| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 12-31-2020 | Com | 60,546 | Decreased | -3.24 | 0.25 | 5,290,000.00 | 8.42 | 174.93 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 10,425 | Increased | 0.43 | 0.00 | 910,000.00 | 12.48 | 87.29 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 132,399 | Decreased | -1.40 | 1.35 | 11,568,000.00 | 10.49 | 174.75 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 7,687 | Maintained | 0.00 | 0.13 | 672,000.00 | 12.19 | 87.42 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 113,895 | Decreased | -6.36 | 0.11 | 9,950,000.00 | 4.92 | 174.72 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 270 | Maintained | 0.00 | 0.01 | 24,000.00 | 14.29 | 88.89 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 1,131 | Maintained | 0.00 | 0.01 | 98,000.00 | 11.36 | 86.65 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 508,139 | Increased | 5.24 | 2.63 | 44,396,000.00 | 17.93 | 87.37 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 159 | Increased | 536.00 | 0.02 | 14,000.00 | 600.00 | 88.05 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 79 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 88.61 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 242,234 | Decreased | -2.31 | 0.27 | 21,164,000.00 | 9.47 | 174.75 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 33,985 | Increased | 14.76 | 1.14 | 2,969,000.00 | 28.58 | 87.36 | Form 13 |
| Mcadam, Llc | 12-31-2020 | Com | 2,482 | New! | 0.00 | 0.03 | 220,000.00 | 0.00 | 88.64 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 193 | Increased | 51.97 | 0.00 | 17,000.00 | 70.00 | 88.08 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 5,644 | Increased | 7.87 | 0.10 | 493,000.00 | 20.83 | 87.35 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 14,531 | Decreased | -1.69 | 0.45 | 1,270,000.00 | 10.24 | 87.40 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 29,943 | Decreased | -9.42 | 0.22 | 2,616,000.00 | 1.51 | 87.37 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 275 | Maintained | 0.00 | 0.00 | 24,000.00 | 14.29 | 87.27 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 119 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 84.03 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 14,552 | Increased | 13.67 | 0.04 | 1,271,000.00 | 27.35 | 87.34 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 2,887 | Maintained | 0.00 | 0.03 | 252,000.00 | 12.00 | 87.29 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 43 | Decreased | -34.85 | 0.00 | 4,000.00 | -20.00 | 93.02 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 7,779 | Increased | 1.10 | 0.19 | 680,000.00 | 13.33 | 87.41 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 2,465 | Decreased | -13.78 | 0.00 | 215,000.00 | -3.59 | 87.22 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 1,300 | Maintained | 0.00 | 0.01 | 114,000.00 | 12.87 | 87.69 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 13,737 | Increased | 32.76 | 0.03 | 1,200,000.00 | 48.70 | 87.36 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 6,390 | Decreased | -1.54 | 0.12 | 558,000.00 | 10.28 | 87.32 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 13,003 | Increased | 12.15 | 0.16 | 1,136,000.00 | 25.66 | 87.36 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 600 | Maintained | 0.00 | 0.01 | 52,000.00 | 10.64 | 86.67 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 407,409 | Decreased | -1.05 | 0.38 | 35,595,000.00 | 10.88 | 174.74 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 2,356 | New! | 0.00 | 0.02 | 206,000.00 | 0.00 | 87.44 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 120 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 83.33 | Form 13 |
| Ullmann Financial Group, Inc. | 12-31-2020 | Com | 11,506 | Increased | 1.06 | 0.50 | 1,005,000.00 | 13.18 | 87.35 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 700 | Decreased | -23.08 | 0.02 | 61,000.00 | -14.08 | 87.14 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 445 | Maintained | 0.00 | 9.99 | 39,000.00 | 11.43 | 87.64 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 190 | Maintained | 0.00 | 0.01 | 17,000.00 | 41.67 | 89.47 | Form 13 |
| Salvus Wealth Management, Llc | 12-31-2020 | Com | 3,591 | New! | 0.00 | 0.34 | 315,000.00 | 0.00 | 87.72 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 665 | Maintained | 0.00 | 0.04 | 58,000.00 | 11.54 | 87.22 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Com | 3,716 | Decreased | -19.67 | 0.17 | 325,000.00 | -9.97 | 87.46 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 2,584 | Increased | 0.04 | 0.12 | 226,000.00 | 12.44 | 87.46 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 20,667 | Increased | 3.61 | 9.99 | 1,805,676,000.00 | 16.10 | 87,370.01 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 172 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 87.21 | Form 13 |
| Riverglades Family Offices Llc | 12-31-2020 | Com | 2,500 | New! | 0.00 | 0.18 | 218,000.00 | 0.00 | 87.20 | Form 13 |
| Lincoln Capital Llc | 12-31-2020 | Com | 8,728 | Increased | 1.16 | 0.25 | 763,000.00 | 13.37 | 87.42 | Form 13 |
| Hurlow Wealth Management Group, Inc. | 12-31-2020 | Com | 9,590 | Decreased | -9.44 | 0.66 | 838,000.00 | 1.45 | 87.38 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 5,373 | Decreased | -84.54 | 0.02 | 469,000.00 | -82.69 | 87.29 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 16,636 | Increased | 41.32 | 0.04 | 1,453,000.00 | 58.28 | 87.34 | Form 13 |
| Lynch & Associates/in | 12-31-2020 | Com | 5,863 | Maintained | 0.00 | 0.14 | 512,000.00 | 12.04 | 87.33 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 79 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 88.61 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 3,332 | Maintained | 0.00 | 0.02 | 291,000.00 | 11.92 | 87.33 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 59,799 | Increased | 11.67 | 0.11 | 5,225,000.00 | 25.15 | 87.38 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 9,457 | Decreased | -9.84 | 0.02 | 826,000.00 | 0.98 | 87.34 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 46,263 | Increased | 1.23 | 0.04 | 4,041,000.00 | 13.42 | 174.68 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 56,673 | Increased | 291.82 | 0.06 | 4,900,000,000.00 | 334.40 | 86,460.92 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 3,911 | Decreased | -1.63 | 0.04 | 342,000.00 | 10.32 | 87.45 | Form 13 |
| Harvey Investment Co Llc | 12-31-2020 | Com | 12,743 | Maintained | 0.00 | 0.16 | 1,113,000.00 | 11.97 | 87.34 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 3,100 | Increased | 63.16 | 0.00 | 10,000.00 | -61.54 | 80.67 | Form 13 |
| Sippican Capital Advisors | 12-31-2020 | Cs | 3,150 | Maintained | 0.00 | 0.30 | 275,000.00 | 11.79 | 87.30 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 23 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
| Ballast, Inc. | 12-31-2020 | Com | 2,905 | Maintained | 0.00 | 0.13 | 253,000.00 | 11.95 | 87.09 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 26,432 | New! | 0.00 | 1.95 | 2,309,000.00 | 0.00 | 87.36 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Com | 19,022 | Decreased | -4.08 | 0.55 | 1,662,000.00 | 7.50 | 87.37 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 3,487 | Decreased | -65.14 | 0.01 | 305,000.00 | -60.95 | 87.47 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 30 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
