 385,000.00 | -3.02 | 132.76 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 2,586 | Increased | 3.27 | 0.01 | 344,000.00 | 13.91 | 133.02 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Ord | 3,021 | Increased | 0.13 | 0.02 | 402,000.00 | 10.74 | 133.07 | Form 13 |
| Fairpointe Capital Llc | 12-31-2020 | Com | 129,523 | Decreased | -1.87 | 3.16 | 17,215,000.00 | 8.38 | 266.93 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Ord | 5,648 | Maintained | 0.00 | 0.04 | 751,000.00 | 0.00 | 132.97 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 12-31-2020 | Ord | 74,336 | Increased | 2.23 | 2.95 | 9,880,000.00 | 12.90 | 132.91 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 5,727 | Increased | 187.64 | 0.02 | 761,000.00 | 217.08 | 132.88 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Ord | 21,840 | Decreased | -45.68 | 0.32 | 2,903,000.00 | -40.01 | 132.92 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Ord | 3,328 | New! | 0.00 | 0.03 | 442,000.00 | 0.00 | 132.81 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 21 | Increased | 40.00 | 0.00 | 2,000.00 | 100.00 | 95.24 | Form 13 |
| Lumbard & Kellner, Llc | 12-31-2020 | Foreign Common Stock | 2,966 | Maintained | 0.00 | 0.15 | 379,000.00 | 18.81 | 127.78 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Ord | 1,740 | Maintained | 0.00 | 0.02 | 231,000.00 | 10.53 | 132.76 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Ord | 253,344 | Increased | 30.02 | 0.01 | 33,673,000.00 | 43.61 | 531.73 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Ord | 11,181 | Increased | 5.06 | 0.42 | 1,459,000.00 | 13.81 | 130.49 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 4,226 | Maintained | 0.00 | 0.13 | 562,000.00 | 10.41 | 132.99 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Ord | 259,590 | Increased | 23.87 | 0.93 | 34,663,000.00 | 45.30 | 266.33 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Ord | 1,579,196 | Increased | 1.41 | 1.57 | 209,891,000.00 | 12.00 | 132.91 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Ord | 8,505 | Maintained | 0.00 | 0.02 | 1,130,000.00 | 10.46 | 132.86 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 306 | Increased | 524.49 | 0.00 | 41,000.00 | 583.33 | 133.99 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 2,714 | Increased | 8.04 | 0.01 | 361,000.00 | 19.54 | 133.01 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Ord | 207 | New! | 0.00 | 0.01 | 28,000.00 | 0.00 | 135.27 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Ord | 8,275 | Increased | 21.17 | 0.02 | 1,100,000.00 | 49.86 | 132.93 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Ord | 22 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 136.36 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 2,150 | Maintained | 0.00 | 0.14 | 286,000.00 | 23.81 | 133.02 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Ord | 3,259 | Decreased | -1.00 | 0.00 | 432,000.00 | 9.37 | 132.56 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Ord | 1,082 | New! | 0.00 | 0.04 | 144,000.00 | 0.00 | 133.09 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 636,030 | Increased | 7.88 | 0.04 | 84,533,000.00 | 19.14 | 665.74 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Ord | 30,019 | Increased | 77.12 | 0.01 | 3,989,000.00 | 95.64 | 132.88 | Form 13 |
| First Horizon Corp | 12-31-2020 | Foreign Stock | 1,725 | Decreased | -0.29 | 0.00 | 229,000.00 | 10.10 | 132.75 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 1,755 | Maintained | 0.00 | 0.02 | 234,000.00 | 10.90 | 133.33 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Ord | 17,399 | Increased | 1.99 | 9.99 | 2,312,501,000.00 | 12.64 | 398,729.84 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,429,914 | Increased | 1.97 | 0.03 | 190,050,000.00 | 12.62 | 797.28 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Ord | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Ord | 1,763 | Maintained | 0.00 | 0.01 | 235,000.00 | 10.33 | 286.99 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Ord | 65,271 | Decreased | -10.26 | 0.05 | 8,675,000.00 | 11.02 | 132.91 | Form 13 |
