| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Bright Rock Capital Management, Llc | 12-31-2020 | Com | 41,000 | Maintained | 0.00 | 1.42 | 5,217,000.00 | 20.99 | 127.24 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 7,523 | Decreased | -1.70 | 0.07 | 957,000.00 | 18.88 | 127.21 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 5,342 | Decreased | -11.54 | 0.04 | 680,000.00 | 7.09 | 250.15 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 33,764 | Decreased | -4.22 | 0.05 | 4,296,000.00 | 15.92 | 127.24 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 447 | Decreased | -0.45 | 0.00 | 56,000.00 | 19.15 | 125.28 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 2,390 | Increased | 9.63 | 0.02 | 304,000.00 | 32.75 | 127.20 | Form 13 |
| Gateway Advisory, Llc | 12-31-2020 | Com | 1,600 | New! | 0.00 | 0.04 | 204,000.00 | 0.00 | 127.50 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 2,010 | Increased | 0.15 | 0.00 | 256,000.00 | 21.33 | 127.36 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 175,996 | Decreased | -21.63 | 0.41 | 22,395,000.00 | -5.17 | 127.25 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com | 7,680 | Decreased | -0.65 | 0.09 | 977,000.00 | 20.17 | 127.21 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 217 | Maintained | 0.00 | 0.01 | 28,000.00 | 21.74 | 129.03 | Form 13 |
| Addison Capital Co | 12-31-2020 | Com | 10,320 | Decreased | -0.19 | 0.79 | 1,313,000.00 | 20.79 | 127.23 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 6,561 | Increased | 0.44 | 0.08 | 835,000.00 | 21.54 | 127.27 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Com | 1,750 | New! | 0.00 | 0.14 | 223,000.00 | 0.00 | 127.43 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 15,147 | Increased | 22.42 | 0.09 | 1,927,000.00 | 48.00 | 252.23 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 4,103 | Decreased | -3.37 | 0.02 | 522,000.00 | 16.78 | 253.40 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 14,243 | Decreased | -18.64 | 0.09 | 1,812,000.00 | -1.58 | 251.43 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 19,933 | Decreased | -0.20 | 0.11 | 2,194,000.00 | 4.48 | 362.33 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 108,855 | Decreased | -1.04 | 2.09 | 13,852,000.00 | 19.75 | 127.25 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 4,717 | Decreased | -8.50 | 0.19 | 600,000.00 | 10.70 | 127.20 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 300 | Maintained | 0.00 | 0.00 | 38,000.00 | 18.75 | 126.67 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 893 | Increased | 73.06 | 0.00 | 114,000.00 | 111.11 | 127.66 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 17 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Polianta Ltd | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 20,400 | Increased | 15.67 | 0.08 | 2,596,000.00 | 39.95 | 127.25 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 116 | Maintained | 0.00 | 0.01 | 15,000.00 | 25.00 | 129.31 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 6,803 | Decreased | -4.43 | 0.09 | 866,000.00 | 15.62 | 127.30 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 126,130 | Decreased | -0.12 | 0.18 | 16,050,000.00 | 20.86 | 127.25 | Form 13 |
| Fulton Breakefield Broenniman Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 24,256 | Increased | 6.99 | 0.08 | 3,087,000.00 | 29.49 | 127.27 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Com | 17,906 | Increased | 11.89 | 0.76 | 2,279,000.00 | 35.41 | 127.28 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 2,250 | Decreased | -4.26 | 0.17 | 286,000.00 | 15.79 | 127.11 | Form 13 |
| Americana Partners, Llc | 12-31-2020 | Com | 1,756 | New! | 0.00 | 0.17 | 223,000.00 | 0.00 | 126.99 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 18 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Bennicas & Associates, Inc. | 12-31-2020 | Com | 23,625 | Decreased | -0.84 | 1.75 | 3,006,000.00 | 20.00 | 127.24 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 1,273 | Maintained | 0.00 | 0.04 | 162,000.00 | 20.90 | 127.26 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 3,565 | Decreased | -2.06 | 0.06 | 454,000.00 | 18.54 | 254.63 | Form 13 |
| Legacy Advisors, Llc | 12-31-2020 | Com | 1,632 | New! | 0.00 | 0.12 | 208,000.00 | 0.00 | 127.45 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 1,736 | Decreased | -26.06 | 0.04 | 221,000.00 | -10.53 | 253.54 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 4,609 | Increased | 3.46 | 0.14 | 586,000.00 | 25.21 | 127.14 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 15,340 | Maintained | 0.00 | 0.05 | 1,952,000.00 | 21.02 | 127.25 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 159 | Maintained | 0.00 | 0.01 | 20,000.00 | 17.65 | 125.79 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 40,487 | Increased | 3.35 | 9.99 | 5,151,971,000.00 | 25.07 | 127,250.01 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Com | 1,823 | New! | 0.00 | 0.10 | 223,000.00 | 0.00 | 122.33 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 178 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 129.21 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 1,731 | New! | 0.00 | 0.07 | 220,000.00 | 0.00 | 127.09 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 5,004 | Increased | 1.71 | 0.10 | 636,000.00 | 23.02 | 127.10 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 3,094 | Maintained | 0.00 | 0.24 | 394,000.00 | 21.23 | 127.34 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 87,313 | Increased | 13.70 | 0.47 | 11,111,000.00 | 37.58 | 254.56 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 2,218 | Maintained | 0.00 | 0.01 | 282,000.00 | 21.03 | 127.14 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 13,300 | Maintained | 0.00 | 0.03 | 1,692,000.00 | 20.94 | 127.22 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 3,735 | Decreased | -16.24 | 0.01 | 475,000.00 | 1.28 | 127.18 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 41,600 | Decreased | -14.05 | 0.90 | 5,294,000.00 | 4.01 | 127.26 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 243 | Increased | 1.25 | 0.00 | 31,000.00 | 24.00 | 127.57 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 22,282 | Decreased | -26.45 | 0.05 | 2,835,000.00 | -11.02 | 127.23 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 656,922 | Decreased | -7.54 | 0.77 | 83,592,000.00 | 11.88 | 381.73 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 1,582 | New! | 0.00 | 0.04 | 201,000.00 | 0.00 | 127.05 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 1,148 | New! | 0.00 | 0.07 | 146,000.00 | 0.00 | 127.18 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 7,485 | Increased | 6137.50 | 0.01 | 947,000,000.00 | 11.15 | 126,519.71 | Form 13 |
| Weybosset Research & Management Llc | 12-31-2020 | Com | 202,642 | Decreased | -0.27 | 9.99 | 25,786,000.00 | 20.68 | 127.25 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 2,523 | Decreased | -0.28 | 0.03 | 321,000.00 | 20.68 | 127.23 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 17,385 | Decreased | -37.41 | 0.09 | 1,834,000.00 | 60.74 | 131.66 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 413 | Decreased | -0.48 | 0.02 | 53,000.00 | 20.45 | 128.33 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 26,293 | Decreased | -21.15 | 0.01 | 3,346,000.00 | -4.56 | 127.26 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 3,000 | Decreased | -37.50 | 0.02 | 382,000.00 | -24.36 | 127.33 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 25 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 124 | Maintained | 0.00 | 0.03 | 16,000.00 | 23.08 | 129.03 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 109,741 | Increased | 184.28 | 0.55 | 13,965,000.00 | 244.05 | 127.25 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 33,158 | Increased | 3.31 | 0.03 | 4,217,000.00 | 12.97 | 127.18 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 1,756 | Maintained | 0.00 | 0.25 | 223,000.00 | 20.54 | 126.99 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 1,076 | Increased | 232.10 | 0.35 | 137,000.00 | 302.94 | 127.32 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 7,100 | Decreased | -5.28 | 0.19 | 903,000.00 | 14.59 | 127.18 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 234 | New! | 0.00 | 0.01 | 29,777,000.00 | 0.00 | 127,252.14 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 7,541 | Increased | 14.22 | 0.07 | 960,000.00 | 38.33 | 127.30 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 150,032 | Increased | 4.28 | 0.09 | 19,092,000.00 | 26.19 | 127.25 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 1,668 | New! | 0.00 | 0.01 | 212,000.00 | 0.00 | 127.10 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 25,776 | Decreased | -3.16 | 0.13 | 3,281,000.00 | 17.30 | 127.29 | Form 13 |
| Harfst & Associates, Inc. | 12-31-2020 | Com | 5,543 | Increased | 40.65 | 0.26 | 705,000.00 | 70.29 | 127.19 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 29,800 | Maintained | 0.00 | 0.17 | 3,792,000.00 | 21.00 | 127.25 | Form 13 |
| Slatestone Wealth, Llc | 12-31-2020 | Com | 6,988 | Decreased | -64.85 | 0.22 | 889,000.00 | -57.48 | 127.22 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 6,219 | New! | 0.00 | 0.38 | 791,000.00 | 0.00 | 127.19 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 282,907 | Decreased | -1.54 | 0.08 | 36,000,000.00 | 0.00 | 127.25 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 6,112 | Decreased | -8.67 | 0.00 | 777,000.00 | 10.53 | 127.13 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 7,000 | Decreased | -7.59 | 0.15 | 891,000.00 | 11.79 | 127.29 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 8,189 | Decreased | -4.26 | 0.11 | 1,042,000.00 | 15.91 | 127.24 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 128,285 | Increased | 0.33 | 0.11 | 16,324,000.00 | 21.40 | 127.25 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Com | 85,434 | Increased | 3.83 | 0.17 | 10,871,000.00 | 25.65 | 127.24 | Form 13 |
| Lafleur & Godfrey Llc | 12-31-2020 | Com | 96,100 | Decreased | -5.87 | 2.50 | 12,229,000.00 | 13.91 | 127.25 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 2,430 | Decreased | -40.89 | 0.02 | 994,000.00 | 130.09 | 409.05 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 146,838 | Decreased | -9.05 | 0.20 | 18,703,000.00 | 10.21 | 127.37 | Form 13 |