| Randolph Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 2,533 | Maintained | 0.00 | 0.37 | 221,000.00 | 11.62 | 87.25 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 8,251 | Maintained | 0.00 | 0.01 | 721,000.00 | 12.13 | 87.38 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.01 | 22,000.00 | 15.79 | 88.00 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spreng Capital Management, Inc. | 12-31-2020 | Com | 2,300 | New! | 0.00 | 0.16 | 201,000.00 | 0.00 | 87.39 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 133 | New! | 0.00 | 0.00 | 11,656,000.00 | 0.00 | 87,639.10 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 5,529 | Increased | 13.67 | 0.03 | 483,000.00 | 27.44 | 87.36 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 73,728 | Decreased | -2.94 | 0.03 | 6,442,000.00 | 8.76 | 87.38 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 2,299 | New! | 0.00 | 0.01 | 201,000.00 | 0.00 | 263.75 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 376,588 | Increased | 3.60 | 2.64 | 32,903,000.00 | 16.09 | 87.37 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 398,402 | Increased | 223.51 | 0.51 | 34,754,000.00 | 261.91 | 87.23 | Form 13 |
| Lighthouse Financial Advisors, Inc. | 12-31-2020 | Com | 26,163 | Increased | 3.66 | 0.77 | 2,286,000.00 | 16.16 | 87.38 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,862 | Increased | 3.10 | 0.01 | 162,000.00 | 14.89 | 87.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 180,566 | Decreased | -4.19 | 0.03 | 15,776,000.00 | 0.00 | 87.37 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 17,664 | Decreased | -8.65 | 0.01 | 1,543,000.00 | 2.39 | 87.35 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 66,349 | Increased | 0.94 | 0.04 | 5,797,000.00 | 13.11 | 87.37 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 270 | Maintained | 0.00 | 0.01 | 24,000.00 | 14.29 | 88.89 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 469,200 | Increased | 678.19 | 0.16 | 40,994,000.00 | 772.03 | 87.37 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 489 | Decreased | -22.13 | 0.01 | 43,000.00 | -12.24 | 87.93 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 10,371 | Decreased | -17.40 | 0.08 | 914,000.00 | -7.30 | 88.13 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 36,171 | Decreased | -4.68 | 0.99 | 3,160,000.00 | 6.79 | 87.36 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 34,137 | Decreased | -0.15 | 0.73 | 2,983,000.00 | 11.93 | 174.80 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 241 | Decreased | -74.52 | 0.00 | 21,000.00 | -71.62 | 87.14 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 70 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 85.71 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 750 | New! | 0.00 | 9.99 | 65,524,000.00 | 0.00 | 87,365.33 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 3,006 | Decreased | -12.89 | 0.01 | 263,000.00 | -2.23 | 87.49 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 702 | New! | 0.00 | 0.02 | 61,000.00 | 0.00 | 86.89 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 7,800 | New! | 0.00 | 0.04 | 595,000.00 | 0.00 | 155.00 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 213 | Maintained | 0.00 | 0.00 | 19,000.00 | 11.76 | 89.20 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 3,509 | New! | 0.00 | 0.03 | 306,000.00 | 0.00 | 87.20 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 577 | New! | 0.00 | 0.05 | 50,000.00 | 0.00 | 86.66 | Form 13 |
| Mcrae Capital Management Inc | 12-31-2020 | Com | 2,295 | New! | 0.00 | 0.06 | 201,000.00 | 0.00 | 87.58 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd2.0 | 4,500 | Decreased | -45.35 | 0.01 | 393,000.00 | -38.79 | 87.33 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 41,372 | Increased | 10.03 | 0.02 | 3,615,000.00 | 23.29 | 87.38 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 45,707 | Maintained | 0.00 | 0.01 | 3,993,000.00 | 0.00 | 87.36 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 4,110 | New! | 0.00 | 0.20 | 359,000.00 | 0.00 | 87.35 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 181 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 88.40 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 2,720 | Increased | 194.05 | 0.06 | 238,000.00 | 230.56 | 87.50 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 43,819 | Decreased | -6.57 | 0.03 | 3,828,000.00 | 4.68 | 87.36 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 4,740 | New! | 0.00 | 0.03 | 414,000.00 | 0.00 | 87.34 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 240 | Decreased | -9.77 | 0.00 | 21,000.00 | 0.00 | 87.50 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 1,500 | Maintained | 0.00 | 0.02 | 98,000.00 | 30.67 | 65.33 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 2,633 | Decreased | -4.36 | 0.08 | 230,000.00 | 6.98 | 87.35 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 4,732 | New! | 0.00 | 0.25 | 413,000.00 | 0.00 | 87.28 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 4,000 | Decreased | -36.30 | 0.02 | 349,000.00 | -28.78 | 87.25 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 44,817 | Decreased | -5.25 | 9.99 | 3,913,000.00 | 6.88 | 174.63 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 2,890 | Increased | 27.54 | 0.01 | 252,000.00 | 42.37 | 87.20 | Form 13 |
| Opus Capital Group, Llc | 12-31-2020 | Com | 2,425 | New! | 0.00 | 0.05 | 212,000.00 | 0.00 | 87.42 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 5,827 | Decreased | -0.95 | 0.05 | 509,000.00 | 10.89 | 87.35 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 21,404 | Decreased | -4.50 | 0.00 | 1,870,000.00 | 7.04 | 174.06 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 9,193 | Increased | 0.43 | 0.18 | 778,000.00 | 9.27 | 84.63 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 2,459 | Decreased | -20.47 | 0.01 | 215,000.00 | -10.79 | 87.43 | Form 13 |
| Pettinga Financial Advisors, Llc | 12-31-2020 | Com | 54,217 | Decreased | -0.38 | 1.69 | 4,737,000.00 | 11.64 | 87.37 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 4,217 | Decreased | -1.29 | 0.11 | 369,000.00 | -88.99 | 87.50 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 1,000 | Maintained | 0.00 | 0.07 | 87,000.00 | 11.54 | 87.00 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 387 | New! | 0.00 | 0.03 | 33,000.00 | 0.00 | 85.27 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 4,600 | Maintained | 0.00 | 9.99 | 402,000.00 | 11.98 | 174.88 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 8,229 | Increased | 77.50 | 0.00 | 719,000.00 | 99.17 | 87.37 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 55,314 | Decreased | -2.45 | 0.03 | 4,830,000.00 | 9.35 | 87.32 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 209,351 | Decreased | -2.98 | 0.31 | 18,291,000.00 | 8.72 | 87.37 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 219,067 | Increased | 4.21 | 0.02 | 19,140,000.00 | 16.77 | 87.37 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 4,588 | Increased | 1.91 | 0.04 | 401,000.00 | 14.25 | 87.40 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 390 | Maintained | 0.00 | 0.01 | 34,000.00 | 13.33 | 87.18 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 4,459 | Increased | 0.81 | 0.02 | 389,000.00 | 12.75 | 87.24 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 17,979 | Increased | 442.52 | 0.11 | 1,571,000.00 | 508.91 | 87.38 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 47 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 85.11 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 214 | Increased | 9.18 | 0.00 | 19,000.00 | -99.88 | 88.79 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 22,308 | Increased | 9.11 | 0.01 | 1,950,000.00 | 22.33 | 174.86 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 14,857 | Decreased | -16.10 | 0.01 | 1,298,000.00 | -6.01 | 87.37 | Form 13 |