| Westport Asset Management Inc | 12-31-2020 | Com | 29,300 | Maintained | 0.00 | 1.93 | 3,894,000.00 | 10.44 | 132.90 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Ord | 25,961 | Decreased | -11.02 | 0.07 | 3,451,000.00 | 10.08 | 132.93 | Form 13 |
| Citigroup Inc | 12-31-2020 | Ord | 521,120 | Increased | 0.80 | 0.04 | 69,262,000.00 | 11.33 | 1,396.45 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Ord | 900 | Decreased | -25.00 | 0.01 | 120,000.00 | -16.67 | 133.33 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Ord | 2,730,712 | Increased | 7.35 | 1.40 | 362,936,000.00 | 18.56 | 132.91 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 492 | Decreased | -95.81 | 0.01 | 65,000.00 | -94.85 | 132.11 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 3,325 | Increased | 29.13 | 0.00 | 442,000.00 | 59.57 | 132.93 | Form 13 |
| Burney Co/ | 12-31-2020 | Ord | 18,984 | Decreased | -2.52 | 0.14 | 2,523,000.00 | 7.64 | 132.90 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Ord | 5,972 | Maintained | 0.00 | 0.00 | 794,000.00 | 10.43 | 132.95 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 130 | Decreased | -99.31 | 0.00 | 17,000.00 | -99.10 | 130.77 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Ord | 2,734 | Increased | 3.01 | 0.02 | 363,000.00 | 13.79 | 132.77 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 23,228 | Decreased | -2.66 | 0.01 | 3,087,000.00 | 7.49 | 398.75 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 150.00 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Ord | 211,280 | Decreased | -46.92 | 0.10 | 28,081,000.00 | -41.38 | 132.91 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Ord | 290,149 | Decreased | -20.39 | 0.00 | 38,565,000.00 | -12.07 | 531.67 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Ord | 26,422 | Increased | 6.67 | 0.02 | 3,511,000.00 | 17.78 | 262.89 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,913 | Increased | 8.29 | 0.02 | 387,000.00 | 19.44 | 132.85 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Ord | 2,519 | Increased | 129.21 | 0.00 | 335,000.00 | 153.79 | 132.99 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 12,534 | Increased | 60.42 | 0.01 | 1,666,000.00 | 77.23 | 132.92 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Ord | 81,877 | Decreased | -3.97 | 0.05 | 11,052,000.00 | 7.72 | 134.98 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Ord | 180,223 | Increased | 12.24 | 0.03 | 23,953,000.00 | 23.96 | 132.91 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Ord | 4,696 | Increased | 1.29 | 0.00 | 624,000.00 | 11.83 | 132.88 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Ord | 1,147,189 | Decreased | -30.48 | 0.22 | 152,473,000.00 | -23.22 | 132.91 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Ord | 110 | Decreased | -78.43 | 0.00 | 15,000.00 | -75.41 | 136.36 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Ord | 932,174 | Decreased | -1.47 | 0.02 | 123,821,000.00 | 8.74 | 255.91 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Ord | 3,493,583 | Decreased | -4.23 | 0.75 | 464,332,000.00 | 4.87 | 132.91 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Ord | 15,813 | Increased | 3.47 | 0.01 | 2,101,000.00 | 14.25 | 132.87 | Form 13 |
| Foyston, Gordon, & Payne Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Ord | 62,428 | Decreased | -29.46 | 9.99 | 8,297,305,000.00 | -22.09 | 398,729.97 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Ord | 14,519 | Maintained | 0.00 | 0.00 | 1,930,000.00 | 10.48 | 265.87 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 29,046 | Increased | 1.10 | 0.19 | 3,861,000.00 | 11.69 | 132.93 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Ord | 21,750 | Increased | 177.14 | 1.01 | 2,891,000.00 | 206.25 | 132.92 | Form 13 |
