| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Private Trust Co Na | 12-31-2020 | Equities | 290 | Maintained | 0.00 | 0.00 | 268,000.00 | 8.94 | 924.14 | Form 13 |
| Spence Asset Management | 12-31-2020 | Com | 16,143 | Increased | 0.88 | 4.35 | 14,921,000.00 | 9.89 | 924.30 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 10,872 | Decreased | -2.27 | 0.12 | 10,048,000.00 | 6.46 | 1,847.67 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 235 | Decreased | -23.70 | 0.01 | 217,000.00 | -16.86 | 923.40 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 94 | Maintained | 0.00 | 0.01 | 86,000.00 | 8.86 | 914.89 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 11,623 | Decreased | -36.32 | 0.41 | 10,743,000.00 | -30.64 | 924.29 | 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 | 101 | Increased | 16.09 | 0.00 | 93,000.00 | 25.68 | 920.79 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 25,173 | Increased | 14.97 | 0.43 | 23,267,000.00 | 25.24 | 924.28 | Form 13 |
| Trimtabs Asset Management, Llc | 12-31-2020 | Com | 2,461 | Decreased | -8.38 | 1.30 | 2,231,000.00 | -4.98 | 906.54 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 329 | Increased | 37.66 | 0.01 | 304,000.00 | 49.75 | 924.01 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 1,206 | Increased | 11.77 | 0.17 | 1,115,000.00 | 21.72 | 924.54 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 1,020 | Increased | 5.70 | 0.04 | 943,000.00 | 15.14 | 924.51 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 3,808 | Increased | 17.06 | 0.11 | 3,520,000.00 | 27.54 | 924.37 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 387 | Maintained | 0.00 | 0.04 | 358,000.00 | 9.15 | 925.06 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 309 | Decreased | -3.44 | 0.08 | 286,000.00 | 5.15 | 925.57 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 249 | Decreased | -3.86 | 0.00 | 230,000.00 | 4.55 | 923.69 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 12,374 | Increased | 0.05 | 0.13 | 11,437,000.00 | 8.99 | 924.28 | 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 | 267 | Decreased | -6.97 | 0.01 | 247,000.00 | 1.23 | 925.09 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 372 | New! | 0.00 | 0.27 | 344,000.00 | 0.00 | 924.73 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 8 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 875.00 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 20 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 900.00 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 3 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 1,000.00 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 2,950 | Decreased | -6.35 | 0.20 | 2,727,000.00 | 2.02 | 924.41 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 319 | Increased | 1039.29 | 0.01 | 295,000.00 | 1,129.17 | 924.76 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 70 | Maintained | 0.00 | 0.01 | 65,000.00 | 10.17 | 928.57 | Form 13 |
| Pelham Capital Ltd. | 12-31-2020 | Com | 202,015 | Decreased | -13.76 | 9.99 | 186,718,000.00 | -6.06 | 924.28 | Form 13 |
| Townsend & Associates, Inc | 12-31-2020 | Com | 2,235 | Increased | 1.64 | 1.50 | 2,066,000.00 | 7.44 | 924.38 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 1,550 | New! | 0.00 | 0.06 | 1,433,000.00 | 0.00 | 1,871.60 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 52,435 | Decreased | -5.27 | 0.92 | 48,465,000.00 | 3.19 | 924.29 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 1,863 | Increased | 47.74 | 0.05 | 1,722,000.00 | 60.93 | 924.32 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Com | 19,062 | Increased | 12.88 | 0.77 | 17,619,000.00 | 22.96 | 924.30 | Form 13 |
| Summit Creek Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 683 | Maintained | 0.00 | 0.01 | 632,000,000.00 | 185.97 | 925,329.43 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 857.14 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 236,000 | Increased | 3.44 | 2.41 | 218,130,000.00 | 12.68 | 924.28 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 1,919 | Increased | 8.17 | 0.01 | 1,774,000.00 | 17.87 | 924.44 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 110 | Increased | 155.81 | 0.26 | 102,000.00 | 183.33 | 927.27 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 11,091,000.00 | 0.00 | 924,250.00 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 1,446 | Decreased | -13.05 | 0.09 | 1,337,000.00 | -5.24 | 924.62 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 8,831 | Increased | 150.74 | 0.04 | 8,162,000.00 | 173.16 | 924.24 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 1,937 | New! | 0.00 | 0.42 | 1,790,000.00 | 0.00 | 924.11 | Form 13 |
| Vantage Investment Partners, Llc | 12-31-2020 | Com | 14,259 | Decreased | -16.16 | 0.76 | 13,179,000.00 | -8.68 | 924.26 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 51 | Increased | 264.29 | 0.00 | 47,000.00 | 291.67 | 921.57 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 232 | Decreased | -8.30 | 0.44 | 214,000.00 | -0.47 | 922.41 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 48,151 | Decreased | -0.66 | 1.99 | 44,505,000.00 | 8.21 | 924.28 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 50,821 | Increased | 112.33 | 0.18 | 46,972,000.00 | 131.29 | 924.26 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 10,073 | Increased | 75.64 | 0.06 | 9,310,000.00 | 91.33 | 924.25 | Form 13 |
| Conestoga Capital Advisors, Llc | 12-31-2020 | Com | 1,505 | Decreased | -6.23 | 0.02 | 1,391,000.00 | 2.13 | 924.25 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 380 | Decreased | -1.30 | 0.03 | 351,000.00 | 7.34 | 923.68 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 299 | Maintained | 0.00 | 0.02 | 889,000.00 | 250.00 | 2,973.24 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 32,983 | Decreased | -3.82 | 0.32 | 30,550,000.00 | 5.22 | 926.23 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 457 | Maintained | 0.00 | 0.04 | 422,000.00 | 29.85 | 923.41 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 1,000.00 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 10 | Maintained | 0.00 | 0.01 | 9,000.00 | 12.50 | 900.00 | Form 13 |