| Clear Perspectives Financial Planning, Llc | 12-31-2020 | Com | 1,755 | New! | 0.00 | 0.10 | 153,000.00 | 0.00 | 87.18 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 3,871 | Increased | 0.03 | 0.20 | 338,000.00 | 11.92 | 87.32 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 37,641 | Decreased | -2.34 | 0.02 | 3,289,000.00 | 33.27 | 87.38 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 3,340 | Maintained | 0.00 | 0.01 | 292,000.00 | 12.31 | 87.43 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 23,931 | Increased | 53.02 | 0.06 | 2,091,000.00 | 71.53 | 87.38 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 5,870 | Maintained | 0.00 | 0.08 | 512,000.00 | 12.04 | 87.22 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 198,281 | Increased | 282.90 | 0.02 | 17,324,000.00 | 329.02 | 87.37 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 25,814 | Decreased | -3.44 | 0.02 | 2,255,000.00 | 8.21 | 87.36 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 107,205 | Increased | 128.78 | 0.01 | 9,367,000.00 | 156.35 | 87.37 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 9,480 | Decreased | -5.12 | 0.02 | 828,000.00 | 6.29 | 87.34 | Form 13 |
| Truepoint, Inc. | 12-31-2020 | Com | 90,089 | Increased | 1.15 | 0.52 | 7,871,000.00 | 13.35 | 87.37 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 2,424 | Decreased | -75.18 | 0.00 | 211,000.00 | -72.27 | 87.05 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 5,040 | Maintained | 0.00 | 0.23 | 440,000.00 | 11.96 | 87.30 | Form 13 |
| Tillar-wenstrup Advisors, Llc | 12-31-2020 | Com | 23,897 | Increased | 1.44 | 1.08 | 2,088,000.00 | 13.66 | 87.37 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,151 | Increased | 4.45 | 0.01 | 101,000.00 | 17.44 | 87.75 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 4,823 | Maintained | 0.00 | 0.02 | 421,000.00 | 11.97 | 87.29 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 68,475 | Increased | 11.86 | 0.95 | 5,983,000.00 | 25.35 | 87.37 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 57,481 | Increased | 0.35 | 0.03 | 5,022,000.00 | 12.45 | 87.37 | Form 13 |
| Savior Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 1,568,417 | Decreased | -0.08 | 1.45 | 137,033,000.00 | 11.97 | 87.37 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 147 | Maintained | 0.00 | 0.00 | 13,000.00 | 18.18 | 88.44 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 13,829 | Decreased | -0.14 | 0.01 | 1,208,000.00 | 11.85 | 87.35 | Form 13 |
| Parthenon Llc | 12-31-2020 | Com | 3,533 | Maintained | 0.00 | 0.05 | 309,000.00 | 12.36 | 87.46 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 1,205 | Maintained | 0.00 | 0.01 | 105,000.00 | 11.70 | 87.14 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 5,291 | Decreased | -6.14 | 0.03 | 462,000.00 | 5.00 | 87.32 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 99,983 | Decreased | -4.69 | 0.03 | 8,736,000.00 | 6.81 | 87.37 | Form 13 |
| Tobam | 12-31-2020 | Com | 531 | Maintained | 0.00 | 0.00 | 46,000.00 | 12.20 | 86.63 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 41 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 97.56 | Form 13 |
| Westhampton Capital, Llc | 12-31-2020 | Com | 3,410 | Decreased | -8.82 | 0.22 | 298,000.00 | 2.05 | 87.39 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 1,782 | Maintained | 0.00 | 0.05 | 156,000.00 | 12.23 | 87.54 | Form 13 |
| Bluesky Wealth Advisors, Llc | 12-31-2020 | Com | 14,464 | Maintained | 0.00 | 0.31 | 1,264,000.00 | 10.39 | 87.39 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 225 | Maintained | 0.00 | 0.00 | 20,000.00 | 11.11 | 88.89 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 5,453 | Increased | 14.44 | 0.20 | 476,000.00 | 26.93 | 87.29 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 2,416 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 87.33 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 2,530 | Decreased | -6.47 | 0.09 | 221,000.00 | 4.74 | 87.35 | Form 13 |
| Pettyjohn, Wood & White, Inc | 12-31-2020 | Com | 3,650 | Maintained | 0.00 | 0.08 | 319,000.00 | 11.93 | 87.40 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 48,196 | Decreased | -0.13 | 0.02 | 4,211,000.00 | 11.91 | 87.37 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 25,459 | Decreased | -7.31 | 0.03 | 2,224,000.00 | 3.83 | 87.36 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 8,640 | Decreased | -29.86 | 0.00 | 755,000.00 | -21.35 | 87.38 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 30,572 | New! | 0.00 | 0.40 | 2,671,000.00 | 0.00 | 174.73 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Finl Corp Com | 69,538 | Increased | 4.60 | 9.99 | 6,076,000.00 | 17.21 | 87.38 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 7,885 | Increased | 8.50 | 0.01 | 689,000.00 | 25.73 | 87.38 | Form 13 |
| Community Financial Services Group, Llc | 12-31-2020 | Common Stock | 30,115 | Decreased | -6.15 | 0.83 | 2,632,000.00 | 5.20 | 176.27 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 56,350 | Decreased | -15.43 | 0.18 | 4,923,000.00 | -5.24 | 87.36 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 2,330 | New! | 0.00 | 0.04 | 204,000.00 | 0.00 | 87.55 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 541 | Increased | 0.74 | 0.01 | 47,000.00 | 11.90 | 86.88 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 8,708 | Increased | 156.12 | 0.16 | 765,000.00 | 210.98 | 87.85 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 4,878 | Increased | 1.41 | 0.05 | 426,000.00 | 38.31 | 87.33 | Form 13 |
| Wells Trecaso Financial Group, Llc | 12-31-2020 | Com | 3,903 | Increased | 1.43 | 0.19 | 341,000.00 | 38.62 | 87.37 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 2,400 | New! | 0.00 | 0.04 | 203,000.00 | 0.00 | 84.58 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 49 | Decreased | -25.76 | 0.00 | 4,000.00 | -20.00 | 81.63 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 661,703 | Decreased | -0.60 | 0.12 | 57,813,000.00 | 11.39 | 174.74 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 14,555 | Decreased | -10.83 | 0.01 | 1,272,000.00 | 0.00 | 174.79 | Form 13 |
| Aldebaran Financial Inc. | 12-31-2020 | Com | 2,609 | Decreased | -7.15 | 0.21 | 228,000.00 | 4.11 | 87.39 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 48,034 | Decreased | -13.22 | 0.01 | 4,197,000.00 | -2.76 | 175.06 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 12,257,437 | Decreased | -17.65 | 0.03 | 1,070,933,000.00 | -7.72 | 1,747.99 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 2,179 | Increased | 86.40 | 0.01 | 190,000.00 | 108.79 | 87.20 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 528,243 | Decreased | -13.86 | 0.03 | 46,153,000.00 | -3.47 | 87.37 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 577,091 | Decreased | -3.82 | 0.04 | 50,420,000.00 | 7.78 | 87.37 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 1,639 | Decreased | -28.43 | 0.01 | 143,000.00 | -20.11 | 87.25 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 5,846 | Maintained | 0.00 | 0.07 | 526,000.00 | 0.00 | 89.98 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 3 | Decreased | -89.29 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 628 | Maintained | 0.00 | 0.05 | 55,000.00 | 12.24 | 87.58 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 3,206 | Decreased | -12.71 | 0.05 | 280,000.00 | -2.10 | 87.34 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Com | 923 | Decreased | -6.39 | 0.07 | 81,000.00 | 5.19 | 87.76 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 5,747 | New! | 0.00 | 0.21 | 497,000.00 | 0.00 | 86.48 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 1,792 | Maintained | 0.00 | 0.01 | 157,000.00 | 12.95 | 87.61 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 3,283 | New! | 0.00 | 0.06 | 287,000.00 | 0.00 | 87.42 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 4,422 | Increased | 20.29 | 0.23 | 386,000.00 | 34.49 | 87.29 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 90.00 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 13,071 | Decreased | -4.02 | 0.03 | 1,142,000.00 | 7.53 | 87.37 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 55,103 | Decreased | -0.90 | 2.42 | 4,814,000.00 | 11.05 | 87.36 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 209,954 | Decreased | -6.57 | 0.01 | 18,344,000.00 | 4.70 | 87.37 | Form 13 |
