| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 94,000 | Maintained | 0.00 | 0.41 | 1,819,000.00 | 0.00 | 19.35 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 94,000 | Maintained | 0.00 | 0.41 | 1,819,000.00 | 0.00 | 19.35 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 850 | Increased | 112.50 | 0.00 | 18,000.00 | 125.00 | 21.18 | Form 13 |
| Martin Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 12,478 | Decreased | -1.85 | 0.01 | 270,000.00 | 9.76 | 42.63 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 717,755 | Decreased | -14.27 | 0.18 | 15,532,000.00 | -4.13 | 21.64 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 88,526 | Decreased | -4.76 | 0.02 | 1,915,000.00 | 6.51 | 21.63 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 1,810 | Decreased | -2.53 | 0.00 | 35,000.00 | -2.78 | 19.34 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 102 | Decreased | -3.77 | 0.00 | 2,000.00 | 0.00 | 19.61 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 37,017 | Decreased | -2.24 | 0.34 | 790,000.00 | 7.78 | 21.34 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 3,521 | Decreased | -68.42 | 0.10 | 76,000.00 | -64.65 | 21.58 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 73 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 27.40 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 5,935 | Increased | 1.78 | 0.00 | 128,000.00 | 14.29 | 43.15 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 1,827,142 | Decreased | -8.07 | 0.73 | 39,539,000.00 | 2.81 | 21.64 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 1,191 | Maintained | 0.00 | 0.00 | 26,000.00 | 13.04 | 21.83 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.01 | 13,000.00 | 8.33 | 21.67 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 667 | Increased | 44.69 | 0.00 | 14,000.00 | 55.56 | 20.99 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 10,243 | Decreased | -13.29 | 0.01 | 222,000.00 | -3.06 | 43.38 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 8,506 | Increased | 0.05 | 0.01 | 184,000.00 | 11.52 | 21.63 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 111 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 18.02 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 46,098 | Increased | 15.37 | 0.03 | 998,000.00 | 29.11 | 21.65 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 843 | Increased | 40.50 | 0.01 | 18,000.00 | 50.00 | 21.35 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 217,592 | Decreased | -5.19 | 0.48 | 4,709,000.00 | 6.03 | 21.64 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 12,060 | Decreased | -9.15 | 0.03 | 261,000.00 | 1.56 | 21.64 | Form 13 |
| Shulman Demeo Asset Management Llc | 12-31-2020 | Com | 9,867 | Decreased | -3.59 | 0.06 | 214,000.00 | 12.04 | 21.69 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 311,216 | Decreased | -0.13 | 0.07 | 6,735,000.00 | 11.69 | 21.64 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 33,455 | Decreased | -24.80 | 0.02 | 724,000.00 | -15.91 | 21.64 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 892 | Increased | 0.11 | 0.00 | 19,000.00 | 11.76 | 21.30 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 22.86 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 294 | Maintained | 0.00 | 0.02 | 6,000.00 | 20.00 | 20.41 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 1,494 | Increased | 11.24 | 0.01 | 32,000.00 | 23.08 | 21.42 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 72,819 | Decreased | -19.75 | 0.13 | 1,576,000.00 | -10.25 | 21.64 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 90,568 | Decreased | -1.64 | 9.99 | 1,959,892,000.00 | 10.00 | 21,640.01 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 23,529 | Decreased | -10.24 | 0.02 | 509,000.00 | 0.39 | 43.40 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 295 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 20.34 | Form 13 |
| Smith, Graham & Co., Investment Advisors, Lp | 12-31-2020 | Com | 197,840 | Decreased | -8.49 | 9.99 | 4,281,000.00 | 2.34 | 21.64 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 105 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 19.05 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 30,562 | Decreased | -9.90 | 0.01 | 661,000.00 | 0.76 | 21.63 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 319 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 21.94 | Form 13 |
| Richard P Slaughter Associates Inc | 12-31-2020 | Com | 48,727 | Increased | 0.48 | 0.45 | 1,054,000.00 | 12.37 | 21.63 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 14,194 | New! | 0.00 | 0.00 | 304,000,000.00 | 0.00 | 21,417.50 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 654 | Maintained | 0.00 | 0.00 | 14,000.00 | 7.69 | 21.41 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 16,531 | Decreased | -86.12 | 0.01 | 314,000.00 | -14.44 | 21.61 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 202 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 19.80 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 1,300 | Maintained | 0.00 | 0.02 | 28,132,000.00 | 11.83 | 21,640.00 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 11,702 | New! | 0.00 | 0.00 | 253,000.00 | 0.00 | 43.29 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 60,348 | Decreased | -44.02 | 0.01 | 1,306,000.00 | -37.39 | 21.64 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 20.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 4,615 | Maintained | 0.00 | 0.02 | 109,449,000.00 | 0.00 | 23,715.93 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 18,572 | Increased | 13.47 | 0.03 | 402,000.00 | 26.81 | 21.65 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 542,028 | Decreased | -16.31 | 0.75 | 11,729,000.00 | -6.41 | 21.64 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 74,566 | Decreased | -5.74 | 0.01 | 1,614,000.00 | 5.42 | 21.65 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 220 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 22.73 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 11,111 | Decreased | -15.30 | 0.01 | 240,000.00 | -5.51 | 21.60 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 667,305 | Decreased | -2.33 | 0.03 | 14,440,000.00 | 0.00 | 21.64 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 150,674 | Decreased | -78.47 | 0.01 | 3,260,000.00 | -75.92 | 21.64 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 543 | Increased | 0.74 | 0.00 | 12,000.00 | 20.00 | 22.10 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 68,675 | Increased | 4.20 | 0.01 | 1,486,000.00 | 16.55 | 21.64 | Form 13 |
| Sanders Morris Harris Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Equitec Specialists, Llc | 12-31-2020 | Com | 211,200 | Increased | 186.57 | 0.27 | 4,571,000.00 | 220.55 | 43.31 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 138 | Decreased | -81.70 | 0.00 | 3,000.00 | -80.00 | 21.74 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 1,777,674 | Decreased | -0.04 | 0.15 | 38,469,000.00 | 11.79 | 21.64 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 510 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 21.57 | Form 13 |
