| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Stillwater Investment Management, Llc | 12-31-2020 | Com | 1,690 | Increased | 0.48 | 0.10 | 308,000.00 | 9.61 | 182.25 | Form 13 |
| Thomasville National Bank | 12-31-2020 | Common Stock | 9,093 | Decreased | -0.64 | 0.22 | 1,655,000.00 | 8.10 | 182.01 | Form 13 |
| Boltwood Capital Management | 12-31-2020 | Com | 6,500 | Maintained | 0.00 | 0.57 | 1,183,000.00 | 8.73 | 182.00 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 36,527 | Increased | 13.46 | 0.31 | 6,650,000.00 | 23.47 | 363.88 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 2,137 | Increased | 2.74 | 0.03 | 390,000.00 | 12.07 | 558.74 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 1,227 | Maintained | 0.00 | 0.00 | 223,000.00 | 0.00 | 181.74 | Form 13 |
| American National Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 29 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 172.41 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 10,248 | Increased | 1.24 | 0.36 | 1,866,000.00 | 10.22 | 364.48 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 99,370 | Decreased | -1.45 | 0.20 | 18,089,000.00 | 7.23 | 364.07 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 1,315 | Decreased | -61.26 | 0.01 | 239,000.00 | -57.92 | 181.75 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 50,338 | Decreased | -1.41 | 0.36 | 8,422,000.00 | -1.42 | 167.31 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 676 | Decreased | -6.89 | 0.01 | 123,000.00 | 1.65 | 181.95 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 2,580 | Maintained | 0.00 | 0.03 | 470,000.00 | 8.80 | 182.17 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Class A | 43 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 186.05 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 32 | Decreased | -99.02 | 0.01 | 6,000.00 | -98.90 | 187.50 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 488 | Maintained | 0.00 | 0.02 | 90,000.00 | 11.11 | 184.43 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 146 | Maintained | 0.00 | 0.01 | 27,000.00 | 12.50 | 184.93 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 849 | Decreased | -56.73 | 0.00 | 155,000.00 | -52.74 | 182.57 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 788 | Maintained | 0.00 | 0.02 | 143,000.00 | 8.33 | 181.47 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 19,214 | Decreased | -2.83 | 0.62 | 3,498,000.00 | 5.74 | 182.05 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 51,426 | Decreased | -2.02 | 1.40 | 9,362,000.00 | 6.62 | 1,093.17 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 6,959 | Maintained | 0.00 | 0.13 | 1,267,000.00 | 8.85 | 182.07 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 6,586 | Decreased | -22.89 | 0.75 | 1,199,000.00 | -16.10 | 182.05 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 3,173 | Maintained | 0.00 | 0.22 | 577,000.00 | 8.66 | 541.16 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 465 | Increased | 55.52 | 0.01 | 85,000.00 | 70.00 | 182.80 | Form 13 |
| Hohimer Wealth Management, Llc | 12-31-2020 | Com | 3,854 | Maintained | 0.00 | 0.19 | 702,000.00 | 0.00 | 182.15 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 10,187 | Decreased | -17.53 | 0.39 | 1,854,000.00 | -10.30 | 182.00 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 1,389 | New! | 0.00 | 0.01 | 253,000.00 | 0.00 | 363.98 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 27,501 | Decreased | -1.10 | 0.19 | 5,006,000.00 | 7.61 | 363.71 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 20,197 | Increased | 11.60 | 0.19 | 3,677,000.00 | 21.43 | 361.56 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 17,017 | Decreased | -4.17 | 0.16 | 3,098,000.00 | 4.27 | 731.55 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Iron Financial, Llc | 12-31-2020 | Com | 88,606 | Decreased | -0.51 | 8.12 | 16,131,000.00 | 8.26 | 182.05 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 2,771 | Decreased | -1.35 | 0.02 | 504,000.00 | 7.23 | 181.88 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 34,564 | Increased | 17.34 | 0.20 | 6,292,000.00 | 27.68 | 182.04 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 404 | Increased | 24.69 | 0.05 | 74,000.00 | 37.04 | 183.17 | Form 13 |
| Parkside Investments, Llc | 12-31-2020 | Stock | 5,242 | Decreased | -67.63 | 0.21 | 954,000.00 | -64.78 | 181.99 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 7,917 | Maintained | 0.00 | 0.15 | 1,441,000.00 | 8.75 | 182.01 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 696 | Increased | 2.81 | 0.02 | 127,000.00 | 12.39 | 182.47 | Form 13 |
| Mcguire Investment Group, Llc | 12-31-2020 | Com | 48,488 | Increased | 0.30 | 2.19 | 8,827,000.00 | 9.14 | 182.05 | Form 13 |
| Orrstown Financial Services Inc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 3,435 | Decreased | -98.64 | 0.01 | 625,000.00 | -98.52 | 181.95 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 25,277 | Decreased | -0.94 | 0.05 | 4,602,000.00 | 7.80 | 182.06 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 1,653 | Decreased | -13.27 | 0.04 | 301,000.00 | -5.64 | 182.09 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 45,527 | Increased | 16.86 | 0.50 | 8,288,000.00 | 27.16 | 182.05 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 215 | Increased | 7.50 | 0.00 | 39,000.00 | 18.18 | 181.40 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 20,489 | Decreased | -0.70 | 0.09 | 3,730,000.00 | 8.05 | 182.05 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 85 | Maintained | 0.00 | 0.01 | 16,000.00 | 14.29 | 188.24 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.01 | 15,000.00 | 15.38 | 200.00 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 3,876 | Increased | 4.45 | 0.10 | 706,000.00 | 13.69 | 182.15 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 2,334 | Increased | 0.91 | 0.00 | 425,000.00 | 9.82 | 182.09 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 196 | Maintained | 0.00 | 0.10 | 35,000.00 | 9.38 | 178.57 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 88 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 181.82 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 1,820 | Decreased | -17.35 | 0.04 | 331,000.00 | -10.05 | 181.87 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 358 | Decreased | -1.38 | 0.02 | 65,000.00 | 6.56 | 181.56 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 675 | Decreased | -31.82 | 0.04 | 123,000.00 | -25.90 | 182.22 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 25 | Decreased | -88.89 | 1.40 | 5,000.00 | -86.84 | 200.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 20,893 | Increased | 39.45 | 0.10 | 3,804,000.00 | 51.74 | 182.07 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 742 | Maintained | 0.00 | 0.10 | 135,000.00 | 8.87 | 181.94 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 33,792 | Increased | 7.75 | 0.95 | 6,152,000.00 | 17.25 | 182.05 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 1,404 | Maintained | 0.00 | 0.06 | 256,000.00 | 8.94 | 182.34 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 15,539 | Increased | 0.75 | 0.28 | 2,829,000.00 | 9.61 | 182.06 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Common Stock | 5,540 | Decreased | -14.11 | 0.49 | 1,009,000.00 | -6.49 | 182.13 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 2,210 | Maintained | 0.00 | 0.03 | 402,000.00 | 8.65 | 181.90 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 50,567 | Increased | 5.14 | 9.99 | 9,205,722,000.00 | 14.40 | 182,049.99 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 2,441 | Increased | 797.43 | 0.02 | 444,000.00 | 865.22 | 181.89 | Form 13 |
| Sarasin & Partners Llp | 12-31-2020 | Com | 1,779,928 | Increased | 17.12 | 4.29 | 324,036,000.00 | 27.43 | 182.05 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Class A Shares | 126 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 182.54 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 15,039 | Decreased | -13.81 | 0.17 | 2,738,000.00 | -6.20 | 182.06 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 2,386 | Decreased | -8.97 | 0.07 | 434,000.00 | -0.91 | 181.89 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Com | 2,875 | Maintained | 0.00 | 0.38 | 523,000.00 | 8.73 | 181.91 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 1,647 | Decreased | -2.77 | 0.18 | 300,000.00 | 6.01 | 182.15 | Form 13 |
| Lantz Financial Llc | 12-31-2020 | Com Cl A | 5,299 | Maintained | 0.00 | 0.60 | 965,000.00 | 8.79 | 182.11 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 1,099 | Maintained | 0.00 | 0.10 | 200,000.00 | 0.00 | 181.98 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 1,818 | New! | 0.00 | 0.01 | 331,000.00 | 0.00 | 363.22 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 11,264 | Decreased | -6.41 | 0.06 | 2,051,000.00 | 1.84 | 182.08 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 1,410 | Decreased | -69.29 | 0.06 | 251,000.00 | -67.32 | 178.01 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 185 | Maintained | 0.00 | 0.00 | 34,000.00 | 9.68 | 183.78 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 187 | Increased | 3.89 | 0.00 | 34,000.00 | 13.33 | 181.82 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 5,384 | Maintained | 0.00 | 0.76 | 980,000.00 | 0.00 | 182.02 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 22,297 | Decreased | -9.90 | 0.08 | 4,059,000.00 | -1.98 | 182.04 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 239,563 | Decreased | -2.67 | 0.41 | 43,611,000.00 | 5.91 | 546.09 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 1,396 | Increased | 4.73 | 0.10 | 254,000.00 | 13.90 | 181.95 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 2,204 | Maintained | 0.00 | 0.09 | 401,000.00 | 0.00 | 181.94 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 85 | Maintained | 0.00 | 0.01 | 15,000.00 | 7.14 | 176.47 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 3,186 | New! | 0.00 | 0.01 | 567,000,000.00 | 0.00 | 177,966.10 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 525 | Decreased | -48.78 | 0.03 | 96,000.00 | -43.86 | 182.86 | Form 13 |
| Windward Capital Management Co /ca | 12-31-2020 | Com | 89,523 | Decreased | -9.94 | 1.65 | 16,298,000.00 | -2.00 | 364.66 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 28,000 | Increased | 600.00 | 1.64 | 5,097,000.00 | 661.88 | 182.04 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 29,738 | Increased | 1.27 | 0.52 | 5,414,000.00 | 10.20 | 182.06 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 5,200 | Decreased | -43.78 | 0.00 | 18,000.00 | -61.70 | 180.00 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 917,655 | Increased | 81.43 | 1.75 | 167,059,000.00 | 103.21 | 364.10 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 52 | Increased | 6.12 | 0.00 | 9,000.00 | 12.50 | 173.08 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 3,162 | Decreased | -52.26 | 0.04 | 563,000,000.00 | -49.19 | 178,051.87 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Class A | 125 | Maintained | 0.00 | 0.02 | 22,756,000.00 | 8.81 | 182,048.00 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 69 | Maintained | 0.00 | 0.01 | 13,000.00 | 8.33 | 188.41 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 4,755 | Increased | 0.11 | 0.47 | 865,000.00 | 8.94 | 181.91 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 2,523 | Decreased | -6.28 | 0.32 | 458,000.00 | 4.81 | 357.82 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 2,006 | Decreased | -4.70 | 0.09 | 365,000.00 | 3.69 | 181.95 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 23,012 | Decreased | -2.24 | 0.27 | 4,189,000.00 | 6.37 | 182.04 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 3,000 | Decreased | -1.32 | 9.99 | 546,150,000.00 | 7.38 | 182,050.00 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 1,699 | Decreased | -55.64 | 0.01 | 308,000.00 | -52.10 | 181.28 | Form 13 |
| Waverton Investment Management Ltd | 12-31-2020 | Com | 427,248 | New! | 0.00 | 3.59 | 77,780,000.00 | 0.00 | 182.05 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 480 | New! | 0.00 | 0.02 | 87,000.00 | 0.00 | 181.25 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 24,422 | Increased | 8.88 | 0.04 | 4,446,000.00 | 18.47 | 182.05 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 3,389 | Decreased | -0.24 | 0.68 | 617,000.00 | 8.63 | 182.06 | Form 13 |
| Inspirion Wealth Advisors, Llc | 12-31-2020 | Com | 2,137 | Maintained | 0.00 | 0.11 | 389,000.00 | 8.66 | 182.03 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 2,965 | Decreased | -1.00 | 0.28 | 540,000.00 | 7.78 | 182.12 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 130 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 184.62 | Form 13 |
| Platte River Wealth Advisors, Llc | 12-31-2020 | Com | 3,960 | Decreased | -8.23 | 0.32 | 737,000.00 | 2.08 | 186.11 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 3,607 | New! | 0.00 | 0.05 | 294,992,000.00 | 0.00 | 81,783.20 | Form 13 |
| Cadinha & Co Llc | 12-31-2020 | Com | 3,130 | Decreased | -10.83 | 0.08 | 570,000.00 | -2.90 | 182.11 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 13,178 | Increased | 14.09 | 0.17 | 2,399,000.00 | 24.11 | 182.05 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 2,303 | Decreased | -26.96 | 0.04 | 419,000.00 | -20.64 | 181.94 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 20,506 | Decreased | -4.56 | 0.02 | 3,733,000.00 | 3.84 | 182.04 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 3,095 | Decreased | -15.41 | 0.02 | 563,000.00 | -8.01 | 545.78 | Form 13 |
| Guinness Asset Management Ltd | 12-31-2020 | Com | 296,840 | Increased | 29.55 | 3.92 | 54,040,000.00 | 40.96 | 182.05 | Form 13 |