| Marathon Capital Management | 12-31-2020 | Com | 6,575 | Decreased | -1.87 | 0.17 | 574,000.00 | 9.96 | 87.30 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 2,988 | Decreased | -23.19 | 0.08 | 261,000.00 | -13.86 | 87.35 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 10,980 | Increased | 99.82 | 0.04 | 959,000.00 | 124.07 | 87.34 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 2,583 | Maintained | 0.00 | 0.10 | 226,000.00 | 12.44 | 87.50 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Landmark Financial Advisors, Llc | 12-31-2020 | Com | 14,127 | Maintained | 0.00 | 0.71 | 1,253,000.00 | 8.11 | 88.70 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 58,664 | Decreased | -5.53 | 0.01 | 5,093,000.00 | 5.29 | 434.38 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 21 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Xml Financial, Llc | 12-31-2020 | Com | 3,513 | Increased | 1.62 | 0.08 | 307,000.00 | 38.91 | 87.39 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 6,786 | Decreased | -52.55 | 0.02 | 592,000.00 | -46.91 | 87.24 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 55,469 | Increased | 95.73 | 0.00 | 4,846,000.00 | 167.14 | 174.72 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 283,710 | Increased | 104.02 | 0.06 | 24,766,000.00 | 128.83 | 173.67 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 363 | Maintained | 0.00 | 0.00 | 32,000.00 | 14.29 | 88.15 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 195,650 | Decreased | -21.78 | 0.02 | 17,094,000.00 | -12.35 | 87.37 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 15,367 | Decreased | -4.28 | 0.02 | 1,343,000.00 | 7.27 | 87.40 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 91,451 | Increased | 16.73 | 0.01 | 7,990,000.00 | 30.79 | 262.28 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 10,133 | Decreased | -9.92 | 0.00 | 886,000.00 | 1.03 | 174.87 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 5,135 | Decreased | -17.64 | 0.03 | 449,000.00 | -7.61 | 87.44 | Form 13 |
| Mitchell Sinkler & Starr/pa | 12-31-2020 | Com | 7,535 | Decreased | -8.50 | 0.63 | 658,000.00 | 2.49 | 87.33 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 19,355 | Increased | 0.24 | 0.00 | 1,691,000.00 | 12.28 | 261.87 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 56,436 | Maintained | 0.00 | 0.09 | 4,931,000.00 | 12.07 | 87.37 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 632 | Maintained | 0.00 | 0.00 | 55,000.00 | 10.00 | 173.81 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 327,142 | Decreased | -5.01 | 0.14 | 28,582,000.00 | 6.43 | 164.29 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 11,618 | Decreased | -3.41 | 0.01 | 1,015,000.00 | 8.21 | 87.36 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 1,346,959 | Increased | 17.06 | 0.44 | 117,684,000.00 | 31.18 | 87.37 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 1,800 | Increased | 148.96 | 0.05 | 157,000.00 | 180.36 | 87.22 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 3,511 | Increased | 4.71 | 0.01 | 307,000.00 | 17.62 | 87.44 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 64 | Increased | 3.23 | 0.00 | 6,000.00 | 20.00 | 93.75 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 136,642 | Increased | 13.36 | 0.09 | 11,938,000.00 | 27.03 | 87.37 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 12,590 | Decreased | -21.07 | 0.02 | 1,100,000.00 | -11.58 | 87.37 | Form 13 |
| Hengehold Capital Management Llc | 12-31-2020 | Com | 13,292 | Increased | 0.07 | 0.17 | 1,161,000.00 | 12.07 | 87.35 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 46,731 | Increased | 253.81 | 0.19 | 4,083,000.00 | 296.41 | 87.37 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 2,748 | Maintained | 0.00 | 0.15 | 240,165,000.00 | 12.06 | 87,396.29 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 550 | Decreased | -4.18 | 0.00 | 48,000.00 | 6.67 | 87.27 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 26,855 | Decreased | -11.10 | 0.01 | 2,346,000.00 | -0.38 | 87.36 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 1,906 | Decreased | -14.34 | 0.02 | 167,000.00 | -3.47 | 87.62 | Form 13 |
| Wealthquest Corp | 12-31-2020 | Com | 4,350 | Decreased | -10.31 | 0.08 | 380,000.00 | 0.53 | 87.36 | Form 13 |
| Wealthplan Partners, Llc | 12-31-2020 | Com | 91,474 | Increased | 12.67 | 0.68 | 7,989,000.00 | 18.57 | 87.34 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cboe Vest Financial, Llc | 12-31-2020 | Com | 27,887 | New! | 0.00 | 1.63 | 2,436,000.00 | 0.00 | 87.35 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 530 | Maintained | 0.00 | 0.02 | 46,000.00 | 12.20 | 86.79 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 26 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 76.92 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 209 | Increased | 1.46 | 0.01 | 18,000.00 | 12.50 | 86.12 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 203 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 83.74 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Com | 29,026 | Increased | 1.34 | 1.10 | 2,536,000.00 | 2.22 | 87.37 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 334,333 | Increased | 27.27 | 0.00 | 29,211,000.00 | 42.62 | 349.49 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 46 | Increased | 142.11 | 0.00 | 4,000.00 | 300.00 | 86.96 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 2,307 | Decreased | -73.58 | 0.00 | 202,000.00 | -63.86 | 87.56 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 2,800 | Maintained | 0.00 | 0.00 | 245,000.00 | 0.00 | 87.50 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 2,679 | Maintained | 0.00 | 0.00 | 234,000.00 | 11.96 | 87.35 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 268,894 | Decreased | -1.70 | 0.03 | 23,493,000.00 | 10.15 | 87.37 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 49,138 | Increased | 1.47 | 0.02 | 4,293,000.00 | 13.69 | 87.37 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 15,781 | Decreased | -78.69 | 2.56 | 1,378,786,000.00 | -76.12 | 87,370.