| Lee Financial Co | 12-31-2020 | Ord | 711 | Maintained | 0.00 | 0.02 | 94,000.00 | 9.30 | 132.21 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Ord | 55,433 | Decreased | -3.31 | 0.06 | 7,368,000.00 | 6.80 | 132.92 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Ord | 5,380 | Maintained | 0.00 | 0.07 | 715,000.00 | 10.51 | 132.90 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 93,087 | Decreased | -0.49 | 5.33 | 12,372,000.00 | 9.90 | 132.91 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Ord | 23,524 | Increased | 3.92 | 0.26 | 3,127,000.00 | 14.79 | 132.93 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Ord | 339,395 | Decreased | -24.66 | 0.06 | 36,867,000.00 | -20.25 | 108.63 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 2,250 | Maintained | 0.00 | 0.01 | 299,000.00 | 10.74 | 265.80 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Ord | 5,350 | Maintained | 0.00 | 0.00 | 711,000.00 | 10.40 | 132.90 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 179,686 | Decreased | -12.96 | 0.05 | 23,882,000.00 | -3.87 | 532.37 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Ord | 30,862 | Increased | 100.60 | 0.01 | 4,102,000.00 | 121.61 | 132.91 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Ord | 2,187 | Maintained | 0.00 | 0.02 | 291,000.00 | 10.65 | 133.06 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Ord | 1,548 | New! | 0.00 | 0.04 | 206,000.00 | 0.00 | 133.07 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 142,660 | Increased | 2.29 | 2.01 | 18,961,000.00 | 12.98 | 132.91 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Ord | 229,690 | Increased | 7.24 | 0.14 | 30,528,000.00 | 18.44 | 132.91 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Ord | 98,800 | Increased | 46.81 | 0.29 | 13,132,000.00 | 62.14 | 132.91 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Ord | 30,251 | Decreased | -31.34 | 0.02 | 4,020,000.00 | -15.06 | 265.62 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Ord | 36,202 | Decreased | -26.52 | 0.03 | 4,857,000.00 | -18.34 | 403.27 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Ord | 11,722 | Increased | 27.98 | 0.04 | 1,558,000.00 | 41.38 | 132.91 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Ord | 25,000 | Maintained | 0.00 | 0.03 | 3,323,000.00 | 23.72 | 132.92 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Ord | 3,113 | Decreased | -69.71 | 0.05 | 414,000.00 | -62.50 | 132.99 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Ord | 38,700 | Decreased | -3.56 | 0.47 | 5,144,000.00 | 6.52 | 132.92 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Fundsmith Llp | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Ord | 1,694 | New! | 0.00 | 0.01 | 225,000.00 | 0.00 | 132.82 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Ord | 19,200 | Maintained | 0.00 | 0.67 | 2,552,000.00 | 0.00 | 132.92 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Ord | 2,769 | Decreased | -49.06 | 0.03 | 368,000.00 | -43.73 | 132.90 | Form 13 |
| Fort, L.p. | 12-31-2020 | Ord | 12,908 | Increased | 42.77 | 0.51 | 1,716,000.00 | 76.73 | 132.94 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Ord | 207,456 | Decreased | -8.61 | 0.93 | 27,574,000.00 | 0.94 | 534.98 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Ord | 20,095 | New! | 0.00 | 0.07 | 2,671,000.00 | 0.00 | 132.92 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 78 | Decreased | -9.30 | 0.00 | 10,000.00 | 11.11 | 128.21 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 138 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 130.43 | Form 13 |
| Bell Asset Management Ltd | 12-31-2020 | Ord | 70,602 | Increased | 4.44 | 2.05 | 9,384,000.00 | 29.22 | 132.91 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 13,093 | Increased | 82.28 | 0.00 | 1,740,000.00 | 101.39 | 132.90 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 448 | New! | 0.00 | 0.01 | 59,000.00 | 0.00 | 131.70 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Ord | 1,546 | New! | 0.00 | 0.02 | 205,000.00 | 0.00 | 132.60 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Ord | 4,501 | Increased | 394.62 | 0.00 | 601,000.00 | 513.27 | 265.88 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Ord | 1,547 | Maintained | 0.00 | 0.03 | 206,000.00 | 0.00 | 133.16 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Ord | 3,326 | Decreased | -34.72 | 0.06 | 442,000.00 | -27.90 | 132.89 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Ord | 270,800 | Increased | 267.61 | 0.07 | 35,992,000.00 | 354.85 | 265.83 | Form 13 |
| Ossiam | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Ord | 541 | New! | 0.00 | 0.03 | 72,000.00 | 0.00 | 133.09 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 9,929 | New! | 0.00 | 0.22 | 1,320,000.00 | 0.00 | 132.94 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 111,761 | Decreased | -2.36 | 2.07 | 14,854,000.00 | 7.84 | 132.91 | Form 13 |