| Bluescape Energy Partners Llc | 12-31-2020 | Com | 6,531,677 | New! | 0.00 | 9.99 | 141,345,000.00 | 0.00 | 21.64 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 133 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 22.56 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.01 | 54,000.00 | 12.50 | 21.60 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 160 | Decreased | -68.50 | 0.00 | 4,000.00 | -60.00 | 25.00 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 1,180 | Increased | 0.68 | 0.01 | 26,000.00 | 13.04 | 22.03 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bourne Lent Asset Management Inc | 12-31-2020 | Com | 16,966 | Maintained | 0.00 | 0.12 | 367,000.00 | 11.89 | 21.63 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 33,455 | Decreased | -16.13 | 0.05 | 724,000.00 | -6.22 | 21.64 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 1,356 | Decreased | -77.71 | 0.00 | 29,000.00 | -75.42 | 21.39 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 227 | Decreased | -15.93 | 0.00 | 5,000.00 | 0.00 | 22.03 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 1 | Maintained | 0.00 | 0.01 | 22,000.00 | 15.79 | 22,000.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 11,827 | Increased | 2.88 | 0.01 | 256,000.00 | 15.32 | 21.65 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 158 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 18.99 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 326 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 21.47 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 6,000 | Maintained | 0.00 | 0.08 | 130,000.00 | 11.11 | 21.67 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 5,408 | New! | 0.00 | 0.11 | 117,000.00 | 0.00 | 21.63 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 5,380 | Decreased | -12.94 | 0.01 | 116,000.00 | -3.33 | 21.56 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 358,077 | Decreased | -2.83 | 0.37 | 7,749,000.00 | 8.67 | 21.64 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 13,107 | Decreased | -10.64 | 0.01 | 284,000.00 | 0.00 | 21.67 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 10,600 | Maintained | 0.00 | 0.09 | 229,000.00 | 11.71 | 21.60 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 178,950 | Increased | 11.32 | 0.02 | 3,872,000.00 | 24.50 | 21.64 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 339,695 | Increased | 7262.27 | 0.02 | 7,349,000.00 | 8,157.30 | 21.63 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 64,098 | New! | 0.00 | 0.01 | 1,387,000.00 | 0.00 | 21.64 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 39,645 | Increased | 11.42 | 0.12 | 858,000.00 | 24.71 | 21.64 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 156,228 | Increased | 2.14 | 0.03 | 3,381,000.00 | 14.22 | 21.64 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 505 | Decreased | -22.07 | 0.00 | 11,000.00 | -15.38 | 21.78 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 114,621 | Increased | 46.95 | 0.26 | 2,480,000.00 | 64.35 | 21.64 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 15 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 22.00 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 20 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 122,147 | Increased | 14.65 | 9.99 | 2,619,000.00 | 10.60 | 21.44 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 1,036 | Increased | 100.00 | 0.00 | 22,000.00 | 120.00 | 84.60 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 200 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 20.00 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 20,012 | Decreased | -7.75 | 0.04 | 433,000.00 | 3.10 | 21.64 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 58,780 | Increased | 0.71 | 0.00 | 1,272,000.00 | 12.67 | 21.64 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 12 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 65,928 | Maintained | 0.00 | 0.85 | 1,427,000.00 | 11.83 | 21.64 | Form 13 |
| Your Advocates Ltd., Llp | 12-31-2020 | Com | 694 | Maintained | 0.00 | 0.01 | 15,000.00 | 15.38 | 21.61 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 3,730 | Maintained | 0.00 | 0.06 | 81,000.00 | 12.50 | 21.72 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 671 | Maintained | 0.00 | 0.62 | 15,000.00 | 15.38 | 44.64 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Master Ltd Part | 3,972,725 | Increased | 0.32 | 1.25 | 85,970,000.00 | 12.19 | 21.64 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 1,152,267 | Increased | 9.27 | 0.13 | 24,929,000.00 | 24.39 | 21.63 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,469,151 | Decreased | -5.59 | 0.04 | 31,792,000.00 | 5.58 | 21.64 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 9,774 | Decreased | -22.44 | 0.01 | 212,000.00 | -10.55 | 21.69 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 66 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 15.15 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 181,100 | Increased | 6.22 | 0.02 | 3,919,000.00 | 18.79 | 43.18 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 105,940 | Increased | 124.55 | 0.03 | 2,293,000.00 | 151.15 | 21.64 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 136,999 | Decreased | -1.51 | 0.02 | 2,965,000.00 | 14.17 | 21.64 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 62,271 | Increased | 9.13 | 0.04 | 1,348,000.00 | 22.10 | 21.65 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 3,158 | Maintained | 0.00 | 0.01 | 68,000.00 | 11.48 | 21.53 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 123,489 | Increased | 36.18 | 0.00 | 2,672,000.00 | 52.25 | 21.64 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 92,036 | Increased | 5.57 | 0.01 | 1,992,000.00 | 18.08 | 21.64 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 270,989 | Decreased | -1.97 | 0.00 | 5,864,000.00 | 9.63 | 21.64 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 31,331 | Maintained | 0.00 | 0.02 | 678,000.00 | 11.88 | 21.64 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 33,799 | Increased | 2145.78 | 0.00 | 731,000.00 | 2,420.69 | 21.63 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,504 | Decreased | -19.38 | 0.00 | 54,000.00 | -10.00 | 21.57 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 1,628 | Increased | 3.96 | 0.02 | 35,000.00 | 16.67 | 21.50 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 3,608 | Maintained | 0.00 | 0.03 | 78,000.00 | 11.43 | 21.62 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 185,244 | Increased | 0.24 | 0.03 | 4,009,000.00 | 12.11 | 21.64 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 300 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 20.00 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 445 | Increased | 97.78 | 0.01 | 10,000.00 | 150.00 | 22.47 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 15,100 | Increased | 22.76 | 0.00 | 327,000.00 | 37.39 | 21.66 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 10,237 | Maintained | 0.00 | 0.00 | 222,000.00 | 0.00 | 21.69 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 45,570 | Decreased | -0.21 | 0.00 | 986,000.00 | 11.54 | 21.64 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 386 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 20.73 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 2,520 | Decreased | -2.59 | 0.01 | 55,000.00 | 10.00 | 21.83 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 2,100 | Decreased | -19.23 | 0.00 | 45,000.00 | -10.00 | 21.43 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 94,648 | Decreased | -4.15 | 0.28 | 2,048,000.00 | 7.17 | 21.64 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 302,325 | Decreased | -3.22 | 0.02 | 6,542,000.00 | 8.22 | 21.64 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 748 | Decreased | -57.21 | 0.00 | 16,000.00 | -52.94 | 21.39 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 460 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 21.74 | Form 13 |