| Frisch Financial Group, Inc. | 12-31-2020 | Com | 705 | Maintained | 0.00 | 0.24 | 652,000.00 | 9.03 | 924.82 | Form 13 |
| Paragon Advisors, Llc | 12-31-2020 | Com | 1,434 | Increased | 33.02 | 0.69 | 1,284,000.00 | 40.33 | 895.40 | Form 13 |
| Brown Miller Wealth Management, Llc | 12-31-2020 | Com | 433 | New! | 0.00 | 0.30 | 400,000.00 | 0.00 | 923.79 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 157 | Increased | 11.35 | 0.09 | 145,000.00 | 20.83 | 923.57 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 10,962 | Increased | 1.24 | 0.10 | 10,132,000.00 | 10.27 | 924.28 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chatham Capital Group, Inc. | 12-31-2020 | Com | 680 | Maintained | 0.00 | 0.14 | 629,000.00 | 9.01 | 925.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 73 | Increased | 58.70 | 0.00 | 67,000.00 | 71.79 | 917.81 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 1,014 | Increased | 54.81 | 0.09 | 909,000.00 | 57.81 | 896.45 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 430 | Decreased | -8.51 | 9.99 | 397,422,000.00 | -0.34 | 924,237.21 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 694 | New! | 0.00 | 0.02 | 641,000.00 | 0.00 | 923.63 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 888.89 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 1,000.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 14 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 928.57 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 1,000.00 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 6,859 | Decreased | -3.80 | 0.04 | 6,340,000.00 | 4.79 | 924.33 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 1,937 | New! | 0.00 | 0.26 | 1,790,000.00 | 0.00 | 924.11 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 11,916 | Increased | 12.67 | 0.03 | 11,013,000.00 | 22.72 | 924.22 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 11,288 | Decreased | -5.74 | 0.09 | 10,433,000.00 | 2.67 | 924.26 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 4,497 | Increased | 13.19 | 0.49 | 4,161,000.00 | 23.77 | 2,776.00 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 254 | Decreased | -23.26 | 0.02 | 235,000.00 | -16.37 | 925.20 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 58 | New! | 0.00 | 0.03 | 54,000.00 | 0.00 | 931.03 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 2,515 | Decreased | -6.54 | 9.99 | 2,253,000.00 | 2.13 | 1,770.96 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 2,098 | Decreased | -2.55 | 0.06 | 1,939,000.00 | 6.13 | 924.21 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 200 | Maintained | 0.00 | 0.00 | 185,000.00 | 8.82 | 925.00 | Form 13 |
| Falcon Point Capital, Llc | 12-31-2020 | Com | 548 | Decreased | -3.01 | 4.27 | 507,000.00 | 5.85 | 925.18 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 47 | Maintained | 0.00 | 0.00 | 43,000.00 | 7.50 | 914.89 | Form 13 |
| Emerald Mutual Fund Advisers Trust | 12-31-2020 | Com | 186 | Maintained | 0.00 | 0.01 | 172,000.00 | 8.86 | 924.73 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 722 | Increased | 3.00 | 0.06 | 667,000.00 | 12.10 | 923.82 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 673 | Increased | 29.67 | 0.00 | 622,000.00 | 41.36 | 924.22 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 439 | Decreased | -70.52 | 0.09 | 406,000.00 | -67.85 | 924.83 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 30,309 | Increased | 4.68 | 0.15 | 28,036,000.00 | 13.08 | 925.01 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 42,629 | Maintained | 0.00 | 0.67 | 39,401,000.00 | 8.93 | 924.28 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 33 | Maintained | 0.00 | 0.02 | 31,000.00 | 10.71 | 939.39 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 146,892 | Decreased | -4.31 | 0.15 | 135,769,000.00 | 4.24 | 924.28 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 864 | Maintained | 0.00 | 0.14 | 799,000.00 | 9.00 | 1,850.58 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 1,072 | Increased | 0.28 | 0.05 | 991,000.00 | 9.38 | 924.44 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 1,970 | Decreased | -3.38 | 0.36 | 1,821,000.00 | 5.26 | 924.37 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 2,909 | Maintained | 0.00 | 1.17 | 2,689,000.00 | 0.00 | 924.37 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 7,000.00 | -99.90 | 875.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 9,919 | Decreased | -13.56 | 0.05 | 9,168,000.00 | -5.84 | 1,848.59 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 11,085 | Increased | 45.19 | 0.12 | 10,246,000.00 | 58.17 | 924.31 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 1,510 | Increased | 2.51 | 0.39 | 1,396,000.00 | 14.05 | 924.50 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 38 | Maintained | 0.00 | 0.02 | 35,000.00 | 9.38 | 921.05 | Form 13 |
| Ivc Wealth Advisors Llc | 12-31-2020 | Com | 1,467 | New! | 0.00 | 1.29 | 1,356,000.00 | 0.00 | 924.34 | Form 13 |
| Geneva Capital Management Llc | 12-31-2020 | Com | 61,967 | Decreased | -21.17 | 0.97 | 57,274,000.00 | -14.13 | 1,848.52 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 9,797 | Decreased | -15.36 | 0.01 | 9,055,000.00 | -7.81 | 924.26 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 249 | Maintained | 0.00 | 0.01 | 230,000.00 | 0.00 | 923.69 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 6,654 | Decreased | -2.52 | 0.04 | 6,150,000.00 | 6.18 | 924.26 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 62,677 | Increased | 24.39 | 0.04 | 57,931,000.00 | 35.50 | 924.28 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 8,311 | Increased | 57.49 | 0.22 | 7,681,000.00 | 71.57 | 924.20 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 211 | Maintained | 0.00 | 0.00 | 195,000.00 | 0.00 | 924.17 | Form 13 |