| Financial Network Wealth Management Llc | 12-31-2020 | Ord | 1,530 | New! | 0.00 | 0.16 | 203,000.00 | 0.00 | 132.68 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Ord | 13 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Ord | 59 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 135.59 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Ord | 7,571 | Decreased | -11.32 | 0.00 | 1,006,000.00 | -2.04 | 398.57 | Form 13 |
| Winmill & Co. Inc | 12-31-2020 | Ord | 37,800 | Increased | 329.55 | 1.97 | 5,024,000.00 | 431.64 | 265.85 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 28,127 | Increased | 1.42 | 0.01 | 3,738,000.00 | 12.02 | 132.90 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Ord | 2,203 | Increased | 1.47 | 0.00 | 293,000.00 | 25.75 | 133.00 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Ord | 112,911 | Decreased | -8.81 | 0.01 | 15,005,000.00 | 12.80 | 929.89 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Ord | 6,771 | Decreased | -7.42 | 0.00 | 900,000.00 | 2.27 | 400.19 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Ord | 28,007 | Increased | 393.52 | 0.00 | 3,722,000.00 | 510.16 | 132.90 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Ord | 1,224,293 | Increased | 5.98 | 0.07 | 162,722,000.00 | 31.14 | 398.73 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 597,255 | Increased | 110.54 | 0.03 | 79,540,000.00 | 161.54 | 665.04 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Ord | 776,123 | Increased | 7.53 | 0.04 | 103,155,000.00 | 33.04 | 1,063.33 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Ord | 3,296 | Increased | 83.52 | 0.03 | 438,000.00 | 102.78 | 132.89 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 100,143 | Decreased | -27.02 | 0.80 | 13,310,000.00 | -9.71 | 132.91 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Lt Ord | 2,794 | Increased | 25.86 | 0.00 | 371,000.00 | 38.95 | 132.78 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 7,640 | Decreased | -0.97 | 0.05 | 1,015,000.00 | 9.38 | 132.85 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 474,770 | Increased | 10.88 | 0.01 | 63,101,000.00 | 37.17 | 664.45 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 10,854 | Decreased | -49.21 | 0.00 | 1,443,000.00 | -37.15 | 132.95 | Form 13 |
| Axa S.a. | 12-31-2020 | Ord | 297,228 | Increased | 10.72 | 0.13 | 39,505,000.00 | 22.29 | 265.83 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Ord | 226,610 | Decreased | -12.49 | 0.01 | 30,118,000.00 | 8.27 | 265.78 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Ord | 8,084,127 | Decreased | -5.28 | 0.34 | 1,074,463,000.00 | 4.61 | 1,196.20 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Ord | 68,502 | Decreased | -7.50 | 0.02 | 9,187,000.00 | 16.65 | 402.35 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Ord | 79,582 | Increased | 5.25 | 0.00 | 10,658,000.00 | 16.46 | 1,070.96 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Ord | 48,599 | Increased | 0.83 | 0.00 | 6,459,000.00 | 11.34 | 265.81 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 293,774 | Increased | 9.18 | 0.02 | 39,046,000.00 | 20.59 | 132.91 | Form 13 |
| Ariel Investments, Llc | 12-31-2020 | Ord | 331,912 | Increased | 33.86 | 0.49 | 44,115,000.00 | 65.62 | 265.93 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Ord | 13,876 | New! | 0.00 | 0.02 | 1,844,000.00 | 0.00 | 132.89 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 82,297 | Decreased | -3.84 | 0.47 | 10,938,000.00 | 6.20 | 132.91 | Form 13 |