| Nadler Financial Group, Inc. | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.05 | 255,000.00 | 21.43 | 127.50 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 2,894 | Maintained | 0.00 | 0.01 | 368,000.00 | 21.05 | 127.16 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 83,087 | Decreased | -0.22 | 0.04 | 10,573,000.00 | 20.74 | 127.25 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 471 | Maintained | 0.00 | 0.05 | 60,000.00 | 20.00 | 127.39 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 46 | Increased | 820.00 | 0.00 | 6,000.00 | 500.00 | 130.43 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 626 | Maintained | 0.00 | 0.01 | 80,000.00 | 21.21 | 127.80 | Form 13 |
| Great Diamond Partners, Llc | 12-31-2020 | Com | 2,176 | Decreased | -16.28 | 0.09 | 276,000.00 | 1.10 | 126.84 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.01 | 318,000.00 | 20.91 | 127.20 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 1,152,891 | Decreased | -2.32 | 1.38 | 146,705,000.00 | 18.20 | 127.25 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 2,144 | Maintained | 0.00 | 0.02 | 273,000.00 | 21.33 | 127.33 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 17,200 | Decreased | -5.18 | 0.22 | 2,189,000.00 | 14.73 | 127.27 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 116,838 | Decreased | -1.60 | 0.73 | 14,868,000.00 | 19.08 | 127.25 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 13,800 | Maintained | 0.00 | 0.17 | 1,756,000.00 | 21.02 | 127.25 | Form 13 |
| Chatham Capital Group, Inc. | 12-31-2020 | Com | 5,580 | Maintained | 0.00 | 0.16 | 710,000.00 | 20.95 | 127.24 | Form 13 |
| Baskin Financial Services Inc. | 12-31-2020 | Cs | 186,570 | Increased | 1.84 | 2.62 | 23,741,000.00 | 23.23 | 127.25 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 1,163 | Decreased | -9.63 | 0.00 | 148,000.00 | 9.63 | 127.26 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 72 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 125.00 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 3,834 | Increased | 54671.43 | 9.99 | 487,854,000.00 | 66,184.51 | 127,244.13 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 9,187 | Decreased | -49.53 | 0.04 | 1,169,000.00 | -38.96 | 127.25 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 6,320 | Increased | 35.59 | 0.24 | 804,000.00 | 64.08 | 127.22 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 12,983 | New! | 0.00 | 0.10 | 1,497,000.00 | 0.00 | 360.38 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 898 | Increased | 0.67 | 0.03 | 114,000.00 | 21.28 | 126.95 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 33 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 121.21 | Form 13 |
| Davis R M Inc | 12-31-2020 | Com | 4,049 | Maintained | 0.00 | 0.01 | 515,000.00 | 20.89 | 127.19 | Form 13 |
| Jlb & Associates Inc | 12-31-2020 | Com | 175,975 | Decreased | -3.00 | 3.72 | 22,392,000.00 | 17.38 | 127.25 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock | 21,937 | Decreased | -26.61 | 0.06 | 2,791,000.00 | -11.20 | 127.23 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 61,867 | Decreased | -37.40 | 0.05 | 7,873,000.00 | -24.25 | 127.26 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 5,406 | Increased | 672.29 | 0.00 | 688,000.00 | 829.73 | 127.27 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 17,660 | Increased | 2.58 | 1.22 | 2,247,000.00 | 24.28 | 127.24 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 203,363 | New! | 0.00 | 0.12 | 25,878,000.00 | 0.00 | 127.25 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 60,590 | Decreased | -5.76 | 0.07 | 7,710,000.00 | 14.04 | 127.25 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 484 | Maintained | 0.00 | 0.01 | 62,000.00 | 21.57 | 128.10 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 53 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 132.08 | Form 13 |
| Scott Investment Partners Llp | 12-31-2020 | Com | 4,700 | New! | 0.00 | 0.47 | 598,000.00 | 0.00 | 127.23 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 2,837 | Increased | 0.35 | 0.01 | 361,000.00 | 21.55 | 127.25 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 49,572 | Decreased | -5.91 | 9.99 | 5,680,000.00 | -5.66 | 229.33 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 67,738 | Decreased | -21.09 | 0.19 | 8,620,000.00 | -4.52 | 254.54 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 26,641 | Decreased | -19.55 | 0.17 | 3,390,000.00 | -2.64 | 256.26 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 4,383 | Decreased | -0.14 | 0.05 | 558,000.00 | 20.78 | 127.31 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 18,590 | Increased | 2.14 | 0.01 | 2,366,000.00 | 23.62 | 127.27 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 5,496 | Increased | 0.38 | 0.08 | 699,000.00 | 21.35 | 127.18 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Com | 14,185 | Decreased | -19.20 | 0.91 | 1,805,000.00 | -2.22 | 127.25 | Form 13 |
| Hms Capital Management, Llc | 12-31-2020 | Com | 21,283 | Decreased | -14.85 | 1.23 | 2,708,000.00 | 3.04 | 254.50 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 1,834 | New! | 0.00 | 0.03 | 233,000.00 | 0.00 | 127.04 | Form 13 |
| Paradiem, Llc | 12-31-2020 | Com | 20,913 | New! | 0.00 | 0.96 | 2,264,000.00 | 0.00 | 108.26 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 2,950 | New! | 0.00 | 0.17 | 375,000.00 | 0.00 | 127.12 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 400 | New! | 0.00 | 0.04 | 51,000.00 | 0.00 | 127.50 | Form 13 |
| Marshall Financial Group Llc | 12-31-2020 | Com | 9,109 | New! | 0.00 | 0.76 | 1,159,000.00 | 0.00 | 127.24 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 10,342 | Increased | 2485.50 | 9.99 | 1,316,000.00 | 3,033.33 | 127.25 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 71,327 | Decreased | -11.66 | 0.05 | 9,079,000.00 | 6.35 | 127.29 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 236,857 | Maintained | 0.00 | 0.51 | 30,140,000.00 | 21.01 | 127.25 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 170,570 | Increased | 4.19 | 0.02 | 21,705,000.00 | 26.07 | 127.25 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 148,704 | Decreased | -0.89 | 1.70 | 18,923,000.00 | 19.94 | 254.51 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 3,000 | Increased | 11.11 | 0.05 | 382,000.00 | 34.51 | 127.33 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 2,800 | Maintained | 0.00 | 0.06 | 356,000.00 | 21.09 | 127.14 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 8,016 | Maintained | 0.00 | 0.05 | 1,020,000.00 | 21.00 | 127.25 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 409,305 | Decreased | -25.53 | 9.99 | 52,084,000.00 | -9.88 | 127.25 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 12-31-2020 | Com | 49,144 | Increased | 3.10 | 0.68 | 6,253,000.00 | 24.76 | 127.24 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 146,490 | Increased | 9.45 | 0.11 | 18,642,000.00 | 32.45 | 254.50 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 2,745 | Increased | 5.17 | 0.00 | 349,000.00 | 27.37 | 127.14 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 9,211 | Decreased | -1.70 | 0.33 | 1,172,000.00 | 11.73 | 127.24 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 55,893 | Increased | 5.87 | 0.05 | 7,112,000.00 | 61.78 | 127.24 | Form 13 |
| Security Asset Management | 12-31-2020 | Com | 22,843 | New! | 0.00 | 1.22 | 2,907,000.00 | 0.00 | 127.26 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 25,543 | Increased | 19.09 | 0.09 | 3,250,000.00 | 44.12 | 127.24 | Form 13 |
| Geneva Capital Management Llc | 12-31-2020 | Com | 457,116 | Decreased | -10.96 | 0.99 | 58,168,000.00 | 7.75 | 254.50 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 24,570 | Increased | 5.14 | 0.61 | 3,127,000.00 | 27.27 | 127.27 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 2,117 | Decreased | -0.52 | 0.02 | 269,000.00 | 20.09 | 127.07 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 319,047 | Increased | 32.43 | 0.05 | 40,599,000.00 | 60.25 | 127.25 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 2,286 | Maintained | 0.00 | 0.09 | 291,000.00 | 21.25 | 127.30 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 35,856 | Decreased | -2.15 | 0.03 | 4,563,000.00 | 18.40 | 127.26 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 345,027 | Decreased | -2.07 | 0.03 | 43,905,000.00 | 18.50 | 127.25 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 13,380 | Increased | 0.06 | 0.05 | 1,702,000.00 | 21.05 | 127.20 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 2,720 | New! | 0.00 | 0.27 | 346,000.00 | 0.00 | 127.21 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 171,825 | Decreased | -12.91 | 0.18 | 21,865,000.00 | 5.39 | 127.25 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 1,847 | New! | 0.00 | 0.04 | 235,000.00 | 0.00 | 127.23 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,510 | Decreased | -5.50 | 0.02 | 319,000.00 | 14.34 | 127.09 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 78,797 | Increased | 1.36 | 0.07 | 10,027,000.00 | 22.65 | 127.25 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 37 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 135.14 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 195 | Maintained | 0.00 | 0.02 | 25,000.00 | 56.25 | 128.21 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 17,540 | New! | 0.00 | 1.31 | 2,232,000.00 | 0.00 | 127.25 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 37,300 | Increased | 7.28 | 0.02 | 4,746,000.00 | 29.81 | 127.24 | Form 13 |
| Western Financial Corporation | 12-31-2020 | Com | 3,162 | New! | 0.00 | 0.26 | 402,000.00 | 0.00 | 127.13 | Form 13 |
| Alta Capital Management Llc/ | 12-31-2020 | Com | 129,267 | Maintained | 0.00 | 0.93 | 16,449,000.00 | 0.00 | 127.25 | Form 13 |
| Gsa Capital Partners Llp | 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 | 2,493 | Decreased | -2.96 | 0.00 | 317,000.00 | 17.41 | 127.16 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 100 | Increased | 525.00 | 0.00 | 13,000.00 | 550.00 | 130.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 134,835 | Decreased | -5.30 | 0.06 | 17,158,000.00 | 14.59 | 127.25 | Form 13 |