| Guinness Atkinson Asset Management Inc | 12-31-2020 | Com | 3,311 | Increased | 13.31 | 0.32 | 603,000.00 | 23.31 | 182.12 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 5,200 | Maintained | 0.00 | 0.05 | 947,000.00 | 0.00 | 182.12 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 440,208 | Increased | 51.90 | 1.17 | 79,994,000.00 | 65.14 | 181.72 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Com | 2,503 | Decreased | -36.18 | 0.02 | 461,000.00 | -29.73 | 184.18 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 78 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 179.49 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 5,880 | Increased | 0.79 | 0.07 | 1,070,000.00 | 9.63 | 181.97 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,948 | Increased | 16.86 | 0.01 | 354,000.00 | 26.88 | 181.72 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Com | 6,310 | Increased | 38.29 | 0.42 | 1,148,000.00 | 50.46 | 181.93 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 1,732 | Maintained | 0.00 | 0.65 | 315,000.00 | 0.00 | 181.87 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 429,309 | Decreased | -3.44 | 0.17 | 78,156,000.00 | 0.00 | 182.05 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 142,554 | Decreased | -4.07 | 0.10 | 25,951,000.00 | 4.38 | 182.04 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 183.33 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 110,274 | Increased | 0.46 | 0.13 | 20,075,000.00 | 9.31 | 182.05 | Form 13 |
| Lateef Investment Management, L.p. | 12-31-2020 | Cs | 1,585 | Decreased | -90.92 | 0.03 | 289,000.00 | -90.11 | 182.33 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 2,729 | New! | 0.00 | 0.03 | 497,000.00 | 0.00 | 182.12 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 127 | Maintained | 0.00 | 0.01 | 23,000.00 | 9.52 | 181.10 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 2,248 | Maintained | 0.00 | 0.04 | 409,000.00 | 8.78 | 181.94 | Form 13 |
| Hamlin Capital Management, Llc | 12-31-2020 | Com | 376,025 | New! | 0.00 | 3.16 | 68,455,000.00 | 0.00 | 182.05 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 15,070 | Increased | 3.38 | 0.85 | 2,744,000.00 | 12.51 | 182.08 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 220,431 | Maintained | 0.00 | 0.96 | 40,557,000.00 | 9.97 | 183.99 | Form 13 |
| Nadler Financial Group, Inc. | 12-31-2020 | Com | 5,630 | Decreased | -6.63 | 0.20 | 1,025,000.00 | 1.59 | 182.06 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 1,389 | Increased | 0.65 | 0.02 | 253,000.00 | 12.95 | 182.15 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 2,173 | Maintained | 0.00 | 0.01 | 396,000.00 | 8.79 | 182.24 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 144,099 | Decreased | -0.31 | 0.10 | 26,233,000.00 | 8.48 | 182.05 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 61 | Increased | 29.79 | 0.01 | 11,000.00 | 37.50 | 180.33 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 2,278 | Decreased | -5.98 | 0.05 | 415,000.00 | 1.72 | 182.18 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 287 | Decreased | -0.69 | 0.01 | 53,000.00 | 10.42 | 184.67 | Form 13 |
| B, B, H, & B Inc. | 12-31-2020 | Com | 89 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 179.78 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 2,070 | Decreased | -37.18 | 0.01 | 377,000.00 | -29.66 | 363.95 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 11,240 | Decreased | -0.67 | 0.04 | 2,046,000.00 | 8.08 | 182.03 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 53,145 | Increased | 0.01 | 0.09 | 9,675,000.00 | 8.82 | 182.05 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 25,751 | Decreased | -7.91 | 0.41 | 4,751,000.00 | 1.56 | 184.50 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 11,281 | Decreased | -12.18 | 0.21 | 2,054,000.00 | -4.42 | 182.08 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 1,650 | Decreased | -19.51 | 0.03 | 300,000.00 | -12.54 | 181.82 | Form 13 |
| Karpas Strategies, Llc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.36 | 910,000.00 | 8.72 | 182.00 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 1,193 | New! | 0.00 | 0.01 | 217,000.00 | 0.00 | 181.89 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 31,905 | Decreased | -4.28 | 0.03 | 5,808,000.00 | 4.16 | 182.04 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 2,455 | Maintained | 0.00 | 0.04 | 447,000.00 | 8.76 | 182.08 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 1,526 | Decreased | -0.97 | 0.02 | 278,000.00 | 7.75 | 182.18 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 2,259 | Decreased | -21.91 | 0.00 | 411,000.00 | -15.08 | 181.94 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 6,464 | Increased | 6.00 | 0.11 | 1,190,000.00 | 27.14 | 184.10 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 190 | Decreased | -1.55 | 0.01 | 35,000.00 | 9.38 | 184.21 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 3,391 | Increased | 86.32 | 0.09 | 617,000.00 | 102.30 | 181.95 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 358 | Decreased | -15.37 | 9.99 | 65,177,000.00 | -7.91 | 182,058.66 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 18,914 | Decreased | -40.08 | 0.11 | 3,443,000.00 | -34.80 | 182.03 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 150 | Decreased | -71.43 | 0.01 | 27,000.00 | -69.32 | 180.00 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 14,560 | Decreased | -38.57 | 0.14 | 2,160,000.00 | -45.02 | 325.39 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.04 | 55,000.00 | 10.00 | 183.33 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 12,999 | Decreased | -0.16 | 0.58 | 2,366,000.00 | 8.63 | 182.01 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 3,761 | Increased | 93.57 | 0.08 | 684,000.00 | 99.42 | 181.87 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Commerzbank Aktiengesellschaft /fi | 12-31-2020 | Com | 40,000 | Maintained | 0.00 | 2.17 | 7,282,000.00 | 8.82 | 182.05 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 1,464 | Decreased | -88.70 | 0.01 | 267,000.00 | -87.68 | 182.38 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 120,149 | Decreased | -7.41 | 0.63 | 21,873,000.00 | 0.74 | 182.05 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 7,330 | Decreased | -3.00 | 0.10 | 1,334,000.00 | 5.54 | 181.99 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 78,751 | Decreased | -20.28 | 0.09 | 14,337,000.00 | -13.26 | 182.05 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 243,501 | Decreased | -8.36 | 0.12 | 44,329,000.00 | -0.29 | 182.05 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 9,401 | Decreased | -1.98 | 0.18 | 1,711,000.00 | 6.60 | 364.00 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 460 | Maintained | 0.00 | 0.02 | 84,000.00 | 9.09 | 182.61 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 106,682 | Decreased | -2.17 | 0.18 | 19,421,000.00 | 6.44 | 182.05 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 39,726 | Decreased | -0.78 | 0.84 | 7,232,000.00 | 7.96 | 182.05 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 12,000 | Decreased | -32.58 | 0.37 | 1,651,000.00 | -32.67 | 137.58 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 1,747 | Decreased | -60.00 | 0.07 | 318,000.00 | -56.50 | 182.03 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 181 | Increased | 624.00 | 0.01 | 33,000.00 | 725.00 | 182.32 | Form 13 |
| Wesleyan Assurance Society | 12-31-2020 | Com Cl A | 4,363 | Maintained | 0.00 | 0.09 | 624,000.00 | 0.00 | 143.02 | Form 13 |
| Wealth Advisory Solutions, Llc | 12-31-2020 | Com | 30,439 | Increased | 13.02 | 1.50 | 5,541,000.00 | 23.00 | 182.04 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 60 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 183.33 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 1,750 | Maintained | 0.00 | 0.02 | 319,000.00 | 8.87 | 182.29 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 4,823 | Decreased | -6.42 | 0.03 | 878,000.00 | 1.86 | 182.04 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 67,593 | Decreased | -2.58 | 9.99 | 12,440,000.00 | 9.41 | 539.60 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 41,736 | Increased | 11.28 | 0.16 | 7,598,000.00 | 21.10 | 364.27 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 14,133 | Increased | 3.84 | 0.13 | 2,573,000.00 | 13.00 | 363.73 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 1,605 | Increased | 1.90 | 0.07 | 292,000.00 | 10.61 | 181.93 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 8,807 | Decreased | -2.46 | 0.15 | 1,603,000.00 | 6.09 | 182.01 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Com | 52,120 | Decreased | -4.77 | 1.20 | 9,488,000.00 | 3.61 | 182.04 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 21,834 | Increased | 6.40 | 0.01 | 3,975,000.00 | 15.82 | 363.76 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 17,874 | Increased | 1.99 | 0.45 | 3,254,000.00 | 10.98 | 182.05 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 47 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 191.49 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 3,939 | Decreased | -7.43 | 0.08 | 722,000.00 | 1.40 | 183.30 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 1,492 | Decreased | -1.26 | 0.01 | 272,000.00 | 7.51 | 182.31 | Form 13 |
| Cypress Capital Management Llc (wy) | 12-31-2020 | Com | 33 | Decreased | -99.62 | 0.01 | 6,000.00 | -99.59 | 181.82 | Form 13 |
| Strategiq Financial Group, Llc | 12-31-2020 | Com | 11,556 | Maintained | 0.00 | 0.47 | 2,104,000.00 | 12.03 | 182.07 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 3,240 | Decreased | -2.99 | 0.17 | 590,000.00 | -91.99 | 182.10 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Macro Consulting Group | 12-31-2020 | Com | 9,753 | Increased | 1.18 | 1.03 | 1,773,000.00 | 22.11 | 181.79 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Moser Wealth Advisors, Llc | 12-31-2020 | Com | 3,215 | Increased | 591.40 | 0.43 | 585,000.00 | 669.74 | 181.96 | Form 13 |
| Magnolia Capital Advisors Llc | 12-31-2020 | Equity | 2,264 | Increased | 8.27 | 0.27 | 412,000.00 | 21.18 | 181.98 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 300 | Maintained | 0.00 | 0.04 | 55,000.00 | 10.00 | 183.33 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 105 | New! | 0.00 | 0.02 | 19,000.00 | 0.00 | 180.95 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 3,355 | Decreased | -6.21 | 9.99 | 611,000.00 | 2.17 | 364.13 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 267,927 | Increased | 3.47 | 0.26 | 48,757,000.00 | 13.31 | 181.98 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 106,126 | Increased | 7.62 | 0.33 | 19,320,000.00 | 17.10 | 182.05 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 164,064 | Increased | 1.48 | 2.90 | 29,868,000.00 | 10.42 | 182.05 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 140,063 | Increased | 1.36 | 0.03 | 25,498,000.00 | 10.29 | 182.05 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 78,273 | Decreased | -1.59 | 1.74 | 14,250,000.00 | 7.08 | 182.06 | Form 13 |
| America First Investment Advisors, Llc | 12-31-2020 | Com Cl A | 79,185 | Decreased | -2.90 | 4.36 | 14,416,000.00 | 5.66 | 182.05 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 2,846 | Decreased | -12.86 | 0.13 | 518,000.00 | -5.13 | 182.01 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 2,097 | Decreased | -32.55 | 0.02 | 382,000.00 | -24.65 | 182.16 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.14 | 364,000.00 | 8.66 | 182.00 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 8,366 | Decreased | -0.43 | 0.30 | 1,523,000.00 | 8.32 | 182.05 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 885 | Maintained | 0.00 | 0.07 | 161,000.00 | 8.78 | 381.50 | 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 | 2,282 | Increased | 5333.33 | 0.03 | 415,000.00 | -94.09 | 181.86 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 30,748 | Decreased | -0.49 | 1.95 | 5,598,000.00 | 8.30 | 364.13 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 2,420 | Decreased | -11.03 | 0.14 | 441,000.00 | -3.08 | 182.23 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 21,169 | Maintained | 0.00 | 0.32 | 3,854,000.00 | 8.81 | 182.06 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 1,400 | Decreased | -66.71 | 0.05 | 255,000.00 | -63.78 | 182.14 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 57,430 | Increased | 11.43 | 0.07 | 10,456,000.00 | 21.27 | 364.15 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 11,591 | Increased | 9.90 | 0.16 | 2,110,000.00 | 19.55 | 182.04 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 1,958 | Decreased | -60.86 | 0.00 | 356,000.00 | -57.47 | 181.82 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com Cl A | 3,188 | Decreased | -5.12 | 0.26 | 580,000.00 | 3.20 | 181.93 | Form 13 |
| United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund | 12-31-2020 | Com | 415,703 | Maintained | 0.00 | 5.49 | 75,679,000.00 | 8.81 | 182.05 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 90,289 | Decreased | -1.42 | 0.11 | 16,437,000.00 | 10.41 | 182.05 | Form 13 |
| Security Asset Management | 12-31-2020 | Com | 25,510 | Increased | 22.61 | 1.94 | 4,644,000.00 | 37.32 | 182.05 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 41,982 | Increased | 11.88 | 0.20 | 7,643,000.00 | 21.74 | 182.05 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 3,334 | Decreased | -24.54 | 0.09 | 607,000.00 | -17.86 | 182.06 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 7,554 | Increased | 1.40 | 0.27 | 1,375,000.00 | 10.35 | 182.02 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 209,627 | New! | 0.00 | 0.54 | 38,663,000.00 | 0.00 | 184.44 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 312,056 | Decreased | -1.31 | 0.08 | 56,810,000.00 | 7.39 | 182.05 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 1,636 | Increased | 5.07 | 0.01 | 298,000.00 | 14.18 | 182.15 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 91,374 | Decreased | -1.71 | 0.12 | 16,635,000.00 | 6.95 | 182.05 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 12,708 | Maintained | 0.00 | 1.23 | 2,313,000.00 | 8.80 | 182.01 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 1,435 | Maintained | 0.00 | 0.02 | 261,000.00 | 8.75 | 181.88 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 291,952 | Increased | 11.84 | 0.04 | 53,150,000.00 | 21.69 | 182.05 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 24,316 | Decreased | -24.24 | 0.13 | 4,426,000.00 | -17.56 | 182.02 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 208,073 | Increased | 1.32 | 0.31 | 37,984,000.00 | 10.55 | 182.55 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 3,601 | Increased | 21.70 | 0.12 | 656,000.00 | 32.53 | 182.17 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 2,368 | Maintained | 0.00 | 0.31 | 431,000.00 | 8.84 | 182.01 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,788 | Decreased | -16.29 | 0.02 | 325,000.00 | -8.96 | 181.77 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 297 | Decreased | -24.04 | 0.02 | 53,000.00 | -18.46 | 178.45 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 1,505 | Increased | 1.96 | 0.08 | 274,000.00 | 10.93 | 182.06 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 155,109 | Increased | 0.46 | 0.19 | 28,238,000.00 | 9.31 | 182.05 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 5,593 | Decreased | -6.72 | 0.25 | 1,018,000.00 | 1.50 | 182.01 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 103 | Increased | 33.77 | 0.02 | 19,000.00 | 46.15 | 184.47 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 19,603 | Increased | 0.02 | 0.04 | 3,569,000.00 | 8.84 | 182.06 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 3,475 | Decreased | -33.16 | 0.01 | 633,000.00 | -27.24 | 182.16 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 39,726 | Decreased | -5.64 | 0.03 | 7,232,000.00 | 2.67 | 182.05 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 2,993 | Decreased | -5.01 | 0.05 | 545,000.00 | 3.22 | 364.14 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 1,186 | Maintained | 0.00 | 0.01 | 216,000.00 | 0.00 | 182.12 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 39,361 | Increased | 1.33 | 0.57 | 7,166,000.00 | 10.26 | 364.24 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 200 | Decreased | -2.44 | 0.00 | 36,000.00 | 5.88 | 180.00 | Form 13 |