| Bokf, Na | 12-31-2020 | Ord | 11,748 | Increased | 53.67 | 0.03 | 1,562,000.00 | 69.78 | 265.98 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Ord | 312,676 | Increased | 49.03 | 0.01 | 41,558,000.00 | 64.60 | 1,204.88 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Ord | 10,496 | Maintained | 0.00 | 0.06 | 1,395,000.00 | 10.45 | 132.91 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Ord | 350,316 | Increased | 72.32 | 0.04 | 46,560,000.00 | 90.32 | 132.91 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Ord | 313,671 | Increased | 21.59 | 0.08 | 41,642,000.00 | 33.99 | 132.76 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Ord | 46,718 | Increased | 8.61 | 0.18 | 6,209,000.00 | 19.93 | 398.52 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Ord | 86,391 | Increased | 3.04 | 0.01 | 11,482,000.00 | 13.80 | 132.91 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Ord | 17,107 | Decreased | -8.47 | 0.00 | 2,274,000.00 | 1.11 | 132.93 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 152,309 | Decreased | -1.48 | 0.03 | 20,243,000.00 | 8.80 | 132.91 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 29 | Decreased | -21.62 | 0.00 | 4,000.00 | 0.00 | 137.93 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 716,335 | Increased | 2.39 | 0.66 | 95,208,000.00 | 13.08 | 132.91 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Ord | 142,790 | Increased | 18.53 | 0.02 | 18,978,000.00 | 30.91 | 1,196.18 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Ord | 21,038 | Decreased | -0.09 | 0.18 | 2,796,000.00 | 10.34 | 132.90 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Ord | 307,428 | Increased | 3.32 | 0.07 | 40,860,000.00 | 14.11 | 398.75 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 5,098 | New! | 0.00 | 0.00 | 678,000.00 | 0.00 | 266.01 | Form 13 |
| Altrinsic Global Advisors Llc | 12-31-2020 | Ord | 1,689,914 | Increased | 12.08 | 7.61 | 224,607,000.00 | 23.79 | 398.74 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Ord | 47,763 | Increased | 69.72 | 0.02 | 6,349,000.00 | 87.45 | 398.97 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Ord | 331,197 | New! | 0.00 | 0.32 | 44,019,000.00 | 0.00 | 132.91 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 2,650 | Maintained | 0.00 | 0.00 | 352,000.00 | 10.34 | 132.83 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Ord | 2,392 | Increased | 5.05 | 0.02 | 318,000.00 | 16.06 | 132.94 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Ord | 354,033 | Decreased | -26.68 | 0.02 | 47,055,000.00 | -19.02 | 132.91 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Ord | 58,390 | Increased | 17.23 | 0.05 | 7,761,000.00 | 29.50 | 265.84 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Ord | 57,139 | Decreased | -11.68 | 0.01 | 7,594,000.00 | -2.47 | 265.81 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 55,654 | Decreased | -54.18 | 0.04 | 7,397,000.00 | -49.39 | 132.91 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Ord | 1,688,298 | Increased | 15.49 | 4.48 | 224,248,000.00 | 27.92 | 383.48 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 16,112 | Increased | 145.72 | 0.01 | 2,142,000.00 | 171.48 | 265.88 | Form 13 |
| Highvista Strategies Llc | 12-31-2020 | Ord | 2,584 | Increased | 29.20 | 0.22 | 343,000.00 | 42.32 | 132.74 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 4,630 | Decreased | -1.59 | 0.12 | 615,000.00 | 8.66 | 132.83 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Ord | 9,168 | Decreased | -4.69 | 0.02 | 1,219,000.00 | 5.27 | 132.96 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mariner, Llc | 12-31-2020 | Ord | 13,276 | Increased | 7.68 | 0.01 | 1,765,000.00 | 18.94 | 132.95 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 12-31-2020 | Ord | 782,015 | Increased | 4.06 | 1.32 | 97,111,000.00 | 7.38 | 124.18 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 55,380 | Decreased | -26.30 | 0.14 | 7,361,000.00 | -18.60 | 132.92 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Ord | 111,951 | Increased | 0.32 | 0.07 | 14,880,000.00 | 10.80 | 398.76 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Ord | 1,000 | Maintained | 0.00 | 0.02 | 133,000.00 | 10.83 | 133.