| West Coast Financial Llc | 12-31-2020 | Com | 3,945 | Decreased | -37.21 | 0.10 | 502,000.00 | -24.05 | 127.25 | Form 13 |
| Tobam | 12-31-2020 | Com | 720 | Maintained | 0.00 | 0.00 | 92,000.00 | 21.05 | 127.78 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 762 | Increased | 8.86 | 0.01 | 97,000.00 | 31.08 | 127.30 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 2,300 | Maintained | 0.00 | 0.06 | 293,000.00 | 21.07 | 127.39 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 13,194 | Increased | 2.37 | 0.56 | 1,679,000.00 | 23.55 | 127.25 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 2,791 | New! | 0.00 | 0.11 | 355,000.00 | 0.00 | 127.19 | Form 13 |
| Torray Llc | 12-31-2020 | Com | 64,416 | Increased | 15.12 | 1.35 | 8,197,000.00 | 75.94 | 127.25 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 78,671 | Decreased | -62.53 | 0.04 | 10,011,000.00 | -54.66 | 127.25 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 35,355 | Decreased | -6.82 | 0.06 | 4,499,000.00 | 12.76 | 127.25 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 4,138 | Increased | 1.42 | 0.09 | 527,000.00 | 22.84 | 255.26 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 65,132 | Increased | 256.17 | 0.04 | 8,288,000.00 | 330.99 | 127.25 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 100 | Decreased | -60.00 | 0.00 | 13,000.00 | -50.00 | 130.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 9,399 | Increased | 67.54 | 6.99 | 1,196,000.00 | 102.71 | 127.25 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 7,761 | Decreased | -1.02 | 0.05 | 989,000.00 | 20.32 | 259.14 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 295 | Maintained | 0.00 | 0.01 | 38,000.00 | 22.58 | 128.81 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 61,060 | Decreased | -45.54 | 0.06 | 7,770,000.00 | 999.01 | 254.52 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 10,018 | Increased | 1.26 | 0.18 | 1,275,000.00 | -99.88 | 127.27 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 4,369 | Increased | 3.73 | 0.11 | 556,000.00 | 25.51 | 127.26 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 23 | Increased | 35.29 | 0.00 | 3,000.00 | 50.00 | 130.43 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 620 | Increased | 103.95 | 0.01 | 79,000.00 | 146.88 | 127.42 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Com | 213,666 | Decreased | -1.93 | 8.06 | 25,826,000.00 | 12.72 | 120.87 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 389 | Maintained | 0.00 | 0.01 | 50,000.00 | 56.25 | 128.53 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 22,608 | Increased | 6.63 | 0.32 | 2,877,000.00 | 29.01 | 127.26 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 752 | Maintained | 0.00 | 0.15 | 96,000.00 | 52.38 | 127.66 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 1,632 | Decreased | -18.24 | 0.04 | 208,000.00 | -0.95 | 127.45 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 3,322 | New! | 0.00 | 0.07 | 360,000.00 | 0.00 | 108.37 | 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 | 3,862,429 | Decreased | -9.60 | 1.06 | 491,494,000.00 | 9.39 | 381.69 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 2,726 | Increased | 7.11 | 0.01 | 347,000.00 | 63.68 | 127.29 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 123,200 | Decreased | -9.54 | 0.11 | 15,677,000.00 | 9.45 | 127.25 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 5,904 | Decreased | -17.86 | 0.01 | 752,000.00 | -0.53 | 254.82 | Form 13 |
| Motco | 12-31-2020 | Com | 157 | Increased | 1862.50 | 0.00 | 20,000.00 | 1,900.00 | 127.39 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 107,112 | Decreased | -7.08 | 0.04 | 13,630,000.00 | 12.43 | 255.52 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 20,382,068 | Increased | 2.48 | 0.06 | 2,593,618,000.00 | 24.01 | 2,544.93 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 975,674 | Increased | 6.80 | 0.08 | 124,155,000.00 | 29.24 | 127.25 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 166 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 126.51 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 797,905 | Decreased | -2.99 | 0.07 | 101,533,000.00 | 17.39 | 127.25 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 2,418 | Decreased | -2.26 | 0.03 | 307,000.00 | 17.62 | 243.44 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 268 | Maintained | 0.00 | 0.01 | 34,000.00 | 21.43 | 126.87 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 67,859 | Increased | 0.37 | 1.98 | 8,635,000.00 | 21.45 | 127.25 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 130.00 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 847 | Maintained | 0.00 | 0.04 | 108,000.00 | 52.11 | 127.51 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 7,600 | Maintained | 0.00 | 0.05 | 968,000.00 | 21.00 | 127.37 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Com | 2,394 | New! | 0.00 | 0.28 | 305,000.00 | 0.00 | 127.40 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 250 | New! | 0.00 | 0.02 | 32,000.00 | 0.00 | 128.00 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 115 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 130.43 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 2,502 | Increased | 3.86 | 0.02 | 318,000.00 | 25.20 | 127.10 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 3,777 | Maintained | 0.00 | 0.01 | 481,000.00 | 21.16 | 127.35 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 3,200 | Decreased | -80.43 | 0.00 | 407,000.00 | -70.10 | 127.19 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 4,147 | Decreased | -26.65 | 0.01 | 528,000.00 | -11.26 | 127.32 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 5,336 | Increased | 54.26 | 0.12 | 679,000.00 | 86.54 | 127.25 | Form 13 |
| Gabelli & Co Investment Advisers, Inc. | 12-31-2020 | Com | 7,050 | New! | 0.00 | 0.14 | 897,000.00 | 0.00 | 127.23 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 15,200 | Decreased | -24.00 | 0.03 | 1,934,000.00 | -8.04 | 127.24 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 18,911 | Decreased | -1.28 | 0.05 | 2,406,000.00 | 19.46 | 127.23 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 5,471,366 | Increased | 9.44 | 0.33 | 696,231,000.00 | 32.42 | 127.25 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 2,060 | New! | 0.00 | 0.00 | 262,000.00 | 0.00 | 127.18 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 2,112 | Increased | 0.28 | 0.02 | 269,000.00 | 21.72 | 127.37 | Form 13 |
| Cim, Llc | 12-31-2020 | Com | 16,280 | Increased | 1.23 | 0.36 | 1,944,000.00 | -2.46 | 119.41 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 223 | Decreased | -99.43 | 0.00 | 28,000.00 | -99.31 | 125.56 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 21,000 | Decreased | -8.70 | 0.43 | 2,672,000.00 | 10.37 | 127.24 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 6,718 | Increased | 7.71 | 0.00 | 855,000.00 | 30.34 | 127.27 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 3,290 | Increased | 0.18 | 0.05 | 419,000.00 | 21.45 | 127.36 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 8,344 | Increased | 29.20 | 0.04 | 1,062,000.00 | 56.41 | 127.28 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 4,225 | Decreased | -17.22 | 0.02 | 538,000.00 | 0.19 | 127.34 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 292 | Decreased | -2.67 | 0.01 | 37,000.00 | 15.62 | 126.71 | 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 | 256,666 | Increased | 16.80 | 0.06 | 32,597,000.00 | 40.70 | 887.86 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 30 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 100.00 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 54 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 129.63 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 44,553 | Increased | 2.03 | 0.88 | 5,670,000.00 | 23.48 | 254.65 | Form 13 |
| Greenhouse Wealth Management, Llc | 12-31-2020 | Stock | 800 | New! | 0.00 | 0.10 | 102,000.00 | 0.00 | 127.50 | Form 13 |
| Alta Wealth Advisors Llc | 12-31-2020 | Com | 6,194 | New! | 0.00 | 0.66 | 788,000.00 | 0.00 | 127.22 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 10,452 | Decreased | -44.11 | 0.04 | 1,330,000.00 | -32.35 | 127.25 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 1,826,767 | Decreased | -39.23 | 0.02 | 232,456,000.00 | -7.13 | 509.00 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 442,943 | Increased | 4921488.89 | 0.07 | 56,364,000.00 | 5,636,300.00 | 127.25 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 57,599 | Increased | 17.76 | 0.02 | 7,348,000.00 | 42.76 | 384.30 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 593 | Decreased | -1.00 | 0.00 | 75,000.00 | 19.05 | 126.48 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 7,426 | Increased | 2.34 | 0.27 | 945,000.00 | 23.85 | 127.26 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 786,004 | Increased | 18.90 | 0.11 | 100,019,000.00 | 43.87 | 127.25 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 62 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 129.03 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 25,417 | Decreased | -0.86 | 0.05 | 3,234,000.00 | 19.96 | 127.24 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 140,738 | Increased | 19.51 | 0.03 | 17,909,000.00 | 44.60 | 508.91 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 47,939 | Increased | 439.13 | 0.05 | 6,100,000.00 | 551.71 | 381.80 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 2,024 | Increased | 18.02 | 0.00 | 258,000.00 | 43.33 | 637.47 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 3,476 | New! | 0.00 | 0.01 | 442,000.00 | 0.00 | 127.16 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 19,750 | Decreased | -0.02 | 0.08 | 2,513,000.00 | 20.99 | 127.24 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 19,973 | Decreased | -5.42 | 0.01 | 2,542,000.00 | 14.45 | 127.27 | Form 13 |