| Matarin Capital Management, Llc | 12-31-2020 | Com | 98,789 | New! | 0.00 | 0.52 | 2,138,000.00 | 0.00 | 21.64 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 170 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 23.53 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 4,526 | Maintained | 0.00 | 0.03 | 98,000.00 | 11.36 | 21.65 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 1,090 | Maintained | 0.00 | 0.01 | 24,000.00 | 14.29 | 22.02 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 900 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 21.11 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 630 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 22.22 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 18,501 | New! | 0.00 | 0.16 | 400,000.00 | 0.00 | 21.62 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 27,050 | Decreased | -26.82 | 0.01 | 585,000.00 | -18.18 | 21.63 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 22.50 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 865,566 | Increased | 140.57 | 0.08 | 18,731,000.00 | 169.05 | 21.64 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 92,697 | Decreased | -7.36 | 0.03 | 2,006,000.00 | 3.62 | 21.64 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 113,164 | Increased | 6.68 | 0.01 | 2,449,000.00 | 19.29 | 21.64 | Form 13 |
| Scott & Selber, Inc. | 12-31-2020 | Comm | 44,971 | New! | 0.00 | 0.42 | 973,000.00 | 0.00 | 21.64 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 9,133 | Decreased | -17.58 | 0.02 | 198,000.00 | -7.48 | 21.68 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Energy Inc Com | 62,097 | Decreased | -14.73 | 7.86 | 1,344,000.00 | -4.61 | 21.64 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 9,695 | Decreased | -8.34 | 0.08 | 209,000.00 | 2.45 | 21.56 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 343 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 20.41 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 28,736 | Increased | 2.30 | 0.00 | 622,000.00 | 455.36 | 43.27 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 87 | Increased | 10.13 | 0.00 | 2,000.00 | 0.00 | 22.99 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 31,093 | Decreased | -7.46 | 0.14 | 688,000.00 | 6.34 | 22.13 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 2,437 | Maintained | 0.00 | 0.01 | 53,000.00 | 12.77 | 21.75 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 260 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 23.08 | 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 | 72,713 | Decreased | -10.77 | 0.00 | 1,574,000.00 | -0.19 | 64.84 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 18,564 | Decreased | -27.61 | 0.01 | 402,000.00 | -18.95 | 21.65 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Com | 9,865 | New! | 0.00 | 0.09 | 213,000.00 | 0.00 | 21.59 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 94,000 | Maintained | 0.00 | 0.01 | 2,034,000.00 | 11.82 | 21.64 | Form 13 |
| Adell Harriman & Carpenter Inc | 12-31-2020 | Com | 17,104 | Decreased | -15.34 | 9.99 | 370,149,000.00 | -5.32 | 21,641.08 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motco | 12-31-2020 | Com | 42 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 23.81 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 279,204 | Decreased | -4.02 | 0.02 | 6,042,000.00 | 7.34 | 43.07 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 43,312,610 | Decreased | -0.52 | 0.02 | 937,285,000.00 | 11.26 | 432.87 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 7,608 | Increased | 103.64 | 0.01 | 165,000.00 | 129.17 | 21.69 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 9,463 | New! | 0.00 | 0.01 | 205,000.00 | 0.00 | 21.66 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,745,772 | Decreased | -6.87 | 0.02 | 37,779,000.00 | 4.16 | 21.64 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 2,057,257 | Increased | 5.14 | 0.03 | 44,519,000.00 | 17.59 | 21.64 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 182 | Decreased | -93.96 | 0.00 | 4,000.00 | -93.10 | 21.98 | Form 13 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Com | 9,601 | New! | 0.00 | 0.05 | 208,000.00 | 0.00 | 21.66 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 607 | Decreased | -32.56 | 0.00 | 13,000.00 | -23.53 | 21.42 | Form 13 |
| Trilogy Capital Inc. | 12-31-2020 | Com | 35,080 | Decreased | -0.65 | 0.06 | 759,000.00 | 11.13 | 21.64 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 3,344 | Maintained | 0.00 | 0.01 | 72,000.00 | 10.77 | 21.53 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.01 | 13,000.00 | 8.33 | 21.67 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 90,087 | Increased | 2.52 | 0.81 | 1,949,000.00 | 14.65 | 21.63 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 10,136 | Maintained | 0.00 | 0.01 | 219,000.00 | 11.73 | 21.61 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 1,455 | Decreased | -26.52 | 0.01 | 31,000.00 | -26.19 | 21.31 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 607 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 21.42 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 4,303,233 | Increased | 30.40 | 0.07 | 93,122,000.00 | 45.83 | 21.64 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 2,542,994 | Decreased | -39.94 | 0.88 | 55,030,000.00 | -32.83 | 60.23 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 107,923 | Increased | 8.08 | 0.05 | 2,335,000.00 | 20.86 | 21.64 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 921,584 | Decreased | -4.71 | 0.01 | 19,943,000.00 | 6.57 | 21.64 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 13,864 | New! | 0.00 | 0.15 | 300,000.00 | 0.00 | 21.64 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 61,843 | Increased | 145.83 | 0.01 | 1,338,000.00 | 174.74 | 21.64 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 20,163 | Maintained | 0.00 | 0.01 | 436,000.00 | 11.79 | 21.62 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 10,168 | Maintained | 0.00 | 0.01 | 220,000.00 | 11.68 | 21.64 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 51,122 | Decreased | -6.32 | 0.19 | 1,106,000.00 | 4.73 | 21.63 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 22,800 | Decreased | -2.15 | 0.16 | 493,000.00 | 9.31 | 21.62 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 12,977 | Decreased | -0.76 | 0.02 | 281,000.00 | 15.16 | 21.65 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 17,963 | Decreased | -1.97 | 0.06 | 393,000.00 | -0.51 | 21.88 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 5,656,806 | Decreased | -15.70 | 0.23 | 122,170,000.00 | -5.63 | 172.35 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 61 | Decreased | -23.75 | 0.00 | 1,000.00 | 0.00 | 16.39 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 100 | Decreased | -54.75 | 0.00 | 2,000.00 | -50.00 | 20.00 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 20,697 | Decreased | -5.64 | 0.07 | 448,000.00 | 5.66 | 21.65 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 29,026 | Decreased | -39.65 | 0.02 | 628,000.00 | -32.47 | 21.64 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 31,411,862 | Increased | 7.27 | 0.07 | 679,752,000.00 | 24.34 | 86.56 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 495,220 | Increased | 10.04 | 0.03 | 10,719,000.00 | 23.16 | 65.22 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 121,857 | Increased | 30.75 | 0.06 | 2,637,000.00 | 46.18 | 43.34 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 203 | Increased | 47.10 | 0.00 | 4,000.00 | 33.33 | 19.70 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 