| Cantillon Capital Management Llc | 12-31-2020 | Com | 1,817,062 | Decreased | -0.95 | 2.48 | 330,796,000.00 | 7.77 | 364.10 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 3,286 | Increased | 86.28 | 0.10 | 598,000.00 | 102.71 | 181.98 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Mad River Investors | 12-31-2020 | Com | 10,659 | Decreased | -0.45 | 1.91 | 1,940,000.00 | 8.32 | 182.01 | Form 13 |
| Cqs (us), Llc | 12-31-2020 | Com | 56,853 | Increased | 30.83 | 0.63 | 10,350,000.00 | 42.35 | 182.05 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.00 | 20,000.00 | 0.00 | 181.82 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 56,713 | Decreased | -3.51 | 0.60 | 10,325,000.00 | 4.99 | 182.06 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 226,468 | Decreased | -4.68 | 0.15 | 41,229,000.00 | 3.72 | 182.05 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 1,800 | Decreased | -21.74 | 0.07 | 328,000.00 | -12.30 | 182.22 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 412 | Decreased | -4.19 | 0.02 | 75,000.00 | 4.17 | 182.04 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 171.43 | Form 13 |
| Chicago Wealth Management, Inc. | 12-31-2020 | Com | 2,023 | Increased | 0.45 | 0.34 | 368,000.00 | 9.20 | 181.91 | Form 13 |
| Coyle Financial Counsel Llc | 12-31-2020 | Com | 1,710 | Increased | 36.80 | 0.23 | 311,000.00 | 48.80 | 181.87 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 1,523 | New! | 0.00 | 0.05 | 277,000.00 | 0.00 | 181.88 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 1,721 | Increased | 41.07 | 0.03 | 313,000.00 | 53.43 | 181.87 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 46,402 | Increased | 4.66 | 1.13 | 8,447,000.00 | 13.87 | 182.04 | Form 13 |
| Stuart Chaussee & Associates, Inc. | 12-31-2020 | Common | 28 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 178.57 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 1,477 | Increased | 19.79 | 0.07 | 269,000.00 | 30.58 | 182.13 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 180 | Maintained | 0.00 | 0.01 | 33,000.00 | 10.00 | 183.33 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 15,589 | Decreased | -3.20 | 0.60 | 2,838,000.00 | 5.31 | 182.05 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 7,305 | Maintained | 0.00 | 1.06 | 1,330,000.00 | 8.84 | 182.07 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 295 | Decreased | -4.22 | 0.00 | 54,000.00 | 3.85 | 183.05 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.02 | 36,000.00 | 9.09 | 180.00 | Form 13 |
| Compton Wealth Advisory Group, Llc | 12-31-2020 | Com | 2,023 | New! | 0.00 | 0.23 | 368,000.00 | 0.00 | 181.91 | Form 13 |
| Baldrige Asset Management Llc | 12-31-2020 | Com | 4,643 | Decreased | -0.54 | 0.50 | 845,000.00 | 8.19 | 181.99 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Com | 2,811 | Increased | 11.50 | 0.16 | 512,000.00 | 21.33 | 182.14 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 1,035 | Maintained | 0.00 | 0.00 | 188,000.00 | 8.67 | 181.64 | Form 13 |
| Intrua Financial, Llc | 12-31-2020 | Com | 3,638 | Increased | 34.79 | 0.28 | 662,000.00 | 47.77 | 181.97 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 67,640 | Decreased | -0.34 | 0.00 | 12,314,000.00 | 8.44 | 364.55 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 2,115 | Maintained | 0.00 | 0.01 | 385,000.00 | 8.76 | 182.03 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 23,112 | Decreased | -49.89 | 0.02 | 4,208,000.00 | -45.47 | 182.07 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 2,107 | Decreased | -2.27 | 0.02 | 384,000.00 | 6.37 | 182.25 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 63,294 | Decreased | -6.11 | 0.15 | 11,522,000.00 | 2.15 | 363.98 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 33,853 | Increased | 896.56 | 0.03 | 6,163,000.00 | 985.04 | 182.05 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 5,997 | Increased | 29.13 | 0.09 | 1,092,000.00 | 40.54 | 182.09 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 26,975 | Increased | 15.11 | 9.99 | 4,911,000.00 | 25.25 | 182.06 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 4,922 | Decreased | -5.80 | 0.05 | 897,000.00 | 2.63 | 358.73 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 939 | Increased | 42.06 | 0.03 | 171,000.00 | 54.05 | 182.11 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 20,227 | Decreased | -23.11 | 0.03 | 3,682,000.00 | -19.04 | 182.03 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 50 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 180.00 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 1,212 | New! | 0.00 | 0.08 | 221,000.00 | 0.00 | 182.34 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 208 | Decreased | -27.02 | 0.01 | 38,000.00 | -20.83 | 182.69 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 273 | Increased | 206.74 | 0.01 | 50,000.00 | 233.33 | 183.15 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 16,069 | Decreased | -31.38 | 0.65 | 3,105,000.00 | -19.56 | 193.23 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 271 | Decreased | -3.90 | 0.01 | 49,000.00 | 4.26 | 180.81 | Form 13 |
| Hcr Wealth Advisors | 12-31-2020 | Com | 13,194 | Increased | 7.94 | 0.50 | 2,402,000.00 | 17.86 | 182.05 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 174 | Maintained | 0.00 | 0.00 | 32,000.00 | 14.29 | 183.91 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 2,247 | Decreased | -2.47 | 0.05 | 409,000.00 | 5.96 | 182.02 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 1,646 | Decreased | -15.46 | 0.03 | 300,000.00 | -5.06 | 182.26 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 417 | Maintained | 0.00 | 0.02 | 76,000.00 | 11.76 | 182.25 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 5,754 | New! | 0.00 | 0.20 | 1,031,000.00 | 0.00 | 179.18 | 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 | 408,911 | Increased | 3.38 | 0.16 | 74,442,000.00 | 12.48 | 547.11 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 2,309 | Increased | 0.26 | 0.03 | 420,000.00 | 9.09 | 181.90 | Form 13 |
| Natwest Group Plc | 12-31-2020 | Com | 79,609 | Increased | 0.58 | 5.33 | 14,493,000.00 | 9.44 | 182.05 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 23,323 | Decreased | -33.68 | 0.10 | 4,246,000.00 | -27.84 | 182.05 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 106,028 | Decreased | -27.33 | 0.52 | 19,302,000.00 | -18.61 | 364.09 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Com | 3,010 | Increased | 72.49 | 0.24 | 548,000.00 | 92.96 | 182.06 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 192,836 | Decreased | -0.73 | 0.37 | 35,106,000.00 | 8.02 | 182.05 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 816 | Increased | 532.56 | 0.04 | 149,000.00 | 577.27 | 182.60 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 80,288 | Increased | 1.29 | 0.14 | 14,617,000.00 | 10.22 | 364.12 | Form 13 |
| Motco | 12-31-2020 | Com | 206 | Maintained | 0.00 | 0.00 | 38,000.00 | 11.76 | 184.47 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 1,102 | New! | 0.00 | 0.04 | 201,000.00 | 0.00 | 182.40 | Form 13 |
| Exchange Capital Management, Inc. | 12-31-2020 | Com | 2,751 | Maintained | 0.00 | 0.11 | 501,000.00 | 8.91 | 182.12 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 238,240 | Increased | 5.30 | 0.13 | 43,372,000.00 | 14.58 | 364.39 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 25,294,463 | Decreased | -1.83 | 0.15 | 4,604,857,000.00 | 6.82 | 3,643.90 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 5,414 | Increased | 2.67 | 0.10 | 985,000.00 | 11.68 | 1,452.05 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 23,602 | Decreased | -0.20 | 0.30 | 4,297,000.00 | 8.59 | 182.06 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 414,156 | Decreased | -36.90 | 0.23 | 75,397,000.00 | -31.34 | 182.05 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,276,321 | Decreased | -14.65 | 0.15 | 232,354,000.00 | -7.13 | 182.05 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 204 | Decreased | -4.23 | 0.01 | 37,000.00 | 5.71 | 181.37 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com | 7,805 | Decreased | -62.70 | 0.20 | 1,421,000.00 | -58.23 | 182.06 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Com | 9,298 | Increased | 1.78 | 0.35 | 1,693,000.00 | 10.80 | 182.08 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 2,249 | Increased | 45.10 | 0.04 | 410,000.00 | 58.30 | 369.05 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 1,192 | Decreased | -19.08 | 0.03 | 217,000.00 | -11.79 | 182.05 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 13,230 | Decreased | -2.74 | 0.06 | 2,409,000.00 | 5.84 | 182.09 | Form 13 |
| Intermede Investment Partners Ltd | 12-31-2020 | Com | 780,625 | Increased | 45.25 | 4.11 | 142,113,000.00 | 58.04 | 182.05 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 5,133 | Decreased | -5.09 | 0.16 | 934,000.00 | 3.20 | 181.96 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 5,058 | Maintained | 0.00 | 1.72 | 921,000.00 | 0.00 | 182.09 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 1,853 | Decreased | -1.17 | 0.11 | 337,000.00 | 7.32 | 364.04 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 13,810 | Decreased | -19.91 | 0.44 | 2,549,000.00 | -11.65 | 369.14 | Form 13 |
| Jackson Hole Capital Partners, Llc | 12-31-2020 | Com | 1,587 | Maintained | 0.00 | 0.13 | 289,000.00 | 8.65 | 182.10 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 1,512 | Increased | 3.00 | 0.03 | 275,000.00 | 11.79 | 181.88 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 8,964 | Decreased | -21.81 | 0.09 | 1,632,000.00 | -14.96 | 182.06 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 521 | New! | 0.00 | 0.07 | 95,000.00 | 0.00 | 182.34 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 1,860 | Decreased | -4.02 | 0.03 | 338,000.00 | 4.32 | 181.72 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 1,790 | Increased | 7.25 | 0.02 | 326,000.00 | 16.43 | 362.25 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com Cl A | 1,294 | Maintained | 0.00 | 0.00 | 236,000.00 | 9.26 | 182.38 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 12,705 | Decreased | -10.67 | 0.10 | 2,313,000.00 | -2.82 | 182.05 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 166.67 | Form 13 |
| Swarthmore Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 31,473 | Decreased | -4.54 | 0.13 | 5,730,000.00 | 3.88 | 182.06 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 2,416,845 | Increased | 53.63 | 0.21 | 439,987,000.00 | 67.17 | 182.05 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 75,000 | Increased | 150.00 | 6.71 | 13,654,000.00 | 172.05 | 182.05 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 1,038 | Decreased | -50.59 | 0.00 | 189,000.00 | -46.31 | 182.08 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 2,790 | Decreased | -1.83 | 0.01 | 508,000.00 | 6.95 | 182.08 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 97,532 | Decreased | -1.23 | 0.36 | 17,756,000.00 | 7.48 | 182.05 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 2,277 | Decreased | -1.00 | 0.04 | 415,000.00 | 7.79 | 182.26 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 1,495 | Maintained | 0.00 | 0.16 | 272,000.00 | 8.80 | 181.94 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 29,310 | Increased | 32.58 | 0.02 | 5,336,000.00 | 44.26 | 182.05 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 4,350 | Decreased | -44.54 | 0.09 | 792,000.00 | -39.63 | 182.07 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 379 | Maintained | 0.00 | 0.01 | 69,000.00 | 9.52 | 182.06 | Form 13 |
| Coe Capital Management, Llc | 12-31-2020 | Com | 16,012 | Increased | 33.89 | 2.80 | 2,915,000.00 | 45.68 | 182.05 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 10,100 | Increased | 219.62 | 0.40 | 1,839,000.00 | 247.64 | 182.08 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 1,818 | Maintained | 0.00 | 0.01 | 331,000.00 | 0.00 | 182.07 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 1,574 | Maintained | 0.00 | 0.05 | 287,000.00 | 9.13 | 182.34 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 2,706 | Maintained | 0.00 | 0.23 | 493,000.00 | 8.83 | 182.19 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 5,938 | Increased | 9.56 | 0.20 | 1,081,000.00 | 19.18 | 182.05 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 15,382 | Increased | 14.21 | 0.11 | 2,800,000.00 | 24.28 | 182.03 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 2,232 | Increased | 2.86 | 0.02 | 406,000.00 | 11.85 | 181.90 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 13,035 | Increased | 417.67 | 0.19 | 2,373,000.00 | 480.20 | 367.21 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 1,171 | Increased | 16.29 | 0.03 | 213,000.00 | 26.79 | 181.90 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 2,982 | Decreased | -26.93 | 0.07 | 543,000.00 | -20.38 | 182.09 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 480,676 | Decreased | -13.55 | 0.16 | 86,514,000.00 | -6.69 | 1,791.13 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 227 | Increased | 1.34 | 0.02 | 41,000.00 | 13.89 | 180.62 | Form 13 |
