| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 12-31-2020 | Com | 1,523 | Increased | 0.07 | 0.02 | 528,000.00 | 14.04 | 346.68 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 4,600 | Decreased | -9.18 | 0.36 | 1,594,000.00 | 3.44 | 346.52 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 955 | Maintained | 0.00 | 0.20 | 331,000.00 | 13.75 | 346.60 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 125 | Maintained | 0.00 | 0.00 | 43,000.00 | 13.16 | 344.00 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 650 | New! | 0.00 | 0.01 | 225,000.00 | 0.00 | 346.15 | Form 13 |
| Triangle Securities Wealth Management | 12-31-2020 | Com | 1,066 | Maintained | 0.00 | 0.15 | 370,000.00 | 13.85 | 347.09 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock-fo | 47 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 340.43 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 439 | Decreased | -1.13 | 0.02 | 152,000.00 | 12.59 | 346.24 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 6,747 | Decreased | -2.74 | 0.42 | 2,339,000.00 | 10.75 | 346.67 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Foreign Equities | 60 | Maintained | 0.00 | 0.01 | 21,000.00 | 16.67 | 350.00 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cfo4life Group, Llc | 12-31-2020 | Com | 1,422 | Increased | 1.79 | 0.14 | 493,000.00 | 16.00 | 346.69 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 72 | Maintained | 0.00 | 0.00 | 25,000.00 | 13.64 | 347.22 | Form 13 |
| City Holding Co | 12-31-2020 | Foreign Equities | 80 | Maintained | 0.00 | 0.01 | 28,000.00 | 16.67 | 350.00 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 675 | Increased | 1.81 | 0.01 | 234,000.00 | 15.84 | 692.70 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 280 | Increased | 1.82 | 0.03 | 97,000.00 | 15.48 | 346.43 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 624 | New! | 0.00 | 0.08 | 216,000.00 | 0.00 | 346.15 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 269 | Maintained | 0.00 | 0.01 | 93,000.00 | 13.41 | 345.72 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 119 | Increased | 643.75 | 0.00 | 41,000.00 | 720.00 | 344.54 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 160 | Maintained | 0.00 | 0.03 | 55,000.00 | 12.24 | 343.75 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 69,000.00 | 13.11 | 345.00 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.01 | 10,000.00 | 11.11 | 333.33 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 715 | Decreased | -2.72 | 0.00 | 248,000.00 | 10.71 | 346.85 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 32,291 | Increased | 0.12 | 0.12 | 11,195,000.00 | 14.01 | 346.69 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 13,641 | Decreased | -0.55 | 0.12 | 4,729,000.00 | 13.24 | 346.68 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Foreign Stock | 570 | Maintained | 0.00 | 0.00 | 198,000.00 | 13.79 | 347.37 | Form 13 |
| Cardinal Capital Management, Inc. | 12-31-2020 | Com | 119,716 | Decreased | -17.12 | 2.52 | 41,430,000.00 | -5.64 | 346.07 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 200 | New! | 0.00 | 0.02 | 69,000.00 | 0.00 | 345.00 | Form 13 |
| Ullmann Financial Group, Inc. | 12-31-2020 | Com | 1,015 | Maintained | 0.00 | 0.18 | 352,000.00 | 13.92 | 346.80 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 2,763 | Decreased | -3.90 | 0.03 | 958,000.00 | 9.49 | 346.72 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 888 | Decreased | -13.45 | 0.05 | 308,000.00 | -1.28 | 346.85 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Com | 105,885 | Increased | 1.33 | 2.32 | 36,776,000.00 | 15.79 | 347.32 | Form 13 |
| Johanson Financial Advisors, Inc. | 12-31-2020 | Com | 1,103 | Decreased | -3.33 | 0.15 | 382,000.00 | 9.77 | 346.33 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 1,462 | Increased | 2.02 | 0.02 | 507,000.00 | 16.02 | 693.69 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 1,973 | Decreased | -5.51 | 0.02 | 684,000.00 | 7.55 | 346.68 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 7,940 | Maintained | 0.00 | 0.64 | 2,773,000.00 | 15.16 | 349.24 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 156 | Decreased | -12.36 | 0.00 | 54,000.00 | 0.00 | 346.15 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 639 | New! | 0.00 | 0.05 | 222,000.00 | 0.00 | 347.42 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 359 | Maintained | 0.00 | 0.00 | 124,000.00 | 13.76 | 345.40 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 1,066 | New! | 0.00 | 0.01 | 370,000.00 | 0.00 | 347.09 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 918 | New! | 0.00 | 0.07 | 318,000.00 | 0.00 | 346.41 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 8 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 375.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 1,408 | Increased | 10730.77 | 0.01 | 491,000,000.00 | 44.84 | 348,721.59 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Canadian Pacific Railway Ltd | 75 | Maintained | 0.00 | 0.01 | 26,000.00 | 36.84 | 346.67 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 2,251 | Increased | 50.67 | 0.01 | 780,000.00 | 104.72 | 692.82 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 40 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 350.00 | Form 13 |
| Columbia Trust Co 01012016 | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.22 | 312,000.00 | 36.24 | 346.67 | Form 13 |
| Kirr Marbach & Co Llc /in/ | 12-31-2020 | Common Stock | 38,530 | Decreased | -3.63 | 4.19 | 13,358,000.00 | 9.74 | 346.69 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 679 | Decreased | -34.59 | 0.01 | 236,000.00 | -25.08 | 347.57 | Form 13 |
| Sterling Investment Management, Inc. | 12-31-2020 | Com | 7,208 | Increased | 1.16 | 1.77 | 2,499,000.00 | 15.21 | 346.70 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 13,747 | Increased | 227.23 | 0.04 | 4,764,000.00 | 273.94 | 346.55 | Form 13 |
| Dorchester Wealth Management Co | 12-31-2020 | Com | 2,392 | Decreased | -3.04 | 0.22 | 830,000.00 | 10.81 | 346.99 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 24,502 | Increased | 15.65 | 0.04 | 8,495,000.00 | 31.71 | 346.71 | Form 13 |
| Locust Wood Capital Advisers, Llc | 12-31-2020 | Com | 135,105 | Decreased | -5.65 | 2.67 | 46,840,000.00 | 7.45 | 346.69 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 1,306 | Maintained | 0.00 | 0.01 | 452,000.00 | 13.85 | 1,036.25 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 838 | Increased | 1.82 | 0.01 | 288,000.00 | 15.66 | 343.68 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 2,004 | New! | 0.00 | 0.14 | 695,000.00 | 0.00 | 346.81 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 77,650 | Maintained | 0.00 | 0.10 | 26,911,000.00 | 14.29 | 346.57 | Form 13 |
| Schafer Cullen Capital Management Inc | 12-31-2020 | Com | 1,274 | Decreased | -0.86 | 0.01 | 442,000.00 | 13.04 | 346.94 | Form 13 |
| Canal Insurance Co | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 2.89 | 6,931,000.00 | 14.28 | 346.55 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 209 | New! | 0.00 | 0.00 | 73,000.00 | 0.00 | 349.28 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 9 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 333.33 | Form 13 |