| Jensen Investment Management Inc | 12-31-2020 | Com | 25,310 | Increased | 40.22 | 0.03 | 3,221,000.00 | 69.70 | 127.26 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 41,571 | Decreased | -9.83 | 0.07 | 5,290,000.00 | 9.12 | 127.25 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 20,122 | Increased | 10.66 | 0.11 | 2,561,000.00 | 33.94 | 127.27 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 3,516 | Increased | 57.67 | 0.11 | 447,000.00 | 90.21 | 127.13 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 233,011 | Increased | 17.47 | 0.11 | 29,651,000.00 | 42.15 | 127.25 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 9 | Decreased | -70.00 | 0.00 | 1,000.00 | -66.67 | 111.11 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 100 | Decreased | -94.69 | 0.00 | 13,000.00 | -93.43 | 130.00 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 87 | Increased | 14.47 | 0.00 | 11,000.00 | 37.50 | 126.44 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 87,350 | Increased | 2.19 | 0.09 | 11,115,000.00 | 23.65 | 127.25 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 21,367 | Decreased | -94.85 | 0.01 | 2,719,000.00 | -93.76 | 127.25 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 5,120 | Increased | 88.79 | 0.03 | 652,000.00 | 128.77 | 127.34 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 25,704 | Increased | 12.68 | 0.13 | 3,271,000.00 | 36.35 | 270.13 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 18,400 | Increased | 93.68 | 0.53 | 2,341,000.00 | 134.33 | 127.23 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 13,000.00 | 18.18 | 130.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 54,645 | Increased | 30.98 | 0.03 | 6,954,000.00 | 58.51 | 254.51 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 227 | Maintained | 0.00 | 0.00 | 28,000.00 | 21.74 | 123.35 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 948,660 | Decreased | -16.73 | 0.40 | 120,717,000.00 | 0.76 | 127.25 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 182,770 | Maintained | 0.00 | 0.16 | 23,257,000.00 | 21.00 | 127.25 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 586 | Maintained | 0.00 | 0.03 | 75,000.00 | 20.97 | 127.99 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 5,046 | Decreased | -0.92 | 0.26 | 642,000.00 | 20.00 | 127.23 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Com | 2,295 | Increased | 0.31 | 0.11 | 292,000.00 | 21.16 | 127.23 | Form 13 |
| Summit Wealth & Retirement Planning, Inc. | 12-31-2020 | Com | 4,118 | Maintained | 0.00 | 0.20 | 524,000.00 | 21.02 | 127.25 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 3,044,777 | Decreased | -2.61 | 0.09 | 387,447,000.00 | 17.85 | 636.23 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 2,678 | Increased | 6.48 | 0.03 | 341,000.00 | 29.17 | 127.33 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 472 | Decreased | -45.31 | 0.01 | 60,000.00 | -16.67 | 127.12 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 16,771 | Increased | 1.22 | 0.01 | 2,134,000.00 | 22.50 | 127.24 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 1,384,816 | Increased | 2.40 | 0.65 | 176,218,000.00 | 56.49 | 127.25 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 9,002 | Decreased | -3.27 | 0.18 | 1,146,000.00 | 17.18 | 256.17 | Form 13 |
| Morgan Dempsey Capital Management Llc | 12-31-2020 | Eqty | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 666,456 | Decreased | -1.42 | 3.85 | 84,807,000.00 | 19.29 | 127.25 | Form 13 |
| Provident Investment Management, Inc. | 12-31-2020 | Com | 360,884 | Decreased | -0.37 | 5.40 | 45,922,000.00 | 20.56 | 127.25 | Form 13 |
| Northeast Investment Management | 12-31-2020 | Com | 2,988 | Maintained | 0.00 | 0.02 | 380,000.00 | 21.02 | 127.18 | Form 13 |
| Gamble Jones Investment Counsel | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.02 | 255,000.00 | 0.00 | 127.50 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 381,204 | Decreased | -11.57 | 0.07 | 48,508,000.00 | 7.01 | 127.25 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 19,728 | Increased | 12.09 | 0.09 | 2,510,000.00 | 35.60 | 127.23 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 225,577 | Decreased | -14.75 | 0.15 | 28,705,000.00 | 3.16 | 381.77 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 209,300 | New! | 0.00 | 0.10 | 1,643,000.00 | 0.00 | 7.85 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 33,178 | Decreased | -80.56 | 7.85 | 4,221,900,000.00 | -76.48 | 127,249.98 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Com | 15,020 | New! | 0.00 | 0.28 | 1,911,000.00 | 0.00 | 127.23 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 4,066 | Decreased | -2.14 | 0.22 | 517,000.00 | 18.31 | 127.15 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Com | 122,818 | Decreased | -1.79 | 0.23 | 15,629,000.00 | 18.84 | 127.25 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 18 | Decreased | -88.82 | 0.00 | 2,000.00 | -88.24 | 111.11 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 817,239 | Decreased | -42.98 | 0.08 | 103,994,000.00 | -31.00 | 127.25 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 32,698 | Increased | 15.05 | 0.04 | 4,161,000.00 | 39.21 | 127.26 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 27,648 | Increased | 17.89 | 0.02 | 3,518,000.00 | 42.66 | 127.24 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 785,870 | Increased | 4.89 | 0.30 | 100,002,000.00 | 26.93 | 127.25 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 4,715 | Decreased | -16.04 | 0.03 | 600,000.00 | 1.52 | 127.25 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 37,582 | Increased | 25.13 | 0.02 | 4,785,000.00 | 51.52 | 127.32 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 2,042 | New! | 0.00 | 0.00 | 228,000.00 | 0.00 | 238.13 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 447,090 | Decreased | -68.78 | 0.07 | 56,892,000.00 | -62.22 | 127.25 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 2,368 | Maintained | 0.00 | 0.00 | 301,000.00 | 20.40 | 127.11 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 116,485 | Increased | 81.77 | 0.05 | 14,822,000.00 | 119.94 | 508.97 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 1,635 | New! | 0.00 | 0.00 | 208,000.00 | 0.00 | 252.25 | 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 | 23,000 | New! | 0.00 | 0.04 | 2,927,000.00 | 0.00 | 127.26 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 16,023 | Increased | 47.83 | 0.09 | 2,038,000.00 | 78.93 | 253.46 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 90,440 | Increased | 4.49 | 0.03 | 11,509,000.00 | 26.61 | 1,020.37 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 385 | New! | 0.00 | 0.00 | 48,000.00 | 0.00 | 124.68 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 78,913 | Increased | 14.45 | 0.03 | 10,045,000.00 | 38.55 | 381.88 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 3,324 | Increased | 18.84 | 0.09 | 380,000.00 | 22.19 | 114.32 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 2,969 | Maintained | 0.00 | 0.03 | 378,000.00 | 21.15 | 127.32 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 2,183 | New! | 0.00 | 0.07 | 279,000.00 | 0.00 | 127.81 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 3,142 | New! | 0.00 | 0.11 | 400,000.00 | 0.00 | 127.31 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.02 | 51,000.00 | 21.43 | 127.50 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 180 | Increased | 13.21 | 0.01 | 23,000.00 | 35.29 | 127.78 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 46,230 | Decreased | -0.45 | 0.03 | 5,883,000.00 | 20.48 | 127.26 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 161,840 | Decreased | -11.86 | 0.00 | 20,595,000.00 | 6.65 | 762.02 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,136,073 | Decreased | -7.95 | 0.01 | 144,565,000.00 | 40.67 | 763.49 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 6,554 | Increased | 8.21 | 0.01 | 834,000.00 | 65.48 | 127.25 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 12,127 | Increased | 1.04 | 0.01 | 1,543,000.00 | 54.45 | 127.24 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 457,405 | Decreased | -9.91 | 1.10 | 58,205,000.00 | 37.67 | 127.25 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 23,135 | Decreased | -13.81 | 0.01 | 2,944,000.00 | 31.72 | 127.25 | Form 13 |
| Wisconsin Capital Management Llc | 12-31-2020 | Com | 47,755 | Increased | 3.02 | 2.34 | 6,077,000.00 | 24.66 | 127.25 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 76,698 | Increased | 84.07 | 0.02 | 9,760,000.00 | 122.73 | 127.25 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 379,407 | Increased | 84.85 | 9.99 | 48,281,000.00 | 123.67 | 254.53 | Form 13 |
| Polen Capital Management Llc | 12-31-2020 | Com | 16,458 | New! | 0.00 | 0.00 | 2,094,000.00 | 0.00 | 127.23 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 13,783 | Increased | 201.40 | 0.04 | 1,754,000.00 | 264.66 | 127.26 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 43,197 | Decreased | -5.24 | 0.50 | 5,497,000.00 | 14.66 | 127.25 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 335 | Maintained | 0.00 | 0.00 | 43,000.00 | 22.86 | 128.36 | Form 13 |
| Intrepid Capital Management Inc | 12-31-2020 | Cs | 40,256 | Increased | 4.41 | 2.58 | 5,123,000.00 | 26.37 | 127.26 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Copart Inc Com | 123 | Decreased | -0.81 | 0.00 | 16,000.00 | 23.08 | 130.08 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 1,338,614 | Increased | 5.05 | 0.87 | 170,338,000.00 | 27.12 | 127.25 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 119,830 | Increased | 37.23 | 0.02 | 15,247,000.00 | 66.05 | 254.36 | Form 13 |