| Alera Investment Advisors, Llc | 12-31-2020 | Com | 2,978 | Increased | 12.04 | 0.19 | 542,000.00 | 21.80 | 182.00 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 65 | Decreased | -24.42 | 0.01 | 12,000.00 | -14.29 | 184.62 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 6,279 | Decreased | -1.29 | 0.17 | 1,143,000.00 | 7.42 | 182.04 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 74,081 | Decreased | -17.90 | 0.41 | 13,484,000.00 | -10.65 | 363.93 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,366,684 | Decreased | -78.11 | 0.02 | 248,805,000.00 | -75.48 | 879.25 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 3,346,749 | Increased | 184.14 | 0.75 | 609,275,000.00 | 218.24 | 729.64 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 65,597 | Decreased | -6.08 | 0.03 | 11,973,000.00 | 1.72 | 366.03 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 2,207 | Decreased | -6.01 | 0.01 | 404,000.00 | 2.80 | 183.05 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 378 | Decreased | -43.41 | 0.01 | 69,000.00 | -36.70 | 182.54 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 609,730 | Decreased | -10.22 | 0.08 | 111,001,000.00 | 0.56 | 182.05 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 23 | Decreased | -42.50 | 0.00 | 4,000.00 | -42.86 | 173.91 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 774,200 | Decreased | -4.37 | 0.16 | 140,943,000.00 | 4.05 | 182.05 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 53 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 188.68 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 54,606 | Decreased | -15.82 | 0.15 | 9,941,000.00 | -8.41 | 182.05 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 345,936 | Decreased | -9.07 | 0.11 | 61,774,000.00 | -1.11 | 868.39 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 291,027 | Decreased | -7.26 | 0.43 | 52,981,000.00 | 0.90 | 546.15 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 7,412 | Decreased | -0.54 | 0.44 | 1,349,000.00 | 8.27 | 182.00 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 9,286 | Decreased | -8.39 | 0.00 | 1,691,000.00 | -0.35 | 930.70 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 13,304 | Decreased | -64.79 | 0.04 | 2,422,000.00 | -61.68 | 182.05 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 280 | Increased | 180.00 | 0.00 | 51,000.00 | 200.00 | 403.03 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 220,632 | Decreased | -3.27 | 0.20 | 40,166,000.00 | 5.25 | 361.00 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 50 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 180.00 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 28,110 | Decreased | -1.95 | 0.07 | 5,117,000.00 | 6.69 | 182.03 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 4,437 | Decreased | -11.37 | 0.04 | 808,000.00 | -3.58 | 182.11 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 20,920 | Increased | 3.79 | 0.95 | 3,808,000.00 | 12.93 | 182.03 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 2,164,729 | Increased | 11.02 | 4.68 | 394,089,000.00 | 20.80 | 182.05 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 546,812 | Decreased | -0.52 | 0.44 | 99,547,000.00 | 8.24 | 182.05 | Form 13 |
| Skylands Capital, Llc | 12-31-2020 | Com | 32,700 | Decreased | -0.91 | 0.86 | 5,953,000.00 | 7.82 | 182.05 | Form 13 |
| Russell Clark Investment Management Ltd | 12-31-2020 | Com Cl A | 8,500 | Maintained | 0.00 | 1.45 | 1,547,000.00 | 8.79 | 182.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 66,987 | Decreased | -1.97 | 0.05 | 12,195,000.00 | 6.66 | 182.05 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 192 | New! | 0.00 | 0.03 | 35,000.00 | 0.00 | 182.29 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 375 | Decreased | -8.31 | 0.02 | 68,000.00 | 0.00 | 181.33 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 10,345 | Decreased | -3.20 | 0.06 | 1,883,000.00 | 5.31 | 182.02 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 376 | Increased | 7.43 | 0.02 | 68,000.00 | 15.25 | 362.58 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 111,629 | Increased | 5.43 | 0.16 | 20,322,000.00 | 14.72 | 182.05 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Com | 40,087 | New! | 0.00 | 2.57 | 7,298,000.00 | 0.00 | 182.05 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 4,005,380 | Increased | 5.31 | 1.96 | 729,179,000.00 | 14.59 | 546.15 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 7,126 | Maintained | 0.00 | 0.03 | 1,297,000.00 | 8.81 | 182.01 | Form 13 |
| Mawer Investment Management Ltd. | 12-31-2020 | Com | 2,609,493 | Increased | 266.44 | 2.80 | 475,002,000.00 | 310.39 | 182.03 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 20,707 | Increased | 255.12 | 0.18 | 3,770,000.00 | 286.27 | 182.06 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 4,412,000.00 | 9.32 | 183,833.33 | Form 13 |
| Aft, Forsyth & Sober, Llc | 12-31-2020 | Com | 2,800 | New! | 0.00 | 0.39 | 510,000.00 | 0.00 | 182.14 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 1,810 | Decreased | -16.28 | 0.01 | 329,000.00 | -8.86 | 515.21 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 64,427 | Decreased | -11.03 | 0.05 | 11,729,000.00 | -3.19 | 182.05 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 181.82 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 10,919 | Decreased | -8.34 | 0.35 | 1,988,000.00 | -0.25 | 182.07 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 260 | Decreased | -26.35 | 0.00 | 47,000.00 | -21.67 | 180.77 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 35,575 | Decreased | -22.44 | 0.21 | 6,476,000.00 | -15.61 | 182.04 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 315,679 | Increased | 2.04 | 0.41 | 57,469,000.00 | 11.03 | 182.05 | Form 13 |
| Fulcrum Capital Llc | 12-31-2020 | Com | 39,371 | Increased | 8.14 | 2.14 | 7,168,000.00 | 17.68 | 182.06 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 2,228 | Decreased | -9.17 | 0.03 | 406,000.00 | -1.22 | 182.23 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 98,000 | Decreased | -28.89 | 0.37 | 17,841,000.00 | -20.36 | 182.05 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 1,202 | Increased | 0.17 | 0.09 | 218,000.00 | 9.00 | 181.36 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 3,818 | Maintained | 0.00 | 0.05 | 695,000.00 | 0.00 | 182.03 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 41 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 170.73 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 17 | Decreased | -83.00 | 0.00 | 3,000.00 | -82.35 | 176.47 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 83 | Decreased | -63.91 | 0.00 | 15,000.00 | -99.96 | 180.72 | Form 13 |
| Madison Wealth Management | 12-31-2020 | Com | 8,791 | Decreased | -0.73 | 0.42 | 1,600,000.00 | 7.96 | 182.00 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 977 | Increased | 13.34 | 0.05 | 178,000.00 | 23.61 | 182.19 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Com | 14,650 | Increased | 0.83 | 1.16 | 2,667,000.00 | 8.81 | 182.05 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com | 118 | New! | 0.00 | 0.02 | 21,482,000.00 | 0.00 | 182,050.85 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,434,000 | Decreased | -22.18 | 0.06 | 261,059,000.00 | -15.33 | 1,092.04 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 10,062 | Increased | 15.44 | 0.06 | 1,831,000.00 | 25.58 | 363.17 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 1,365 | New! | 0.00 | 0.02 | 252,000.00 | 0.00 | 184.62 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,682 | Increased | 83.22 | 0.07 | 306,000.00 | 105.37 | 181.93 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com | 2,069 | Decreased | -4.48 | 0.17 | 377,000.00 | 7.10 | 182.21 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 7,564 | Decreased | -2.29 | 0.00 | 1,377,000.00 | 6.33 | 182.05 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 171,609 | Increased | 11.10 | 0.11 | 31,241,000.00 | 24.43 | 182.05 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 239,589 | Decreased | -64.48 | 0.05 | 43,617,000.00 | -61.35 | 182.05 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 156,643 | Decreased | -2.57 | 1.30 | 28,517,000.00 | 6.01 | 182.05 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 22,312 | Decreased | -2.46 | 0.06 | 4,060,000.00 | 6.09 | 181.96 | Form 13 |
| Capital Counsel Llc/ny | 12-31-2020 | Com | 727,971 | Decreased | -4.41 | 7.76 | 132,527,000.00 | 4.01 | 182.05 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 702,067 | Increased | 0.03 | 0.18 | 127,811,000.00 | 8.84 | 182.05 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 118,425 | Increased | 3.31 | 0.11 | 21,559,000.00 | 12.41 | 182.05 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 4,390 | New! | 0.00 | 0.05 | 799,000.00 | 0.00 | 182.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 297,949 | Decreased | -3.19 | 9.99 | 59,792,684,000.00 | 4.55 | 291,462,050.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 119,358 | Increased | 61.40 | 0.22 | 21,713,000.00 | 75.67 | 364.05 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 26,843 | Decreased | -7.06 | 0.33 | 4,887,000.00 | 1.12 | 363.89 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Com | 804 | Increased | 13.88 | 0.00 | 146,000.00 | 23.73 | 181.59 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 4,357 | New! | 0.00 | 0.79 | 793,000.00 | 0.00 | 182.01 | Form 13 |
| First Eagle Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Cl A | 51,338 | Decreased | -7.57 | 0.05 | 9,346,000.00 | 0.57 | 182.05 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 359,911 | Decreased | -23.90 | 0.05 | 65,522,000.00 | -17.20 | 182.05 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 29,600 | Increased | 119.26 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 4,403 | New! | 0.00 | 0.02 | 802,000.00 | 0.00 | 182.15 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 148,020 | Increased | 20.02 | 0.26 | 26,947,000.00 | 30.59 | 182.05 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 85,498 | Decreased | -32.44 | 0.07 | 15,565,000.00 | -26.49 | 363.96 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 224,616 | Increased | 0.68 | 0.12 | 40,891,000.00 | 9.55 | 182.05 | Form 13 |
| Shelter Mutual Insurance Co | 12-31-2020 | Com | 48,020 | Decreased | -13.31 | 2.74 | 8,742,000.00 | -8.72 | 182.05 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 8,033 | Decreased | -7.66 | 0.08 | 1,462,000.00 | 0.48 | 182.00 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 662 | New! | 0.00 | 0.00 | 121,000.00 | 0.00 | 182.78 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 154,968 | Increased | 40.50 | 0.12 | 28,210,000.00 | 52.86 | 182.04 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 2,467,350 | Increased | 1.13 | 0.47 | 449,177,000.00 | 10.04 | 363.97 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 390,391 | New! | 0.00 | 0.09 | 71,071,000.00 | 0.00 | 182.05 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 183 | New! | 0.00 | 0.00 | 33,000.00 | 0.00 | 180.33 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 5,791 | Decreased | -3.14 | 0.01 | 1,054,000.00 | 5.29 | 182.01 | Form 13 |
| Mizuho Bank, Ltd. | 12-31-2020 | Com | 102,518 | Maintained | 0.00 | 2.02 | 18,663,000.00 | 8.81 | 182.05 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 40,641 | Decreased | -3.09 | 0.10 | 7,399,000.00 | 5.44 | 182.06 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 6,657 | Increased | 0.86 | 0.05 | 1,212,000.00 | 9.78 | 182.06 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 212,000 | New! | 0.00 | 9.99 | 38,594,600,000.00 | 0.00 | 182,050.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 9,848 | Increased | 10.37 | 0.00 | 1,794,000.00 | 20.16 | 729.30 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Com | 2,975 | Maintained | 0.00 | 0.07 | 542,000.00 | 8.84 | 182.18 | Form 13 |
| Troy Asset Management Ltd | 12-31-2020 | Com | 111,000 | Increased | 126.53 | 0.41 | 20,208,000.00 | 153.74 | 182.05 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 57 | Maintained | 0.00 | 0.00 | 10,000.00 | 0.00 | 175.44 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 60,752 | New! | 0.00 | 1.42 | 11,662,000.00 | 0.00 | 191.96 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 44,653 | Increased | 0.06 | 0.12 | 8,129,000.00 | 8.88 | 364.53 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belvedere Trading Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 38,000 | Decreased | -54.22 | 0.08 | 6,918,000.00 | -50.18 | 182.05 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 34,744 | Decreased | -1.50 | 0.00 | 6,317,000.00 | 7.25 | 1,637.27 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 1,245 | Decreased | -29.22 | 0.02 | 227,000.00 | -20.07 | 182.33 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 1,030,973 | Decreased | -2.97 | 0.46 | 187,689,000.00 | 5.58 | 910.57 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 2,518 | Decreased | -0.75 | 0.12 | 459,000.00 | 8.00 | 616.72 | Form 13 |
| Maytech Global Investments, Llc | 12-31-2020 | Com | 42,306 | Decreased | -28.45 | 1.83 | 7,702,000.00 | -22.15 | 182.05 | Form 13 |
| Altman Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 4,049 | Increased | 0.45 | 0.15 | 737,000.00 | 9.35 | 182.02 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 14,189 | New! | 0.00 | 0.22 | 2,583,000.00 | 0.00 | 182.04 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 4,599 | Increased | 37.65 | 0.22 | 837,000.00 | 49.73 | 182.00 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 6,266 | Increased | 97.35 | 0.07 | 1,141,000.00 | 121.12 | 182.09 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 20,028 | Decreased | -9.89 | 0.00 | 3,647,000.00 | -1.91 | 728.47 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 2,148,216 | Decreased | -22.42 | 0.05 | 391,082,000.00 | -13.10 | 1,456.34 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 3,993 | Decreased | -2.87 | 0.01 | 727,000.00 | 8.83 | 182.07 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 4,546 | Decreased | -5.33 | 0.04 | 828,000.00 | 3.11 | 182.14 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 17,357 | Increased | 2.77 | 0.02 | 3,160,000.00 | 15.12 | 182.06 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 900,556 | Increased | 1.02 | 0.35 | 163,946,000.00 | 13.15 | 182.05 | Form 13 |