| Jackson Wealth Management, Llc | 12-31-2020 | Com | 2,226 | Increased | 6.41 | 0.28 | 2,057,000.00 | 15.89 | 924.08 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 443 | Decreased | -19.89 | 0.02 | 409,000.00 | -12.79 | 923.25 | Form 13 |
| Ironvine Capital Partners, Llc | 12-31-2020 | Com | 6,209 | Decreased | -28.64 | 0.72 | 5,739,000.00 | -22.27 | 924.30 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 14,946 | Increased | 0.28 | 0.09 | 13,814,000.00 | 9.24 | 924.26 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 888.89 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 1,365 | Maintained | 0.00 | 0.01 | 1,262,000.00 | 8.98 | 924.54 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 1,287 | Decreased | -2.43 | 0.10 | 1,190,000.00 | 6.34 | 924.63 | Form 13 |
| Western Financial Corporation | 12-31-2020 | Com | 419 | New! | 0.00 | 0.25 | 387,000.00 | 0.00 | 923.63 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 28,000.00 | 12.00 | 933.33 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 309 | Decreased | -1.90 | 0.00 | 286,000.00 | 7.12 | 925.57 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 24,957 | Decreased | -4.32 | 0.08 | 23,067,000.00 | 4.22 | 924.27 | Form 13 |
| Tobam | 12-31-2020 | Com | 134 | Maintained | 0.00 | 0.01 | 124,000.00 | 8.77 | 925.37 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 190 | Maintained | 0.00 | 0.03 | 176,000.00 | 9.32 | 926.32 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.01 | 22,000.00 | 10.00 | 916.67 | Form 13 |
| Ellsworth Advisors, Llc | 12-31-2020 | Com | 1,030 | Increased | 0.59 | 0.69 | 952,000.00 | 9.55 | 924.27 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 4,036 | Maintained | 0.00 | 0.02 | 3,730,000.00 | 8.91 | 924.18 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 832 | Decreased | -54.39 | 0.00 | 769,000.00 | -50.32 | 924.28 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 3,924 | Increased | 0.26 | 9.99 | 3,627,000.00 | 9.21 | 924.31 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 50 | Maintained | 0.00 | 0.01 | 46,000.00 | 9.52 | 920.00 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 2,875 | Decreased | -28.11 | 0.02 | 2,658,000.00 | 161.87 | 1,849.04 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 220 | New! | 0.00 | 0.07 | 203,000.00 | 0.00 | 922.73 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 1,000.00 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 51 | Maintained | 0.00 | 0.01 | 47,000.00 | 9.30 | 921.57 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 6 | Decreased | -40.00 | 0.00 | 6,000.00 | -25.00 | 1,000.00 | Form 13 |
| Capco Asset Management, Llc | 12-31-2020 | Com | 190 | Maintained | 0.00 | 0.06 | 176,000.00 | 9.32 | 926.32 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 1,883 | Increased | 8.41 | 0.20 | 1,740,000.00 | 18.05 | 924.06 | Form 13 |
| Ccg Wealth Management, Llc | 12-31-2020 | Com | 285 | Maintained | 0.00 | 0.28 | 263,000.00 | 8.68 | 922.81 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 2,559 | Decreased | -10.71 | 0.73 | 2,365,000.00 | -2.75 | 924.19 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 629 | New! | 0.00 | 0.11 | 563,000.00 | 0.00 | 895.07 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 11 | Decreased | -8.33 | 0.01 | 10,000.00 | 0.00 | 909.09 | 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 | 8,710 | Increased | 4.90 | 0.01 | 8,050,000.00 | 14.25 | 2,772.39 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 8,649 | Increased | 10.53 | 0.22 | 7,994,000.00 | 43.75 | 1,848.26 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 2,430 | Increased | 0.62 | 0.35 | 2,246,000.00 | 9.61 | 924.28 | Form 13 |
| Gw&k Investment Management, Llc | 12-31-2020 | Common | 20 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 900.00 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carderock Capital Management Inc | 12-31-2020 | Com | 1,046 | Increased | 29.46 | 0.29 | 967,000.00 | 40.96 | 924.47 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 4,292 | Increased | 0.02 | 0.04 | 3,967,000.00 | 8.95 | 1,848.16 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 16,459 | Increased | 2.97 | 0.04 | 15,213,000.00 | 12.17 | 1,848.03 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 3,500,291 | Increased | 4.61 | 0.08 | 3,235,249,000.00 | 13.95 | 17,564.97 | Form 13 |
| Redwood Investments, Llc | 12-31-2020 | Com | 2,725 | Decreased | -53.37 | 0.21 | 2,519,000.00 | -49.20 | 924.40 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 535 | Increased | 84.48 | 0.02 | 494,000.00 | 100.81 | 923.36 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 161,233 | Increased | 8.29 | 0.10 | 149,024,000.00 | 17.96 | 924.28 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 148,600 | Decreased | -3.00 | 0.10 | 137,348,000.00 | 5.66 | 924.28 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Com | 4,987 | Decreased | -10.58 | 0.94 | 4,609,000.00 | -2.60 | 924.20 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Com | 1,453 | Increased | 0.35 | 0.63 | 1,342,000.00 | 9.19 | 923.61 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 891 | Increased | 36.45 | 0.08 | 823,000.00 | 48.56 | 1,837.00 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 26 | Increased | 116.67 | 0.01 | 24,000.00 | 166.67 | 923.08 | Form 13 |
| Aubrey Capital Management Ltd | 12-31-2020 | Com | 7,000 | New! | 0.00 | 9.99 | 6,472,090,000.00 | 0.00 | 924,584.29 | Form 13 |