613,926 | Decreased | -6.05 | 0.01 | 13,285,000.00 | 5.06 | 21.64 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 782 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 21.74 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 54,672 | Increased | 2.16 | 0.02 | 1,183,000.00 | 14.19 | 21.64 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 284,050 | Increased | 13.70 | 0.01 | 6,147,000.00 | 27.16 | 43.27 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 70,462 | Decreased | -2.40 | 0.01 | 1,525,000.00 | 9.16 | 43.27 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 33,461 | Increased | 1.86 | 0.00 | 725,000.00 | 13.99 | 108.50 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 758 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 21.11 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 15,635 | Increased | 2.54 | 0.12 | 338,000.00 | 14.58 | 43.01 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 57,875 | Decreased | -10.15 | 0.01 | 1,252,000.00 | 0.48 | 21.63 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 52,273 | Decreased | -61.32 | 0.01 | 1,131,000.00 | -56.75 | 21.64 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 25,055 | Decreased | -3.72 | 0.02 | 542,000.00 | 7.54 | 21.63 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 123,919 | Decreased | -3.53 | 0.01 | 2,682,000.00 | 7.88 | 21.64 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 1,139 | Increased | 0.09 | 0.01 | 24,000.00 | 9.09 | 41.96 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 166,488 | Increased | 14.63 | 0.03 | 3,603,000.00 | 28.22 | 21.64 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 82,027 | Increased | 199.28 | 0.03 | 1,775,000.00 | 234.91 | 21.64 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 1,500 | New! | 0.00 | 0.02 | 32,460,000.00 | 0.00 | 21,640.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 8,578 | Decreased | -37.56 | 0.01 | 186,000.00 | -30.08 | 21.68 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 213 | Increased | 0.47 | 0.00 | 5,000.00 | 25.00 | 23.47 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 97,779 | Decreased | -11.12 | 0.01 | 2,116,000.00 | -0.61 | 21.64 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 65,503 | Maintained | 0.00 | 0.20 | 1,417,000.00 | 0.00 | 21.63 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 479 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 20.88 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 1,875 | Increased | 0.91 | 0.02 | 39,000.00 | 8.33 | 20.80 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,257,357 | Increased | 7.12 | 0.00 | 27,210,000.00 | 19.80 | 108.41 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 2,039 | Increased | 38.99 | 0.01 | 44,000.00 | 62.96 | 21.58 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 60,335 | Increased | 32.67 | 0.00 | 1,306,000.00 | 48.41 | 21.65 | Form 13 |
| Kayne Anderson Capital Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 910,815 | Increased | 1.51 | 0.03 | 19,710,000.00 | 13.53 | 21.64 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 166,686 | Increased | 2.18 | 0.02 | 3,607,000.00 | 14.25 | 21.64 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 567,661 | Decreased | -9.77 | 9.99 | 12,284,184,000.00 | 0.91 | 21,640.00 | Form 13 |
| Waters Parkerson & Co., Llc | 12-31-2020 | Com | 9,425 | New! | 0.00 | 0.01 | 204,000.00 | 0.00 | 21.64 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 150 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 20.00 | Form 13 |
| Bcm Advisors, Llc | 12-31-2020 | Com | 25,000 | Maintained | 0.00 | 0.18 | 541,000.00 | 1.50 | 21.64 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 20,698,584 | Maintained | 0.00 | 0.70 | 447,917,000.00 | 0.00 | 86.56 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 92,364 | Maintained | 0.00 | 0.07 | 1,999,000.00 | 0.00 | 43.23 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 12,050 | Maintained | 0.00 | 0.00 | 261,000.00 | 0.00 | 21.66 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 70,094 | Increased | 32.99 | 0.01 | 1,517,000.00 | 48.73 | 21.64 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 129,800 | Increased | 1.01 | 0.01 | 2,809,000.00 | 12.99 | 21.64 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 11,175 | Decreased | -34.48 | 0.01 | 242,000.00 | -26.67 | 21.66 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 177 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 22.60 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 28,396 | Decreased | -11.07 | 0.00 | 613,000.00 | -0.33 | 21.59 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Option | 6,537,482 | Increased | 6.43 | 0.14 | 141,829,000.00 | 17.89 | 118.20 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 1,605 | Maintained | 0.00 | 0.00 | 35,000.00 | 12.90 | 54.92 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 26,371 | Increased | 5.62 | 0.01 | 571,000.00 | 17.98 | 21.65 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 24,638 | Decreased | -17.87 | 0.00 | 534,000.00 | -7.93 | 108.43 | Form 13 |
| Arp Americas Lp | 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 | 75,000 | New! | 0.00 | 0.02 | 1,623,000.00 | 0.00 | 21.64 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 104,215 | Decreased | -9.87 | 0.00 | 2,254,000.00 | 1.03 | 173.38 | Form 13 |
| Gs Investments, Inc. | 12-31-2020 | Com | 12,414 | Decreased | -19.66 | 0.26 | 269,000.00 | -10.03 | 21.67 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 239,635 | Increased | 3.71 | 0.01 | 5,186,000.00 | 15.99 | 64.92 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 129 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 23.26 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.01 | 32,000.00 | 14.29 | 21.33 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 23,103 | New! | 0.00 | 0.00 | 500,000.00 | 0.00 | 21.64 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 6,438,813 | Decreased | -3.03 | 0.06 | 139,336,000.00 | 8.44 | 64.97 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,424,330 | Decreased | -2.84 | 0.00 | 30,823,000.00 | 12.62 | 151.53 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 50 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 20.00 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 89,084 | Decreased | -30.45 | 0.01 | 1,928,000.00 | -19.36 | 21.64 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 13,319 | Increased | 27.76 | 0.00 | 288,000.00 | 47.69 | 21.62 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 20,555 | Decreased | -84.00 | 0.00 | 445,000.00 | -82.10 | 21.65 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 24,450 | Decreased | -21.00 | 0.01 | 529,000.00 | -11.69 | 21.64 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 32,867 | Increased | 152.94 | 0.02 | 711,000.00 | 183.27 | 21.63 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 69,515 | Decreased | -3.82 | 0.14 | 1,504,000.00 | 7.51 | 21.64 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Centerpoint Energy Inc Com | 322 | Decreased | -0.92 | 0.00 | 7,000.00 | 16.67 | 21.74 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 16,677 | Maintained | 0.00 | 0.00 | 360,000.00 | 11.80 | 21.59 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 51,761 | Decreased | -0.94 | 0.13 | 1,121,000.00 | -9.60 | 43.32 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 12,568 | Maintained | 0.00 | 0.02 | 272,000.00 | 0.00 | 43.06 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 13,252 | Decreased | -21.59 | 0.02 | 287,000.00 | -12.23 | 21.66 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 17,200 | Maintained | 0.00 | 0.33 | 372,000.00 | 11.71 | 21.63 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 130,494 | Decreased | -0.70 | 0.32 | 2,824,000.00 | 11.05 | 21.64 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 295 | Increased | 45.32 | 0.00 | 6,000.00 | 50.00 | 20.34 | Form 13 |