| George Kaiser Family Foundation | 12-31-2020 | Common | 40,413 | Increased | 12.43 | 1.36 | 5,143,000.00 | 36.06 | 127.26 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 51,400 | Decreased | -17.65 | 0.11 | 6,541,000.00 | -0.34 | 892.56 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 4,641 | Increased | 898.06 | 0.04 | 591,000.00 | 1,106.12 | 127.34 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 9,605 | Increased | 1.35 | 0.02 | 1,222,000.00 | 22.57 | 127.23 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 3,939 | New! | 0.00 | 0.01 | 501,000.00 | 0.00 | 127.19 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 70,414 | Increased | 0.37 | 0.33 | 8,960,000.00 | 21.44 | 381.41 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 1,925 | Maintained | 0.00 | 0.00 | 245,000.00 | 21.29 | 127.27 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 51,024 | Increased | 1.69 | 0.04 | 6,493,000.00 | 23.04 | 127.25 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 23,900 | Maintained | 0.00 | 0.05 | 3,041,000.00 | 21.01 | 127.24 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 416 | Increased | 31.23 | 0.00 | 53,000.00 | 60.61 | 127.40 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 2,042 | Increased | 1.39 | 0.01 | 260,000.00 | 22.64 | 127.33 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 105,172 | Decreased | -0.46 | 0.09 | 13,383,000.00 | 20.45 | 127.25 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 177,441 | New! | 0.00 | 1.13 | 22,579,000.00 | 0.00 | 127.25 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 12,454 | New! | 0.00 | 0.08 | 1,585,000.00 | 0.00 | 127.27 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 1,696 | New! | 0.00 | 0.01 | 216,000.00 | 0.00 | 127.36 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 4,502 | Increased | 128.76 | 0.06 | 573,000.00 | 176.81 | 127.28 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com | 34,565 | Decreased | -8.57 | 1.56 | 4,398,000.00 | 10.64 | 127.24 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 1,800 | New! | 0.00 | 0.01 | 229,000.00 | 0.00 | 127.22 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 5,687 | New! | 0.00 | 0.08 | 724,000.00 | 0.00 | 127.31 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 1,181 | Decreased | -27.28 | 0.02 | 150,000.00 | -11.24 | 127.23 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 559,381 | Increased | 17.00 | 0.02 | 71,182,000.00 | 41.58 | 381.79 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 3,998 | Increased | 23.82 | 0.04 | 509,000.00 | 89.22 | 127.31 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 4,152 | Increased | 0.92 | 0.15 | 518,000.00 | 18.54 | 124.76 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 69,283 | Decreased | -1.18 | 0.19 | 8,816,000.00 | 19.57 | 127.25 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 691,027 | Decreased | -1.74 | 0.26 | 87,933,000.00 | 18.90 | 227.25 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 3,311 | Increased | 3.86 | 0.09 | 420,000.00 | 58.49 | 126.85 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 1,650 | New! | 0.00 | 0.05 | 210,000.00 | 0.00 | 127.27 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 4,232 | Increased | 3.19 | 0.04 | 539,000.00 | 58.06 | 127.36 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 5,055 | Decreased | -69.32 | 0.01 | 643,000.00 | -62.90 | 127.20 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 47,247 | New! | 0.00 | 0.60 | 6,012,000.00 | 0.00 | 127.25 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 1,600 | Increased | 32.56 | 0.00 | 204,000.00 | 60.63 | 127.50 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com | 90,212 | Maintained | 0.00 | 8.38 | 11,479,000.00 | 0.00 | 127.24 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 15,023 | New! | 0.00 | 0.06 | 1,912,000.00 | 0.00 | 127.27 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 7,048 | Increased | 1.47 | 0.01 | 897,000.00 | 55.19 | 127.27 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 2,036 | Decreased | -8.00 | 9.99 | 259,000.00 | 11.16 | 127.21 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 31 | Decreased | -6.06 | 0.00 | 3,000.00 | 0.00 | 96.77 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 3,286 | Increased | 24.90 | 0.19 | 418,000.00 | 50.90 | 127.21 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 54,513 | Increased | 2.35 | 0.08 | 6,939,000.00 | 23.84 | 252.29 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 1,695 | New! | 0.00 | 0.06 | 216,000.00 | 0.00 | 127.43 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 37,567 | Decreased | -7.99 | 9.99 | 4,780,400,000.00 | 70.87 | 127,249.98 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 386,083 | Increased | 42.58 | 0.03 | 49,127,000.00 | 72.52 | 508.93 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 34,322 | Increased | 66.61 | 0.01 | 4,367,000.00 | 101.62 | 127.24 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 6,760 | Decreased | -0.40 | 0.00 | 860,000.00 | 20.62 | 127.22 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 7,270 | Increased | 8.90 | 0.07 | 924,000.00 | 31.62 | 127.10 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 313,819 | Increased | 153.45 | 9.99 | 39,933,469,000.00 | 206.69 | 1,654,250.23 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,240,337 | Decreased | -2.08 | 0.06 | 285,083,000.00 | 18.49 | 636.20 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 2,700 | Decreased | -3.61 | 0.06 | 344,000.00 | 16.61 | 127.41 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 123,543 | Decreased | -58.76 | 0.09 | 15,721,000.00 | -36.97 | 127.25 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 21,039 | Increased | 2.61 | 0.06 | 2,677,000.00 | 56.82 | 127.24 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 326,127 | Increased | 103.45 | 0.02 | 41,499,000.00 | 146.18 | 636.36 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 23,813 | Increased | 114.65 | 0.01 | 3,030,000.00 | 159.64 | 127.24 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 35,383 | Increased | 37.34 | 0.01 | 4,503,000.00 | 66.22 | 254.58 | 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 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 3,579 | Decreased | -13.80 | 0.02 | 455,000.00 | 4.12 | 127.13 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 57,289 | Decreased | -39.24 | 0.04 | 7,290,000.00 | -26.48 | 127.25 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 3,697 | Maintained | 0.00 | 0.04 | 470,000.00 | 21.13 | 254.25 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 1,904,160 | Increased | 12.79 | 0.70 | 242,305,000.00 | 36.48 | 254.50 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 22,405,689 | Decreased | -0.86 | 0.08 | 2,851,124,000.00 | 19.96 | 763.67 | Form 13 |
| Avenir Corp | 12-31-2020 | Com | 392,078 | Decreased | -0.77 | 4.76 | 49,892,000.00 | 20.07 | 127.25 | 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 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 8,596 | New! | 0.00 | 0.00 | 1,094,000.00 | 0.00 | 127.27 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 435,922 | Increased | 6.67 | 0.37 | 55,471,000.00 | 29.08 | 381.77 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 8,028 | Increased | 2.87 | 0.05 | 1,021,000.00 | 24.51 | 247.27 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 285,518 | Increased | 1.49 | 0.07 | 36,332,000.00 | 22.80 | 254.94 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 59,399 | Decreased | -37.55 | 0.04 | 7,559,000.00 | -24.43 | 127.26 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 106,060 | Decreased | -4.54 | 0.06 | 13,360,000.00 | 14.35 | 125.97 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 59,095 | Increased | 0.24 | 0.01 | 7,520,000.00 | 21.29 | 127.25 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 258,263 | Increased | 15.90 | 0.04 | 32,864,000.00 | 40.25 | 127.25 | Form 13 |
| Axiom International Investors Llc /de | 12-31-2020 | Com | 819,755 | Increased | 3.34 | 1.64 | 104,314,000.00 | 25.05 | 127.25 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 2,420 | Decreased | -17.94 | 9.18 | 308,000.00 | -0.65 | 127.27 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 84,178 | Increased | 11.98 | 0.53 | 10,712,000.00 | 35.51 | 389.62 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 4,044 | Increased | 104.04 | 0.00 | 515,000.00 | 147.60 | 127.35 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 28,665 | Decreased | -1.22 | 0.06 | 3,648,000.00 | 19.53 | 127.26 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 3,551,073 | Increased | 2.50 | 0.08 | 450,774,000.00 | 23.97 | 126.94 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 12,252 | Increased | 19.36 | 0.00 | 1,559,000.00 | 42.63 | 127.24 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 12-31-2020 | Com | 31,051 | Decreased | -21.30 | 1.46 | 3,951,000.00 | -4.77 | 127.24 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 5,750 | Maintained | 0.00 | 0.02 | 732,000.00 | 20.99 | 127.30 | Form 13 |
| Natixis | 12-31-2020 | Com | 134,329 | Increased | 729.86 | 0.06 | 17,093,000.00 | 904.29 | 127.25 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 1,604 | Maintained | 0.00 | 0.06 | 204,000.00 | 0.00 | 127.18 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 20,005 | Decreased | -59.36 | 0.02 | 2,545,000.00 | -50.82 | 127.22 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 6,506 | Decreased | -13.29 | 0.01 | 828,000.00 | 4.94 | 127.27 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 970,045 | Decreased | -25.84 | 1.81 | 123,438,000.00 | -10.26 | 127.25 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 264,786 | Increased | 3.85 | 0.15 | 33,694,000.00 | 25.66 | 254.54 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Com | 653,500 | Increased | 19.96 | 0.68 | 83,158,000.00 | 45.16 | 127.25 | Form 13 |
| Burgundy Asset Management Ltd. | 12-31-2020 | Com | 283,316 | Increased | 0.25 | 0.40 | 36,052,000.00 | 21.31 | 127.25 | Form 13 |