| Roam Global Management Lp | 12-31-2020 | Com | 4,137 | New! | 0.00 | 2.74 | 3,824,000.00 | 0.00 | 924.34 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 1,454 | Increased | 2.32 | 0.23 | 1,344,000.00 | 11.44 | 924.35 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.02 | 369,000.00 | 8.53 | 922.50 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Com | 662 | Decreased | -22.48 | 0.56 | 612,000.00 | -15.59 | 924.47 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 1,515 | Decreased | -0.46 | 0.11 | 1,401,000.00 | 8.44 | 924.75 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 71,751 | Increased | 6.79 | 0.05 | 66,318,000.00 | 16.33 | 924.28 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 1,999 | Increased | 263.45 | 0.08 | 1,848,000.00 | 295.72 | 924.46 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 24,223 | Decreased | -68.27 | 0.01 | 22,389,000.00 | -65.44 | 924.29 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 44,983 | Increased | 13.37 | 0.35 | 41,577,000.00 | 23.50 | 924.28 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 274 | Increased | 2.24 | 0.07 | 253,000.00 | 11.45 | 923.36 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 41 | Decreased | -99.44 | 0.00 | 38,000.00 | -99.39 | 926.83 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 444 | Increased | 26.14 | 0.00 | 410,000.00 | 37.12 | 923.42 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 30 | Decreased | -11.76 | 0.00 | 28,000.00 | -3.45 | 933.33 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 2,179 | Decreased | -3.75 | 0.08 | 2,014,000.00 | 4.84 | 924.28 | Form 13 |
| American Assets Capital Advisers, Llc | 12-31-2020 | Com | 32,897 | Decreased | -2.61 | 4.29 | 30,406,000.00 | 6.08 | 1,848.52 | Form 13 |
| Northrock Partners, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.03 | 277,000.00 | 8.63 | 923.33 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 519 | Decreased | -12.03 | 0.02 | 480,000.00 | -4.19 | 924.86 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 10 | Increased | 150.00 | 0.00 | 9,000.00 | 200.00 | 900.00 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 23,401 | Decreased | -17.15 | 0.03 | 21,629,000.00 | -9.94 | 6,459.92 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 1,050 | Increased | 25.15 | 0.15 | 970,000.00 | 36.24 | 923.81 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 3,634 | Increased | 4.76 | 0.53 | 3,359,000.00 | 14.14 | 1,847.74 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 1,582 | Decreased | -50.56 | 0.04 | 1,461,000.00 | -46.03 | 923.51 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 877,615 | Increased | 15.38 | 0.07 | 811,163,000.00 | 50.06 | 4,697.37 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 29,418 | Increased | 420157.14 | 0.03 | 27,190,000.00 | 543,700.00 | 1,824.28 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 45,370 | Decreased | -1.98 | 0.10 | 42,328,000.00 | 6.84 | 1,888.58 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 165 | Maintained | 0.00 | 0.00 | 153,000.00 | 9.29 | 927.27 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 57,241 | Decreased | -6.61 | 0.06 | 52,907,000.00 | 1.73 | 924.29 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 30,880 | Increased | 9.24 | 0.43 | 28,542,000.00 | 18.99 | 924.29 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 16,226 | Increased | 3.44 | 0.03 | 14,997,000.00 | 12.67 | 924.26 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 5,978 | Increased | 0.93 | 0.04 | 5,526,000.00 | 9.97 | 2,773.53 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 484 | Decreased | -24.84 | 0.00 | 447,000.00 | -18.13 | 3,691.48 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 1,000.00 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 1,468 | Increased | 8.02 | 0.01 | 1,357,000.00 | 17.69 | 924.39 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 4,900 | Decreased | -2.00 | 0.06 | 4,529,000.00 | 6.74 | 924.29 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 670 | Increased | 4.20 | 0.03 | 619,000.00 | 13.37 | 923.88 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 415 | Increased | 72.92 | 0.10 | 384,000.00 | 88.24 | 925.30 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 224 | Decreased | -97.75 | 0.00 | 207,000.00 | -97.55 | 924.11 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 16,470 | Increased | 442.67 | 0.07 | 15,223,000.00 | 491.18 | 924.29 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 4,812 | Decreased | -1.21 | 0.02 | 4,448,000.00 | 7.62 | 924.36 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 66 | Decreased | -13.16 | 0.02 | 61,000.00 | -4.69 | 924.24 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 710 | Increased | 88.33 | 0.02 | 656,000.00 | 105.00 | 923.94 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 243 | Increased | 8.00 | 0.07 | 225,000.00 | 17.80 | 1,858.77 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 25,334 | Decreased | -7.46 | 0.18 | 23,416,000.00 | 0.81 | 924.29 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 10,697 | Increased | 40.81 | 0.15 | 9,887,000.00 | 53.38 | 924.28 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 475 | Maintained | 0.00 | 0.06 | 439,000.00 | 8.93 | 924.21 | Form 13 |
| Hengehold Capital Management Llc | 12-31-2020 | Com | 691 | Maintained | 0.00 | 0.10 | 639,000.00 | 9.04 | 924.75 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 5,323 | Increased | 206.62 | 0.23 | 4,920,000.00 | 234.01 | 924.29 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 195 | Decreased | -26.42 | 0.01 | 180,000.00 | -20.00 | 1,846.16 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 9,144 | Increased | 6.33 | 1.50 | 8,452,000.00 | 15.83 | 924.32 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 2,273 | Maintained | 0.00 | 0.07 | 2,101,000.00 | 8.92 | 924.33 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 91,908 | Decreased | -24.16 | 0.28 | 84,949,000.00 | -17.38 | 924.28 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 470 | Increased | 0.64 | 0.01 | 434,000.00 | 9.60 | 923.40 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 27,900 | Decreased | -10.00 | 9.99 | 25,788,000.00 | 16.92 | 924.30 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 9,500 | Maintained | 0.00 | 0.15 | 8,780,000.00 | 8.92 | 924.21 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 1,000.00 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 12-31-2020 | Com | 4,101 | Increased | 17.20 | 0.56 | 3,790,000.00 | 52.39 | 924.16 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 4 | Decreased | -20.00 | 0.00 | 3,000.00 | -25.00 | 750.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 42 | Maintained | 0.00 | 0.01 | 38,000.00 | -99.87 | 904.76 | Form 13 |