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Ord | 69,675 | Increased | 3.30 | 0.03 | 9,261,000.00 | 14.09 | 132.92 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Ord | 74,793 | Increased | 3.90 | 0.01 | 9,941,000.00 | 14.75 | 265.86 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Ordinary Shares | 13,897 | Maintained | 0.00 | 0.00 | 1,847,000.00 | 0.00 | 265.81 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Ord | 808,093 | Decreased | -3.66 | 0.02 | 107,404,000.00 | 6.40 | 531.64 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Ord | 10,600 | Decreased | -49.42 | 0.00 | 1,408,000.00 | -44.17 | 265.53 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Ord | 2,587 | Increased | 15.65 | 0.02 | 344,000.00 | 27.88 | 132.97 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 4,419 | New! | 0.00 | 0.05 | 587,000.00 | 0.00 | 132.84 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Ord | 60,205 | Increased | 27.82 | 0.15 | 8,002,000.00 | 41.18 | 132.91 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Ord | 252,502 | Increased | 22.16 | 0.00 | 33,560,000.00 | 34.92 | 398.73 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Ord | 6,300 | Increased | 96.88 | 0.02 | 837,000.00 | 117.40 | 265.74 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 476 | Increased | 6.25 | 0.00 | 63,000.00 | 16.67 | 132.35 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Ord | 97 | Increased | 115.56 | 0.00 | 12,892,000.00 | 138.08 | 132,907.22 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Ord | 3,700 | Decreased | -95.13 | 0.00 | 492,000.00 | -94.61 | 132.97 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Ord | 48,204 | Increased | 0.27 | 0.14 | 6,407,000.00 | 10.75 | 132.91 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Ord | 44,325 | Increased | 35.58 | 0.17 | 5,891,000.00 | 49.75 | 132.90 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Ord | 75 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 133.33 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 9,601 | Increased | 5.11 | 0.02 | 1,276,000.00 | 17.50 | 132.90 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Ord | 19,350 | Maintained | 0.00 | 0.00 | 2,572,000.00 | 0.00 | 3,582.45 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Ord | 1,224,940 | Increased | 18.31 | 0.06 | 162,807,000.00 | 30.67 | 398.71 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 14,804 | Decreased | -10.57 | 0.03 | 1,967,000.00 | 10.57 | 265.45 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Ord | 5,946 | Increased | 14.99 | 0.02 | 790,000.00 | 27.01 | 265.75 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Ord | 132,527 | Decreased | -33.06 | 0.02 | 17,614,000.00 | -17.18 | 132.91 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Ord | 3,241 | Increased | 3.88 | 0.02 | 431,000.00 | 14.93 | 132.98 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Ord | 1,538 | New! | 0.00 | 0.01 | 204,000.00 | 0.00 | 132.64 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Ord | 15,587 | Maintained | 0.00 | 0.03 | 2,072,000.00 | 10.45 | 132.93 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Ord | 314,643 | Increased | 125.45 | 0.35 | 41,819,000.00 | 149.00 | 132.91 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Ord | 35,091 | Decreased | -0.10 | 1.56 | 4,664,000.00 | 10.34 | 132.91 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Ord | 2,246 | Increased | 22.80 | 0.08 | 299,000.00 | 47.29 | 133.13 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Ord | 348,713 | Increased | 106.22 | 8.19 | 46,347,000.00 | 155.13 | 132.91 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Ord | 283,055 | Decreased | -18.87 | 0.22 | 37,621,000.00 | -10.39 | 132.91 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Ord | 6,166 | Decreased | -61.04 | 0.04 | 820,000.00 | -56.96 | 132.99 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Ord | 4,786 | Decreased | -82.24 | 0.01 | 636,000.00 | -80.39 | 132.89 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Ord | 125 | Maintained | 0.00 | 0.01 | 17,000.00 | 13.33 | 136.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Ord | 32 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 125.