| Skba Capital Management Llc | 12-31-2020 | Com | 32,400 | New! | 0.00 | 0.99 | 5,898,000.00 | 0.00 | 182.04 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 41,833 | Increased | 220.53 | 9.99 | 7,617,000.00 | 248.76 | 364.29 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 4,704,411 | Increased | 23.90 | 2.32 | 856,438,000.00 | 38.77 | 182.05 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 10,643 | Decreased | -51.13 | 0.05 | 1,938,000.00 | -45.25 | 182.09 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Com | 38,909 | Increased | 2.58 | 0.54 | 7,083,000.00 | 11.61 | 182.04 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 19,465 | Maintained | 0.00 | 0.09 | 3,544,000.00 | 8.81 | 182.07 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 940 | Maintained | 0.00 | 0.04 | 171,000.00 | 8.92 | 181.91 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 2,063 | Maintained | 0.00 | 0.02 | 376,000.00 | 8.99 | 182.26 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 69,082 | Increased | 5.30 | 0.71 | 12,576,000.00 | 14.57 | 182.04 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 46,653 | Increased | 41.32 | 0.19 | 8,493,000.00 | 53.78 | 182.05 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 11,500 | Decreased | -32.53 | 0.19 | 2,094,000.00 | -26.58 | 182.09 | Form 13 |
| Intrepid Capital Management Inc | 12-31-2020 | Cs | 4,482 | Increased | 117.47 | 0.41 | 816,000.00 | 136.52 | 182.06 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Cme Group Inc Com | 212 | Decreased | -0.93 | 0.01 | 39,000.00 | 8.33 | 183.96 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 9,100 | Increased | 10.87 | 0.08 | 1,657,000.00 | 20.68 | 182.09 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 2,525 | Increased | 41.85 | 0.00 | 459,000.00 | 54.55 | 181.78 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 13,059 | Increased | 269.42 | 0.00 | 2,376,000.00 | 302.71 | 363.79 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 4,188 | Decreased | -34.80 | 0.00 | 761,000.00 | -29.28 | 884.45 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 5,790 | Maintained | 0.00 | 0.07 | 1,054,000.00 | 0.00 | 374.30 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 7,574 | Decreased | -28.69 | 0.03 | 1,379,000.00 | -22.40 | 182.07 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 1,112 | New! | 0.00 | 0.01 | 202,000.00 | 0.00 | 181.65 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 1,395 | Decreased | -37.30 | 0.23 | 254,000.00 | -31.72 | 182.08 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 89,288 | Increased | 46.97 | 0.60 | 16,255,000.00 | 59.93 | 543.32 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 2,164 | Increased | 1.69 | 0.04 | 394,000.00 | 10.67 | 182.07 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 1,252 | Decreased | -38.39 | 0.00 | 228,000.00 | -32.94 | 182.11 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 202,441 | Increased | 16.85 | 0.52 | 36,854,000.00 | 27.15 | 182.05 | Form 13 |
| First Washington Corp | 12-31-2020 | Com | 24,296 | Decreased | -1.10 | 2.00 | 4,423,000.00 | 7.62 | 182.05 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 84,534 | Increased | 1.68 | 0.09 | 15,389,000.00 | 10.64 | 182.05 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 2,373 | Increased | 15.47 | 0.01 | 432,000.00 | 25.58 | 182.05 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,329 | Decreased | -8.09 | 0.01 | 242,000.00 | 0.00 | 182.09 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 75,988 | Decreased | -1.38 | 0.10 | 13,834,000.00 | 6.41 | 182.06 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 14,709 | Decreased | -86.73 | 0.13 | 2,678,000.00 | -85.56 | 182.07 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com | 4,098 | Increased | 26.48 | 0.00 | 746,000.00 | 37.64 | 182.04 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 21,815 | New! | 0.00 | 0.20 | 3,971,000.00 | 0.00 | 182.03 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 1,125 | New! | 0.00 | 0.02 | 205,000.00 | 0.00 | 182.22 | Form 13 |
| Corda Investment Management, Llc. | 12-31-2020 | Com | 192,593 | Increased | 0.67 | 3.53 | 35,062,000.00 | 9.54 | 182.05 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 22,201 | Decreased | -5.18 | 0.13 | 4,042,000.00 | 3.19 | 182.06 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 3,469 | Increased | 30.56 | 0.07 | 632,000.00 | 42.02 | 182.19 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 8,947 | New! | 0.00 | 0.05 | 1,629,000.00 | 0.00 | 182.07 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 9,657 | Decreased | -3.12 | 0.24 | 1,758,000.00 | 8.52 | 182.04 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 4,210 | Decreased | -2.52 | 0.05 | 766,000.00 | 9.12 | 181.95 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 9,961 | New! | 0.00 | 0.21 | 1,813,000.00 | 0.00 | 182.01 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 234 | Decreased | -4.88 | 0.00 | 42,000.00 | 2.44 | 357.97 | Form 13 |
| Coronation Fund Managers Ltd. | 12-31-2020 | Com | 12,128 | New! | 0.00 | 0.07 | 2,208,000.00 | 0.00 | 182.06 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 107,443 | Maintained | 0.00 | 0.05 | 19,560,000.00 | 0.00 | 182.05 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 9,612 | Decreased | -8.22 | 0.15 | 1,748,000.00 | -0.34 | 181.86 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 27,430 | Increased | 13.35 | 1.59 | 4,998,000.00 | 23.44 | 182.21 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 1,851,847 | Increased | 26.51 | 0.13 | 337,128,000.00 | 37.65 | 728.20 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 5,533 | Increased | 1.69 | 0.07 | 1,008,000.00 | 13.90 | 365.44 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 12,260 | Increased | 11.89 | 0.64 | 2,226,000.00 | 19.87 | 181.57 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 7,400 | Maintained | 0.00 | 0.14 | 1,347,000.00 | 0.00 | 182.03 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 15,650 | Increased | 7.47 | 0.06 | 2,849,000.00 | 16.95 | 182.04 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 207,339 | Increased | 8.27 | 0.11 | 37,746,000.00 | 17.80 | 352.78 | Form 13 |
| Ownership Capital B.v. | 12-31-2020 | Com | 1,065,387 | Maintained | 0.00 | 2.73 | 193,954,000.00 | 99.55 | 182.05 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com | 4,000 | New! | 0.00 | 0.16 | 728,000.00 | 0.00 | 182.00 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 1,372,213 | Increased | 9.53 | 1.87 | 249,811,000.00 | 19.18 | 182.05 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 51,688 | Increased | 22.11 | 0.14 | 9,410,000.00 | 32.87 | 182.05 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 7,269 | Increased | 2.48 | 0.32 | 1,323,000.00 | 11.46 | 182.01 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 430 | Decreased | -22.94 | 0.00 | 78,000.00 | -16.13 | 181.40 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 52,190 | Increased | 4.27 | 0.21 | 9,501,000.00 | 13.46 | 182.05 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Class A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 25,497 | New! | 0.00 | 0.15 | 4,642,000.00 | 0.00 | 182.06 | Form 13 |
| Andesa Financial Management Inc. | 12-31-2020 | Com | 14,035 | Decreased | -48.58 | 1.68 | 2,557,000.00 | -44.01 | 182.19 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 10,665 | New! | 0.00 | 0.64 | 1,942,000.00 | 0.00 | 182.09 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 4,125 | Decreased | -32.49 | 0.01 | 755,000.00 | -23.97 | 183.03 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 2,458 | Increased | 0.24 | 9.99 | 448,000.00 | 9.27 | 182.26 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 21,903 | Increased | 2.96 | 0.04 | 3,995,000.00 | 11.87 | 543.11 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 261 | New! | 0.00 | 0.05 | 48,000.00 | 0.00 | 183.91 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 3,201 | New! | 0.00 | 0.16 | 583,000.00 | 0.00 | 182.13 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 741,840 | Increased | 10.40 | 0.06 | 135,051,000.00 | 20.13 | 1,091.91 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 71,877 | Decreased | -1.36 | 0.04 | 13,085,000.00 | 7.32 | 182.05 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 123 | Decreased | -13.38 | 0.00 | 22,000.00 | -4.35 | 178.86 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 12,585 | Increased | 8.63 | 0.18 | 2,292,000.00 | 18.27 | 182.12 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 32,624 | Increased | 0.06 | 9.99 | 5,939,199,000.00 | 8.88 | 546,149.72 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,933,291 | Decreased | -3.76 | 0.14 | 716,057,000.00 | 4.72 | 1,092.76 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 2,135 | Maintained | 0.00 | 0.07 | 389,000.00 | 8.96 | 182.20 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 2,930 | Increased | 12.69 | 0.02 | 533,000.00 | 22.53 | 181.91 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 48,615 | Increased | 313.04 | 0.05 | 8,850,000.00 | 362.62 | 182.04 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 31,115 | Decreased | -15.93 | 0.12 | 5,665,000.00 | -5.83 | 182.07 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 890,893 | Decreased | -16.02 | 0.10 | 162,188,000.00 | -8.62 | 1,820.65 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 57,870 | Decreased | -3.82 | 0.44 | 10,535,000.00 | 4.65 | 364.04 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,796 | Decreased | -75.20 | 0.00 | 327,000.00 | -73.00 | 182.07 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 3,570 | Increased | 10.87 | 0.00 | 650,000.00 | 24.28 | 182.07 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 359,671 | Increased | 2.93 | 0.14 | 65,478,000.00 | 12.01 | 546.14 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 988 | Decreased | -43.67 | 0.03 | 180,000.00 | -40.79 | 182.19 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 1,949 | Decreased | -96.70 | 0.00 | 355,000.00 | -96.41 | 182.14 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 68,382 | Increased | 0.96 | 0.07 | 12,449,000.00 | 9.85 | 182.05 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 562 | Decreased | -5.86 | 0.00 | 103,000.00 | 3.00 | 366.63 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 8,674 | Decreased | -3.53 | 0.11 | 1,579,000.00 | 4.99 | 182.04 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Class A | 144,498 | Increased | 0.25 | 0.08 | 26,307,000.00 | 9.08 | 364.11 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Com | 471,846 | Maintained | 0.00 | 9.99 | 85,900,000.00 | 8.81 | 182.05 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 238 | Decreased | -5.56 | 0.01 | 43,000.00 | 2.38 | 180.67 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 28,231,615 | Decreased | -1.30 | 0.14 | 5,139,566,000.00 | 7.40 | 1,092.58 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 646,907 | Increased | 1323.18 | 0.25 | 117,769,000.00 | 1,448.57 | 182.05 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Financials | 23 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 173.91 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 395,861 | Increased | 80.80 | 0.48 | 72,066,000.00 | 96.72 | 546.07 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 5,305 | Decreased | -4.71 | 0.04 | 965,000.00 | 3.65 | 352.81 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 3,769 | Decreased | -5.40 | 0.00 | 686,000.00 | 2.85 | 182.01 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 144,271 | Increased | 14.52 | 0.13 | 26,265,000.00 | 24.61 | 182.05 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 130,923 | Decreased | -23.26 | 0.85 | 23,835,000.00 | -16.50 | 182.05 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 232,548 | Increased | 4.74 | 0.17 | 41,611,000.00 | 12.02 | 178.94 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 352,055 | Increased | 30.49 | 0.10 | 64,092,000.00 | 41.99 | 182.05 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 1,770,535 | Decreased | -3.84 | 0.35 | 315,872,000.00 | 5.46 | 182.57 | Form 13 |
| Derby & Company, Inc | 12-31-2020 | Com | 3,228 | Maintained | 0.00 | 0.15 | 588,000.00 | 8.89 | 182.16 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 1,440 | Increased | 15.20 | 0.01 | 262,000.00 | 25.36 | 181.94 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 903 | Maintained | 0.00 | 0.02 | 164,000.00 | 0.00 | 181.62 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 125 | Maintained | 0.00 | 0.01 | 23,000.00 | 9.52 | 184.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 93,472 | Increased | 0.53 | 0.04 | 17,018,000.00 | 9.39 | 182.07 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 14,301 | Increased | 395.19 | 0.05 | 2,603,000.00 | 438.92 | 182.02 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 7,345 | Decreased | -98.35 | 0.00 | 1,337,000.00 | -98.21 | 182.03 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 49,521 | Decreased | -1.69 | 0.15 | 9,015,000.00 | 6.98 | 182.04 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 84,573 | Increased | 0.12 | 0.50 | 15,396,000.00 | 8.94 | 546.08 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 5,757,930 | Increased | 1.66 | 0.18 | 1,045,698,000.00 | 10.55 | 181.61 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 151,701 | Decreased | -33.63 | 0.04 | 27,617,000.00 | -28.02 | 182.05 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 12,800 | Increased | 19.63 | 0.05 | 2,330,000.00 | 30.17 | 182.03 | Form 13 |
| Natixis | 12-31-2020 | Com | 38,853 | Decreased | -60.84 | 0.03 | 7,073,000.00 | -57.39 | 182.05 | Form 13 |
| Cincinnati Insurance Co | 12-31-2020 | Common | 29,900 | Maintained | 0.00 | 0.12 | 5,443,000.00 | 8.79 | 182.04 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 10,917 | Decreased | -1.07 | 0.03 | 1,987,000.00 | 7.64 | 182.01 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 687,066 | Increased | 1.19 | 0.33 | 125,079,000.00 | 10.11 | 363.87 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 125,167 | Increased | 51.21 | 0.33 | 22,787,000.00 | 64.53 | 182.05 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 101,091 | Decreased | -88.43 | 0.09 | 18,404,000.00 | -87.41 | 364.13 | Form 13 |