| Lakehouse Capital Pty Ltd | 12-31-2020 | Com | 6,675 | New! | 0.00 | 4.64 | 6,170,000.00 | 0.00 | 924.34 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 143,209 | Increased | 226.29 | 0.35 | 132,365,000.00 | 255.43 | 1,857.61 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 360,995 | Decreased | -5.98 | 0.08 | 333,661,000.00 | 2.42 | 6,548.21 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 17,000.00 | 30.77 | 944.44 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 258,592 | Increased | 1.20 | 0.88 | 239,011,000.00 | 31.62 | 924.28 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 1,085 | Maintained | 0.00 | 0.15 | 1,003,000.00 | 8.90 | 924.42 | Form 13 |
| Shaker Investments Llc/oh | 12-31-2020 | Com | 7,403 | Decreased | -20.70 | 3.44 | 6,842,000.00 | -13.62 | 924.22 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 14,080 | Decreased | -64.80 | 0.01 | 13,014,000.00 | -61.65 | 924.29 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 604 | Maintained | 0.00 | 0.03 | 558,000.00 | 8.77 | 923.84 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 477,695 | Increased | 5.33 | 0.24 | 441,525,000.00 | 14.73 | 3,697.18 | Form 13 |
| Akre Capital Management Llc | 12-31-2020 | Com | 965,961 | Increased | 0.75 | 6.03 | 892,818,000.00 | 9.74 | 924.28 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 43,780 | Decreased | -4.16 | 0.06 | 40,465,000.00 | 4.40 | 924.28 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 14,421 | Decreased | -5.70 | 0.07 | 13,329,000.00 | 2.73 | 924.28 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 29,399 | Increased | 144.83 | 9.99 | 27,172,908,000.00 | 166.69 | 924,280.01 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 21,502 | Increased | 78.19 | 0.20 | 19,860,000.00 | 94.53 | 1,843.65 | Form 13 |
| Zevenbergen Capital Investments Llc | 12-31-2020 | Com | 78,457 | Decreased | -26.51 | 1.27 | 72,516,000.00 | -19.94 | 1,848.56 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Com | 55,655 | Decreased | -4.10 | 0.77 | 51,441,000.00 | 4.47 | 924.28 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 3,097 | Decreased | -1.71 | 0.00 | 2,862,000.00 | 7.03 | 924.12 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 860 | Decreased | -7.13 | 0.02 | 795,000.00 | 1.15 | 924.42 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 7,883 | Increased | 11.78 | 0.03 | 7,286,000.00 | 21.76 | 924.27 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 100 | New! | 0.00 | 0.06 | 92,000.00 | 0.00 | 920.00 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 132,044 | Increased | 35.56 | 0.37 | 122,046,000.00 | 47.67 | 924.28 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 3,014 | Increased | 1.72 | 0.01 | 2,808,000.00 | 10.99 | 931.65 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 43,576 | Decreased | -0.67 | 0.04 | 40,262,000.00 | 8.16 | 1,849.65 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 6,000 | Decreased | -1.06 | 0.08 | 5,546,000.00 | 7.79 | 924.33 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 278 | Decreased | -6.40 | 0.01 | 257,000.00 | 1.98 | 924.46 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 10,113 | Increased | 29.74 | 0.03 | 9,346,000.00 | 41.33 | 3,692.10 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 22,461 | Increased | 1.93 | 0.30 | 20,760,000.00 | 11.03 | 1,924.26 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 1,625 | New! | 0.00 | 0.32 | 1,501,000.00 | 0.00 | 923.69 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ns Partners Ltd | 12-31-2020 | Com | 7,763 | New! | 0.00 | 0.42 | 7,175,000.00 | 0.00 | 924.26 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 10,547 | Increased | 23.11 | 0.02 | 9,745,000.00 | 34.30 | 7,411.72 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 137 | Decreased | -42.19 | 0.01 | 126,000.00 | -38.54 | 919.71 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 4,020 | Increased | 1.64 | 0.01 | 3,715,000.00 | 10.73 | 1,848.25 | Form 13 |
| Altman Advisors, Inc. | 12-31-2020 | Com | 359 | Decreased | -45.69 | 0.21 | 332,000.00 | -29.36 | 924.79 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.03 | 323,000.00 | 8.75 | 922.86 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 490 | Decreased | -2.00 | 0.14 | 453,000.00 | 6.84 | 924.49 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 979,462 | Increased | 2.91 | 0.38 | 905,299,000.00 | 12.09 | 7,396.97 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 312,112 | Decreased | -5.14 | 0.03 | 288,479,000.00 | 23.37 | 5,545.76 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 3,391 | Increased | 5.08 | 0.06 | 3,134,000.00 | 36.68 | 924.21 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 3,854 | Maintained | 0.00 | 0.41 | 3,562,000.00 | 30.05 | 924.23 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 51,764 | Decreased | -3.91 | 0.28 | 47,844,000.00 | 24.98 | 924.27 | Form 13 |
| Weitz Investment Management, Inc. | 12-31-2020 | Com | 79,950 | Increased | 0.06 | 3.15 | 73,896,000.00 | 9.00 | 924.28 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 2,358 | Increased | 75.71 | 0.00 | 2,179,000.00 | 128.41 | 924.09 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 200 | New! | 0.00 | 0.00 | 185,000.00 | 0.00 | 925.00 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 49,472 | Increased | 4.77 | 9.99 | 45,727,000.00 | 14.13 | 1,848.73 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 38,700 | Decreased | -2.24 | 0.10 | 35,770,000.00 | 27.15 | 924.29 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 825 | Increased | 17.86 | 0.09 | 763,000.00 | 19.59 | 924.85 | Form 13 |