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 14 | Decreased | -86.79 | 0.00 | 1,000.00 | -87.50 | 71.43 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 2,780 | Maintained | 0.00 | 0.01 | 243,000.00 | 11.98 | 87.41 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 66,000 | Increased | 3.67 | 0.06 | 5,766,000.00 | 16.16 | 87.36 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 50,292 | Increased | 33.19 | 0.02 | 4,394,000.00 | 49.25 | 87.37 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 38,200 | Decreased | -7.28 | 0.01 | 3,338,000.00 | 3.92 | 87.38 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 51,520 | Increased | 8.31 | 0.24 | 4,501,000.00 | 21.35 | 87.36 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 90,978 | Increased | 10.34 | 0.03 | 7,940,000.00 | 23.41 | 87.27 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 7,093 | Maintained | 0.00 | 0.09 | 620,000.00 | 12.12 | 87.41 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 9,937 | Increased | 15.17 | 0.00 | 869,000.00 | 29.12 | 348.05 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 71,966 | Increased | 19.20 | 0.01 | 6,288,000.00 | 35.20 | 699.05 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 86,101 | Increased | 23.71 | 0.02 | 7,522,000.00 | 38.58 | 262.07 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 43,915 | Decreased | -5.77 | 0.33 | 3,837,000.00 | 5.59 | 87.37 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 83,940 | Decreased | -0.91 | 2.39 | 7,334,000.00 | 35.21 | 87.37 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 19 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 51,662 | Increased | 5.92 | 0.00 | 4,514,000.00 | 18.70 | 349.56 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 3,276,785 | Increased | 5.82 | 0.03 | 286,293,000.00 | 44.39 | 524.27 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 19,374 | Increased | 14.58 | 0.13 | 1,693,000.00 | 16.76 | 87.39 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 6,257 | Decreased | -16.44 | 0.01 | 547,000.00 | 14.20 | 87.42 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 2,925 | Decreased | -29.94 | 0.03 | 256,000.00 | -21.47 | 87.52 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 16,790 | Increased | 32.07 | 0.01 | 1,467,000.00 | 80.22 | 87.37 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 15,678 | Increased | 33.55 | 0.00 | 1,370,000.00 | 82.18 | 87.38 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 235 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 89.36 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 9,925 | Increased | 199.76 | 0.02 | 867,000.00 | 236.05 | 87.36 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Cincinnati Finl Corp Com | 89 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 89.89 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 711 | Decreased | -13.50 | 0.01 | 62,000.00 | -11.43 | 87.20 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 13,873 | Decreased | -0.26 | 0.02 | 1,212,000.00 | 11.81 | 87.36 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 29,347 | Maintained | 0.00 | 0.15 | 2,564,000.00 | 12.06 | 87.37 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 3,270 | Decreased | -1.51 | 0.02 | 286,000.00 | 10.42 | 87.46 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 37,311 | Increased | 0.81 | 0.02 | 3,260,000.00 | 12.96 | 87.37 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 4,725 | Increased | 632.56 | 0.01 | 413,000.00 | 726.00 | 87.41 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 471 | Decreased | -4.27 | 0.00 | 41,000.00 | 7.89 | 87.05 | Form 13 |
| Wharton Business Group, Llc | 12-31-2020 | Com | 2,300 | New! | 0.00 | 0.02 | 201,000.00 | 0.00 | 87.39 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fairpointe Capital Llc | 12-31-2020 | Com | 154,249 | Decreased | -13.04 | 2.47 | 13,476,000.00 | -2.57 | 170.70 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 27,359 | Decreased | -1.62 | 0.02 | 2,390,000.00 | 10.19 | 87.36 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 12,085 | Decreased | -0.33 | 0.40 | 1,056,000.00 | 35.91 | 87.38 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 8,872 | New! | 0.00 | 0.04 | 775,000.00 | 0.00 | 87.35 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 5,230 | Decreased | -76.12 | 0.02 | 457,000.00 | -73.24 | 87.38 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 4,051 | New! | 0.00 | 0.04 | 354,000.00 | 0.00 | 87.39 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 350 | Maintained | 0.00 | 0.00 | 31,000.00 | 14.81 | 88.57 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 380,802 | Increased | 34.82 | 0.01 | 33,270,000.00 | 51.07 | 349.48 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 16,596 | Increased | 4.02 | 0.41 | 1,419,000.00 | 15.18 | 85.50 | 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 | 6,490 | Decreased | -82.31 | 0.01 | 567,000.00 | -80.18 | 87.37 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 57,220 | Decreased | -9.57 | 0.02 | 4,998,000.00 | 1.30 | 249.20 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 15,254 | Decreased | -7.26 | 0.09 | 1,333,000.00 | 3.98 | 87.39 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 24,324 | Decreased | -2.11 | 0.11 | 2,125,000.00 | 9.71 | 87.36 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 566 | Decreased | -82.50 | 0.00 | 49,000.00 | -80.56 | 86.57 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 28 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 71.43 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 10,865 | New! | 0.00 | 0.03 | 949,000.00 | 0.00 | 87.34 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cfs Investment Advisory Services, Llc | 12-31-2020 | Com | 20,810 | New! | 0.00 | 0.29 | 1,818,000.00 | 0.00 | 87.36 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 240,411 | Increased | 0.46 | 0.01 | 21,008,000.00 | 12.60 | 263.52 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 64,000 | Decreased | -12.45 | 0.02 | 5,591,000.00 | -1.90 | 87.36 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 998,888 | Increased | 4.29 | 0.03 | 87,268,000.00 | 16.86 | 87.37 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 345 | Decreased | -2.54 | 0.00 | 30,000.00 | 11.11 | 86.96 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 5,215 | Increased | 7.15 | 0.04 | 455,000.00 | 19.74 | 87.25 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 21,996 | Increased | 3.05 | 9.99 | 1,921,791,000.00 | 15.48 | 262,110.20 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,863,516 | Increased | 0.28 | 0.03 | 162,815,000.00 | 12.37 | 523.95 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 12,237 | Decreased | -2.35 | 0.04 | 1,069,000.00 | 9.42 | 87.36 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 63,589 | Decreased | -18.99 | 0.03 | 5,556,000.00 | 10.55 | 87.37 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 17,743 | Increased | 17.03 | 0.03 | 1,550,000.00 | 59.63 | 87.36 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 142,502 | Decreased | -1.73 | 0.01 | 12,451,000.00 | 10.12 | 435.21 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 5,255 | Decreased | -7.48 | 0.04 | 459,000.00 | 3.61 | 87.35 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,661 | Increased | 243.18 | 0.00 | 145,000.00 | 281.58 | 87.30 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 25,231 | Increased | 31.94 | 0.00 | 2,204,000.00 | 47.82 | 174.63 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 157,018 | Maintained | 0.00 | 6.66 | 13,719,000.00 | 12.06 | 87.37 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 16,765 | Decreased | -5.84 | 0.01 | 1,465,000.00 | 5.55 | 87.38 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 395 | Maintained | 0.00 | 0.00 | 35,000.00 | 12.90 | 178.63 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 17,548,657 | Decreased | -2.13 | 0.04 | 1,533,227,000.00 | 9.67 | 524.73 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 85,770 | Increased | 2.34 | 0.05 | 7,494,000.00 | 14.69 | 174.05 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 9,294 | Decreased | -7.14 | 0.03 | 810,000.00 | 3.98 | 261.06 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 214,371 | Decreased | -12.38 | 0.04 | 18,730,000.00 | -1.81 | 87.37 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 60,136 | Increased | 14.44 | 0.03 | 5,254,000.00 | 28.24 | 87.37 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 73,515 | Increased | 0.22 | 0.03 | 6,342,000.00 | 10.87 | 86.27 | Form 13 |