| Argent Advisors, Inc. | 12-31-2020 | Com | 21,953 | Decreased | -0.73 | 0.29 | 475,000.00 | 10.98 | 21.64 | Form 13 |
| Horizon Investment Services, Llc | 12-31-2020 | Com | 12,801 | Decreased | -3.07 | 0.17 | 277,000.00 | 8.20 | 21.64 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 3,910 | Maintained | 0.00 | 0.00 | 85,000.00 | 11.84 | 21.74 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com | 803,726 | Decreased | -5.43 | 0.24 | 17,393,000.00 | 7.70 | 21.64 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 57,744 | Increased | 1.74 | 0.05 | 1,250,000.00 | 13.84 | 21.65 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 66,458 | New! | 0.00 | 0.23 | 1,438,000.00 | 0.00 | 21.64 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 33,763 | New! | 0.00 | 0.04 | 731,000.00 | 0.00 | 21.65 | Form 13 |
| Hite Hedge Asset Management Llc | 12-31-2020 | Com | 452,184 | New! | 0.00 | 2.28 | 9,785,000.00 | 0.00 | 21.64 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 192,277 | New! | 0.00 | 0.14 | 4,161,000.00 | 0.00 | 21.64 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 12,833 | Decreased | -3.12 | 0.04 | 278,000.00 | 12.55 | 21.66 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 15,417 | New! | 0.00 | 0.04 | 334,000.00 | 0.00 | 21.66 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 1,149 | Increased | 0.26 | 0.00 | 24,000.00 | 14.29 | 62.26 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 45,698 | Decreased | -0.11 | 0.08 | 985,000.00 | 11.30 | 21.55 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 819,227 | Decreased | -87.33 | 0.00 | 17,728,000.00 | -85.83 | 64.92 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 21,390 | New! | 0.00 | 0.05 | 463,000.00 | 0.00 | 21.65 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 177,928 | Decreased | -2.90 | 0.08 | 3,850,000.00 | 8.57 | 21.64 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 13,248 | Decreased | -11.79 | 0.02 | 287,000.00 | -1.37 | 21.66 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 1,417 | Decreased | -10.54 | 0.00 | 31,000.00 | 0.00 | 21.88 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 18,736 | Decreased | -0.72 | 0.01 | 405,000.00 | 10.96 | 21.62 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 38,735 | New! | 0.00 | 0.03 | 838,000.00 | 0.00 | 21.63 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 20,067 | Decreased | -74.23 | 0.01 | 434,000.00 | -70.15 | 21.63 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 757,000.00 | 15.93 | 21,628.57 | Form 13 |
| Coann Capital Llc | 12-31-2020 | Com | 456,877 | New! | 0.00 | 8.93 | 9,887,000.00 | 0.00 | 21.64 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 15,305 | Increased | 3.43 | 0.00 | 331,000.00 | 15.33 | 43.27 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 9,130,789 | Increased | 3.73 | 0.10 | 197,589,000.00 | 16.01 | 86.67 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 109,288 | Increased | 4.44 | 0.01 | 2,365,000.00 | 16.85 | 21.64 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 10,591,368 | Increased | 14.34 | 0.79 | 229,197,000.00 | 27.87 | 21.64 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 774 | Increased | 20.00 | 0.00 | 16,000.00 | 33.33 | 20.67 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 18,432 | Increased | 7.63 | 0.03 | 398,000.00 | 19.88 | 21.59 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 53,980 | Maintained | 0.00 | 9.99 | 1,168,127,000.00 | 11.83 | 21,640.00 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 5,980,730 | Increased | 1.95 | 0.02 | 129,423,000.00 | 14.02 | 108.20 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 49,395 | Decreased | -49.20 | 0.01 | 1,069,000.00 | -41.13 | 21.64 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 655,995 | Decreased | -17.67 | 0.01 | 14,197,000.00 | -7.92 | 173.66 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 229,100 | Decreased | -2.48 | 0.27 | 4,958,000.00 | 9.06 | 21.64 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 59,752 | Increased | 303.48 | 0.00 | 1,293,000.00 | 350.52 | 43.28 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 200,656 | Increased | 1.47 | 0.03 | 4,342,000.00 | 13.49 | 21.64 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 395 | Increased | 38.60 | 0.00 | 9,000.00 | 50.00 | 22.78 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 45,100 | Maintained | 0.00 | 0.07 | 976,000.00 | 11.80 | 21.64 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 293 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 20.48 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 64,911,895 | Increased | 0.27 | 0.04 | 1,404,693,000.00 | 12.14 | 129.83 | 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 |
| Adirondack Trust Co | 12-31-2020 | Utilities | 5,200 | Decreased | -16.13 | 0.07 | 109,000.00 | -9.17 | 41.83 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 139,318 | Increased | 5.91 | 0.02 | 3,015,000.00 | 18.47 | 43.40 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 8,529 | Maintained | 0.00 | 0.01 | 185,000.00 | 12.12 | 21.69 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 46,176 | Increased | 8.90 | 0.00 | 1,000,000.00 | 21.80 | 43.39 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 100,389 | Increased | 52.99 | 0.01 | 2,172,000.00 | 71.02 | 21.64 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 459,098 | Decreased | -13.89 | 0.04 | 9,781,000.00 | -5.20 | 21.30 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 676,166 | Increased | 13.33 | 0.02 | 14,632,000.00 | 26.74 | 21.64 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 17,553 | Increased | 3.38 | 0.00 | 380,000.00 | 15.50 | 21.65 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 75,156 | Decreased | -1.79 | 0.03 | 1,626,000.00 | 9.79 | 21.63 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 8,816,471 | Increased | 2.02 | 0.03 | 190,289,000.00 | 14.03 | 21.58 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 23,209 | Maintained | 0.00 | 0.00 | 502,000.00 | 12.05 | 21.63 | Form 13 |
| Natixis | 12-31-2020 | Com | 9,450 | New! | 0.00 | 0.00 | 204,000.00 | 0.00 | 21.59 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 118,123 | Decreased | -20.51 | 0.02 | 2,555,000.00 | -11.10 | 43.24 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 328,520 | Decreased | -2.17 | 0.12 | 7,109,000.00 | 9.40 | 21.64 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 1,007,754 | Increased | 181.69 | 0.06 | 21,807,000.00 | 214.99 | 43.16 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 124,056 | Increased | 109.55 | 9.99 | 2,684,571,000.00 | 134.35 | 64,919.97 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 51,594 | New! | 0.00 | 0.02 | 1,116,000.00 | 0.00 | 21.63 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 17,230 | Maintained | 0.00 | 0.00 | 373,000.00 | 0.00 | 21.65 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 42,789 | Decreased | -39.61 | 0.01 | 926,000.00 | -32.46 | 21.64 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 14,531 | Decreased | -26.85 | 0.03 | 314,000.00 | -18.23 | 21.61 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 16,056,105 | Decreased | -28.32 | 0.09 | 347,454,000.00 | -19.83 | 21.64 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 1,814,547 | Decreased | -8.14 | 0.05 | 32,093,000.00 | -1.55 | 17.69 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 122,213 | Decreased | -73.67 | 0.01 | 2,645,000.00 | -70.55 | 21.64 | Form 13 |