| George Kaiser Family Foundation | 12-31-2020 | Common | 724 | Maintained | 0.00 | 0.18 | 669,000.00 | 8.96 | 924.03 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 18,439 | Increased | 1.83 | 0.28 | 17,043,000.00 | 10.92 | 3,693.17 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 690 | Increased | 157.46 | 0.04 | 638,000.00 | 181.06 | 924.64 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 577 | Decreased | -28.77 | 0.01 | 533,000.00 | -22.42 | 923.74 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 517 | Decreased | -10.86 | 0.02 | 478,000.00 | -2.85 | 924.56 | Form 13 |
| Findlay Park Partners Llp | 12-31-2020 | Com | 211,106 | Increased | 30.31 | 1.35 | 195,121,000.00 | 41.95 | 924.28 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 82,300 | Increased | 10.77 | 1.08 | 76,068,000.00 | 20.66 | 924.28 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Com | 4,020 | Increased | 8.77 | 0.29 | 3,716,000.00 | 18.49 | 924.38 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 9,430 | Increased | 5.66 | 0.05 | 8,716,000.00 | 15.09 | 924.28 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 5,922 | Decreased | -3.27 | 0.09 | 5,474,000.00 | 5.37 | 924.35 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 318 | Increased | 4.26 | 0.01 | 294,000.00 | 13.51 | 924.53 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 105 | Increased | 10.53 | 0.00 | 97,000.00 | 19.75 | 923.81 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 7,261 | Decreased | -0.49 | 0.05 | 6,711,000.00 | 8.38 | 924.25 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 1,652 | New! | 0.00 | 0.08 | 1,527,000.00 | 0.00 | 924.33 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 310 | Maintained | 0.00 | 0.05 | 287,000.00 | 0.00 | 925.81 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com | 1,813 | Decreased | -10.73 | 0.59 | 1,676,000.00 | -2.73 | 924.43 | Form 13 |
| Tsai Capital Corp | 12-31-2020 | Com | 7,230 | New! | 0.00 | 6.70 | 6,683,000.00 | 0.00 | 924.34 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 468 | Decreased | -15.06 | 0.03 | 433,000.00 | 10.46 | 925.21 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 139 | Decreased | -17.26 | 0.02 | 128,000.00 | -9.86 | 920.86 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 1,586 | Decreased | -1.55 | 0.47 | 1,467,000.00 | 7.32 | 924.97 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 19,614 | Increased | 28.62 | 0.00 | 18,128,000.00 | 40.10 | 2,772.45 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 1,646 | Increased | 4.11 | 0.43 | 1,513,000.00 | 10.12 | 919.20 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 4,090 | Increased | 0.84 | 0.08 | 3,781,000.00 | 9.85 | 924.45 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 83,637 | Increased | 63.07 | 0.23 | 77,304,000.00 | 77.64 | 924.28 | Form 13 |
| Ownership Capital B.v. | 12-31-2020 | Com | 290,082 | Maintained | 0.00 | 3.78 | 268,117,000.00 | 913.14 | 924.28 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 1,282 | Increased | 4.65 | 0.14 | 1,185,000.00 | 36.05 | 924.34 | Form 13 |
| Kalos Management, Inc. | 12-31-2020 | Com | 447 | Maintained | 0.00 | 0.18 | 413,000.00 | 1.98 | 923.94 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 500 | Increased | 66.11 | 0.10 | 460,000.00 | 114.95 | 920.00 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com | 1,006 | Maintained | 0.00 | 0.21 | 930,000.00 | 8.90 | 924.45 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 617 | Increased | 1.65 | 0.04 | 570,000.00 | 10.68 | 923.82 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 1,433 | Decreased | -73.62 | 0.02 | 1,324,000.00 | -71.28 | 923.94 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 4 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 1,000.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 12 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 916.67 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 1,489 | Increased | 0.95 | 0.02 | 1,376,000.00 | 31.30 | 924.11 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 248 | Decreased | -6.42 | 9.99 | 229,000.00 | 1.78 | 923.39 | Form 13 |
| Hawsgoodwin Investment Management Llc | 12-31-2020 | Com | 3,088 | Decreased | -12.37 | 0.90 | 2,854,000.00 | -4.55 | 924.22 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 1,000.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 18,992 | Increased | 4.62 | 0.01 | 17,555,000.00 | 13.96 | 1,850.24 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 1,876 | Decreased | -8.13 | 0.01 | 1,733,000.00 | 0.06 | 923.77 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 373 | Decreased | -4.85 | 0.03 | 345,000.00 | 3.60 | 924.93 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 2,877 | Maintained | 0.00 | 9.99 | 2,659,154,000.00 | 8.93 | 924,280.15 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 281,388 | Decreased | -0.13 | 0.05 | 260,080,000.00 | 8.79 | 5,541.79 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 117,764 | Increased | 5.09 | 0.66 | 108,847,000.00 | 36.68 | 924.28 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 251 | Decreased | -22.53 | 0.00 | 232,000.00 | 0.43 | 924.30 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 42,435 | Increased | 36.35 | 0.02 | 39,222,000.00 | 48.52 | 4,621.73 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 16,029 | Decreased | -3.83 | 0.64 | 14,815,000.00 | 25.07 | 924.26 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 788 | Increased | 22.17 | 0.00 | 728,000.00 | 33.09 | 923.86 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 48,870 | Increased | 65.08 | 0.10 | 45,170,000.00 | 79.82 | 924.29 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 129 | Increased | 138.89 | 0.02 | 119,000.00 | 271.88 | 922.48 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 1,934,583 | Decreased | -3.41 | 4.42 | 1,788,096,000.00 | 5.21 | 924.28 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 17 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 941.18 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 118,192 | Increased | 5.07 | 0.32 | 109,243,000.00 | 14.46 | 1,848.58 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 2 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 1,000.00 | Form 13 |