| Foyston, Gordon, & Payne Inc | 12-31-2020 | Com | 47,521 | Decreased | -7.59 | 1.46 | 6,047,000.00 | 11.82 | 127.25 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 62,269 | Decreased | -32.01 | 9.99 | 7,923,730,000.00 | -17.73 | 254,499.99 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 2,033 | Decreased | -0.59 | 0.00 | 259,000.00 | 20.47 | 127.40 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 7,317 | Increased | 151.53 | 0.33 | 931,000.00 | 204.25 | 127.24 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 16,323 | Decreased | -34.77 | 0.02 | 2,077,000.00 | -21.06 | 127.24 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 24,456 | Decreased | -5.38 | 0.30 | 3,112,000.00 | 14.50 | 127.25 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 1,777,872 | Increased | 3.21 | 0.06 | 226,234,000.00 | 24.89 | 127.25 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 4,975,140 | Increased | 0.68 | 0.12 | 633,087,000.00 | 21.83 | 127.25 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 9,500 | Decreased | -50.00 | 0.70 | 1,102,000.00 | -49.91 | 116.00 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 107,474 | Decreased | -50.51 | 0.02 | 11,177,000.00 | -42.60 | 104.00 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 129,891 | Increased | 18.74 | 0.04 | 16,529,000.00 | 43.68 | 127.25 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 153,181 | Decreased | -1.75 | 0.07 | 19,492,000.00 | 18.89 | 254.43 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 255,161 | Increased | 25.06 | 0.06 | 32,469,000.00 | 51.33 | 636.32 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 126,035 | Increased | 19.82 | 0.04 | 16,038,000.00 | 45.00 | 127.25 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 206 | Decreased | -84.02 | 0.02 | 26,000.00 | -80.88 | 126.21 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 1,553 | New! | 0.00 | 0.08 | 198,000.00 | 0.00 | 127.50 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 153,198 | Decreased | -7.45 | 0.28 | 19,494,000.00 | 12.00 | 254.50 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 5,241 | Increased | 6.48 | 0.05 | 667,000.00 | 26.33 | 127.27 | Form 13 |
| Quantum Capital Management, Llc / Nj | 12-31-2020 | Com | 582,357 | Increased | 2.00 | 9.99 | 74,105,000.00 | 23.43 | 127.25 | Form 13 |
| Bullseye Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 12,106 | Decreased | -66.85 | 0.01 | 1,540,000.00 | -59.90 | 127.21 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 45,000 | Decreased | -33.14 | 0.13 | 5,726,000.00 | -19.09 | 127.24 | 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 | 102,768 | Increased | 17.70 | 0.07 | 13,004,000.00 | 40.84 | 253.07 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 165 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 127.27 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 26,074 | Decreased | -12.49 | 0.08 | 3,318,000.00 | 5.90 | 127.25 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 84,853 | Decreased | -11.61 | 0.49 | 10,797,000.00 | 35.05 | 127.24 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 68,961 | Increased | 13.87 | 0.08 | 8,775,000.00 | 74.00 | 127.25 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 1,694 | Increased | 183.28 | 0.01 | 215,000.00 | 241.27 | 126.92 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 8,294 | Increased | 14.43 | 0.04 | 1,055,000.00 | 38.45 | 127.20 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 402 | Decreased | -18.46 | 0.01 | 51,000.00 | -1.92 | 126.87 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com | 7,829 | Increased | 23.17 | 0.01 | 996,000.00 | 88.28 | 127.22 | Form 13 |
| Lionstone Capital Management Llc | 12-31-2020 | Com | 91,563 | New! | 0.00 | 3.44 | 11,651,000.00 | 0.00 | 127.25 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ycg, Llc | 12-31-2020 | Com | 308,713 | Decreased | -5.26 | 4.51 | 39,284,000.00 | 13.82 | 127.25 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 5,431 | Maintained | 0.00 | 0.01 | 691,000.00 | 21.02 | 127.23 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 3,668 | Maintained | 0.00 | 0.00 | 443,000.00 | 0.00 | 241.65 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 611 | Decreased | -37.78 | 1.16 | 78,000.00 | -4.88 | 127.66 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 238,273 | Increased | 65.51 | 0.71 | 30,319,000.00 | 152.95 | 381.21 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 1,991 | New! | 0.00 | 0.02 | 253,000.00 | 0.00 | 127.07 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 45,894 | Decreased | -7.38 | 0.08 | 5,840,000.00 | 12.09 | 127.25 | Form 13 |
| Permanens Capital L.p. | 12-31-2020 | Com | 6,625 | Increased | 94.85 | 0.18 | 843,000.00 | 197.88 | 127.25 | Form 13 |
| Capital Impact Advisors, Llc | 12-31-2020 | Com | 18,622 | Decreased | -57.04 | 0.58 | 2,370,000.00 | -34.35 | 127.27 | Form 13 |
| Scholtz & Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 9,625 | Decreased | -76.16 | 0.09 | 1,225,000.00 | -71.15 | 127.27 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 11,404 | Increased | 0.47 | 0.02 | 1,451,000.00 | 53.54 | 127.24 | Form 13 |
| Crescent Park Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 10,515 | New! | 0.00 | 0.17 | 1,338,000.00 | 0.00 | 127.25 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 5,300 | New! | 0.00 | 0.18 | 674,000.00 | 0.00 | 127.17 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 31,847 | Increased | 69.79 | 0.34 | 4,053,000.00 | 105.53 | 127.26 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Harbor Spring Capital, Llc | 12-31-2020 | Com | 281,000 | Maintained | 0.00 | 3.37 | 35,757,000.00 | 21.01 | 127.25 | Form 13 |
| Cavalier Investments, Llc | 12-31-2020 | Com | 9,705 | New! | 0.00 | 0.56 | 1,235,000.00 | 0.00 | 127.25 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 521 | Increased | 1.36 | 0.01 | 66,000.00 | 53.49 | 126.68 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 3,710 | New! | 0.00 | 0.10 | 472,000.00 | 0.00 | 127.22 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 2,181 | Increased | 3.12 | 0.03 | 278,000.00 | 25.23 | 260.75 | Form 13 |
| Bowie Capital Management, Llc | 12-31-2020 | Com | 263,100 | Increased | 9.62 | 5.02 | 33,479,000.00 | 32.65 | 127.25 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 12,389 | Decreased | -68.57 | 0.21 | 1,577,000.00 | -51.95 | 127.29 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 134,754 | Decreased | -21.01 | 0.10 | 17,147,000.00 | -4.43 | 127.25 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 2,828 | Decreased | -3.25 | 0.03 | 360,000.00 | 48.15 | 127.30 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,457 | New! | 0.00 | 0.04 | 185,000.00 | 0.00 | 126.97 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 5,332 | Increased | 12.30 | 0.08 | 678,000.00 | 71.65 | 127.16 | Form 13 |
| X-square Capital, Llc | 12-31-2020 | Com | 27,136 | Increased | 135.97 | 1.86 | 3,453,000.00 | 260.44 | 127.25 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 2,640 | Increased | 0.49 | 0.02 | 336,000.00 | 21.74 | 127.27 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 1,608 | New! | 0.00 | 0.01 | 205,000.00 | 0.00 | 127.49 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 25,375 | Increased | 6.69 | 0.02 | 3,228,000.00 | 63.03 | 127.24 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 2,165 | Maintained | 0.00 | 0.42 | 275,000,000.00 | 0.00 | 127,020.79 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 15,034 | Increased | 0.03 | 0.27 | 1,913,000.00 | 21.08 | 127.24 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 154,005 | Increased | 127.15 | 0.04 | 19,597,000.00 | 247.10 | 381.75 | Form 13 |
| Ossiam | 12-31-2020 | Com | 14,972 | Increased | 5817.79 | 0.07 | 1,905,000.00 | 6,955.56 | 127.24 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 8,908 | Decreased | -0.56 | 0.12 | 1,133,000.00 | 20.28 | 127.19 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 9,686 | Decreased | -75.65 | 0.05 | 1,233,000.00 | -70.52 | 127.30 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 31 | Increased | 14.81 | 0.00 | 4,000.00 | 100.00 | 129.03 | Form 13 |
| 11 Capital Partners Lp | 12-31-2020 | Com | 70,888 | New! | 0.00 | 2.65 | 9,020,000.00 | 0.00 | 127.24 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 454 | New! | 0.00 | 0.02 | 58,000.00 | 0.00 | 127.75 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 3,200 | New! | 0.00 | 0.07 | 407,000.00 | 0.00 | 127.19 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 49 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 122.45 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 899 | New! | 0.00 | 0.01 | 114,000.00 | 0.00 | 126.81 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 1,217,064 | Increased | 2.09 | 0.20 | 154,871,000.00 | 23.53 | 254.50 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 47,116 | Decreased | -13.79 | 0.02 | 5,996,000.00 | 4.33 | 890.87 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 85,565 | Increased | 0.76 | 0.04 | 10,888,000.00 | 21.93 | 127.25 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 8,873 | Decreased | -10.73 | 0.01 | 1,129,000.00 | 36.35 | 127.24 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 37,778 | Increased | 6.48 | 0.00 | 4,807,000.00 | 62.78 | 751.80 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 209,982 | Decreased | -6.20 | 0.05 | 26,720,000.00 | 13.51 | 506.53 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 559,697 | Increased | 0.99 | 0.06 | 71,221,000.00 | 54.32 | 127.25 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,332,974 | Decreased | -2.42 | 0.07 | 169,621,000.00 | 49.13 | 381.76 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Com | 339,869 | Decreased | -11.42 | 9.99 | 43,248,000.00 | 7.19 | 127.25 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 780,666 | Decreased | -20.16 | 0.03 | 99,337,000.00 | 22.01 | 636.70 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 2,591 | Decreased | -9.28 | 0.01 | 330,000.00 | 38.66 | 127.36 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 416,822 | Decreased | -12.14 | 0.02 | 53,040,000.00 | 34.26 | 1,018.39 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 89,333 | Decreased | -2.51 | 0.70 | 11,368,000.00 | 17.97 | 127.25 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 32,556 | Increased | 8.20 | 0.10 | 4,142,000.00 | 30.91 | 127.23 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 6,103 | Decreased | -72.57 | 0.01 | 777,000.00 | -66.79 | 127.31 | Form 13 |
| Wedgewood Partners Inc | 12-31-2020 | Com | 220,746 | Increased | 25.14 | 4.18 | 28,089,000.00 | 91.22 | 254.50 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 3,194 | Maintained | 0.00 | 0.02 | 406,000.00 | 20.83 | 127.11 | Form 13 |