| Lcnb Corp | 12-31-2020 | Common Stock | 26,663 | Decreased | -2.22 | 1.32 | 2,330,000.00 | 9.60 | 87.39 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 88,380 | Decreased | -0.61 | 0.01 | 7,722,000.00 | 11.38 | 87.37 | Form 13 |
| Portland Investment Counsel Inc. | 12-31-2020 | Com | 2,310 | New! | 0.00 | 0.17 | 202,000.00 | 0.00 | 87.45 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 53,098 | Decreased | -46.64 | 0.01 | 4,639,000.00 | -29.46 | 87.37 | Form 13 |
| Peninsula Asset Management Inc | 12-31-2020 | Com | 38,659 | Decreased | -0.05 | 2.06 | 3,377,000.00 | 11.97 | 174.03 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 2,654 | Increased | 23.96 | 0.00 | 231,000.00 | 38.32 | 87.04 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 20,642 | Decreased | -1.76 | 0.03 | 1,803,000.00 | 10.07 | 87.35 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,541,062 | Increased | 1.67 | 0.04 | 221,454,000.00 | 13.86 | 87.15 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 7,460 | Maintained | 0.00 | 0.00 | 652,000.00 | 10.88 | 87.40 | Form 13 |
| Natixis | 12-31-2020 | Com | 6,067 | New! | 0.00 | 0.00 | 530,000.00 | 0.00 | 87.36 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 12,935 | Increased | 29.40 | 0.02 | 1,130,000.00 | 45.06 | 87.36 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 116,118 | Decreased | -4.82 | 0.01 | 10,145,000.00 | 6.65 | 262.23 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 3,590 | Decreased | -0.69 | 0.02 | 314,000.00 | 11.35 | 87.47 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 4,627 | Increased | 0.06 | 0.02 | 404,000.00 | 11.91 | 87.31 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 11,756 | Decreased | -35.68 | 0.01 | 1,027,000.00 | -27.93 | 87.36 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 14,232 | Decreased | -58.73 | 0.83 | 1,300,000.00 | -52.14 | 91.34 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 315,008 | Decreased | -40.27 | 0.04 | 22,494,000.00 | -35.85 | 71.41 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 3,934 | Maintained | 0.00 | 0.01 | 344,000.00 | 12.05 | 87.44 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 39,637 | Decreased | -34.38 | 0.01 | 3,464,000.00 | -26.44 | 87.39 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 108,803 | Decreased | -2.97 | 0.03 | 9,506,000.00 | 8.73 | 174.72 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 136,226 | Decreased | -22.00 | 0.02 | 11,901,000.00 | -12.61 | 344.26 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 15,291 | Decreased | -76.31 | 0.00 | 1,336,000.00 | -73.45 | 87.37 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 970 | Maintained | 0.00 | 0.01 | 85,000.00 | 13.33 | 175.82 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 608 | Decreased | -78.10 | 0.05 | 53,000.00 | -75.58 | 87.17 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 2,870 | Decreased | -59.86 | 0.02 | 251,000.00 | -54.94 | 87.46 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 4,416 | Decreased | -0.36 | 0.01 | 386,000.00 | 11.56 | 87.41 | Form 13 |
| New Vernon Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 3,373 | Increased | 2.84 | 0.02 | 295,000.00 | 15.23 | 87.46 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 7,041 | Increased | 1.03 | 0.00 | 615,000.00 | 13.26 | 87.35 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 69,900 | Decreased | -6.05 | 0.13 | 6,107,000.00 | 5.27 | 87.37 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 77,100 | Increased | 293.37 | 0.03 | 6,736,000.00 | 436.73 | 87.37 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 44,148 | Increased | 17.66 | 0.02 | 3,818,000.00 | 30.57 | 172.96 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 109 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 91.74 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 49,868 | Increased | 124.88 | 0.11 | 4,357,000.00 | 152.00 | 87.37 | 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 | 53,802 | Increased | 2.28 | 0.04 | 4,701,000.00 | 39.58 | 87.38 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 11,684 | Maintained | 0.00 | 0.21 | 1,021,000.00 | 12.07 | 87.38 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 22,764 | Maintained | 0.00 | 0.22 | 1,989,000.00 | 0.00 | 87.37 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 328 | Increased | 56.19 | 0.00 | 28,000.00 | 115.38 | 85.37 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 29,765 | Decreased | -10.48 | 0.03 | 2,600,000.00 | 0.31 | 87.35 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 4,654 | Decreased | -0.92 | 0.02 | 407,000.00 | 11.20 | 87.45 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 8,212 | Decreased | -0.92 | 0.01 | 717,000.00 | 35.03 | 87.31 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 2,857 | New! | 0.00 | 0.02 | 250,000.00 | 0.00 | 87.50 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 6,359 | Increased | 50.87 | 0.14 | 556,000.00 | 105.93 | 87.44 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 4,355 | Increased | 0.39 | 0.04 | 380,000.00 | 12.43 | 87.26 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 146 | Increased | 4.29 | 0.00 | 13,000.00 | 44.44 | 89.04 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 5,961 | Decreased | -18.89 | 0.12 | 521,000.00 | -9.08 | 87.40 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 9,206 | Increased | 125.47 | 0.08 | 804,000.00 | 152.83 | 158.79 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.07 | 524,000.00 | 11.97 | 87.33 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 55 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 180.71 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 24,443 | Increased | 4.44 | 0.30 | 2,146,000.00 | 42.31 | 87.80 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Com | 3,876 | Increased | 14.81 | 0.00 | 339,000.00 | 56.94 | 87.46 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 3,427 | Increased | 44.17 | 0.00 | 299,000.00 | 96.71 | 87.25 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 6,072 | Maintained | 0.00 | 0.07 | 531,000.00 | 0.00 | 87.45 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 9,014 | Decreased | -95.91 | 0.00 | 787,000.00 | -94.42 | 261.93 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 16,968 | Increased | 28.76 | 0.43 | 1,488,000.00 | 44.89 | 87.69 | Form 13 |
| Ossiam | 12-31-2020 | Com | 6,476 | Increased | 205.76 | 0.02 | 566,000.00 | 243.03 | 87.40 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 8,050 | Decreased | -2.27 | 0.07 | 703,000.00 | 9.50 | 87.33 | Form 13 |
| Brendel Financial Advisors Llc | 12-31-2020 | Com | 3,961 | Maintained | 0.00 | 0.24 | 346,000.00 | 11.97 | 87.35 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 64 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 93.75 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 125 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 88.00 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 459 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 87.15 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 17,111 | New! | 0.00 | 0.25 | 1,495,000.00 | 0.00 | 175.60 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Common Stock | 15,814 | New! | 0.00 | 0.45 | 1,391,000.00 | 0.00 | 87.96 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,172 | New! | 0.00 | 0.01 | 102,000.00 | 0.00 | 87.03 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 1,541 | Maintained | 0.00 | 0.02 | 135,000.00 | 12.50 | 87.61 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 39,819 | Increased | 341.26 | 0.02 | 3,480,000.00 | 394.32 | 611.13 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 47,492 | Decreased | -3.72 | 0.02 | 4,149,000.00 | 7.88 | 87.36 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 7,655 | Increased | 6.01 | 0.01 | 669,000.00 | 44.81 | 87.39 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 434,995 | Increased | 1.89 | 0.04 | 38,006,000.00 | 39.03 | 703.06 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 85,232 | Increased | 5.08 | 0.01 | 7,447,000.00 | 17.76 | 265.65 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 3,469 | New! | 0.00 | 0.00 | 303,000.00 | 0.00 | 87.35 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,383,280 | Increased | 9.15 | 0.05 | 120,857,000.00 | 48.94 | 262.05 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 70,867 | Decreased | -9.88 | 0.00 | 6,212,000.00 | 22.96 | 437.49 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 851,783 | Decreased | -0.41 | 1.25 | 74,933,000.00 | 35.56 | 87.97 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 258,512 | Decreased | -19.68 | 0.01 | 22,586,000.00 | 9.59 | 700.79 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 12,686 | Increased | 3.46 | 0.03 | 1,108,000.00 | 15.90 | 87.34 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 55,401 | Decreased | -0.84 | 0.06 | 4,840,000.00 | 11.11 | 87.36 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 201,743 | Increased | 51.43 | 0.02 | 17,470,000.00 | 67.74 | 346.85 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 611,851 | Increased | 46.01 | 0.02 | 53,458,000.00 | 99.23 | 262.20 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 17,801 | Decreased | -7.55 | 0.00 | 1,555,000.00 | 26.12 | 87.35 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 5,545 | Increased | 4.33 | 0.00 | 484,000.00 | 16.91 | 87.29 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 3,224 | New! | 0.00 | 0.01 | 282,000.00 | 0.00 | 87.47 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 1,293,572 | Increased | 0.11 | 0.04 | 113,019,000.00 | 12.18 | 174.69 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 8,475 | Decreased | -0.29 | 9.99 | 740,000.00 | 11.61 | 87.32 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 19,142 | Decreased | -7.03 | 0.02 | 1,672,000.00 | 26.86 | 87.35 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 129,542 | Decreased | -9.06 | 0.00 | 11,487,000.00 | 0.90 | 443.47 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 154,059 | Decreased | -0.27 | 0.01 | 13,460,000.00 | 11.75 | 262.11 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 534,256 | Increased | 2.39 | 0.03 | 46,678,000.00 | 14.74 | 87.37 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 5,656 | Decreased | -13.16 | 0.01 | 494,000.00 | -2.76 | 174.76 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 2,307,477 | Increased | 27.61 | 0.06 | 201,605,000.00 | 42.99 | 700.02 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 30,481 | Decreased | -11.60 | 0.00 | 2,663,000.00 | -0.97 | 174.75 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 16,530 | Increased | 12.75 | 0.04 | 1,444,000.00 | 26.33 | 87.36 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 120,625 | Decreased | -4.52 | 0.02 | 10,506,000.00 | 6.61 | 174.54 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 53,344 | Increased | 0.63 | 0.01 | 4,661,000.00 | 12.78 | 87.38 | Form 13 |
| Fairholme Capital Management Llc | 12-31-2020 | Com | 96,700 | New! | 0.00 | 0.68 | 8,449,000.00 | 0.00 | 87.37 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 63,846 | Decreased | -6.47 | 0.01 | 5,578,000.00 | 4.79 | 262.30 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 271,878 | Decreased | -0.15 | 0.03 | 23,754,000.00 | 11.89 | 87.37 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 73 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 82.19 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 124,638 | Decreased | -21.21 | 0.00 | 10,888,000.00 | -11.73 | 1,047.95 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 14,911 | Maintained | 0.00 | 0.07 | 1,303,000.00 | 12.04 | 87.39 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 2,300 | New! | 0.00 | 0.05 | 201,000.00 | 0.00 | 87.39 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 147,436 | Decreased | -2.88 | 0.02 | 12,882,000.00 | 8.84 | 175.71 | Form 13 |
| Berkley W R Corp | 12-31-2020 | Com | 275,000 | New! | 0.00 | 3.99 | 24,027,000.00 | 0.00 | 87.37 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 5,412 | Decreased | -63.47 | 0.00 | 472,000.00 | -59.03 | 87.21 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 1,881 | New! | 0.00 | 0.02 | 165,000.00 | 0.00 | 87.72 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 5,379 | Increased | 92.11 | 0.00 | 461,000.00 | 111.47 | 85.70 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 16,200 | Increased | 14.89 | 0.00 | 1,416,000.00 | 28.84 | 174.82 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 2,995 | Decreased | -3.85 | 0.01 | 262,000.00 | 7.82 | 87.48 | Form 13 |
| London Co Of Virginia | 12-31-2020 | Com | 3,643,241 | Increased | 2.89 | 1.99 | 318,310,000.00 | 15.30 | 87.37 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 519,409 | Decreased | -26.82 | 0.02 | 45,379,000.00 | -18.01 | 87.37 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 37,462 | Decreased | -1.25 | 0.01 | 3,273,000.00 | 10.65 | 262.08 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 69,199 | Increased | 1.62 | 0.01 | 6,046,000.00 | 13.86 | 174.77 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 322,899 | Increased | 2.64 | 0.22 | 28,212,000.00 | 15.01 | 87.37 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 11,800 | Decreased | -65.90 | 0.00 | 1,031,000.00 | -61.79 | 174.84 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 47,290 | Increased | 0.58 | 0.82 | 4,132,000.00 | 12.71 | 87.38 | 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 | 85 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 82.35 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 3,080 | Maintained | 0.00 | 0.06 | 269,000.00 | 12.08 | 87.34 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 39,364 | Increased | 44.24 | 0.01 | 3,439,000.00 | 61.61 | 87.36 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 7,897 | Decreased | -39.32 | 0.00 | 690,000.00 | -32.02 | 174.57 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 179,147 | Decreased | -74.44 | 0.00 | 15,652,000.00 | -71.35 | 262.11 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 12,900 | New! | 0.00 | 0.00 | 1,127,000.00 | 0.00 | 174.73 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 1,468 | Decreased | -9.10 | 0.01 | 128,000.00 | 1.59 | 87.19 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 142,946 | Increased | 63.18 | 0.23 | 12,489,000.00 | 82.86 | 87.37 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 92,393 | Decreased | -19.89 | 0.00 | 8,073,000.00 | -10.23 | 349.53 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 76,000 | Maintained | 0.00 | 0.06 | 6,640,000.00 | 0.00 | 87.37 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 38 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 78.95 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 425 | Maintained | 0.00 | 0.00 | 37,132,000.00 | 12.06 | 87,369.41 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 6,426 | Decreased | -73.49 | 0.01 | 561,000.00 | -70.32 | 87.30 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 2,968 | Increased | 1.89 | 0.03 | 260,000.00 | 1.96 | 87.60 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 39,276 | Decreased | -22.11 | 0.11 | 3,432,000.00 | -12.69 | 87.38 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 32,496 | Increased | 81.02 | 0.04 | 2,859,000.00 | 108.23 | 87.98 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 4,527 | Maintained | 0.00 | 0.00 | 396,000.00 | 0.00 | 350.83 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 548,941 | Increased | 1.99 | 0.02 | 47,961,000.00 | 14.28 | 262.17 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 36,338 | Decreased | -7.92 | 0.02 | 3,175,000.00 | 25.64 | 87.37 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 72,142 | Increased | 10619.47 | 0.10 | 6,303,000.00 | 14,558.14 | 87.37 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 10,399 | Decreased | -49.75 | 0.03 | 909,000.00 | -43.65 | 177.39 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 489,198 | Decreased | -41.73 | 0.04 | 42,742,000.00 | -20.48 | 174.75 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 2,898 | Decreased | -7.41 | 0.01 | 253,000.00 | 3.69 | 87.30 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 29,976 | Increased | 4.53 | 0.04 | 2,619,000.00 | 17.13 | 87.37 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 228,305 | Increased | 584.92 | 0.17 | 19,947,000.00 | 667.49 | 87.37 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com | 75,000 | Increased | 150.00 | 0.06 | 1,464,000.00 | -37.41 | 19.52 | Form 13 |