| Applied Research Investments, Llc | 12-31-2020 | Com | 4,841 | Increased | 56.77 | 0.72 | 1,679,000.00 | 78.81 | 346.83 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 582 | New! | 0.00 | 0.00 | 202,000.00 | 0.00 | 680.70 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 4,076 | Increased | 0.12 | 0.03 | 1,413,000.00 | 14.04 | 346.66 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 24,525 | Decreased | -9.16 | 0.08 | 8,503,000.00 | 3.46 | 346.71 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 600 | Decreased | -75.00 | 0.02 | 208,000.00 | -71.55 | 346.67 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 2,764 | Maintained | 0.00 | 0.05 | 958,000.00 | 13.91 | 346.60 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 3,846 | Increased | 18.59 | 0.12 | 1,333,000.00 | 35.06 | 346.59 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 679 | Decreased | -5.03 | 0.00 | 235,000.00 | 7.80 | 346.10 | Form 13 |
| Qv Investors Inc. | 12-31-2020 | Com | 199,494 | Decreased | -13.90 | 4.54 | 69,139,000.00 | -1.59 | 346.57 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 1,215 | Maintained | 0.00 | 0.01 | 421,000.00 | 13.78 | 346.50 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 156 | New! | 0.00 | 0.02 | 54,000.00 | 0.00 | 346.15 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 50 | Maintained | 0.00 | 0.01 | 17,000.00 | 13.33 | 340.00 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.02 | 35,000.00 | 16.67 | 350.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 200 | Increased | 2.04 | 0.02 | 69,000.00 | 15.00 | 345.00 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 75 | Maintained | 0.00 | 0.02 | 26,000.00 | 13.04 | 346.67 | Form 13 |
| Jlb & Associates Inc | 12-31-2020 | Com | 1,106 | New! | 0.00 | 0.06 | 383,000.00 | 0.00 | 346.29 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 46,162 | Decreased | -19.64 | 0.10 | 15,998,000.00 | -8.16 | 346.56 | Form 13 |
| Seascape Capital Management | 12-31-2020 | Com | 1,056 | New! | 0.00 | 0.21 | 366,000.00 | 0.00 | 346.59 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.01 | 52,000.00 | 13.04 | 346.67 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 105 | New! | 0.00 | 0.00 | 36,000.00 | 0.00 | 342.86 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 375.00 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 2,482 | Decreased | -3.87 | 0.10 | 859,000.00 | 9.29 | 1,038.27 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Foreign Equities | 1,280 | Decreased | -8.57 | 0.06 | 444,000.00 | 4.23 | 346.88 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 2,542 | Increased | 8.73 | 0.20 | 881,000.00 | 23.74 | 346.58 | Form 13 |
| Ninepoint Partners Lp | 12-31-2020 | Com | 1,633 | Maintained | 0.00 | 0.22 | 566,000.00 | 13.88 | 346.60 | Form 13 |
| Comerica Bank | 12-31-2020 | For | 8,711 | Decreased | -6.35 | 9.99 | 2,955,000.00 | 0.96 | 339.23 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Non-us Equity (developed) | 11,420 | Increased | 100.00 | 0.08 | 3,960,000.00 | 127.85 | 1,396.16 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 23,246 | Increased | 0.88 | 0.02 | 8,059,000.00 | 14.88 | 346.68 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 3,872 | Increased | 13.48 | 0.04 | 1,343,000.00 | 29.26 | 346.85 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Int'l Common Stock | 1,900 | Maintained | 0.00 | 0.47 | 663,000.00 | 14.71 | 348.95 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 1,875 | Maintained | 0.00 | 0.48 | 650,000.00 | 38.30 | 346.67 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 15 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 333.33 | Form 13 |
| Marshall Financial Group Llc | 12-31-2020 | Com | 3,032 | New! | 0.00 | 0.69 | 1,051,000.00 | 0.00 | 346.64 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 343 | New! | 0.00 | 0.11 | 118,000.00 | 0.00 | 344.02 | Form 13 |
| Central Trust Co | 12-31-2020 | Foreign Stock | 17,445 | Decreased | -0.29 | 9.99 | 6,048,000.00 | 13.56 | 693.36 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 89,005 | Increased | 1.84 | 0.45 | 30,852,000.00 | 16.18 | 346.63 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 769 | Decreased | -16.86 | 0.00 | 267,000.00 | -5.32 | 347.20 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 8,148 | Increased | 1.02 | 0.25 | 2,825,000.00 | 15.02 | 346.71 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Com | 30,292 | Decreased | -7.99 | 0.83 | 10,502,000.00 | 4.79 | 346.69 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 480 | Maintained | 0.00 | 0.03 | 166,000.00 | 13.70 | 692.12 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 595 | Maintained | 0.00 | 0.01 | 206,000.00 | -99.89 | 346.22 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 24,119 | Decreased | -23.06 | 0.05 | 8,361,000.00 | -12.40 | 693.29 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 101 | Maintained | 0.00 | 0.02 | 35,000.00 | 12.90 | 346.53 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 3,046 | Decreased | -1.17 | 0.01 | 1,056,000.00 | 12.58 | 346.68 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 1,757 | Decreased | -0.28 | 0.17 | 610,000.00 | 12.34 | 347.18 | Form 13 |
| United Super Pty Ltd In Its Capacity As Trustee For The Construction & Building Unions Superannuation Fund | 12-31-2020 | Com | 102,021 | Maintained | 0.00 | 2.56 | 35,357,000.00 | 14.29 | 346.57 | Form 13 |
| Marathon Asset Management Llp | 12-31-2020 | Common | 147,590 | Decreased | -21.17 | 0.72 | 51,255,000.00 | -9.92 | 347.28 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 5,248 | Decreased | -24.47 | 0.33 | 1,819,000.00 | -14.00 | 346.61 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 519,052 | Increased | 1.68 | 1.26 | 180,029,000.00 | 15.99 | 346.84 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 75,124 | Decreased | -19.36 | 1.02 | 26,102,000.00 | -8.03 | 347.45 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 150,658 | Decreased | -0.49 | 0.04 | 52,232,000.00 | 13.32 | 346.69 | Form 13 |
| Capital Insight Partners, Llc | 12-31-2020 | Com | 4,326 | Decreased | -0.02 | 0.38 | 1,500,000.00 | 13.90 | 346.74 | Form 13 |
| Wespac Advisors Socal, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,467 | Increased | 0.27 | 0.03 | 509,000.00 | 14.38 | 346.97 | Form 13 |
| Claret Asset Management Corp | 12-31-2020 | Com | 4,389 | Decreased | -0.90 | 0.30 | 1,523,000.00 | 13.07 | 347.00 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 2,409 | Maintained | 0.00 | 0.01 | 835,000.00 | 13.92 | 346.62 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 1,638,945 | Decreased | -2.04 | 2.67 | 567,196,000.00 | 11.54 | 346.07 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 335 | Maintained | 0.00 | 0.01 | 116,000.00 | 13.73 | 694.68 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 1,041 | Decreased | -12.81 | 0.02 | 361,000.00 | -0.55 | 346.78 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 350.00 | Form 13 |