| K2 Principal Fund, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 398,889 | Decreased | -2.87 | 0.03 | 8,632,000.00 | 8.62 | 43.25 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 10,366,104 | Decreased | -11.60 | 0.45 | 224,322,000.00 | -1.14 | 86.56 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 104,512 | Decreased | -13.73 | 0.01 | 2,262,000.00 | -3.50 | 21.64 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 40,874 | Decreased | -3.92 | 0.82 | 885,000.00 | 7.53 | 21.65 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 44,590 | Decreased | -2.48 | 0.01 | 965,000.00 | 9.04 | 21.64 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 20,076 | Maintained | 0.00 | 0.00 | 434,000.00 | 0.00 | 21.62 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 35,800 | New! | 0.00 | 0.09 | 757,000.00 | 0.00 | 21.15 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 3,807,856 | Decreased | -9.00 | 0.44 | 81,564,000.00 | 2.59 | 64.28 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 414,717 | Increased | 15.13 | 0.09 | 8,974,000.00 | 33.44 | 21.64 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 24,267 | Maintained | 0.00 | 0.06 | 525,000.00 | 0.00 | 21.63 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Com | 32,715 | New! | 0.00 | 0.35 | 708,000.00 | 0.00 | 21.64 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 27,438,922 | Increased | 381.13 | 0.16 | 593,778,000.00 | 457.66 | 21.64 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 16,700 | Maintained | 0.00 | 0.05 | 361,000.00 | 0.00 | 21.62 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 72,169 | Maintained | 0.00 | 0.01 | 1,561,000.00 | 11.82 | 21.63 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 112,172 | Decreased | -8.20 | 0.03 | 2,427,000.00 | 2.66 | 21.64 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 29,898 | Decreased | -0.08 | 0.01 | 647,000.00 | 15.74 | 21.64 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 39,800 | Decreased | -40.95 | 0.22 | 861,000.00 | -33.97 | 21.63 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 24,010 | Decreased | -40.83 | 0.04 | 520,000.00 | -33.76 | 21.66 | 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 |
| Teza Capital Management Llc | 12-31-2020 | Com | 28,458 | Increased | 14.77 | 0.35 | 616,000.00 | 28.33 | 21.65 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 556 | Increased | 9.88 | 0.00 | 12,000.00 | 33.33 | 21.58 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 43,208 | Decreased | -42.87 | 0.21 | 935,000.00 | -36.09 | 21.64 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 149 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 20.13 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 49,589 | New! | 0.00 | 0.38 | 1,073,000.00 | 0.00 | 21.64 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 1,398,715 | Decreased | -7.11 | 0.18 | 30,268,000.00 | 3.89 | 21.64 | Form 13 |
| Centersquare Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 14,598 | New! | 0.00 | 0.11 | 316,000.00 | 0.00 | 21.65 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 3,442 | New! | 0.00 | 0.02 | 74,000.00 | 0.00 | 40.84 | Form 13 |
| Tibra Equities Europe Ltd | 12-31-2020 | Centerpoint Ener | 43,890 | New! | 0.00 | 0.10 | 950,000.00 | 0.00 | 21.65 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 1,028 | Decreased | -54.65 | 0.00 | 22,000.00 | -47.62 | 21.40 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 5,700 | New! | 0.00 | 0.19 | 123,000,000.00 | 0.00 | 21,578.95 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com | 4,583 | New! | 0.00 | 0.00 | 99,000.00 | 0.00 | 21.60 | Form 13 |
| H2o Am Llp | 12-31-2020 | Com | 583 | Maintained | 0.00 | 0.03 | 13,000.00 | 18.18 | 22.30 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 22,213 | Decreased | -0.56 | 0.05 | 480,000.00 | 11.11 | 21.61 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 85 | Decreased | -36.09 | 0.00 | 2,000.00 | 0.00 | 23.53 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 1,687 | New! | 0.00 | 0.01 | 37,000.00 | 0.00 | 21.93 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 7,278 | New! | 0.00 | 0.06 | 157,000.00 | 0.00 | 21.57 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 295 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 20.34 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 5,543 | New! | 0.00 | 0.01 | 120,000.00 | 0.00 | 21.65 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 19,052 | Increased | 0.69 | 0.00 | 412,000.00 | 12.57 | 129.45 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 172,381 | Decreased | -3.60 | 0.01 | 3,730,000.00 | 7.80 | 21.64 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 30,069 | Decreased | -36.54 | 0.01 | 651,000.00 | -26.44 | 21.65 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 77,368 | Decreased | -9.84 | 0.00 | 1,675,000.00 | 4.56 | 172.23 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 88,645 | Decreased | -26.54 | 0.00 | 1,918,000.00 | -17.86 | 88.08 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 1,199,041 | New! | 0.00 | 0.02 | 25,947,000.00 | 0.00 | 21.64 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 4,552,702 | Increased | 3.08 | 0.04 | 98,521,000.00 | 19.48 | 64.93 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 389,513 | Decreased | -56.93 | 0.00 | 8,430,000.00 | -50.07 | 107.22 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,921,544 | Increased | 29.77 | 0.02 | 41,583,000.00 | 50.42 | 151.53 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 1,408 | New! | 0.00 | 0.00 | 30,000.00 | 0.00 | 21.31 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 11,902 | Increased | 14.77 | 0.01 | 257,000.00 | 28.50 | 21.59 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 35,037 | Increased | 2.01 | 0.01 | 758,000.00 | 13.98 | 21.63 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 2,613,555 | Decreased | -23.69 | 0.01 | 56,558,000.00 | -11.55 | 64.93 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 130,530 | Increased | 43.43 | 0.01 | 2,825,000.00 | 66.27 | 21.64 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 21,869 | Decreased | -49.71 | 0.01 | 473,000.00 | -41.75 | 21.63 | 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 | 7,434,147 | Increased | 120.37 | 0.03 | 160,875,000.00 | 155.43 | 64.92 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 7,636,584 | Decreased | -16.98 | 0.05 | 165,255,000.00 | -7.16 | 86.56 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 29,017 | Decreased | -0.15 | 9.99 | 628,000.00 | 11.74 | 21.64 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 68,310 | Decreased | -7.52 | 0.02 | 1,478,000.00 | 7.18 | 21.64 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 143,276 | Increased | 13.58 | 0.00 | 3,069,000.00 | 30.71 | 64.26 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 882,680 | Increased | 18.45 | 0.01 | 18,351,000.00 | 19.72 | 128.04 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 1,410,409 | Decreased | -3.11 | 0.03 | 30,521,000.00 | 8.36 | 86.56 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 2,232,737 | Decreased | -1.91 | 0.03 | 48,316,000.00 | 9.70 | 21.64 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 10,419 | New! | 0.00 | 0.01 | 225,000.00 | 0.00 | 21.60 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 37,766 | Decreased | -11.43 | 0.01 | 817,000.00 | -0.97 | 43.22 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,446,249 | Increased | 4.04 | 0.01 | 31,297,000.00 | 16.35 | 193.76 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 11,834 | Increased | 17.73 | 0.01 | 256,000.00 | 31.28 | 21.63 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 593,210 | Decreased | -2.56 | 0.02 | 12,802,000.00 | 8.72 | 43.20 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 179,873 | Increased | 4.28 | 0.61 | 3,892,000.00 | 16.60 | 21.64 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 206,413 | Increased | 4.02 | 0.01 | 4,467,000.00 | 16.33 | 21.64 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 22,272 | Decreased | -0.45 | 0.02 | 482,000.00 | 11.32 | 21.64 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 217,944 | Decreased | -7.58 | 0.01 | 4,716,000.00 | 3.35 | 64.88 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 881,165 | Decreased | -0.64 | 0.03 | 19,068,000.00 | 11.12 | 21.64 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 17,700 | Maintained | 0.00 | 0.00 | 383,000.00 | 0.00 | 21.64 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 353 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 22.66 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 3,435,619 | Decreased | -13.69 | 0.05 | 74,344,000.00 | -3.48 | 389.56 | Form 13 |
| Css Llc/il | 12-31-2020 | Com | 55,200 | Increased | 401.82 | 0.05 | 1,194,000.00 | 460.56 | 21.63 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 491 | Increased | 145.50 | 0.00 | 11,000.00 | 175.00 | 22.40 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 267,518 | Increased | 467.73 | 0.15 | 5,789,000.00 | 535.46 | 43.31 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 445,722 | Decreased | -1.92 | 0.02 | 9,645,000.00 | 9.69 | 64.17 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 445,162 | Decreased | -79.14 | 0.02 | 9,637,000.00 | -76.66 | 21.65 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 2,676,429 | Decreased | -28.63 | 0.13 | 57,918,000.00 | -20.18 | 21.64 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 14,494 | New! | 0.00 | 0.00 | 310,000.00 | 0.00 | 21.39 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 222,750 | Increased | 104.73 | 0.01 | 4,820,000.00 | 128.87 | 64.91 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 39,855 | Increased | 40.57 | 0.02 | 862,000.00 | 57.01 | 21.63 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 173,848 | Decreased | -76.71 | 0.03 | 3,762,000.00 | -73.95 | 21.64 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 252,389 | Increased | 4.47 | 0.00 | 5,461,000.00 | 16.84 | 21.64 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 183,822 | Decreased | -20.73 | 0.02 | 3,978,000.00 | -11.34 | 64.93 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 4,276,028 | Increased | 1.06 | 0.22 | 92,533,000.00 | 13.02 | 21.64 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 331,913 | Increased | 5.31 | 0.01 | 7,183,000.00 | 17.77 | 43.28 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 23,254 | New! | 0.00 | 0.01 | 503,000.00 | 0.00 | 21.63 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 25,092 | New! | 0.00 | 0.01 | 543,000.00 | 0.00 | 21.64 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.02 | 216,000.00 | 0.00 | 21.60 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 61,660 | Decreased | -20.73 | 0.00 | 1,334,000.00 | -11.36 | 64.90 | Form 13 |
| Energy Income Partners, Llc | 12-31-2020 | Com | 162,630 | New! | 0.00 | 0.10 | 3,519,000.00 | 0.00 | 21.64 | 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 |
| Blackstone Group Inc | 12-31-2020 | Com | 16,200,172 | Increased | 10.99 | 1.22 | 350,572,000.00 | 24.12 | 21.64 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 59,642 | New! | 0.00 | 0.00 | 1,291,000.00 | 0.00 | 21.65 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 99,967 | Increased | 0.95 | 0.00 | 2,163,000.00 | 12.89 | 21.64 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 10,547,325 | Increased | 87.99 | 0.06 | 228,244,000.00 | 110.23 | 86.56 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 138,779 | Increased | 88.56 | 0.01 | 3,003,000.00 | 110.88 | 64.96 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 13,577 | Maintained | 0.00 | 9.99 | 293,806,000.00 | 0.00 | 21,639.98 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 1,386 | Increased | 0.14 | 0.00 | 30,000.00 | 11.11 | 21.65 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 50,668 | Maintained | 0.00 | 0.09 | 1,096,000.00 | 0.00 | 21.63 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 675,808 | Decreased | -9.76 | 0.00 | 14,625,000.00 | 0.92 | 64.92 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 3,100 | Maintained | 0.00 | 0.05 | 67,000.00 | 11.67 | 21.61 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 1,100 | Decreased | -1.79 | 0.00 | 24,000.00 | 9.09 | 21.82 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 332,618 | New! | 0.00 | 0.15 | 7,197,000.00 | 0.00 | 21.64 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 40,807 | Decreased | -67.01 | 0.03 | 883,000.00 | -63.10 | 21.64 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 784 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 21.68 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 1,457,232 | Increased | 21.20 | 0.42 | 31,534,000.00 | 35.19 | 21.64 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 52,889 | Maintained | 0.00 | 0.00 | 1,145,000.00 | 0.00 | 387.21 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 17,989,710 | Decreased | -38.56 | 0.13 | 389,298,000.00 | -31.28 | 64.93 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 132,312 | Decreased | -7.12 | 0.02 | 2,863,000.00 | 7.63 | 21.64 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 35,622 | Increased | 174.95 | 0.02 | 771,000.00 | 207.17 | 43.28 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 46,258 | Decreased | -86.04 | 0.00 | 1,001,000.00 | -83.82 | 43.27 | Form 13 |
| Corvex Management Lp | 12-31-2020 | Com | 315,751 | Decreased | -87.80 | 0.24 | 6,833,000.00 | -86.35 | 21.64 | Form 13 |
| Banco Btg Pactual S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 42,266 | Decreased | -14.83 | 0.04 | 915,000.00 | -4.69 | 21.65 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 100,847 | Increased | 4.45 | 0.03 | 2,183,000.00 | 16.86 | 21.65 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zimmer Partners, Lp | 12-31-2020 | Com | 146,400 | Maintained | 0.00 | 0.05 | 3,168,000.00 | 0.00 | 21.64 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 55,692 | Maintained | 0.00 | 0.05 | 1,205,000.00 | 0.00 | 21.64 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 668,226 | Increased | 346.68 | 0.20 | 14,460,000.00 | 399.48 | 21.64 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 31,641 | Maintained | 0.00 | 0.03 | 685,000.00 | 0.00 | 21.65 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 1,349 | Maintained | 0.00 | 0.01 | 29,000.00 | 11.54 | 21.50 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 39,881 | Increased | 61.64 | 0.00 | 863,000.00 | 80.92 | 64.81 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 123,685 | Maintained | 0.00 | 0.02 | 2,677,000.00 | 0.00 | 21.64 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,797 | Increased | 4.66 | 0.01 | 39,000.00 | 21.88 | 21.70 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 29,945 | Increased | 0.06 | 0.09 | 648,000.00 | 11.92 | 21.64 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 24,779 | Maintained | 0.00 | 0.01 | 536,000.00 | 0.00 | 21.63 | Form 13 |