| Granahan Investment Management Inc/ma | 12-31-2020 | Com | 123,651 | Increased | 11.36 | 2.57 | 114,288,000.00 | 21.30 | 924.28 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 3,454,187 | Increased | 0.23 | 0.09 | 3,192,636,000.00 | 9.18 | 5,545.26 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 344,869 | Decreased | -11.62 | 0.67 | 318,756,000.00 | -3.72 | 924.28 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 7,683 | Increased | 4.02 | 0.05 | 7,102,000.00 | 13.32 | 1,849.35 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 277,166 | Increased | 1.43 | 0.52 | 256,179,000.00 | 10.49 | 2,770.93 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 24,290 | Maintained | 0.00 | 0.11 | 22,451,000.00 | 0.00 | 924.29 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 32,045 | Decreased | -0.37 | 0.12 | 29,429,000.00 | 7.82 | 918.36 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 29,928 | Increased | 10.84 | 0.03 | 27,662,000.00 | 20.74 | 924.28 | Form 13 |
| Formula Growth Ltd | 12-31-2020 | Com | 5,500 | Maintained | 0.00 | 0.85 | 5,084,000.00 | 8.94 | 924.36 | Form 13 |
| Security National Bank Of So Dak | 12-31-2020 | Common Stock | 270 | Decreased | -2.17 | 0.22 | 250,000.00 | 6.84 | 925.93 | Form 13 |
| Next Century Growth Investors Llc | 12-31-2020 | Com | 3,804 | Decreased | -5.07 | 0.30 | 3,515,000.00 | 3.41 | 924.03 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 543 | Increased | 120.73 | 0.00 | 502,000.00 | 140.19 | 924.49 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 14,704 | Increased | 61.51 | 0.02 | 13,591,000.00 | 75.94 | 924.31 | Form 13 |
| Qcm Cayman, Ltd. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.29 | 277,000.00 | 8.63 | 923.33 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 370 | New! | 0.00 | 0.02 | 341,000.00 | 0.00 | 921.62 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 77,851 | Decreased | -4.19 | 0.43 | 71,956,000.00 | 4.36 | 924.28 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 448,689 | Increased | 5.00 | 0.07 | 414,177,000.00 | 14.34 | 923.08 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 21,883 | Increased | 13.84 | 0.03 | 20,226,000.00 | 21.84 | 924.28 | Form 13 |
| Natixis | 12-31-2020 | Com | 1,543 | Increased | 274.51 | 0.01 | 1,426,000.00 | 307.43 | 924.17 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 32 | Decreased | -69.81 | 0.00 | 30,000.00 | -66.67 | 937.50 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 201,892 | Decreased | -10.89 | 0.49 | 186,605,000.00 | -2.93 | 1,848.50 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Com | 143,428 | Increased | 5.26 | 1.08 | 132,568,000.00 | 14.66 | 924.28 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 9,495 | Increased | 5.31 | 0.02 | 8,776,000.00 | 14.72 | 924.28 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 1,038 | New! | 0.00 | 0.01 | 959,000.00 | 0.00 | 923.89 | Form 13 |
| Night Owl Capital Management, Llc | 12-31-2020 | Com | 9,006 | Increased | 2.59 | 1.60 | 8,324,000.00 | 11.75 | 924.27 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 50,000 | Maintained | 0.00 | 0.01 | 46,214,000.00 | 8.93 | 924.28 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 116,841 | Decreased | -5.54 | 0.14 | 88,263,000.00 | -1.39 | 755.41 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 157 | Maintained | 0.00 | 0.00 | 145,000.00 | 9.02 | 923.57 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 173,130 | Decreased | -12.75 | 0.36 | 160,022,000.00 | -4.96 | 924.29 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 69,556 | Decreased | -5.31 | 0.13 | 64,289,000.00 | 3.15 | 3,704.51 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 1,269 | Increased | 162.73 | 0.00 | 1,173,000.00 | 186.10 | 924.35 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 81 | New! | 0.00 | 0.01 | 75,000.00 | 0.00 | 925.93 | Form 13 |
| Botty Investors Llc | 12-31-2020 | Com | 122 | Maintained | 0.00 | 0.03 | 113,000.00 | 8.65 | 926.23 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motley Fool Asset Management Llc | 12-31-2020 | Ordinary Shares | 900 | Increased | 11.11 | 0.06 | 832,000.00 | 18.69 | 924.44 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 1,244 | Maintained | 0.00 | 0.12 | 1,149,000.00 | 0.00 | 923.63 | Form 13 |
| Quantum Capital Management, Llc / Nj | 12-31-2020 | Com | 25,902 | Increased | 12.97 | 3.24 | 23,941,000.00 | 23.06 | 924.29 | Form 13 |
| Mizuho Securities Co. Ltd. | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 1,000.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 1,488 | Decreased | -1.78 | 0.01 | 1,375,000.00 | 7.00 | 924.06 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 6,700 | Decreased | -8.22 | 0.14 | 6,193,000.00 | -0.02 | 924.33 | 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 | 16,117 | Increased | 6.12 | 0.07 | 14,908,000.00 | 14.55 | 4,624.65 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 1,448 | Increased | 4.25 | 0.03 | 1,338,000.00 | 13.49 | 924.03 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 23,162 | Decreased | -15.72 | 0.97 | 21,408,000.00 | 9.61 | 924.27 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 13,537 | Decreased | -0.73 | 0.12 | 12,512,000.00 | 29.11 | 924.28 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 321 | Decreased | -89.68 | 0.01 | 297,000.00 | -88.75 | 925.23 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 446 | Decreased | -1.76 | 0.10 | 412,000.00 | 7.01 | 923.77 | Form 13 |
| Sandhill Capital Partners Llc | 12-31-2020 | Com | 27,879 | Decreased | -0.39 | 2.36 | 25,768,000.00 | 8.50 | 924.28 | 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 |
| Wildcat Capital Management, Llc | 12-31-2020 | Com | 75,510 | Decreased | -11.78 | 8.77 | 69,792,000.00 | 14.73 | 924.27 | Form 13 |