| South Street Advisors Llc | 12-31-2020 | Com | 48,388 | Decreased | -3.56 | 3.56 | 16,776,000.00 | 9.83 | 346.70 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 3,051 | Maintained | 0.00 | 0.06 | 1,058,000.00 | 13.89 | 346.77 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 410 | Increased | 4.86 | 0.02 | 142,000.00 | 19.33 | 346.34 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 138 | Maintained | 0.00 | 0.00 | 48,000.00 | 14.29 | 347.83 | Form 13 |
| Everett Harris & Co /ca/ | 12-31-2020 | Com | 12,011 | Decreased | -1.03 | 0.07 | 4,164,000.00 | 12.69 | 346.68 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 650 | New! | 0.00 | 0.01 | 225,000.00 | 0.00 | 346.15 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 10,116 | Increased | 16.60 | 0.02 | 3,507,000.00 | 32.39 | 346.68 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 197 | Maintained | 0.00 | 0.01 | 68,000.00 | 13.33 | 345.18 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Ltd Com | 2,831 | Decreased | -3.84 | 5.74 | 981,000.00 | 9.49 | 346.52 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 71,300 | Increased | 25.44 | 1.01 | 31,372,000.00 | 36.48 | 440.00 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 206 | Maintained | 0.00 | 0.01 | 71,000.00 | 12.70 | 344.66 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 1,014 | Increased | 4.86 | 0.12 | 352,000.00 | 19.73 | 347.14 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 875 | Maintained | 0.00 | 0.01 | 303,000.00 | 13.91 | 346.29 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 58 | Increased | 65.71 | 0.00 | 20,000.00 | 81.82 | 344.83 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 49 | Maintained | 0.00 | 0.00 | 17,000.00 | 30.77 | 346.94 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 6,344 | Decreased | -14.82 | 0.00 | 2,200,000.00 | -2.96 | 1,040.76 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 29,110 | New! | 0.00 | 0.25 | 10,092,000.00 | 0.00 | 346.68 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 6,220 | Decreased | -10.89 | 0.29 | 2,156,000.00 | 1.51 | 346.62 | Form 13 |
| De Burlo Group Inc | 12-31-2020 | Com | 55,900 | Increased | 8.54 | 3.17 | 19,380,000.00 | 23.61 | 346.69 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 835 | Decreased | -32.39 | 0.00 | 290,000.00 | -22.87 | 694.40 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 770 | Maintained | 0.00 | 0.01 | 267,000.00 | 14.10 | 346.75 | Form 13 |
| Beutel, Goodman & Co Ltd. | 12-31-2020 | Common | 879,392 | Decreased | -3.31 | 2.06 | 304,876,000.00 | 10.11 | 346.69 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 94,524 | Increased | 1.14 | 0.10 | 32,770,000.00 | 15.18 | 346.68 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 505 | Decreased | -14.55 | 0.00 | 175,000.00 | -2.78 | 346.53 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 1,059 | Maintained | 0.00 | 0.04 | 367,000.00 | 13.62 | 1,036.17 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 23,645 | Decreased | -0.74 | 0.57 | 8,197,000.00 | 13.03 | 346.67 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 5,101 | Decreased | -6.16 | 0.08 | 1,777,000.00 | 6.86 | 348.36 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 411,064 | Decreased | -14.07 | 0.09 | 142,150,000.00 | -2.35 | 345.81 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 543,100 | Decreased | -4.72 | 0.13 | 188,474,000.00 | 9.20 | 347.03 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 674 | Decreased | -5.34 | 0.02 | 234,000.00 | 7.83 | 694.38 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 28 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 357.14 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 352.94 | Form 13 |
| Ballast Advisors Llc | 12-31-2020 | Com | 2,384 | Increased | 0.63 | 0.43 | 827,000.00 | 14.70 | 346.90 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 30 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 333.33 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 3,750 | Maintained | 0.00 | 0.02 | 1,300,000.00 | 13.84 | 346.67 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 9,095 | Maintained | 0.00 | 0.10 | 3,153,000.00 | 13.87 | 346.67 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 14,947 | Decreased | -9.16 | 0.00 | 5,182,000.00 | 3.45 | 346.69 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 1,150 | Maintained | 0.00 | 0.03 | 399,000.00 | 14.00 | 346.96 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 407,078 | Increased | 29.05 | 1.20 | 141,203,000.00 | 47.16 | 346.87 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 51,238 | Decreased | -0.37 | 0.24 | 17,764,000.00 | 13.46 | 346.70 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 1,650 | Maintained | 0.00 | 0.01 | 572,000.00 | 13.94 | 346.67 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 4,635 | Increased | 4.51 | 0.26 | 1,604,000.00 | 18.99 | 346.06 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 1,210,040 | Decreased | -1.50 | 1.33 | 419,509,000.00 | 12.17 | 346.69 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 2,270 | Maintained | 0.00 | 0.04 | 787,000.00 | 13.89 | 346.70 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 30,648 | Increased | 33.78 | 0.73 | 10,628,000.00 | 52.77 | 346.78 | Form 13 |
| Tesco Pension Investment Ltd | 12-31-2020 | Com | 151,877 | New! | 0.00 | 9.99 | 670,580,000.00 | 0.00 | 4,415.28 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 3,310 | Decreased | -2.01 | 0.05 | 1,148,000.00 | 11.67 | 346.83 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 596 | New! | 0.00 | 0.04 | 207,000.00 | 0.00 | 347.32 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 969 | Maintained | 0.00 | 0.11 | 336,000.00 | 13.90 | 346.75 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 201 | Maintained | 0.00 | 0.01 | 70,000.00 | 14.75 | 348.26 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 34,363 | Increased | 13.00 | 0.02 | 11,928,000.00 | 28.99 | 1,383.35 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 375.00 | Form 13 |
| Tpi Fund Managers Ltd | 12-31-2020 | Com | 17,941 | New! | 0.00 | 1.35 | 7,921,000.00 | 0.00 | 441.50 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Com | 750 | New! | 0.00 | 0.18 | 259,000.00 | 0.00 | 345.33 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 4,939,154 | Increased | 63.70 | 0.15 | 1,713,241,000.00 | 123.23 | 1,734.27 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 4,323,029 | Decreased | -16.20 | 1.84 | 1,499,526,000.00 | 14.28 | 1,040.65 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 24,482 | Decreased | -3.89 | 0.02 | 8,488,000.00 | 9.47 | 346.70 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Intl Common Stock | 86,365 | Decreased | -1.10 | 0.69 | 29,950,000.00 | 12.62 | 690.54 | Form 13 |
| Reaves W H & Co Inc | 12-31-2020 | Com | 153,600 | Increased | 0.79 | 1.90 | 53,252,000.00 | 14.78 | 346.69 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 272 | New! | 0.00 | 0.00 | 94,000.00 | 0.00 | 345.59 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 1,800 | Maintained | 0.00 | 0.05 | 624,000.00 | 13.87 | 346.67 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 745,302 | Increased | 2.42 | 0.47 | 257,847,000.00 | 16.48 | 3,809.44 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 1,185 | Increased | 72.99 | 0.00 | 411,000.00 | 97.60 | 694.36 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sn | 10,545 | Decreased | -0.53 | 0.00 | 3,657,000.00 | 13.40 | 2,087.13 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 2,389 | Decreased | -3.08 | 0.00 | 828,000.00 | 10.40 | 346.59 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 253,815 | Decreased | -0.29 | 1.04 | 87,995,000.00 | 13.56 | 346.69 | Form 13 |