| Kennedy Capital Management, Inc. | 12-31-2020 | Com | 2,561 | Maintained | 0.00 | 0.01 | 326,000.00 | 53.05 | 127.29 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 668,822 | Decreased | -31.07 | 0.01 | 85,107,000.00 | 5.34 | 636.25 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 2,083 | Decreased | -81.06 | 0.00 | 265,000.00 | -71.07 | 127.22 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 295,449 | Increased | 12.94 | 0.12 | 37,596,000.00 | 36.67 | 127.25 | 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 | 7,920,361 | Increased | 0.61 | 0.18 | 1,007,866,000.00 | 53.75 | 1,145.23 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Com | 490,150 | Increased | 0.03 | 2.83 | 62,372,000.00 | 21.04 | 127.25 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 2,800,418 | Increased | 12.64 | 0.12 | 356,353,000.00 | 36.31 | 510.07 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 13,240 | Increased | 0.41 | 9.99 | 1,685,000.00 | 21.49 | 127.27 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 26,339 | Decreased | -7.61 | 0.04 | 3,352,000.00 | 41.20 | 127.26 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 88,355 | Decreased | -45.35 | 0.02 | 11,180,000.00 | -15.60 | 379.61 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 253,884 | Increased | 75.02 | 0.02 | 30,687,000.00 | 92.88 | 966.68 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 212,583 | Decreased | -6.45 | 0.03 | 27,051,000.00 | 13.20 | 381.76 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 635,111 | Increased | 3.43 | 0.05 | 80,818,000.00 | 25.16 | 127.25 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 17,167 | Decreased | -50.02 | 0.03 | 2,185,000.00 | -23.60 | 127.28 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 5,436 | Increased | 46.56 | 0.01 | 692,000.00 | 77.44 | 254.49 | Form 13 |
| Kingdon Capital Management, L.l.c. | 12-31-2020 | Com | 157,590 | Decreased | -17.75 | 2.17 | 20,053,000.00 | -0.47 | 127.25 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 834,905 | Decreased | -7.63 | 0.03 | 106,241,000.00 | 11.77 | 1,287.89 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 18,488 | Maintained | 0.00 | 0.11 | 2,353,000.00 | 21.04 | 127.27 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 23,219 | Decreased | -64.25 | 0.00 | 2,955,000.00 | -56.73 | 254.66 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 10,501 | Decreased | -1.79 | 0.03 | 1,336,000.00 | 18.86 | 127.23 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 222,809 | Increased | 1.23 | 0.05 | 28,306,000.00 | 22.31 | 254.40 | Form 13 |
| Snyder Capital Management L P | 12-31-2020 | Com | 463,061 | Decreased | -45.16 | 1.93 | 58,925,000.00 | -33.63 | 127.25 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 353,146 | Increased | 3.71 | 0.05 | 44,938,000.00 | 25.49 | 254.48 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 6,505 | Increased | 9.81 | 0.09 | 828,000.00 | 32.91 | 127.29 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 73,896 | Increased | 1.78 | 0.55 | 9,403,000.00 | 23.16 | 127.25 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 232,688 | Decreased | -8.85 | 0.05 | 29,609,000.00 | 10.30 | 381.70 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 388,005 | Increased | 3.54 | 0.07 | 49,374,000.00 | 25.29 | 127.25 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 22,620 | Increased | 5.74 | 0.05 | 2,878,000.00 | 27.91 | 127.23 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 218 | Maintained | 0.00 | 0.02 | 28,000.00 | 21.74 | 128.44 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 99 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 131.31 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,817,637 | Increased | 18.21 | 0.18 | 231,295,000.00 | 43.04 | 2,417.70 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 50 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 120.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 10,499 | Decreased | -50.41 | 0.04 | 1,336,000.00 | -39.98 | 381.98 | Form 13 |
| Sirios Capital Management L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nations Financial Group Inc, /ia/ /adv | 12-31-2020 | Stock | 11,024 | Increased | 2.66 | 0.37 | 1,403,000.00 | 24.27 | 127.27 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 170,766 | Increased | 2.67 | 0.03 | 21,730,000.00 | 24.24 | 382.96 | Form 13 |
| Rbo & Co Llc | 12-31-2020 | Com | 2,154 | Decreased | -7.55 | 0.06 | 274,000.00 | 11.84 | 127.21 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 14,684 | Increased | 64.29 | 0.00 | 1,868,000.00 | 98.94 | 127.21 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 226,500 | Decreased | -1.31 | 0.06 | 28,822,000.00 | 19.42 | 127.25 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 1,720 | New! | 0.00 | 0.01 | 218,000.00 | 0.00 | 126.74 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 250.00 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 309,083 | Increased | 14.11 | 0.07 | 39,090,000.00 | 37.23 | 252.91 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 36,872 | Increased | 100.87 | 0.10 | 4,692,000.00 | 143.11 | 127.25 | Form 13 |
| Steadfast Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 15,159 | Decreased | -91.67 | 0.01 | 1,929,000.00 | -89.92 | 127.25 | Form 13 |
| London Co Of Virginia | 12-31-2020 | Com | 2,171,661 | Decreased | -0.82 | 1.73 | 276,344,000.00 | 20.02 | 127.25 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 1,758 | Decreased | -66.87 | 0.03 | 224,000.00 | -59.86 | 256.10 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 657,240 | Increased | 16.39 | 0.04 | 83,635,000.00 | 40.84 | 127.25 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 68,351 | Increased | 5.38 | 0.05 | 8,698,000.00 | 27.52 | 254.54 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 102,300 | Decreased | -1.35 | 0.01 | 13,018,000.00 | 19.38 | 254.50 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Southpoint Capital Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Praesidium Investment Management Company, Llc | 12-31-2020 | Com | 1,110,477 | Increased | 9.82 | 7.27 | 141,308,000.00 | 32.89 | 127.25 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 65 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 123.08 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Robertson Opportunity Capital, Llc | 12-31-2020 | Com | 263,718 | Decreased | -20.98 | 9.99 | 33,558,000.00 | -4.38 | 127.25 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 800,508 | Increased | 11.44 | 1.02 | 101,865,000.00 | 34.85 | 127.25 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 7,816 | Decreased | -86.51 | 0.02 | 995,000.00 | -83.68 | 127.30 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 1,698 | Maintained | 0.00 | 0.02 | 216,000.00 | 0.00 | 127.21 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 57,041 | Maintained | 0.00 | 0.14 | 7,258,000.00 | 0.00 | 127.24 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 56,221 | Decreased | -69.81 | 0.03 | 7,154,000.00 | -63.47 | 381.69 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 6 | Increased | 100.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 7,290 | Maintained | 0.00 | 0.21 | 928,000.00 | 20.99 | 127.30 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 48,717 | Decreased | -6.05 | 0.02 | 6,199,000.00 | 13.68 | 127.25 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 29,410 | Decreased | -8.62 | 0.00 | 3,743,000.00 | 10.61 | 509.16 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 636,271 | Decreased | -17.69 | 0.02 | 80,966,000.00 | -0.40 | 509.00 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 59,826 | Decreased | -60.74 | 0.03 | 7,612,000.00 | -52.50 | 381.58 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 722 | Maintained | 0.00 | 0.03 | 92,000.00 | 0.00 | 127.42 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 713 | Maintained | 0.00 | 0.01 | 91,000.00 | 0.00 | 127.63 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 42,716 | Increased | 54.72 | 0.10 | 5,436,000.00 | 87.25 | 127.26 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 405,333 | Increased | 20.15 | 0.00 | 51,580,000.00 | 45.39 | 381.76 | Form 13 |
| Valiant Capital Management, L.p. | 12-31-2020 | Com | 336,100 | Maintained | 0.00 | 1.87 | 42,769,000.00 | 21.01 | 127.25 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 4,144,048 | Decreased | -16.82 | 3.52 | 527,330,000.00 | 0.65 | 127.25 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 22 | Decreased | -96.93 | 0.00 | 2,800,000.00 | -96.28 | 127,272.73 | Form 13 |
| Riverpark Advisors, Llc | 12-31-2020 | Com | 15,293 | Decreased | -12.78 | 0.34 | 1,946,000.00 | 5.53 | 127.25 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 2,235 | New! | 0.00 | 0.03 | 284,000.00 | 0.00 | 127.07 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 121,750 | Decreased | -31.86 | 0.29 | 15,493,000.00 | -17.55 | 127.25 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 495 | Increased | 3.12 | 0.00 | 63,000.00 | 26.00 | 127.27 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 6,817 | Increased | 7.56 | 0.01 | 867,000.00 | 27.50 | 127.18 | Form 13 |
| Maplelane Capital, Llc | 12-31-2020 | Com | 182,000 | New! | 0.00 | 0.31 | 23,160,000.00 | 0.00 | 254.50 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 118,664 | Maintained | 0.00 | 0.02 | 15,102,000.00 | 0.00 | 2,934.89 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,476,448 | Increased | 20.02 | 0.07 | 187,878,000.00 | 45.23 | 381.76 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 50,463 | Decreased | -6.61 | 0.04 | 6,421,000.00 | 42.72 | 127.24 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 22,348 | Increased | 539.43 | 0.04 | 2,844,000.00 | 877.32 | 254.98 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 11,848 | Decreased | -55.17 | 0.05 | 1,508,000.00 | -45.76 | 254.57 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 156,662 | Decreased | -44.13 | 0.01 | 19,935,000.00 | -14.62 | 380.78 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 6,154 | Decreased | -5.06 | 0.03 | 783,000.00 | 14.81 | 127.23 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 56,511 | Increased | 0.02 | 0.19 | 7,191,000.00 | 21.02 | 127.25 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 9,041 | New! | 0.00 | 0.06 | 1,150,000.00 | 0.00 | 127.20 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 41,044 | Increased | 5.66 | 0.07 | 5,223,000.00 | 27.86 | 127.25 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 113,895 | Increased | 15.03 | 0.12 | 14,493,000.00 | 39.20 | 127.25 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Covey Capital Advisors, Llc | 12-31-2020 | Com | 49,015 | Decreased | -0.56 | 5.45 | 6,237,000.00 | 20.34 | 127.25 | Form 13 |