| Maple Capital Management, Inc. | 12-31-2020 | Com | 49,154 | Decreased | -0.76 | 1.38 | 8,948,000.00 | 8.86 | 182.04 | Form 13 |
| Foyston, Gordon, & Payne Inc | 12-31-2020 | Com | 22,183 | Decreased | -6.47 | 0.97 | 4,038,000.00 | 1.76 | 182.03 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 73,751 | Decreased | -66.01 | 9.99 | 13,426,369,000.00 | -63.02 | 364,099.99 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 16,710 | Decreased | -2.31 | 0.00 | 3,043,000.00 | 6.29 | 729.95 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 1,646 | Decreased | -17.70 | 0.02 | 300,000.00 | -10.45 | 182.26 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 64,739 | Decreased | -44.53 | 0.10 | 11,786,000.00 | -39.64 | 364.12 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 7,104 | Decreased | -0.53 | 0.33 | 1,294,000.00 | 8.28 | 364.36 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 28,191 | Decreased | -35.15 | 0.04 | 5,132,000.00 | -29.44 | 182.04 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 8,479 | Increased | 12.17 | 0.15 | 1,544,000.00 | 22.06 | 182.10 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 11,137,812 | Decreased | -0.01 | 0.53 | 2,027,639,000.00 | 8.80 | 182.05 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 33,836,999 | Decreased | -2.58 | 1.19 | 6,160,000,000.00 | 6.00 | 182.05 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 35,068 | Increased | 1.27 | 0.53 | 6,384,000.00 | 10.18 | 182.05 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 1,703,983 | Increased | 24.70 | 0.41 | 253,533,000.00 | 30.04 | 148.79 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 25 | Decreased | -19.35 | 0.00 | 5,000.00 | 0.00 | 200.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 867,601 | Increased | 5.89 | 0.36 | 157,946,000.00 | 15.22 | 182.05 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 277,825 | Decreased | -9.84 | 0.18 | 50,578,000.00 | -1.89 | 364.14 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 357,923 | Decreased | -16.65 | 0.13 | 65,161,000.00 | -9.30 | 729.87 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 678,744 | Increased | 1.47 | 0.31 | 123,580,000.00 | 10.41 | 182.07 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 200 | Decreased | -3.85 | 0.00 | 36,000.00 | 2.86 | 180.00 | Form 13 |
| Botty Investors Llc | 12-31-2020 | Com | 5,065 | New! | 0.00 | 0.25 | 931,000.00 | 0.00 | 368.09 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 50 | Decreased | -99.52 | 0.01 | 9,000.00 | -99.48 | 180.00 | Form 13 |
| Lindsell Train Ltd | 12-31-2020 | Com | 5,600 | Maintained | 0.00 | 0.01 | 1,019,000.00 | 8.75 | 181.96 | Form 13 |
| First Long Island Investors, Llc | 12-31-2020 | Com | 1,134 | New! | 0.00 | 0.02 | 206,000.00 | 0.00 | 181.66 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 35,661 | Increased | 221.39 | 0.64 | 6,492,000.00 | 249.78 | 182.05 | 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 | 10,593 | Decreased | -0.25 | 0.03 | 1,928,000.00 | 8.50 | 182.01 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 2,284 | Decreased | -1.00 | 0.09 | 416,000.00 | 7.77 | 182.14 | Form 13 |
| Kepos Capital Lp | 12-31-2020 | Cme Group Inc | 30,000 | Maintained | 0.00 | 0.51 | 5,462,000.00 | 8.83 | 182.07 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 3,235 | Decreased | -28.85 | 0.08 | 579,000.00 | -23.61 | 178.98 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 8,397 | Increased | 6.63 | 0.11 | 1,529,000.00 | 14.02 | 182.09 | Form 13 |
| Brevan Howard Capital Management Lp | 12-31-2020 | Com | 102,553 | New! | 0.00 | 3.74 | 18,670,000.00 | 0.00 | 182.05 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 1,677 | Decreased | -83.52 | 0.03 | 305,000.00 | -82.09 | 181.87 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 23,806 | Decreased | -84.73 | 0.02 | 4,334,000.00 | -83.39 | 182.05 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 47,300 | Decreased | -23.21 | 0.19 | 8,611,000.00 | -16.45 | 182.05 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 25,100 | Decreased | -95.04 | 0.02 | 4,569,000.00 | -94.44 | 182.03 | Form 13 |
| Element Capital Management Llc | 12-31-2020 | Com | 30,000 | Maintained | 0.00 | 0.57 | 5,462,000.00 | 8.83 | 182.07 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 138,560 | Decreased | -0.04 | 0.13 | 24,663,000.00 | 7.10 | 356.00 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 13,544 | Increased | 20.28 | 0.06 | 2,466,000.00 | 30.89 | 182.07 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 105,422 | Increased | 2.43 | 0.18 | 19,192,000.00 | 14.72 | 182.05 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 2,046 | Increased | 19.37 | 0.03 | 373,000.00 | 29.97 | 182.31 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 48,392 | Increased | 25.65 | 0.31 | 8,810,000.00 | 36.72 | 182.05 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 55 | Decreased | -84.20 | 0.00 | 10,000.00 | -82.76 | 181.82 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 3,186 | New! | 0.00 | 0.07 | 580,000.00 | 0.00 | 182.05 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 10,380,525 | Decreased | -7.27 | 0.52 | 1,889,343,000.00 | 3.84 | 182.01 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Egerton Capital (uk) Llp | 12-31-2020 | Com | 450,249 | New! | 0.00 | 0.46 | 81,968,000.00 | 0.00 | 182.05 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 410,948 | Decreased | -0.19 | 0.68 | 74,793,000.00 | 8.63 | 182.00 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 41,056 | Maintained | 0.00 | 0.04 | 7,872,000.00 | 0.00 | 575.28 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 34 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 176.47 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 751 | Decreased | -63.93 | 0.00 | 136,000.00 | -59.64 | 181.09 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 3,880 | Decreased | -4.03 | 0.07 | 706,000.00 | 4.44 | 181.96 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 79,635 | Decreased | -6.17 | 0.19 | 14,497,000.00 | 2.10 | 182.04 | Form 13 |
| Permanens Capital L.p. | 12-31-2020 | Com | 1,400 | Increased | 133.33 | 0.05 | 255,000.00 | 160.20 | 182.14 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 1,151 | Increased | 18.42 | 0.01 | 210,000.00 | 28.83 | 182.45 | Form 13 |
| Jackson Square Partners, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jackson Square Partners, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motley Fool Wealth Management, Llc | 12-31-2020 | Ordinary Shares | 8,715 | Decreased | -3.58 | 0.07 | 1,587,000.00 | 4.96 | 182.10 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 60,130 | Decreased | -0.30 | 0.79 | 10,947,000.00 | 8.48 | 182.06 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 19,700 | Increased | 0.01 | 0.05 | 3,586,000.00 | 11.99 | 182.03 | Form 13 |
| Ccla Investment Management Ltd | 12-31-2020 | Com | 539,939 | New! | 0.00 | 2.18 | 96,783,000.00 | 0.00 | 179.25 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 8,750 | Maintained | 0.00 | 0.15 | 1,565,000.00 | 10.06 | 178.86 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 24,465 | Increased | 82.21 | 0.37 | 4,454,000.00 | 98.31 | 182.06 | 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 |
| Tilden Park Management I Llc | 12-31-2020 | Com | 30,000 | Maintained | 0.00 | 5.64 | 5,462,000.00 | 12.02 | 182.07 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 44,584 | Increased | 3.91 | 0.27 | 8,117,000.00 | 13.07 | 545.20 | Form 13 |
| Bristol Gate Capital Partners Inc. | 12-31-2020 | Com | 369,345 | Increased | 3.78 | 4.46 | 67,239,000.00 | 12.92 | 182.05 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 50,615 | Increased | 93.82 | 0.24 | 9,214,000.00 | 110.89 | 182.04 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 543 | Increased | 84.69 | 0.01 | 99,000.00 | 106.25 | 182.32 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 2,610 | Decreased | -22.76 | 0.05 | 475,000.00 | -15.93 | 353.57 | Form 13 |
| Round Hill Asset Management | 12-31-2020 | Com | 2,529 | Maintained | 0.00 | 0.26 | 460,000.00 | 11.92 | 181.89 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gqg Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 5,040 | Decreased | -0.98 | 0.08 | 918,000.00 | 11.00 | 182.14 | Form 13 |
| Gillson Capital Lp | 12-31-2020 | Com | 88,211 | Increased | 2.49 | 1.77 | 16,059,000.00 | 11.51 | 182.05 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 1,280 | Increased | 0.23 | 0.03 | 233,000.00 | 12.02 | 182.03 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 203 | Decreased | -40.99 | 0.01 | 37,000.00 | -36.21 | 182.27 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 38,612 | Maintained | 0.00 | 0.04 | 7,029,000.00 | 8.81 | 182.04 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 1,741 | Increased | 4.38 | 0.03 | 317,000.00 | 16.97 | 182.08 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 1,512 | New! | 0.00 | 0.09 | 275,000.00 | 0.00 | 181.88 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 892 | New! | 0.00 | 0.04 | 162,000.00 | 0.00 | 355.94 | Form 13 |
| Quadrant Private Wealth Management, Llc | 12-31-2020 | Com | 23,724 | Decreased | -2.97 | 1.92 | 4,319,000.00 | 5.57 | 182.05 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bigelow Investment Advisors, Llc | 12-31-2020 | Com | 3,100 | Increased | 0.71 | 0.30 | 564,000.00 | 9.51 | 181.94 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 14,962 | Increased | 204.60 | 0.29 | 2,695,000.00 | 236.88 | 541.50 | Form 13 |
| Guardcap Asset Management Ltd | 12-31-2020 | Com | 2,894,994 | Increased | 62.07 | 9.99 | 527,034,000.00 | 76.35 | 182.05 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Com | 2,869 | Increased | 12.64 | 0.00 | 522,000.00 | 26.09 | 181.94 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 33,973 | Increased | 30.26 | 0.05 | 6,184,000.00 | 45.88 | 357.48 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 1,653 | Decreased | -44.79 | 0.02 | 301,000.00 | -38.07 | 182.09 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 10,218 | New! | 0.00 | 0.87 | 1,819,000.00 | 0.00 | 178.02 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 6,476 | Increased | 168.71 | 1.80 | 1,179,000,000.00 | 200.77 | 182,056.83 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 2,434 | New! | 0.00 | 0.06 | 443,000.00 | 0.00 | 182.00 | Form 13 |
| Little House Capital Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 98,000 | Decreased | -10.75 | 0.04 | 17,841,000.00 | -0.03 | 364.11 | Form 13 |
| Paradigm Financial Partners, Llc | 12-31-2020 | Com | 10,122 | Increased | 6.48 | 0.58 | 2,012,000.00 | 26.54 | 198.77 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 1,099 | Decreased | -20.48 | 0.07 | 200,000.00 | -13.42 | 181.98 | Form 13 |
| Ossiam | 12-31-2020 | Com | 2,251 | Decreased | -29.17 | 0.01 | 410,000.00 | -22.93 | 182.14 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 7,826 | Decreased | -72.29 | 0.15 | 1,424,000.00 | -69.87 | 181.96 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 8,026 | Increased | 1.39 | 0.05 | 1,461,000.00 | 10.35 | 546.04 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 4,313 | Maintained | 0.00 | 0.10 | 785,000.00 | 0.00 | 182.01 | Form 13 |
| Core Alternative Capital | 12-31-2020 | Com | 25,692 | Increased | 3.11 | 1.40 | 4,677,000.00 | 12.19 | 182.04 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com Cl A | 8,281 | Decreased | -42.70 | 0.07 | 1,508,000.00 | -37.63 | 182.10 | Form 13 |
| Clear Creek Financial Management, Llc | 12-31-2020 | Com | 1,694 | Maintained | 0.00 | 0.06 | 308,000.00 | 0.00 | 181.82 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 68 | Decreased | -10.53 | 0.00 | 12,000.00 | 0.00 | 176.47 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 1,449 | Decreased | -4.17 | 0.09 | 264,000.00 | 4.35 | 182.19 | Form 13 |
| 1623 Capital Llc | 12-31-2020 | Com | 25,400 | Maintained | 0.00 | 2.20 | 4,624,000.00 | 8.80 | 182.05 | Form 13 |
| Disciplined Investments, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qpula Trading Management Lp | 12-31-2020 | Com | 2,910 | New! | 0.00 | 0.95 | 530,000.00 | 0.00 | 182.13 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 32,811 | New! | 0.00 | 1.02 | 5,973,000.00 | 0.00 | 182.04 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 121 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 181.82 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Collective Family Office Llc | 12-31-2020 | Com | 2,114 | New! | 0.00 | 0.21 | 385,000.00 | 0.00 | 182.12 | Form 13 |
| Cincinnati Financial Corp | 12-31-2020 | Common | 1,002,000 | Maintained | 0.00 | 4.95 | 182,414,000.00 | 8.81 | 182.05 | Form 13 |
| Cna Financial Corp | 12-31-2020 | Com | 45,000 | Increased | 28.57 | 2.57 | 8,192,000.00 | 39.89 | 182.04 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 82,753 | Decreased | -0.16 | 0.05 | 15,064,000.00 | 8.62 | 2,005.83 | Form 13 |
| Ally Financial Inc. | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 0.14 | 1,456,000.00 | 12.00 | 182.00 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 132,752 | Decreased | -3.59 | 0.09 | 24,168,000.00 | 4.90 | 182.05 | Form 13 |
| Loews Corp | 12-31-2020 | Com | 100,000 | Increased | 233.33 | 0.18 | 18,205,000.00 | 262.72 | 182.05 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 8,233 | Increased | 8.97 | 0.02 | 1,499,000.00 | 22.07 | 182.07 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 64,467 | Increased | 23.80 | 0.01 | 11,736,000.00 | 38.66 | 1,464.57 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 357,778 | Decreased | -6.88 | 0.11 | 65,132,000.00 | 1.32 | 1,062.48 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 5,006 | Increased | 23.42 | 0.00 | 911,000.00 | 38.24 | 181.98 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 2,280,101 | Decreased | -0.49 | 0.16 | 415,093,000.00 | 11.46 | 546.15 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 40,286 | Decreased | -37.47 | 0.04 | 7,334,000.00 | -31.46 | 182.05 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 2,883,889 | Increased | 6.09 | 0.19 | 524,993,000.00 | 18.83 | 1,291.56 | Form 13 |