| Minneapolis Portfolio Management Group, Llc | 12-31-2020 | Com | 54,809 | Decreased | -0.66 | 2.40 | 19,002,000.00 | 13.13 | 346.69 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 35,460 | Decreased | -17.91 | 1.16 | 12,293,000.00 | -6.42 | 2,779.23 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 150 | Maintained | 0.00 | 0.02 | 52,000.00 | 13.04 | 346.67 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 830,305 | Decreased | -3.49 | 0.77 | 287,128,000.00 | -17.61 | 1,040.36 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 32,708 | Increased | 25.80 | 2.71 | 14,441,563,000.00 | 37.13 | 441,529.99 | Form 13 |
| Mawer Investment Management Ltd. | 12-31-2020 | Com | 27,796 | Decreased | -7.66 | 0.06 | 9,688,000.00 | 28.57 | 348.54 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 6,727 | Decreased | -0.74 | 0.94 | 2,332,000.00 | 13.04 | 346.66 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 1,111 | Increased | 291.20 | 0.01 | 386,000.00 | 348.84 | 695.69 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 164,536 | Decreased | -10.58 | 0.24 | 57,043,000.00 | 1.83 | 346.69 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 103 | Increased | 3333.33 | 0.00 | 35,000.00 | 0.00 | 339.81 | Form 13 |
| Gvo Asset Management Ltd | 12-31-2020 | Com | 23,017 | Decreased | -11.87 | 5.63 | 7,977,000.00 | 0.72 | 346.57 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 15,413 | Increased | 0.25 | 0.17 | 5,343,000.00 | 14.14 | 346.66 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.02 | 35,000.00 | 16.67 | 350.00 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 119,760 | Increased | 0.76 | 0.29 | 41,505,000.00 | 14.84 | 346.57 | Form 13 |
| Nicola Wealth Management Ltd. | 12-31-2020 | Com | 43,600 | Maintained | 0.00 | 1.88 | 15,110,000.00 | 13.96 | 346.56 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 256 | Maintained | 0.00 | 0.03 | 89,000.00 | 14.10 | 347.66 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 315.79 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 283,151 | Increased | 2.99 | 0.02 | 98,166,000.00 | 17.28 | 1,387.20 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 2,130 | Maintained | 0.00 | 0.02 | 738,000.00 | 13.71 | 692.56 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 1,194 | Increased | 0.34 | 0.03 | 415,000.00 | 14.33 | 347.57 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 11 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 363.64 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 14,756 | Increased | 12.68 | 0.01 | 5,120,000.00 | 28.55 | 346.98 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 11,453 | Decreased | -4.03 | 0.01 | 3,971,000.00 | 30.32 | 346.72 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 4,478 | Decreased | -4.19 | 0.24 | 1,552,000.00 | 9.07 | 346.58 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 1,138 | Maintained | 0.00 | 0.06 | 394,000.00 | 13.87 | 691.17 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 6,885 | Maintained | 0.00 | 0.04 | 2,389,000.00 | 13.98 | 346.99 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 3,928 | New! | 0.00 | 0.09 | 1,362,000.00 | 0.00 | 346.74 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 45,060 | Increased | 2.78 | 0.08 | 15,613,000.00 | 17.51 | 346.49 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 73 | Decreased | -38.14 | 0.05 | 25,308,000.00 | -29.55 | 346,684.93 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 4,533 | Decreased | -0.02 | 0.67 | 1,572,000.00 | 13.91 | 346.79 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 371,831 | Increased | 108.97 | 0.10 | 128,910,000.00 | 137.98 | 346.69 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pcj Investment Counsel Ltd. | 12-31-2020 | Com | 19,964 | Decreased | -43.67 | 3.25 | 6,924,000.00 | -35.75 | 692.85 | Form 13 |
| Scheer, Rowlett & Associates Investment Management Ltd. | 12-31-2020 | Com | 116,920 | Decreased | -9.87 | 3.14 | 40,553,000.00 | 2.82 | 346.84 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 55,900 | Decreased | -0.89 | 0.06 | 19,373,000.00 | 13.27 | 346.57 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 34,665 | Decreased | -2.40 | 0.05 | 12,013,000.00 | 11.09 | 346.55 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 91,132 | Increased | 81.63 | 0.03 | 31,590,000.00 | 107.37 | 1,039.98 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 1,081,668 | Increased | 9.21 | 0.46 | 375,197,000.00 | 24.53 | 346.87 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 738 | Maintained | 0.00 | 0.00 | 256,000.00 | 13.78 | 346.88 | Form 13 |
| Bw Gestao De Investimentos Ltda. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heronetta Management, L.p. | 12-31-2020 | Com | 17,000 | Maintained | 0.00 | 6.25 | 7,506,000.00 | 9.00 | 441.53 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 106 | Maintained | 0.00 | 0.01 | 37,000.00 | 15.62 | 349.06 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 15,285 | Decreased | -1.55 | 0.01 | 5,302,000.00 | 12.45 | 3,127.86 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 4,018 | Maintained | 0.00 | 0.39 | 1,393,000.00 | 13.90 | 346.69 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 9,200 | Decreased | -16.36 | 0.01 | 3,190,000.00 | -4.72 | 693.55 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 1,857 | Increased | 14.35 | 0.17 | 644,000.00 | 30.36 | 346.80 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 187 | New! | 0.00 | 0.09 | 65,000.00 | 0.00 | 347.59 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.03 | 69,000.00 | 35.29 | 345.00 | Form 13 |
| Connolly Sarah T. | 12-31-2020 | Common Stock | 700 | New! | 0.00 | 0.22 | 243,000.00 | 0.00 | 347.14 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 1,116,026 | Decreased | -2.98 | 0.16 | 387,006,000.00 | 10.59 | 2,778.16 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 254,986 | Increased | 10.92 | 0.00 | 88,402,000.00 | 50.60 | 2,774.60 | Form 13 |
| Becker Capital Management Inc | 12-31-2020 | Common Stock | 3,000 | Maintained | 0.00 | 0.05 | 1,040,000.00 | 13.91 | 346.67 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 2,480,968 | Increased | 15.12 | 1.85 | 857,943,000.00 | 56.97 | 345.81 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 9,802 | Decreased | -1.01 | 0.35 | 3,398,000.00 | 12.74 | 346.66 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 5,443 | Increased | 1.36 | 0.01 | 1,886,000.00 | 15.85 | 346.50 | Form 13 |
| Princeton Capital Management Llc | 12-31-2020 | Com | 11,382 | Increased | 0.89 | 1.41 | 3,946,000.00 | 14.91 | 346.69 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 2,695 | Decreased | -17.08 | 0.11 | 934,000.00 | -11.64 | 346.57 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 1,191 | Maintained | 0.00 | 0.01 | 413,000.00 | 13.77 | 346.77 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 3,401 | Increased | 2329.29 | 0.08 | 1,179,000.00 | 2,641.86 | 346.66 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 1,271 | Decreased | -0.47 | 0.01 | 441,000.00 | 13.37 | 346.97 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 51,363 | Decreased | -0.18 | 1.86 | 17,807,000.00 | 13.68 | 693.39 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 252,433 | Increased | 0.96 | 0.80 | 87,516,000.00 | 14.98 | 346.69 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 4,690 | Decreased | -8.31 | 0.02 | 1,625,000.00 | 4.70 | 346.48 | Form 13 |