| Suvretta Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kerrisdale Advisers, Llc | 12-31-2020 | Com | 150,000 | Maintained | 0.00 | 1.48 | 19,088,000.00 | 21.01 | 127.25 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 178,378 | Increased | 40.94 | 0.35 | 22,699,000.00 | 70.55 | 127.25 | Form 13 |
| Claar Advisors Llc | 12-31-2020 | Com | 109,200 | Maintained | 0.00 | 5.05 | 13,896,000.00 | 21.01 | 127.25 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 83,384 | Increased | 88.60 | 0.06 | 10,611,000.00 | 128.24 | 127.25 | Form 13 |
| Barbara Oil Co. | 12-31-2020 | Com | 13,700 | Maintained | 0.00 | 0.88 | 1,743,000.00 | 52.76 | 127.23 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 15,509 | Decreased | -12.13 | 0.09 | 1,974,000.00 | 6.36 | 254.57 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 68,276 | Increased | 658.62 | 0.12 | 8,688,000.00 | 818.39 | 127.25 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 539,997 | Increased | 1.44 | 0.34 | 68,715,000.00 | 22.74 | 127.25 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 3,660 | Increased | 3.39 | 0.04 | 466,000.00 | 25.27 | 127.32 | Form 13 |
| Nitorum Capital, L.p. | 12-31-2020 | Com | 398,133 | Decreased | -48.41 | 1.96 | 50,662,000.00 | -37.57 | 127.25 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 126,239 | Decreased | -8.13 | 0.07 | 16,063,000.00 | 11.15 | 380.03 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 35,139 | Increased | 37.63 | 0.03 | 4,471,000.00 | 66.52 | 127.24 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 2,412 | New! | 0.00 | 0.01 | 307,000.00 | 0.00 | 127.28 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 622 | Increased | 12.07 | 0.01 | 79,000.00 | 71.74 | 127.01 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 31,563 | Decreased | -0.10 | 0.57 | 4,016,000.00 | 20.85 | 127.24 | Form 13 |
| Quadrature Capital Ltd | 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 | 3,376 | Decreased | -61.75 | 0.01 | 430,000.00 | -53.66 | 127.37 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com | 73,250 | Increased | 135.53 | 0.69 | 9,321,000.00 | 185.05 | 127.25 | Form 13 |
| Lunia Capital Lp | 12-31-2020 | Com | 84,912 | Decreased | -9.37 | 4.15 | 10,805,000.00 | 9.67 | 127.25 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 12,982 | Decreased | -38.26 | 0.00 | 1,643,000.00 | -25.69 | 252.45 | Form 13 |
| Hudson Way Capital Management Llc | 12-31-2020 | Com | 167,299 | Decreased | -3.19 | 6.07 | 21,289,000.00 | 17.14 | 127.25 | Form 13 |
| Gobi Capital Llc | 12-31-2020 | Com | 824,912 | Maintained | 0.00 | 8.53 | 104,970,000.00 | 21.01 | 127.25 | Form 13 |
| Atlantic Trust, Llc | 12-31-2020 | Com | 10,660 | Increased | 100.38 | 0.68 | 1,141,000.00 | 104.11 | 107.04 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 4,000 | Decreased | -33.33 | 0.01 | 509,000.00 | 1.80 | 127.25 | Form 13 |
| One Wealth Advisors, Llc | 12-31-2020 | Common Stock | 2,897 | Increased | 5.96 | 0.20 | 369,000.00 | 28.12 | 127.37 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Port Capital Llc | 12-31-2020 | Com | 600,699 | Increased | 3.28 | 5.20 | 76,439,000.00 | 24.98 | 127.25 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 7,314 | New! | 0.00 | 0.03 | 931,000.00 | 0.00 | 127.29 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 3,308 | Decreased | -58.61 | 0.03 | 421,000.00 | -49.88 | 127.27 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 28,011 | Increased | 7.32 | 0.16 | 3,565,000.00 | 24.52 | 509.04 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 8,039 | Decreased | -0.31 | 0.01 | 1,023,000.00 | 20.64 | 127.25 | Form 13 |
| Gladstone Institutional Advisory Llc | 12-31-2020 | Com | 3,038 | New! | 0.00 | 0.08 | 387,000.00 | 0.00 | 127.39 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Van Leeuwen & Company, Llc | 12-31-2020 | Com | 3,480 | New! | 0.00 | 0.30 | 443,000.00 | 0.00 | 127.30 | Form 13 |
| Bayberry Capital Partners Lp | 12-31-2020 | Com | 260,000 | Decreased | -11.26 | 9.27 | 33,085,000.00 | 7.38 | 127.25 | Form 13 |
| Stony Point Capital Llc | 12-31-2020 | Com | 53,470 | Decreased | -35.94 | 2.98 | 6,804,000.00 | -22.49 | 127.25 | Form 13 |
| Mik Capital, Lp | 12-31-2020 | Com | 9,244 | New! | 0.00 | 0.48 | 1,176,000.00 | 0.00 | 127.22 | Form 13 |
| Candlestick Capital Management Lp | 12-31-2020 | Com | 1,475,000 | Increased | 189.22 | 4.39 | 187,694,000.00 | 249.97 | 254.50 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Six Columns Capital, Lp | 12-31-2020 | Com | 65,000 | New! | 0.00 | 1.01 | 8,271,000.00 | 0.00 | 127.25 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davidson Capital Management Inc. | 12-31-2020 | Com | 7,645 | Increased | 0.76 | 0.55 | 973,000.00 | 21.93 | 127.27 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 966 | New! | 0.00 | 0.03 | 123,000.00 | 0.00 | 127.33 | Form 13 |
| Kensington Investment Counsel, Llc | 12-31-2020 | Stock | 12,849 | New! | 0.00 | 1.35 | 1,635,000.00 | 0.00 | 127.25 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 1,849 | New! | 0.00 | 0.13 | 235,000.00 | 0.00 | 127.10 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 9,102 | Decreased | -93.29 | 0.00 | 1,158,000.00 | -91.88 | 127.22 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 650,695 | Increased | 1076.20 | 0.22 | 82,801,000.00 | 1,697.29 | 127.25 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 10,526 | Increased | 62.64 | 0.01 | 1,339,000.00 | 96.62 | 127.21 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 34,703 | Decreased | -0.25 | 0.03 | 4,416,000.00 | 20.69 | 254.44 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 1,160 | Maintained | 0.00 | 0.00 | 147,000.00 | 21.49 | 126.72 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 37,948 | Decreased | -6.87 | 0.08 | 4,829,000.00 | 42.32 | 127.25 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 4,072,735 | Increased | 481.69 | 0.05 | 518,256,000.00 | 788.92 | 127.25 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.01 | 891,000.00 | 52.83 | 127.29 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,158,091 | Decreased | -0.15 | 0.06 | 147,368,000.00 | 52.59 | 127.25 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 99,891 | New! | 0.00 | 0.12 | 12,711,000.00 | 0.00 | 127.25 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,461,492 | Increased | 220.98 | 0.02 | 185,974,000.00 | 390.50 | 1,398.50 | Form 13 |
| Ashford Capital Management Inc | 12-31-2020 | Com | 194,376 | Decreased | -8.36 | 2.39 | 24,734,000.00 | 40.04 | 127.25 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 2,392,939 | Increased | 4.88 | 0.09 | 304,502,000.00 | 60.28 | 1,527.44 | 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 |
| Smith Thomas W | 12-31-2020 | Com | 118,300 | Decreased | -46.35 | 9.99 | 15,054,000.00 | -18.01 | 127.25 | Form 13 |
| Vontobel Asset Management Inc | 12-31-2020 | Com | 317,420 | Decreased | -38.49 | 0.25 | 42,695,000.00 | -7.38 | 134.51 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 8,804,434 | Decreased | -0.25 | 0.07 | 1,120,364,000.00 | 20.71 | 127.25 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 813,137 | Decreased | -3.69 | 0.06 | 103,471,000.00 | 16.55 | 1,015.85 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 107,100 | Decreased | -22.57 | 0.02 | 13,628,000.00 | -6.31 | 127.25 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 4,315 | Increased | 6.39 | 0.04 | 549,000.00 | 28.57 | 127.23 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 219,493 | Decreased | -1.53 | 0.17 | 27,930,000.00 | 19.16 | 127.25 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 2,168 | New! | 0.00 | 0.01 | 276,000.00 | 0.00 | 127.31 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 11,174 | Increased | 308.41 | 0.03 | 1,422,000.00 | 523.68 | 127.26 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 225,791 | Decreased | -36.74 | 0.01 | 28,732,000.00 | -23.45 | 509.00 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 7,228 | New! | 0.00 | 0.02 | 920,000.00 | 0.00 | 127.28 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 15 | Increased | 25.00 | 0.00 | 2,000.00 | 100.00 | 133.33 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 803,169 | Decreased | -1.36 | 9.99 | 84,461,251,000.00 | 24.57 | 1,051,599.81 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 8,285 | Decreased | -12.65 | 0.07 | 1,054,000.00 | 33.42 | 127.22 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 9,104 | Maintained | 0.00 | 0.09 | 1,158,000.00 | 21.00 | 127.20 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 1,476 | Increased | 392.00 | 0.07 | 188,000.00 | 487.50 | 127.37 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 56,395 | New! | 0.00 | 0.01 | 7,176,000.00 | 0.00 | 634.58 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 41 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 121.95 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 300,451 | Increased | 0.29 | 0.09 | 38,232,000.00 | 53.25 | 127.25 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 1,953 | New! | 0.00 | 0.06 | 249,000.00 | 0.00 | 127.50 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 613 | Maintained | 0.00 | 0.02 | 77,000.00 | 1.32 | 241.36 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 2,999,938 | Maintained | 0.00 | 0.05 | 381,740,000.00 | 0.00 | 1,133.14 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 30,159 | New! | 0.00 | 0.14 | 3,838,000.00 | 0.00 | 127.26 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 7,239,476 | Decreased | -0.53 | 0.68 | 921,224,000.00 | -0.53 | 254.50 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 263,251 | Maintained | 0.00 | 0.05 | 33,499,000.00 | 0.00 | 381.69 | 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 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 7,560 | Decreased | -53.55 | 0.01 | 962,000.00 | 0.00 | 127.25 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 79 | Maintained | 0.00 | 0.01 | 10,000.00 | 42.86 | 126.58 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,205,630 | Maintained | 0.00 | 0.06 | 153,412,000.00 | 0.00 | 127.25 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 233,644 | Maintained | 0.00 | 0.04 | 29,651,000.00 | 0.00 | 508.40 | Form 13 |