| Friess Associates Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 839,712 | Increased | 21.56 | 0.07 | 152,869,000.00 | 36.15 | 1,822.68 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 250 | New! | 0.00 | 0.00 | 46,000.00 | 0.00 | 184.00 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 31,223 | Increased | 20.54 | 0.13 | 5,684,000.00 | 31.18 | 182.05 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 2,200 | Decreased | -24.16 | 0.00 | 400,000.00 | -17.53 | 181.82 | Form 13 |
| Edgewood Management Llc | 12-31-2020 | Com | 9,124,955 | Decreased | -4.83 | 3.29 | 1,661,198,000.00 | 3.55 | 182.05 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 2,406,125 | Increased | 0.61 | 0.11 | 438,035,000.00 | 12.68 | 1,092.54 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 53,626 | Decreased | -1.02 | 0.07 | 9,762,000.00 | 7.69 | 540.53 | Form 13 |
| Lockheed Martin Investment Management Co | 12-31-2020 | Common Equities | 71,738 | Maintained | 0.00 | 9.99 | 13,059,000.00 | 0.00 | 182.04 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 2,089,510 | Increased | 201.94 | 0.88 | 380,395,000.00 | 238.18 | 182.05 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 279,484 | Increased | 37.73 | 0.16 | 50,880,000.00 | 49.86 | 544.92 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 8,373 | Decreased | -25.79 | 0.05 | 1,524,000.00 | -16.90 | 182.01 | 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 | 32,909 | Decreased | -60.02 | 0.00 | 5,992,000.00 | -55.21 | 546.54 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Com | 21,500 | Increased | 86.96 | 0.18 | 3,914,000.00 | 103.43 | 182.05 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 20,169 | Decreased | -0.20 | 9.99 | 3,672,000.00 | 8.61 | 182.06 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 1,155 | Maintained | 0.00 | 0.02 | 210,000.00 | 0.00 | 181.82 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 45,106 | Decreased | -8.11 | 0.09 | 8,212,000.00 | 2.92 | 182.06 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 139,084 | Decreased | -39.48 | 0.04 | 24,756,000.00 | -33.51 | 533.90 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 633,622 | Increased | 13.62 | 0.08 | 126,053,000.00 | 34.28 | 1,792.04 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 400,711 | Increased | 8.88 | 0.07 | 72,950,000.00 | 18.48 | 546.15 | Form 13 |
| Elkhorn Partners Limited Partnership | 12-31-2020 | Com | 765 | New! | 0.00 | 0.09 | 139,000.00 | 0.00 | 181.70 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,110,603 | Decreased | -4.21 | 0.13 | 202,185,000.00 | 4.22 | 182.05 | 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 | 40,836 | Decreased | -13.12 | 0.14 | 7,434,000.00 | -5.47 | 364.06 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,586,436 | Decreased | -1.25 | 0.08 | 288,811,000.00 | 7.45 | 2,184.61 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 2,368 | Decreased | -3.94 | 0.02 | 431,000.00 | 4.61 | 182.01 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 855,458 | Decreased | -52.69 | 0.14 | 155,736,000.00 | -48.52 | 728.21 | Form 13 |
| Soros Fund Management Llc | 12-31-2020 | Com | 30,028 | Maintained | 0.00 | 0.10 | 5,467,000.00 | 8.82 | 182.06 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 12,205 | Decreased | -83.12 | 0.06 | 2,222,000.00 | -81.64 | 182.06 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 348,646 | Increased | 13.99 | 0.12 | 63,311,000.00 | 23.82 | 363.87 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 386,643 | Decreased | -41.42 | 0.09 | 70,388,000.00 | -36.26 | 364.10 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 7,993 | Decreased | -0.34 | 0.09 | 1,455,000.00 | 8.42 | 182.03 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 152,900 | Decreased | -10.62 | 0.93 | 27,836,000.00 | -2.74 | 182.05 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 6,709 | New! | 0.00 | 0.19 | 1,346,000.00 | 0.00 | 400.68 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 51,129 | Decreased | -1.02 | 0.97 | 9,308,000.00 | 7.69 | 182.05 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 76,751 | Maintained | 0.00 | 0.82 | 13,973,000.00 | 8.82 | 182.06 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 136,154 | Decreased | -7.10 | 0.05 | 24,786,000.00 | 1.08 | 545.53 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 4,993 | Decreased | -6.48 | 0.02 | 909,000.00 | 1.79 | 182.05 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 642,676 | Increased | 1.53 | 0.16 | 116,999,000.00 | 10.47 | 182.05 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 1,157 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 182.37 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 6,402 | Maintained | 0.00 | 0.01 | 1,165,000.00 | 0.00 | 181.97 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 162 | Maintained | 0.00 | 0.00 | 29,000.00 | 7.41 | 179.01 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 2,013,591 | Increased | 19.47 | 0.31 | 366,576,000.00 | 30.00 | 5,825.84 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 2,555 | Decreased | -3.55 | 0.02 | 465,000.00 | 4.97 | 182.00 | Form 13 |
| Viking Global Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | Com | 33,003 | Decreased | -7.89 | 0.38 | 6,008,000.00 | 0.22 | 182.04 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 270,864 | Decreased | -1.97 | 0.08 | 49,310,000.00 | 6.66 | 546.09 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 4,363 | Increased | 5.28 | 0.07 | 794,000.00 | 14.57 | 181.98 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 13,035 | Decreased | -47.89 | 0.00 | 2,372,000.00 | -43.33 | 355.09 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 388,631 | Decreased | -0.77 | 0.15 | 70,750,000.00 | 7.98 | 182.05 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 4,040 | New! | 0.00 | 0.09 | 739,000.00 | 0.00 | 182.92 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 443,751 | Decreased | -32.62 | 0.14 | 79,565,000.00 | -27.79 | 358.63 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 22,400 | Decreased | -96.30 | 0.01 | 4,079,000.00 | -95.97 | 546.51 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 60,367 | Decreased | -9.32 | 0.23 | 10,990,000.00 | -1.33 | 182.05 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 446,352 | Increased | 175.98 | 0.60 | 81,258,000.00 | 200.29 | 182.05 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Com | 655,229 | Maintained | 0.00 | 0.19 | 119,285,000.00 | 0.00 | 364.10 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 6,570 | Increased | 8.63 | 0.07 | 1,196,000.00 | 18.18 | 182.04 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 2,000 | Increased | 3.25 | 0.05 | 364,000.00 | 12.69 | 363.70 | Form 13 |
| Overbrook Management Corp | 12-31-2020 | Com | 54,014 | Decreased | -0.24 | 2.40 | 9,833,000.00 | 8.56 | 182.05 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 3,623,362 | Increased | 0.64 | 0.31 | 659,574,000.00 | 9.52 | 182.03 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 57,238 | Decreased | -11.87 | 0.06 | 10,420,000.00 | -4.11 | 727.75 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 774,739 | Decreased | -4.39 | 0.19 | 141,041,000.00 | 4.03 | 364.10 | Form 13 |
| Graham Capital Management, L.p. | 12-31-2020 | Com | 75,000 | Maintained | 0.00 | 0.50 | 13,653,000.00 | 8.81 | 182.04 | Form 13 |
| Southpoint Capital Advisors Lp | 12-31-2020 | Com | 100,000 | New! | 0.00 | 0.32 | 18,205,000.00 | 0.00 | 182.05 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 144,484 | Decreased | -17.13 | 0.13 | 26,303,000.00 | -9.83 | 182.05 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 41,230 | Increased | 7.26 | 0.29 | 7,505,000.00 | 16.68 | 182.03 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 431,931 | Increased | 32.51 | 0.79 | 78,633,000.00 | 44.19 | 182.05 | Form 13 |
| Bbr Partners, Llc | 12-31-2020 | Com | 1,468 | Increased | 1.87 | 0.02 | 267,000.00 | 10.79 | 181.88 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 3,112 | New! | 0.00 | 0.01 | 573,000.00 | 0.00 | 184.13 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 56,035 | Increased | 9.77 | 0.08 | 10,201,000.00 | 19.45 | 182.05 | Form 13 |
| Premier Asset Management Llc | 12-31-2020 | Com | 3,265 | Maintained | 0.00 | 0.12 | 594,000.00 | 8.79 | 181.93 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 124,811 | Increased | 2.36 | 1.91 | 22,722,000.00 | 11.38 | 182.05 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 35,000 | Increased | 214.83 | 0.16 | 6,372,000.00 | 242.58 | 182.06 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 190,437 | Increased | 23.34 | 0.15 | 34,669,000.00 | 34.21 | 546.17 | 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 |
| L & S Advisors Inc | 12-31-2020 | Com | 4,508 | Increased | 1.24 | 0.10 | 821,000.00 | 10.20 | 182.12 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 1,021 | Increased | 9.20 | 0.03 | 186,000.00 | 19.23 | 182.17 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 321,139 | Increased | 22.82 | 0.19 | 58,463,000.00 | 33.64 | 182.05 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 10,924 | Decreased | -82.66 | 0.00 | 1,988,000.00 | -80.68 | 363.88 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 1,555 | Decreased | -89.30 | 0.00 | 283,000.00 | -88.36 | 181.99 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 787,253 | Decreased | -0.69 | 0.03 | 143,317,000.00 | 8.05 | 728.16 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 292,147 | Decreased | -13.70 | 0.18 | 53,186,000.00 | -6.10 | 546.16 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 718 | Maintained | 0.00 | 9.99 | 130,711,000.00 | 0.00 | 182,048.75 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 336 | Decreased | -22.58 | 0.00 | 61,000.00 | -16.44 | 181.55 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 3,888 | New! | 0.00 | 0.06 | 707,000.00 | 0.00 | 181.84 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 1,762,649 | Decreased | -7.14 | 0.04 | 320,891,000.00 | 1.04 | 1,820.56 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 45,000 | Maintained | 0.00 | 0.09 | 8,192,000.00 | 8.81 | 182.04 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 47,440 | Decreased | -11.10 | 0.21 | 8,637,000.00 | -3.26 | 364.20 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 24,800 | Maintained | 0.00 | 0.04 | 4,515,000.00 | 8.82 | 182.06 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 165 | Decreased | -2.37 | 0.00 | 30,000.00 | 7.14 | 181.82 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 17 | Decreased | -81.52 | 0.00 | 3,095,000.00 | -79.89 | 182,058.82 | Form 13 |
| Montrusco Bolton Investments Inc. | 12-31-2020 | Com | 111,766 | Increased | 20.55 | 0.87 | 19,849,000.00 | 32.27 | 177.59 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 182,601 | Decreased | -80.51 | 0.09 | 33,243,000.00 | -78.79 | 182.05 | Form 13 |
| York Capital Management Global Advisors, Llc | 12-31-2020 | Com | 97,169 | New! | 0.00 | 1.74 | 17,690,000.00 | 0.00 | 364.20 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 3,122 | Increased | 4.17 | 0.01 | 568,000.00 | 13.37 | 181.93 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 28,378 | Increased | 0.17 | 0.25 | 5,165,000.00 | 8.97 | 182.01 | Form 13 |
| Independent Franchise Partners Llp | 12-31-2020 | Com | 1,924,707 | New! | 0.00 | 3.01 | 350,392,000.00 | 0.00 | 182.05 | Form 13 |
| Riverpark Advisors, Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 1,763 | New! | 0.00 | 0.04 | 321,000.00 | 0.00 | 182.08 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 55,100 | Maintained | 0.00 | 0.00 | 156,000.00 | -55.68 | 5.80 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 5,481 | Increased | 1.16 | 0.11 | 998,000.00 | 10.15 | 182.08 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 354 | Increased | 170.23 | 0.00 | 65,000.00 | 195.45 | 183.62 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 3,304 | Increased | 7.94 | 0.01 | 610,000.00 | 17.08 | 184.62 | Form 13 |
| Sprott Inc. | 12-31-2020 | Com | 2,386 | Maintained | 0.00 | 0.02 | 434,000.00 | 0.00 | 181.89 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 265,571 | Maintained | 0.00 | 0.06 | 48,343,000.00 | 0.00 | 14,700.12 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 2,407,532 | Increased | 5.39 | 0.16 | 438,291,000.00 | 14.68 | 728.20 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 87,182 | Decreased | -7.04 | 0.09 | 15,871,000.00 | 4.12 | 182.04 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 15,457 | Increased | 35.87 | 0.08 | 2,814,000.00 | 47.87 | 364.14 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 540,714 | Increased | 35.37 | 0.10 | 98,436,000.00 | 51.61 | 546.14 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 8,511 | Decreased | -6.60 | 0.06 | 1,549,000.00 | 1.57 | 182.00 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 31,905 | Increased | 928.86 | 0.73 | 5,808,000.00 | 1,052.38 | 182.04 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 3,824 | Increased | 3.66 | 0.04 | 696,000.00 | 12.80 | 182.01 | Form 13 |
| Vitol Holding B.v. | 12-31-2020 | Com | 40,000 | Maintained | 0.00 | 9.99 | 7,282,000.00 | 8.82 | 182.05 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 11,423 | Maintained | 0.00 | 0.17 | 2,080,000.00 | 12.01 | 182.09 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 71,122 | Increased | 4.40 | 0.18 | 12,948,000.00 | 13.60 | 182.05 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 39,463 | Decreased | -84.51 | 0.06 | 7,184,000.00 | -83.15 | 182.04 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 75,100 | Maintained | 0.00 | 0.68 | 13,673,000.00 | 0.00 | 728.26 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 60,006 | Maintained | 0.00 | 0.74 | 10,924,000.00 | 8.82 | 182.05 | Form 13 |
| Alley Co Llc | 12-31-2020 | Com | 22,691 | Maintained | 0.00 | 0.86 | 4,131,000.00 | 0.00 | 182.05 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 6,022 | Increased | 0.37 | 0.22 | 1,096,000.00 | 7.77 | 182.00 | Form 13 |
| Vgi Partners Ltd | 12-31-2020 | Com | 611,388 | Decreased | -2.26 | 9.99 | 111,303,000.00 | 6.35 | 182.05 | Form 13 |
| Bluemar Capital Management, Llc | 12-31-2020 | Com | 10,655 | New! | 0.00 | 0.48 | 1,940,000.00 | 0.00 | 182.07 | Form 13 |