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Ord | 434,100 | Decreased | -37.19 | 0.25 | 57,697,000.00 | -30.63 | 399.57 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Ord | 94,943 | Increased | 3551.65 | 0.09 | 12,619,000.00 | 3,931.63 | 132.91 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 464,676 | Increased | 15.11 | 1.37 | 62,322,000.00 | 27.88 | 134.12 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Ord | 1,586 | Increased | 3.39 | 0.04 | 211,000.00 | 27.88 | 133.04 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Ord | 36,600 | Decreased | -46.41 | 0.63 | 4,864,000.00 | -40.82 | 265.77 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Ord | 8,200 | Maintained | 0.00 | 0.01 | 1,090,000.00 | 0.00 | 132.93 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Ord | 6,900 | Maintained | 0.00 | 0.00 | 926,000.00 | 11.70 | 268.39 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One Wealth Advisors, Llc | 12-31-2020 | Common Stock | 2,509 | Decreased | -5.43 | 0.18 | 333,000.00 | 4.39 | 132.72 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Ord | 6,763 | New! | 0.00 | 0.35 | 899,000.00 | 0.00 | 132.93 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 96 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 135.42 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Ord | 6,162 | Increased | 16.24 | 0.04 | 819,000.00 | 27.57 | 132.91 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Ord | 110,249 | New! | 0.00 | 4.38 | 14,653,000.00 | 0.00 | 132.91 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Ord | 150 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 133.33 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Ord | 761 | Maintained | 0.00 | 0.02 | 101,000.00 | 9.78 | 132.72 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Ord | 6 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investment Research & Advisory Group, Inc. | 12-31-2020 | Ord | 300 | Maintained | 0.00 | 0.03 | 40,000.00 | 11.11 | 133.33 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Ord | 1,205 | New! | 0.00 | 0.04 | 160,000.00 | 0.00 | 132.78 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Ord | 2,967 | New! | 0.00 | 0.12 | 394,000.00 | 0.00 | 132.79 | Form 13 |
| Heron Bay Capital Management | 12-31-2020 | Ord | 26,398 | New! | 0.00 | 9.99 | 3,509,000.00 | 0.00 | 132.93 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Ord | 74 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 121.62 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Ord | 300 | New! | 0.00 | 0.02 | 39,000.00 | 0.00 | 130.00 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Ord | 3,100 | New! | 0.00 | 0.23 | 412,000.00 | 0.00 | 132.90 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 6,527 | New! | 0.00 | 0.14 | 868,000.00 | 0.00 | 132.99 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Ord | 5,510 | Increased | 22.06 | 0.00 | 731,000.00 | 34.87 | 265.26 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Ord | 30,167 | Decreased | -1.27 | 0.02 | 4,009,000.00 | 9.03 | 132.89 | Form 13 |
| First Manhattan Co | 12-31-2020 | Ord | 150 | Maintained | 0.00 | 0.00 | 19,000.00 | 5.56 | 126.67 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 14,369 | Increased | 47.06 | 0.00 | 1,910,000.00 | 81.90 | 132.93 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Ord | 6,692 | Increased | 3.35 | 0.01 | 889,000.00 | 27.73 | 132.85 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Ord | 80,108 | Decreased | -0.41 | 0.00 | 10,648,000.00 | 23.21 | 132.92 | Form 13 |
| Brown Capital Management Llc | 12-31-2020 | Ord | 132,873 | Decreased | -18.88 | 0.12 | 17,660,000.00 | 0.35 | 132.91 | Form 13 |
| Morgan Stanley | 12-31-2020 | Ord | 128,297 | Increased | 16.73 | 0.00 | 17,051,000.00 | 44.40 | 791.89 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Ord | 127,610 | Decreased | -23.45 | 0.00 | 16,961,000.00 | -5.28 | 1,582.93 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 51,645 | Increased | 2.77 | 0.19 | 6,864,000.00 | 27.13 | 132.91 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Ord | 3,215,992 | Decreased | -32.05 | 1.77 | 427,437,000.00 | -15.93 | 132.91 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Ord | 5,597 | Maintained | 0.00 | 0.01 | 744,000.00 | 0.00 | 132.93 | Form 13 |
| State Street Corp | 12-31-2020 | Ord | 2,652,113 | Decreased | -4.36 | 0.02 | 352,492,000.00 | 5.64 | 132.91 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Ord | 17,107 | Increased | 9.46 | 0.01 | 2,280,000.00 | 36.12 | 133.28 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Ord | 1,359,340 | Decreased | -25.14 | 0.10 | 180,669,000.00 | -17.32 | 1,455.91 | Form 13 |