| Select Equity Group, L.p. | 12-31-2020 | Com | 9,110,337 | Increased | 8.83 | 9.99 | 795,970,144,000.00 | 21.95 | 87,370.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 2,707 | New! | 0.00 | 0.02 | 237,000.00 | 0.00 | 87.55 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 29,862 | Decreased | -42.46 | 0.04 | 2,609,000.00 | -35.53 | 87.37 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 15,207 | Decreased | -3.81 | 0.01 | 1,329,000.00 | 7.79 | 87.39 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 3,967 | Decreased | -51.84 | 0.00 | 347,000.00 | -45.95 | 87.47 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 3,708 | Increased | 9.70 | 0.01 | 321,000.00 | 22.05 | 86.57 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,158 | Decreased | -50.28 | 0.02 | 101,000.00 | -32.21 | 87.22 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 13,831 | Decreased | -0.18 | 0.17 | 1,208,000.00 | 11.85 | 87.34 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 3,410 | Maintained | 0.00 | 0.01 | 298,000.00 | 0.00 | 87.39 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 26,192 | Decreased | -1.72 | 0.01 | 2,288,000.00 | 10.11 | 87.35 | Form 13 |
| Ascension Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 7,597 | Decreased | -2.02 | 0.02 | 664,000.00 | 9.75 | 87.40 | 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 | 4,480 | Increased | 12.45 | 0.00 | 391,000.00 | 25.72 | 87.28 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 2,819 | Increased | 0.07 | 0.18 | 246,000.00 | 12.33 | 87.26 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 115 | Increased | 2200.00 | 0.00 | 10,000.00 | 0.00 | 86.96 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 6,467 | New! | 0.00 | 0.18 | 565,000.00 | 0.00 | 87.37 | Form 13 |
| Ritter Daniher Financial Advisory, Llc | 12-31-2020 | Com | 680 | New! | 0.00 | 0.05 | 59,000.00 | 0.00 | 86.76 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 85 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 82.35 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.02 | 17,000.00 | 0.00 | 85.00 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 64,862 | Decreased | -2.04 | 0.03 | 5,666,000.00 | 9.76 | 174.71 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 41,868 | Increased | 5.37 | 0.00 | 3,659,000.00 | 18.11 | 262.33 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 579,212 | Decreased | -6.26 | 0.25 | 50,606,000.00 | 5.05 | 87.37 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 25,023 | Decreased | -0.80 | 0.01 | 2,186,000.00 | 11.13 | 174.76 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 274 | Decreased | -33.01 | 0.00 | 23,000.00 | -25.81 | 83.94 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 19,392 | Decreased | -8.82 | 0.03 | 1,694,000.00 | 24.38 | 87.36 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 265,886 | Decreased | -10.36 | 0.00 | 23,230,000.00 | 22.31 | 87.37 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,915,671 | Increased | 10.03 | 0.07 | 167,373,000.00 | 50.14 | 87.37 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 866,697 | Increased | 125.48 | 0.01 | 75,724,000.00 | 207.68 | 697.77 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 14,500 | Maintained | 0.00 | 0.05 | 1,267,000.00 | 36.53 | 87.38 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,092,396 | Increased | 15.77 | 0.02 | 95,443,000.00 | 57.97 | 436.48 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 5,300 | New! | 0.00 | 0.01 | 463,000.00 | 0.00 | 87.36 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 8,820,468 | Decreased | -3.41 | 0.05 | 775,866,000.00 | 8.13 | 87.96 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 250,158 | Decreased | -1.41 | 0.01 | 21,855,000.00 | 10.46 | 611.18 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 13,548 | Increased | 39747.06 | 0.00 | 1,184,000.00 | 39,366.67 | 87.39 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 12,321 | Decreased | -2.45 | 0.08 | 1,076,000.00 | 9.24 | 87.33 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 8,438 | Increased | 1.01 | 0.00 | 737,000.00 | 13.21 | 87.34 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 2,468 | Increased | 12.54 | 0.01 | 216,000.00 | 54.29 | 87.52 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 56,093 | Increased | 65.25 | 0.00 | 4,901,000.00 | 85.22 | 349.65 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 5,534 | Maintained | 0.00 | 0.01 | 484,000.00 | 0.00 | 87.46 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 144 | Decreased | -19.55 | 0.00 | 13,000.00 | 18.18 | 90.28 | Form 13 |
| Wealth Dimensions Group, Ltd. | 12-31-2020 | Com | 7,881 | New! | 0.00 | 0.59 | 689,000.00 | 0.00 | 87.43 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 815,769 | Increased | 3.31 | 9.99 | 63,605,510,000.00 | 25.81 | 779,700.10 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 1,283 | Increased | 0.16 | 0.01 | 112,000.00 | 36.59 | 87.30 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 3,885 | Decreased | -29.77 | 0.03 | 339,000.00 | -21.35 | 87.26 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.04 | 96,000.00 | 11.63 | 87.27 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 253 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 86.96 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 65,527 | New! | 0.00 | 0.01 | 5,725,000.00 | 0.00 | 349.40 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 314 | Increased | 35.93 | 0.02 | 27,000.00 | 50.00 | 85.99 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 3,308 | Increased | 48.27 | 0.00 | 289,000.00 | 102.10 | 87.36 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 3,578 | Increased | 11.33 | 0.04 | 312,609,000.00 | 24.75 | 87,369.76 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 391 | Maintained | 0.00 | 0.01 | 34,000.00 | 0.00 | 86.96 | Form 13 |
| Colonial River Wealth Management, Llc | 12-31-2020 | Common Stock | 3,127 | New! | 0.00 | 0.12 | 272,000.00 | 0.00 | 86.98 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 259,069 | Maintained | 0.00 | 0.00 | 22,635,000.00 | 0.00 | 963.11 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 16,469 | New! | 0.00 | 0.05 | 1,439,000.00 | 0.00 | 87.38 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Com | 8,064,429 | Increased | 13.78 | 1.75 | 704,589,000.00 | 13.78 | 87.37 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 195,621 | Maintained | 0.00 | 0.01 | 17,092,000.00 | 0.00 | 174.78 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 2,287 | Maintained | 0.00 | 0.00 | 200,000.00 | 0.00 | 87.45 | Form 13 |