| Capstone Financial Advisors, Inc. | 12-31-2020 | Com | 20,391 | Decreased | -16.21 | 0.35 | 3,712,000.00 | -6.17 | 182.04 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 12,891 | New! | 0.00 | 0.11 | 2,347,000.00 | 0.00 | 546.14 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 20,565 | Increased | 98.03 | 0.26 | 3,744,000.00 | 115.42 | 364.20 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 15,639 | Decreased | -78.78 | 0.04 | 2,847,000.00 | -76.91 | 182.04 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 60,032 | Maintained | 0.00 | 0.05 | 10,929,000.00 | 8.81 | 182.05 | Form 13 |
| Bienville Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Sheridan Advisors Llc | 12-31-2020 | Com | 187,098 | Increased | 0.54 | 9.99 | 34,061,000.00 | 12.61 | 182.05 | Form 13 |
| Bluecrest Capital Management Ltd | 12-31-2020 | Com | 28,750 | Maintained | 0.00 | 0.12 | 5,234,000.00 | 8.81 | 182.05 | Form 13 |
| Riverpark Capital Management Llc | 12-31-2020 | Com Cl A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graticule Asia Macro Advisors Llc | 12-31-2020 | Com | 45,000 | Maintained | 0.00 | 3.93 | 8,192,000.00 | 8.81 | 182.04 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 166.67 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 40 | Increased | 21.21 | 0.00 | 7,000.00 | 16.67 | 175.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 74,587 | Decreased | -35.44 | 0.06 | 13,579,000.00 | -29.75 | 546.16 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 105,117 | Decreased | -37.09 | 0.13 | 19,137,000.00 | -31.55 | 546.17 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 1,609 | Decreased | -35.30 | 0.01 | 286,000.00 | -30.75 | 177.75 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 157,687 | Increased | 72.61 | 0.85 | 28,707,000.00 | 87.82 | 182.05 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,275 | Decreased | -8.21 | 0.04 | 232,000.00 | 2.65 | 181.96 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 12,453 | Decreased | -0.20 | 0.32 | 2,267,000.00 | 8.57 | 182.04 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hayden Royal, Llc | 12-31-2020 | Common Stock | 1,117 | New! | 0.00 | 0.11 | 206,000.00 | 0.00 | 184.42 | Form 13 |
| Manitou Investment Management Ltd. | 12-31-2020 | Com | 5,442 | Increased | 24.33 | 0.21 | 991,000.00 | 35.38 | 182.10 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 64,700 | Decreased | -32.73 | 0.16 | 11,779,000.00 | -26.81 | 182.06 | Form 13 |
| Mint Tower Capital Management B.v. | 12-31-2020 | Com | 16,000 | New! | 0.00 | 0.00 | 30,000.00 | 0.00 | 3.76 | Form 13 |
| Skye Global Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Com | 2,839 | Decreased | -37.73 | 0.11 | 517,000.00 | -31.70 | 182.11 | Form 13 |
| Pinz Capital Management, Lp | 12-31-2020 | Com | 2,200 | New! | 0.00 | 0.18 | 401,000.00 | 0.00 | 182.27 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 4,218 | New! | 0.00 | 0.03 | 768,000.00 | 0.00 | 182.08 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 269,493 | Decreased | -22.71 | 0.10 | 47,969,000.00 | -17.77 | 533.36 | Form 13 |
| Greenline Partners, Llc | 12-31-2020 | Com | 12,843 | Decreased | -22.35 | 0.54 | 2,338,000.00 | -15.50 | 182.04 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prana Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ascension Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 499,732 | Decreased | -6.82 | 1.11 | 90,976,000.00 | 4.37 | 182.05 | Form 13 |
| Diametric Capital, Lp | 12-31-2020 | Com | 12,271 | New! | 0.00 | 1.78 | 2,234,000.00 | 0.00 | 182.06 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 718 | Decreased | -25.60 | 0.01 | 131,000.00 | -16.56 | 182.45 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 826 | Decreased | -59.90 | 0.17 | 150,000.00 | -56.40 | 181.60 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 2,066 | Increased | 29.04 | 0.07 | 376,000.00 | 40.30 | 181.99 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 70,575 | Decreased | -14.43 | 0.18 | 12,848,000.00 | -6.89 | 182.05 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 7,346 | New! | 0.00 | 0.03 | 1,337,000.00 | 0.00 | 182.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Com | 72 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 905.92 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 2,675 | Maintained | 0.00 | 0.06 | 487,000.00 | 8.71 | 182.06 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 10,935 | New! | 0.00 | 0.01 | 1,991,000.00 | 0.00 | 182.08 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 2,137 | Decreased | -33.32 | 0.03 | 389,000.00 | -27.43 | 182.03 | 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 | 8,874 | Increased | 1.93 | 0.01 | 1,615,000.00 | 10.84 | 181.99 | Form 13 |
| Geo Capital Gestora De Recursos Ltd | 12-31-2020 | Com | 32,613 | Increased | 109.26 | 3.64 | 5,937,000.00 | 127.65 | 182.04 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 10,000 | Increased | 572.95 | 0.15 | 1,820,000.00 | 630.92 | 182.00 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 3 | Decreased | -95.00 | 0.00 | 1,000.00 | -88.89 | 333.33 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 8,676 | Decreased | -17.69 | 0.03 | 1,579,000.00 | -7.82 | 182.00 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 7,849 | Decreased | -4.92 | 0.10 | 1,429,000.00 | 3.48 | 182.06 | Form 13 |
| Highside Global Management Llc | 12-31-2020 | Com | 88,556 | New! | 0.00 | 6.06 | 16,122,000.00 | 0.00 | 182.05 | Form 13 |
| Harrell Investment Partners, Llc | 12-31-2020 | Com | 15,393 | Decreased | -11.04 | 1.08 | 2,802,000.00 | -0.36 | 182.03 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 62 | Increased | 19.23 | 0.00 | 11,000.00 | 22.22 | 177.42 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 3,992 | Increased | 42.27 | 0.13 | 737,000.00 | 61.62 | 184.62 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 3,577 | New! | 0.00 | 0.16 | 651,000.00 | 0.00 | 182.00 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 1,572 | New! | 0.00 | 0.09 | 286,000.00 | 0.00 | 181.93 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 85 | New! | 0.00 | 0.01 | 15,000.00 | 0.00 | 176.47 | Form 13 |
| 36 South Capital Advisors Llp | 12-31-2020 | Com | 1,128,700 | New! | 0.00 | 4.35 | 205,480,000.00 | 0.00 | 182.05 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Com | 503 | New! | 0.00 | 0.03 | 95,000.00 | 0.00 | 188.87 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 122 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 180.33 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 228 | New! | 0.00 | 0.04 | 42,000.00 | 0.00 | 184.21 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 6,019 | Increased | 0.13 | 0.01 | 1,095,000.00 | 9.06 | 363.19 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 122,315 | Increased | 109.72 | 0.04 | 22,268,000.00 | 128.20 | 364.12 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 1,201,066 | Increased | 10364.98 | 0.57 | 218,654,000.00 | 11,624.08 | 182.05 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 116,598 | Decreased | -8.32 | 0.10 | 21,227,000.00 | -0.24 | 182.05 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 66,440 | Increased | 0.32 | 0.08 | 12,096,000.00 | 9.17 | 364.13 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 201,649 | Decreased | -13.66 | 0.18 | 36,710,000.00 | -6.06 | 182.05 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 46,459 | Decreased | -7.98 | 0.13 | 8,458,000.00 | 3.07 | 182.05 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 4,739,320 | Decreased | -38.13 | 0.09 | 862,793,000.00 | -30.70 | 182.05 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 2,387 | Decreased | -78.21 | 0.00 | 435,000.00 | -75.56 | 182.24 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,488,805 | Decreased | -5.93 | 0.11 | 271,037,000.00 | 5.36 | 182.05 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 263,810 | Decreased | -2.81 | 0.45 | 48,027,000.00 | 8.86 | 182.05 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 900,293 | Increased | 0.51 | 0.03 | 163,899,000.00 | 12.57 | 1,643.40 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 2,099 | Decreased | -58.09 | 0.01 | 382,000.00 | -54.42 | 363.96 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Com | 53,950 | Increased | 7.53 | 0.67 | 9,822,000.00 | 17.00 | 182.06 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,008,755 | Increased | 1.72 | 0.05 | 183,645,000.00 | 13.94 | 2,549.69 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 60,022 | Decreased | -9.58 | 0.31 | 10,927,000.00 | 1.28 | 182.05 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Com | 1,763,326 | New! | 0.00 | 1.33 | 321,013,000.00 | 0.00 | 182.05 | Form 13 |
| Vontobel Asset Management Inc | 12-31-2020 | Com | 1,963,896 | Increased | 154.17 | 2.19 | 371,130,000.00 | 179.75 | 188.98 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 16,491,867 | Increased | 3.31 | 0.19 | 3,043,154,000.00 | 13.94 | 184.52 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 1,309,793 | Increased | 283.10 | 0.55 | 233,809,000.00 | 319.13 | 178.51 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 970,013 | Decreased | -34.14 | 0.11 | 176,592,000.00 | -28.34 | 3,280.29 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peloton Wealth Strategists | 12-31-2020 | Stock | 10,355 | Increased | 4.44 | 0.93 | 1,885,000.00 | 13.62 | 182.04 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 3,400 | Maintained | 0.00 | 0.02 | 619,000.00 | 8.79 | 182.06 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 714,705 | Increased | 270.96 | 0.19 | 130,112,000.00 | 303.64 | 182.05 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 10,897 | Decreased | -12.88 | 0.15 | 1,984,000.00 | -5.21 | 182.07 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 223,454 | Increased | 1.66 | 0.25 | 40,680,000.00 | 10.62 | 182.05 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 2,957 | Decreased | -9.18 | 0.02 | 538,000.00 | 1.70 | 181.94 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 1,724 | Increased | 14.40 | 0.01 | 314,000.00 | 28.16 | 182.13 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 363,303 | Decreased | -4.89 | 0.03 | 66,140,000.00 | 3.49 | 910.40 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 2,826 | Increased | 91.20 | 0.01 | 514,000.00 | 114.17 | 181.88 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 4,386 | Increased | 4.90 | 0.07 | 798,000.00 | 14.16 | 181.94 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 131 | Decreased | -13.25 | 0.01 | 24,000.00 | -4.00 | 183.21 | Form 13 |
| Trustco Bank Corp N Y | 12-31-2020 | Common Stock | 1,400 | Maintained | 0.00 | 0.22 | 255,000.00 | 8.97 | 182.14 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 90 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 177.78 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 2,100 | New! | 0.00 | 0.06 | 382,000.00 | 0.00 | 181.90 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 1,151 | New! | 0.00 | 0.01 | 209,000.00 | 0.00 | 181.58 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 3,476 | Maintained | 0.00 | 0.05 | 633,000.00 | 8.76 | 182.11 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 259 | Increased | 15.11 | 0.01 | 47,000.00 | 23.68 | 181.47 | Form 13 |
| Hudson Value Partners, Llc | 12-31-2020 | Stock | 10,894 | New! | 0.00 | 1.30 | 1,939,000.00 | 0.00 | 177.99 | Form 13 |
| Outfitter Financial Llc | 12-31-2020 | Com | 4,330 | New! | 0.00 | 0.76 | 788,000.00 | 0.00 | 181.99 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 61 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 180.33 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 27,869 | Decreased | -0.50 | 0.28 | 5,073,000.00 | 8.26 | 363.62 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 185,638 | New! | 0.00 | 0.06 | 33,795,000.00 | 0.00 | 910.12 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 132 | Maintained | 0.00 | 0.02 | 24,000.00 | 9.09 | 181.82 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 465,144 | Increased | 3.05 | 0.19 | 84,679,000.00 | 15.42 | 182.05 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 1,360 | Decreased | -34.43 | 0.03 | 247,704,000.00 | -28.65 | 182,135.29 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 506 | Maintained | 0.00 | 0.02 | 91,000.00 | 0.00 | 358.76 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 1,421 | Maintained | 0.00 | 0.20 | 259,000.00 | 12.12 | 182.27 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 8,090,018 | Maintained | 0.00 | 0.21 | 1,472,786,000.00 | 0.00 | 2,911.81 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 12,798 | Decreased | -62.27 | 0.08 | 2,330,000.00 | -57.74 | 182.06 | Form 13 |
| Wc Walker & Associates, Inc. | 12-31-2020 | Com | 11,948 | New! | 0.00 | 1.27 | 2,331,000.00 | 0.00 | 195.10 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 454,488 | Maintained | 0.00 | 0.06 | 82,740,000.00 | 0.00 | 364.12 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 7,206 | Increased | 5.29 | 0.14 | 1,312,000.00 | 5.30 | 182.07 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 21,286 | Maintained | 0.00 | 0.00 | 3,875,000.00 | 0.00 | 728.09 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 196,787 | Decreased | -62.70 | 0.29 | 35,825,000.00 | 0.00 | 182.05 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 4,952 | Maintained | 0.00 | 9.99 | 1,839,000.00 | 0.00 | 18,393.58 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com | 8,374 | Decreased | -0.71 | 0.06 | 1,524,000.00 | -70.07 | 181.99 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 7,847 | Decreased | -2.85 | 0.74 | 1,448,000.00 | 10.28 | 184.53 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 863,553 | Maintained | 0.00 | 0.06 | 157,190,000.00 | 0.00 | 182.03 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 671,446 | Maintained | 0.00 | 0.16 | 121,135,000.00 | 0.00 | 2,166.62 | Form 13 |
| Garde Capital, Inc. | 12-31-2020 | Equities | 600 | New! | 0.00 | 0.01 | 109,000.00 | 0.00 | 181.67 | Form 13 |
| Avitas Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 7,916 | Increased | 6.08 | 0.71 | 1,441,000.00 | 0.00 | 182.04 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 296,804 | Maintained | 0.00 | 0.14 | 54,033,000.00 | 0.00 | 182.05 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 110,767 | New! | 0.00 | 2.92 | 19,717,000.00 | 0.00 | 356.01 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,994,812 | Increased | 14.04 | 9.99 | 363,155,525,000.00 | 24.09 | 2,002,550.05 | Form 13 |