| Kemper Corp Master Retirement Trust | 12-31-2020 | Com | 5,200 | Decreased | -19.38 | 1.13 | 1,803,000.00 | -8.20 | 346.73 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 817 | Increased | 7.50 | 0.01 | 283,000.00 | 22.51 | 346.39 | Form 13 |
| Horizon Investment Services, Llc | 12-31-2020 | Com | 7,377 | Decreased | -0.86 | 1.56 | 2,558,000.00 | 12.94 | 346.75 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,603 | Increased | 1.65 | 0.03 | 556,000.00 | 15.83 | 346.85 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 37,400 | Decreased | -56.13 | 0.09 | 12,966,000.00 | -50.04 | 346.68 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 19,252 | New! | 0.00 | 0.34 | 6,674,000.00 | 0.00 | 346.67 | 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 |
| Veritas Asset Management Llp | 12-31-2020 | Com | 3,291,840 | Decreased | -2.57 | 6.81 | 1,141,248,000.00 | 10.95 | 346.69 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 1,218 | Decreased | -17.31 | 0.05 | 422,000.00 | -5.80 | 346.47 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 20,866 | Increased | 5.31 | 0.49 | 7,234,000.00 | 42.99 | 346.69 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 65,040 | Decreased | -0.32 | 2.01 | 22,510,000.00 | 13.50 | 692.34 | Form 13 |
| Coronation Fund Managers Ltd. | 12-31-2020 | Com | 53,068 | Decreased | -6.98 | 0.58 | 18,398,000.00 | 26.29 | 346.69 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 1,597 | Increased | 1.08 | 0.05 | 553,000.00 | 14.97 | 346.27 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 123,496 | Increased | 8.86 | 0.02 | 42,815,000.00 | 23.97 | 1,399.98 | Form 13 |
| Argent Trust Co | 12-31-2020 | Foreign Stock | 1,261 | New! | 0.00 | 0.03 | 437,000.00 | 0.00 | 1,032.49 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Foreign | 3,912 | Increased | 7.30 | 0.00 | 1,357,000.00 | 22.25 | 695.01 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 292 | Maintained | 0.00 | 0.01 | 101,000.00 | 13.48 | 345.89 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Foreign Ordinary Shares | 1,646 | Decreased | -2.08 | 0.01 | 571,000.00 | 11.74 | 346.90 | Form 13 |
| Georgetown University | 12-31-2020 | Com | 16,898 | New! | 0.00 | 6.70 | 5,858,000.00 | 0.00 | 346.67 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 741 | Maintained | 0.00 | 0.08 | 257,000.00 | 13.72 | 346.83 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 6,470 | Decreased | -57.77 | 0.04 | 2,244,000.00 | -42.65 | 346.83 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 2,037 | Decreased | -1.93 | 9.99 | 706,000.00 | 11.71 | 346.59 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 340.00 | Form 13 |
| Quaero Capital S.a. | 12-31-2020 | Com | 5,400 | New! | 0.00 | 1.40 | 1,873,000.00 | 0.00 | 346.85 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 635 | New! | 0.00 | 0.06 | 220,000.00 | 0.00 | 346.46 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 16,114 | Decreased | -83.18 | 0.00 | 5,587,000.00 | -80.85 | 1,041.06 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 4,319 | Decreased | -0.37 | 0.00 | 1,497,000.00 | 13.50 | 346.61 | Form 13 |
| First Horizon Corp | 12-31-2020 | Foreign Stock | 1,526 | Decreased | -0.13 | 0.00 | 529,000.00 | 13.76 | 346.66 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 2,061 | Increased | 4.25 | 0.06 | 715,000.00 | 19.37 | 346.92 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 13,805 | Maintained | 0.00 | 9.99 | 6,095,322,000.00 | 9.01 | 1,324,590.03 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 457,170 | Increased | 8.05 | 0.02 | 158,496,000.00 | 23.05 | 1,733.44 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 375.00 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 3,253 | Decreased | -3.04 | 0.02 | 1,128,000.00 | 31.62 | 346.76 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 108,078 | Decreased | -22.32 | 0.01 | 37,457,000.00 | -11.22 | 2,771.03 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 372 | Maintained | 0.00 | 0.01 | 129,000.00 | 14.16 | 346.77 | Form 13 |
| Acadian Asset Management Llc | 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 | 778,749 | Decreased | -2.40 | 0.00 | 269,985,000.00 | 32.52 | 2,080.16 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 1,246,433 | Decreased | -0.44 | 0.92 | 432,126,000.00 | 13.48 | 346.69 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.01 | 260,000.00 | 14.04 | 346.67 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 71,179 | Increased | 1.81 | 0.14 | 24,677,000.00 | 15.94 | 346.69 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 150 | Decreased | -13.29 | 0.01 | 52,000.00 | 0.00 | 697.77 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 4,005,823 | Increased | 0.04 | 0.03 | 1,388,779,000.00 | 13.93 | 2,080.15 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 23,182 | Decreased | -30.52 | 0.02 | 8,037,000.00 | -20.87 | 346.69 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Com | 56,218 | Maintained | 0.00 | 0.35 | 19,483,000.00 | 14.29 | 346.56 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Foreign Equities | 173 | Maintained | 0.00 | 0.03 | 58,000.00 | 9.43 | 335.26 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 44,110 | Decreased | -44.77 | 0.55 | 15,292,000.00 | -37.11 | 346.68 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 804 | Decreased | -50.46 | 0.00 | 279,000.00 | -43.52 | 347.01 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 20,238 | Decreased | -0.97 | 0.01 | 7,015,000.00 | 12.89 | 346.63 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 3,140 | Decreased | -6.30 | 0.00 | 1,088,000.00 | 6.67 | 346.50 | Form 13 |
| Okabena Investment Services Inc | 12-31-2020 | Com | 5,873 | Decreased | -8.09 | 1.19 | 2,036,000.00 | 4.68 | 346.67 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dsm Capital Partners Llc | 12-31-2020 | Non-us Prime Listing | 8,008 | Increased | 10.32 | 0.03 | 2,776,000.00 | 25.61 | 346.65 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 277,059 | Increased | 5.19 | 0.02 | 95,942,000.00 | 19.34 | 632.00 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 358,135 | Decreased | -3.87 | 2.90 | 124,119,000.00 | 9.87 | 346.57 | Form 13 |
| Natixis | 12-31-2020 | Com | 2,224 | New! | 0.00 | 0.00 | 771,000.00 | 0.00 | 346.67 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 1,095 | Decreased | -2.93 | 0.01 | 380,000.00 | 10.79 | 347.03 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 1,089 | Increased | 26.04 | 0.00 | 378,000.00 | 43.73 | 347.11 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 14,500 | New! | 0.00 | 0.07 | 5,027,000.00 | 0.00 | 346.69 | Form 13 |