| S&t Bank/pa | 12-31-2020 | Ord | 49,439 | Decreased | -3.73 | 1.18 | 6,571,000.00 | 6.33 | 132.91 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 32,910 | Increased | 329000.00 | 0.01 | 4,374,000.00 | 437,300.00 | 132.91 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 82,128 | Decreased | -4.72 | 0.07 | 10,916,000.00 | 5.23 | 132.91 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Ord | 2,879 | Decreased | -29.66 | 0.01 | 383,000.00 | -12.95 | 133.03 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Ord | 182,045 | Increased | 102.52 | 0.01 | 24,195,000.00 | 123.66 | 531.54 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Ord | 1,957 | New! | 0.00 | 0.01 | 260,000.00 | 0.00 | 132.86 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Ord | 30 | Decreased | -76.92 | 0.00 | 4,000.00 | -71.43 | 133.33 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 176 | New! | 0.00 | 0.02 | 23,000.00 | 0.00 | 130.68 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Ord | 350 | Maintained | 0.00 | 0.00 | 47,000.00 | 23.68 | 134.29 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Value Partners, Llc | 12-31-2020 | Stock | 2,400 | New! | 0.00 | 0.22 | 322,000.00 | 0.00 | 134.17 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Ord | 93,958 | New! | 0.00 | 0.02 | 12,488,000.00 | 0.00 | 664.57 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Ord | 371 | Decreased | -89.73 | 0.00 | 49,000.00 | -88.74 | 132.08 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 268 | Maintained | 0.00 | 0.03 | 36,000.00 | 12.50 | 134.33 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Ord | 16,633 | Increased | 7.12 | 0.11 | 2,211,000.00 | 18.30 | 132.93 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Ord | 4,136 | Increased | 38.61 | 0.13 | 550,000.00 | 68.20 | 132.98 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 230,945 | Maintained | 0.00 | 0.00 | 30,695,000.00 | 0.00 | 1,306.14 | Form 13 |
| Ion Asset Management Ltd. | 12-31-2020 | Ord | 1,828,148 | Maintained | 0.00 | 9.99 | 242,979,000.00 | 0.00 | 398.73 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 10,925 | Decreased | -72.21 | 0.05 | 1,452,000.00 | -65.62 | 132.91 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Ord | 10,879 | Maintained | 0.00 | 0.00 | 1,445,000.00 | 0.00 | 265.52 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 867,478 | Maintained | 0.00 | 0.16 | 115,296,000.00 | 0.00 | 664.39 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Ord | 1,968 | Decreased | -76.60 | 0.03 | 262,000.00 | -74.11 | 133.13 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Ord | 248 | Decreased | -0.40 | 0.00 | 33,000.00 | 0.00 | 133.06 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Ord | 7,829 | Maintained | 0.00 | 0.00 | 1,041,000.00 | 0.00 | 132.97 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Ord | 20,869 | Maintained | 0.00 | 0.00 | 2,766,000.00 | 0.00 | 400.26 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Ord | 406 | Maintained | 0.00 | 0.03 | 54,000.00 | 0.00 | 133.00 | Form 13 |
| Doheny Asset Management /ca | 12-31-2020 | Com | 15,033 | Decreased | -24.01 | 1.39 | 1,998,000.00 | -8.97 | 132.91 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Ord | 72,300 | Maintained | 0.00 | 0.03 | 9,609,000.00 | 0.00 | 132.90 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Non Us Eqty | 560,836 | Increased | 2.24 | 9.99 | 74,540,714,000.00 | 12.92 | 1,196,190.21 | Form 13 |
| Norges Bank | 12-31-2020 | Ord | 1,134,835 | Maintained | 0.00 | 0.04 | 150,831,000.00 | 0.00 | 132.91 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Ord | 3,073 | New! | 0.00 | 0.01 | 408,000.00 | 0.00 | 132.77 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Ord | 4,215 | Increased | 47.84 | 0.10 | 560,000.00 | 63.27 | 132.86 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 171,889 | Maintained | 0.00 | 0.04 | 22,846,000.00 | 0.00 | 132.91 | Form 13 |
| Moody National Bank Trust Division | 12-31-2020 | Ord | 3,619 | Increased | 1.09 | 0.01 | 481,000.00 | 11.60 | 263.36 | Form 13 |
| Rockbridge Investment Management, Lcc | 12-31-2020 | Ord | 120 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 133.33 | Form 13 |
| Chiron Capital Management, Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Catalyst Private Wealth, Llc | 12-31-2020 | Ord | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