| Lnz Capital Lp | 12-31-2020 | Com | 1,685,000 | Increased | 2708.33 | 9.99 | 36,463,000.00 | 3,040.65 | 21.64 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 63,133 | New! | 0.00 | 0.00 | 1,352,000.00 | 0.00 | 21.42 | Form 13 |
| Camg Solamere Management, Llc | 12-31-2020 | Com | 29,901 | Decreased | -34.52 | 0.54 | 646,000.00 | -26.92 | 21.60 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 176,807 | New! | 0.00 | 0.05 | 3,826,000.00 | 0.00 | 21.64 | Form 13 |
| Marble Ridge Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Acorn Wealth Advisors, Llc | 12-31-2020 | Com | 10,457 | Decreased | -13.19 | 0.18 | 226,000.00 | -3.00 | 21.61 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 750,172 | Increased | 86.30 | 0.16 | 16,234,000.00 | 108.34 | 21.64 | Form 13 |
| Aj Wealth Strategies, Llc | 12-31-2020 | Com | 12,679 | Increased | 0.66 | 0.02 | 274,000.00 | 12.30 | 21.61 | Form 13 |
| One Fin Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yaupon Capital Management Lp | 12-31-2020 | Com | 357,800 | Decreased | -2.27 | 4.17 | 7,743,000.00 | 13.28 | 21.64 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 40,555 | Decreased | -35.39 | 0.06 | 878,000.00 | -27.74 | 21.65 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 17,954 | Maintained | 0.00 | 0.12 | 389,000.00 | 12.10 | 21.67 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 73,471 | Decreased | -2.07 | 0.01 | 1,590,000.00 | 9.50 | 21.64 | Form 13 |
| Levin Easterly Partners Llc | 12-31-2020 | Com | 1,174,757 | Decreased | -77.43 | 3.52 | 25,422,000.00 | -74.76 | 21.64 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 17,819 | New! | 0.00 | 0.06 | 386,000.00 | 0.00 | 21.66 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 19,003 | Maintained | 0.00 | 0.14 | 411,000.00 | 0.00 | 21.63 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 1,714 | New! | 0.00 | 0.03 | 37,000.00 | 0.00 | 21.59 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 400 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 20.00 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 976 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 21.52 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 40,935 | Increased | 49.48 | 0.00 | 884,000.00 | 67.11 | 43.11 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 2,977,676 | Increased | 1.97 | 0.12 | 64,437,000.00 | 14.03 | 43.28 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 8,404 | Increased | 28.92 | 0.00 | 182,000.00 | 44.44 | 21.66 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 91,276 | Decreased | -19.25 | 0.01 | 1,976,000.00 | -9.65 | 43.32 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 1,185 | Maintained | 0.00 | 0.00 | 25,000.00 | 13.64 | 21.10 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 69,809 | Decreased | -9.10 | 0.02 | 1,511,000.00 | 5.37 | 21.64 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 9,169,585 | Decreased | -57.69 | 0.02 | 198,430,000.00 | -50.95 | 21.64 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 400,990 | New! | 0.00 | 0.60 | 8,677,000.00 | 0.00 | 21.64 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 2,561,492 | Decreased | -1.85 | 0.02 | 55,431,000.00 | 13.76 | 21.64 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 1,885,055 | Decreased | -0.64 | 0.38 | 40,793,000.00 | 15.17 | 21.64 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 2,084,194 | Increased | 107.55 | 0.00 | 45,101,000.00 | 140.59 | 194.66 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 4,790,775 | Decreased | -39.83 | 0.02 | 103,671,000.00 | -30.26 | 280.69 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 32,565 | New! | 0.00 | 0.01 | 705,000.00 | 0.00 | 21.65 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 28,705,052 | Decreased | -1.53 | 0.04 | 621,177,000.00 | 10.13 | 21.64 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,422,483 | Increased | 16.60 | 0.01 | 30,784,000.00 | 30.40 | 325.85 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 2,142 | Maintained | 0.00 | 0.00 | 46,000.00 | 12.20 | 21.48 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 33,487 | Increased | 1.88 | 0.05 | 725,000.00 | 13.99 | 21.65 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 50,830 | Decreased | -3.68 | 0.01 | 1,100,000.00 | 7.74 | 21.64 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 12,997 | Decreased | -3.58 | 0.01 | 281,000.00 | 11.51 | 21.62 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 310,173 | Increased | 191.94 | 0.00 | 6,712,000.00 | 226.46 | 108.18 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 13,739 | Decreased | -37.24 | 0.01 | 297,000.00 | -27.38 | 21.62 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 20.00 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 20.00 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 3,331 | Maintained | 0.00 | 0.02 | 72,000.00 | 12.50 | 21.62 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 242 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 20.66 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 158,888 | New! | 0.00 | 0.00 | 3,439,000.00 | 0.00 | 108.32 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 1,005 | Decreased | -64.88 | 0.02 | 22,000.00 | -60.00 | 21.89 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 2,456 | Maintained | 0.00 | 0.01 | 53,000.00 | 0.00 | 21.58 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,363,760 | Maintained | 0.00 | 0.00 | 51,152,000.00 | 0.00 | 238.53 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 37 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 709,831 | Maintained | 0.00 | 0.01 | 15,361,000.00 | 0.00 | 43.29 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 1,487,256 | Maintained | 0.00 | 0.05 | 32,184,000.00 | 0.00 | 43.30 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 385 | Increased | 171.13 | 0.00 | 8,000.00 | 166.67 | 20.78 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,905,004 | Maintained | 0.00 | 0.01 | 41,222,000.00 | 0.00 | 21.64 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 450,636 | Maintained | 0.00 | 0.01 | 9,703,000.00 | 0.00 | 64.56 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 5,015 | Maintained | 0.00 | 0.00 | 109,000.00 | 0.00 | 21.73 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 286,191 | New! | 0.00 | 0.91 | 6,130,000.00 | 0.00 | 42.83 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 2,021,355 | Decreased | -11.82 | 9.99 | 43,742,125,000.00 | -1.38 | 216,400.12 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 6,501,914 | Maintained | 0.00 | 0.03 | 140,701,000.00 | 0.00 | 21.64 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 5,009 | Maintained | 0.00 | 0.01 | 108,000.00 | 11.34 | 21.56 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Com | 16,710 | New! | 0.00 | 0.01 | 362,000.00 | 0.00 | 21.66 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 591 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 22.00 | Form 13 |
| Old Republic International Corp | 12-31-2020 | Common | 2,137,000 | Maintained | 0.00 | 1.15 | 46,245,000.00 | 11.84 | 21.64 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 19,805 | Maintained | 0.00 | 0.00 | 429,000.00 | 0.00 | 21.66 | Form 13 |
| Moody National Bank Trust Division | 12-31-2020 | Com | 25,260 | Maintained | 0.00 | 0.02 | 547,000.00 | 11.86 | 43.30 | Form 13 |
| Rockbridge Investment Management, Lcc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Financial Advisors, Inc. | 12-31-2020 | Com | 78,187 | Decreased | -5.73 | 0.07 | 1,675,000.00 | 6.28 | 21.42 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chiron Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jeppson Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