| Burgundy Asset Management Ltd. | 12-31-2020 | Com | 29,853 | Decreased | -63.31 | 0.11 | 10,353,000.00 | -58.09 | 346.80 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 22,795 | Decreased | -7.13 | 9.99 | 7,902,799,000.00 | 5.76 | 346,690.02 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 1,444 | Decreased | -44.95 | 0.00 | 501,000.00 | -37.30 | 696.04 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 5,415 | Increased | 11.83 | 0.14 | 2,391,000.00 | 21.93 | 441.55 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 1,730 | Decreased | -7.68 | 0.04 | 600,000.00 | 5.08 | 346.82 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 182,376 | Increased | 0.35 | 0.48 | 63,206,000.00 | 14.69 | 346.57 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 4,934 | Maintained | 0.00 | 0.74 | 1,711,000.00 | 13.91 | 346.78 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 1,175 | Maintained | 0.00 | 0.26 | 407,000.00 | 13.69 | 346.38 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 246,530 | Decreased | -13.68 | 0.11 | 69,831,000.00 | -5.48 | 283.26 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 6,270 | Maintained | 0.00 | 0.00 | 2,173,000.00 | 10.98 | 346.57 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 12,427 | Increased | 1.43 | 0.01 | 4,301,000.00 | 16.02 | 1,044.26 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 6,034 | Increased | 11.49 | 0.01 | 2,093,000.00 | 27.16 | 346.87 | Form 13 |
| Guardian Capital Advisors Lp | 12-31-2020 | Com | 3,206 | Decreased | -1.75 | 0.15 | 1,126,000.00 | 8.90 | 351.22 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 3,411 | Maintained | 0.00 | 0.12 | 1,182,000.00 | 0.00 | 346.53 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 5,000 | Decreased | -77.27 | 0.05 | 2,208,000.00 | -75.22 | 441.60 | 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 | 49,668 | Decreased | -1.80 | 0.09 | 17,370,000.00 | 12.66 | 1,049.00 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 56,307 | Increased | 1132.64 | 0.02 | 19,538,000.00 | 1,306.62 | 346.99 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 6,415 | Decreased | -5.49 | 0.05 | 2,224,000.00 | 7.65 | 346.69 | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 264 | New! | 0.00 | 0.02 | 92,000.00 | 0.00 | 348.48 | Form 13 |
| Egerton Capital (uk) Llp | 12-31-2020 | Com | 3,198,063 | Increased | 1.06 | 6.28 | 1,108,736,000.00 | 15.09 | 346.69 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 3,562 | Maintained | 0.00 | 0.01 | 1,233,000.00 | 13.85 | 346.15 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 635 | Maintained | 0.00 | 0.00 | 226,000.00 | 0.00 | 355.91 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Foreign Stock | 150 | Maintained | 0.00 | 0.01 | 52,000.00 | 13.04 | 346.67 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Com | 1,943 | Maintained | 0.00 | 0.09 | 674,000.00 | 13.85 | 346.89 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 1,885 | Decreased | -13.73 | 0.01 | 654,000.00 | -1.51 | 346.95 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 1,088 | Maintained | 0.00 | 0.03 | 377,000.00 | 13.90 | 346.51 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 2,275 | Decreased | -58.39 | 0.06 | 789,000.00 | -52.58 | 346.81 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 27,500 | Increased | 123.58 | 0.94 | 9,534,000.00 | 203.53 | 346.69 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 1,389 | Decreased | -26.62 | 0.04 | 482,000.00 | -16.32 | 347.01 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 235 | Maintained | 0.00 | 0.00 | 81,000.00 | 14.08 | 344.68 | Form 13 |
| Bristol Gate Capital Partners Inc. | 12-31-2020 | Com | 3,290 | Increased | 63.28 | 0.08 | 1,141,000.00 | 86.44 | 346.81 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 662 | New! | 0.00 | 0.19 | 230,000.00 | 0.00 | 694.66 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 3,678 | Increased | 16.95 | 0.14 | 1,275,000.00 | 33.23 | 346.66 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 532 | Decreased | -2.39 | 0.02 | 184,000.00 | 32.37 | 345.86 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 1,766 | New! | 0.00 | 0.21 | 612,000.00 | 0.00 | 346.55 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,665 | Decreased | -1.13 | 0.13 | 578,000.00 | 12.67 | 701.11 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 9,677 | Increased | 25.56 | 0.03 | 3,355,000.00 | 70.48 | 346.70 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 2,261 | Increased | 121.45 | 1.20 | 784,000,000.00 | 200.38 | 346,749.23 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 11,448 | Increased | 1.63 | 0.56 | 3,969,000.00 | 15.75 | 346.70 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Act Two Investors Llc | 12-31-2020 | Com | 7,253 | Maintained | 0.00 | 0.63 | 2,515,000.00 | 13.90 | 346.75 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 207 | Increased | 88.18 | 0.01 | 71,000.00 | 115.15 | 343.00 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 1,814 | New! | 0.00 | 0.17 | 629,000.00 | 0.00 | 346.75 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 5,804 | New! | 0.00 | 0.09 | 2,011,000.00 | 0.00 | 346.49 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 40 | Maintained | 0.00 | 0.00 | 14,000.00 | 40.00 | 350.00 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 600 | New! | 0.00 | 0.04 | 208,000.00 | 0.00 | 346.67 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 38,965 | Decreased | -0.76 | 0.06 | 13,509,000.00 | 13.02 | 1,734.11 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 10,366 | Decreased | -3.59 | 0.04 | 3,594,000.00 | 30.93 | 346.71 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 19,271 | Decreased | -6.50 | 0.00 | 6,683,000.00 | 27.03 | 2,433.05 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 65,398 | Decreased | -0.54 | 0.04 | 22,674,000.00 | 13.27 | 1,044.87 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 193,096 | Decreased | -6.28 | 0.05 | 66,979,000.00 | 27.81 | 346.87 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 909,405 | Increased | 4.10 | 0.13 | 315,183,000.00 | 42.28 | 693.16 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 36,220 | New! | 0.00 | 0.07 | 12,564,000.00 | 0.00 | 346.88 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 31,810 | Increased | 20.06 | 0.00 | 11,030,000.00 | 62.92 | 1,390.21 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 248,060 | Decreased | -30.20 | 0.04 | 86,001,000.00 | -5.23 | 2,427.11 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 145 | New! | 0.00 | 0.00 | 50,000.00 | 0.00 | 344.83 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 10,200 | Decreased | -49.00 | 0.08 | 3,535,000.00 | -41.71 | 346.57 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 843 | Increased | 1.32 | 0.00 | 292,000.00 | 15.42 | 346.38 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.04 | 867,000.00 | 13.93 | 346.80 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 137,910 | Decreased | -1.26 | 0.01 | 47,812,000.00 | 34.06 | 1,386.49 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 91,902 | Decreased | -20.29 | 0.10 | 31,861,000.00 | -9.23 | 1,381.50 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 990 | Increased | 5.88 | 0.00 | 343,000.00 | 44.73 | 693.13 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 3,113 | Increased | 3.15 | 0.24 | 1,079,000.00 | 39.95 | 346.61 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 2,848,794 | Increased | 5.25 | 0.32 | 987,648,000.00 | 19.86 | 2,773.51 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 4,000 | New! | 0.00 | 0.00 | 1,396,000.00 | 0.00 | 349.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 3,119,295 | Decreased | -8.37 | 0.75 | 1,135,643,000.00 | 10.68 | 2,920.04 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 2,455,218 | Decreased | -2.36 | 1.00 | 1,084,053,000.00 | 6.44 | 883.07 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 113,845 | Decreased | -19.90 | 0.02 | 39,469,000.00 | -8.78 | 346.69 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 3,074 | Decreased | -50.01 | 0.01 | 1,066,000.00 | -31.84 | 346.78 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 33,191 | Decreased | -5.15 | 0.49 | 11,507,000.00 | 8.02 | 346.69 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 1,191 | Increased | 16.42 | 0.01 | 413,000.00 | 32.80 | 692.51 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 7,755,661 | Decreased | -1.30 | 0.77 | 2,688,810,000.00 | 12.40 | 4,834.94 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 109,700 | Maintained | 0.00 | 0.17 | 37,935,000.00 | 0.00 | 345.81 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 2,690 | Decreased | -38.72 | 0.04 | 933,000.00 | -30.16 | 346.84 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 2,506 | Decreased | -85.19 | 0.00 | 869,000.00 | -83.13 | 693.81 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 25,495 | Maintained | 0.00 | 0.15 | 8,824,000.00 | 13.96 | 346.11 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 3,264 | Increased | 0.77 | 0.03 | 1,132,000.00 | 14.81 | 346.81 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 1,157,438 | Increased | 1.71 | 0.75 | 401,731,000.00 | 16.04 | 1,734.83 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 3,076,355 | Increased | 1.66 | 1.29 | 1,066,172,000.00 | 16.18 | 693.14 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 6,048 | Decreased | -11.59 | 0.00 | 2,096,000.00 | 1.06 | 346.56 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 1,062 | Decreased | -0.38 | 0.01 | 368,000.00 | 13.23 | 346.52 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 1,704 | Decreased | -27.98 | 0.04 | 591,000.00 | -18.03 | 346.83 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 352.94 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 304,507 | Increased | 8.18 | 0.09 | 105,568,000.00 | 23.19 | 4,854.40 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 24 | Increased | 200.00 | 0.00 | 8,000.00 | 300.00 | 333.33 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 615 | Decreased | -61.56 | 0.01 | 213,000.00 | -56.26 | 346.34 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 2,336 | Increased | 7.95 | 0.21 | 810,000.00 | 22.91 | 346.75 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 1,473 | New! | 0.00 | 0.00 | 511,000.00 | 0.00 | 346.91 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 285.71 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 924 | Decreased | -6.10 | 0.03 | 320,000.00 | 6.67 | 346.32 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 183,125 | Decreased | -37.35 | 0.18 | 63,488,000.00 | -28.65 | 346.69 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 11,598 | Increased | 10.44 | 0.08 | 4,020,000.00 | 26.22 | 346.61 | Form 13 |
| Steadfast Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 41,288 | Increased | 6.29 | 0.01 | 14,298,000.00 | 21.36 | 346.30 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 2,580 | Increased | 86.96 | 0.01 | 894,000.00 | 112.86 | 346.51 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 168,846 | Increased | 39.61 | 0.07 | 58,517,000.00 | 59.56 | 693.13 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 2,526 | Decreased | -63.44 | 0.00 | 876,000.00 | -58.31 | 346.79 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 50,555 | Increased | 185.27 | 0.09 | 17,526,000.00 | 225.64 | 346.67 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 56,600 | New! | 0.00 | 0.21 | 19,622,000.00 | 0.00 | 693.35 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 842 | Maintained | 0.00 | 0.06 | 292,000.00 | 14.06 | 346.79 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 245,068 | Increased | 36.86 | 0.85 | 85,050,000.00 | 56.18 | 347.05 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 2,605 | Decreased | -88.27 | 0.24 | 710,000.00 | -89.54 | 272.55 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 3,900 | Decreased | -81.43 | 0.01 | 1,352,000.00 | -78.85 | 696.58 | 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 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 37,366 | Increased | 2.55 | 0.04 | 12,954,000.00 | 16.78 | 346.68 | Form 13 |
| Mar Vista Investment Partners Llc | 12-31-2020 | Common Stocks | 16,457 | Maintained | 0.00 | 0.14 | 5,705,000.00 | 13.87 | 346.66 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 72,050 | Increased | 33.92 | 0.00 | 24,979,000.00 | 52.53 | 1,386.74 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 69,000.00 | 13.11 | 345.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 88,092 | Decreased | -29.78 | 0.00 | 30,541,000.00 | -20.04 | 1,733.02 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 1,800 | Increased | 38.46 | 0.02 | 624,000.00 | 57.58 | 693.50 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 397,700 | Decreased | -8.49 | 1.21 | 137,831,000.00 | 4.59 | 346.57 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 143 | Increased | 14.40 | 0.00 | 50,000.00 | 31.58 | 349.65 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 8,321,000.00 | 13.89 | 346,708.33 | Form 13 |
| Montrusco Bolton Investments Inc. | 12-31-2020 | Com | 3,381 | Increased | 2.33 | 0.05 | 1,172,000.00 | 16.97 | 346.64 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 3,500 | Decreased | -51.63 | 0.00 | 1,213,000.00 | -44.94 | 346.57 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 2,357 | Increased | 1.07 | 0.09 | 817,000.00 | 15.07 | 346.63 | Form 13 |
| Pointstate Capital Lp | 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 | 164 | Maintained | 0.00 | 0.00 | 57,000.00 | 0.00 | 347.56 | Form 13 |
| Asset Management Group, Inc. | 12-31-2020 | Sk | 1,850 | Maintained | 0.00 | 0.16 | 641,000.00 | 13.85 | 346.49 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 5,356 | Increased | 24.18 | 0.02 | 1,861,000.00 | 42.50 | 347.46 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 8,512 | Decreased | -79.57 | 0.00 | 2,951,000.00 | -76.74 | 346.69 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 482 | Decreased | -28.06 | 0.01 | 167,000.00 | -17.73 | 346.47 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 111,004 | Increased | 81.19 | 0.03 | 38,470,000.00 | 147.67 | 1,039.20 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 1,460 | Maintained | 0.00 | 0.06 | 506,000.00 | 0.00 | 346.58 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 1,263 | New! | 0.00 | 0.02 | 438,000.00 | 0.00 | 346.79 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Suvretta Capital Management, Llc | 12-31-2020 | Com | 477,874 | Increased | 13.03 | 2.37 | 165,674,000.00 | 28.72 | 346.69 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 940 | Maintained | 0.00 | 0.17 | 326,000.00 | 13.99 | 346.81 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 1,255,940 | Decreased | -13.22 | 2.57 | 435,613,000.00 | -1.00 | 346.84 | Form 13 |
| Wunderlich Capital Managemnt | 12-31-2020 | Com | 922 | Maintained | 0.00 | 0.18 | 320,000.00 | 13.88 | 347.07 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 702 | Decreased | -95.93 | 0.00 | 243,000.00 | -95.37 | 346.15 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 59,041 | Maintained | 0.00 | 0.10 | 20,466,000.00 | 0.00 | 346.64 | Form 13 |
| Cidel Asset Management Inc | 12-31-2020 | Com | 170,568 | Decreased | -8.65 | 3.33 | 59,114,000.00 | 4.40 | 346.57 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 16,689 | Decreased | -1.17 | 0.51 | 5,786,000.00 | 12.57 | 346.70 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 10,385 | Decreased | -84.30 | 0.02 | 3,600,000.00 | -82.07 | 693.30 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 2,018 | Maintained | 0.00 | 0.01 | 700,000.00 | 0.00 | 346.88 | Form 13 |
| Tci Fund Management Ltd | 12-31-2020 | Com | 11,172,077 | Maintained | 0.00 | 9.99 | 3,873,604,000.00 | 13.99 | 346.72 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 854 | Decreased | -50.64 | 0.05 | 296,000.00 | -33.03 | 346.60 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 27,000 | Maintained | 0.00 | 0.46 | 9,328,000.00 | 0.00 | 345.48 | Form 13 |
| Bishop Rock Capital, L.p. | 12-31-2020 | Com | 32,313 | Decreased | -31.14 | 4.52 | 14,267,000.00 | 19.54 | 441.53 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 20,703 | Increased | 17.98 | 0.01 | 7,228,000.00 | 35.79 | 1,045.52 | Form 13 |
| Partners Capital Investment Group, Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 3,012 | Decreased | -94.47 | 0.01 | 1,044,000.00 | -93.70 | 346.61 | Form 13 |
| Saya Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Port Capital Llc | 12-31-2020 | Com | 148,245 | Decreased | -0.13 | 3.50 | 51,395,000.00 | 13.73 | 346.69 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 80,477 | Decreased | -30.91 | 0.63 | 27,901,000.00 | -21.32 | 346.70 | Form 13 |
| Poehling Capital Management, Llc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.11 | 277,000.00 | 13.52 | 346.25 | 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 | 7,216 | Decreased | -38.63 | 0.25 | 2,502,000.00 | -16.66 | 346.73 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 5 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 400.00 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 1,520 | New! | 0.00 | 0.16 | 527,000.00 | 0.00 | 346.71 | Form 13 |
| Jade Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Com | 251,487 | New! | 0.00 | 9.99 | 87,188,000.00 | 0.00 | 346.69 | Form 13 |
| Cinctive Capital Management Lp | 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 | 15,255 | Increased | 8.60 | 0.09 | 5,289,000.00 | 47.45 | 346.71 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 161 | Maintained | 0.00 | 0.02 | 56,000.00 | 14.29 | 347.83 | Form 13 |
| Investment Management Corp Of Ontario | 12-31-2020 | Com | 39,637 | New! | 0.00 | 0.23 | 13,741,000.00 | 0.00 | 346.67 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 37,241 | New! | 0.00 | 0.79 | 12,911,000.00 | 0.00 | 346.69 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 62 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 338.71 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 8,099 | Increased | 9.70 | 0.02 | 2,807,000.00 | 24.92 | 346.59 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 1,170 | Maintained | 0.00 | 0.00 | 406,000.00 | 0.00 | 347.01 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 28,352 | Decreased | -0.70 | 0.73 | 9,829,000.00 | 13.08 | 692.96 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 757 | Increased | 0.40 | 0.00 | 262,000.00 | 13.91 | 346.10 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.15 | 347,000.00 | 14.14 | 347.00 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 52,000.00 | 15.56 | 346.67 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 69,623 | Decreased | -93.49 | 0.00 | 24,137,000.00 | -91.16 | 346.68 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 296,277 | Decreased | -22.79 | 0.01 | 102,717,000.00 | 4.83 | 1,733.46 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Com | 65,503 | Decreased | -41.93 | 1.56 | 22,702,000.00 | -33.62 | 346.58 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 241,305 | Decreased | -29.94 | 0.01 | 83,659,000.00 | -4.88 | 4,160.70 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 68,674 | Decreased | -2.37 | 0.00 | 23,860,000.00 | 11.16 | 347.44 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 2,332,975 | Increased | 10.27 | 1.91 | 816,224,000.00 | 52.92 | 349.86 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 213,935 | Decreased | -1.25 | 0.03 | 74,169,000.00 | 12.46 | 3,118.59 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 89,858 | Decreased | -2.64 | 1.17 | 31,153,000.00 | 10.88 | 346.69 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 78,333 | Decreased | -84.67 | 0.04 | 27,148,000.00 | -82.48 | 346.57 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 1,117 | Increased | 15.87 | 0.03 | 387,000.00 | 32.08 | 346.46 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 14,446 | Maintained | 0.00 | 0.29 | 5,008,000.00 | 13.87 | 346.67 | Form 13 |
| Tiger Eye Capital Llc | 12-31-2020 | Com | 65,134 | New! | 0.00 | 3.97 | 22,581,000.00 | 0.00 | 346.69 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 48,684 | Decreased | -19.76 | 0.00 | 16,879,000.00 | -8.62 | 1,733.88 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 3,930 | Increased | 87.14 | 0.03 | 1,363,000.00 | 154.29 | 346.82 | Form 13 |
| Hoese & Co Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tacita Capital Inc | 12-31-2020 | Com | 392 | New! | 0.00 | 0.09 | 136,000.00 | 0.00 | 346.94 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 12,853 | New! | 0.00 | 0.01 | 4,456,000.00 | 0.00 | 1,050.51 | Form 13 |
| B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund | 12-31-2020 | Com | 87,245 | Maintained | 0.00 | 5.28 | 22,120,000.00 | 0.00 | 253.54 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 19 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 315.79 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 866,146 | Maintained | 0.00 | 0.03 | 300,284,000.00 | 0.00 | 4,871.03 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 12,889 | Decreased | -47.64 | 0.16 | 4,467,000.00 | -28.42 | 346.57 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Com | 6,186,833 | Decreased | -2.78 | 5.83 | 2,144,913,000.00 | -3.51 | 346.69 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Com | 16,702 | Increased | 2.93 | 2.34 | 5,795,000.00 | 17.43 | 346.96 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 145,083 | Maintained | 0.00 | 0.09 | 64,059,000.00 | 0.00 | 1,324.59 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 2,751 | New! | 0.00 | 0.10 | 954,000.00 | 0.00 | 346.78 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 117,933 | Maintained | 0.00 | 0.01 | 40,886,000.00 | 0.00 | 346.69 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 31,880 | Maintained | 0.00 | 0.01 | 11,086,000.00 | 0.00 | 1,392.47 | Form 13 |