| Ycg, Llc | 12-31-2020 | Com | 13,633 | New! | 0.00 | 1.45 | 12,601,000.00 | 0.00 | 924.30 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 958 | Maintained | 0.00 | 0.01 | 886,000.00 | 9.11 | 924.84 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 627 | Maintained | 0.00 | 0.00 | 565,000.00 | 0.00 | 1,802.47 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 7 | Decreased | -63.16 | 0.09 | 6,000.00 | -57.14 | 857.14 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 80 | Increased | 166.67 | 0.00 | 73,000.00 | 247.62 | 912.50 | Form 13 |
| Parkwood Llc | 12-31-2020 | Common Stock | 2,947 | New! | 0.00 | 0.33 | 2,724,000.00 | 0.00 | 924.33 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 390 | Decreased | -3.23 | 0.04 | 360,000.00 | 5.26 | 923.08 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 8,794 | Decreased | -7.66 | 0.11 | 8,128,000.00 | 0.58 | 924.27 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 134 | Maintained | 0.00 | 0.01 | 124,000.00 | 8.77 | 925.37 | Form 13 |
| Capital Impact Advisors, 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 1,681 | Decreased | -3.94 | 1.01 | 1,554,000.00 | 4.65 | 924.45 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 1,430 | New! | 0.00 | 0.13 | 1,323,000.00 | 0.00 | 925.17 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 516 | Decreased | -51.55 | 0.04 | 477,000.00 | -47.23 | 924.42 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 1,925 | Increased | 22.30 | 0.53 | 1,779,000.00 | 58.98 | 924.16 | Form 13 |
| White Square Capital Llp | 12-31-2020 | Com | 1,542 | New! | 0.00 | 2.00 | 1,425,000.00 | 0.00 | 924.12 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 556 | Increased | 97.16 | 0.02 | 514,000.00 | 115.06 | 924.46 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 247 | Decreased | -0.80 | 0.02 | 228,000.00 | 8.06 | 923.08 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 234 | Decreased | -20.41 | 0.03 | 216,000.00 | 3.35 | 923.08 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 407 | Increased | 5.71 | 0.08 | 376,000.00 | 14.98 | 923.83 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 1,844 | Increased | 4.42 | 0.17 | 1,705,000.00 | 13.82 | 1,849.42 | 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 | 19,191 | Increased | 15.34 | 0.11 | 17,738,000.00 | 25.64 | 924.29 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 15 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 1,928.57 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 736 | Increased | 37.57 | 0.03 | 680,000.00 | 78.95 | 923.91 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 148 | Decreased | -44.98 | 0.00 | 136,000.00 | -28.80 | 1,809.75 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 80,610 | Increased | 50.42 | 0.15 | 74,506,000.00 | 95.63 | 2,772.80 | Form 13 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 251 | Decreased | -11.31 | 0.08 | 232,000.00 | -3.33 | 924.30 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 1,680 | Decreased | -0.53 | 0.16 | 1,552,000.00 | 8.30 | 923.81 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 503 | Increased | 78.37 | 0.12 | 465,000.00 | 132.50 | 924.45 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 703 | Decreased | -72.30 | 0.03 | 650,000.00 | -69.82 | 924.61 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 71 | Increased | 2266.67 | 0.00 | 66,000.00 | 3,200.00 | 929.58 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 37 | New! | 0.00 | 0.01 | 34,000.00 | 0.00 | 918.92 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 677 | New! | 0.00 | 0.10 | 626,000.00 | 0.00 | 1,847.08 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 2,000.00 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Sandbox Financial Partners, Llc | 12-31-2020 | Stock | 533 | New! | 0.00 | 0.45 | 493,000.00 | 0.00 | 924.95 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 214 | Increased | 5.94 | 0.00 | 198,000.00 | 15.79 | 1,842.41 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 2,643 | Decreased | -8.48 | 0.01 | 2,443,000.00 | -0.37 | 6,508.29 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 979 | Decreased | -4.02 | 0.00 | 905,000.00 | 4.50 | 924.41 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 3,826 | Increased | 61.91 | 0.04 | 3,536,000.00 | 110.60 | 924.20 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 7,390 | Increased | 2.82 | 0.00 | 6,831,000.00 | 33.73 | 3,773.12 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 42,413 | Increased | 0.09 | 0.07 | 39,202,000.00 | 9.04 | 4,617.24 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 256,412 | Decreased | -18.83 | 0.18 | 236,996,000.00 | 5.57 | 924.28 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 243,005 | Increased | 2.55 | 0.08 | 224,605,000.00 | 33.43 | 2,772.83 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 230,640 | Decreased | -5.71 | 0.07 | 213,178,000.00 | 22.63 | 5,643.50 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 49,410 | Decreased | -26.13 | 0.02 | 45,668,000.00 | -3.92 | 7,392.87 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 1,345 | Maintained | 0.00 | 0.08 | 1,243,000.00 | 8.94 | 924.16 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 358 | New! | 0.00 | 0.00 | 331,000.00 | 0.00 | 924.58 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 142,466 | Decreased | -69.08 | 0.03 | 131,679,000.00 | -59.78 | 3,698.31 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 545 | Decreased | -50.45 | 0.00 | 504,000.00 | -35.55 | 924.77 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 7,964 | Decreased | -22.00 | 0.02 | 7,361,000.00 | -15.03 | 2,782.02 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 551 | Decreased | -14.31 | 0.02 | 509,000.00 | 11.38 | 923.77 | Form 13 |
| Winslow Capital Management, Llc | 12-31-2020 | Com | 250,377 | Decreased | -1.20 | 0.96 | 231,419,000.00 | 7.62 | 2,772.87 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 444,411 | Decreased | -39.67 | 0.07 | 410,761,000.00 | -21.54 | 5,546.40 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 854 | Decreased | -6.77 | 0.06 | 789,000.00 | 1.54 | 923.89 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 866,828 | Increased | 15.98 | 0.26 | 801,191,000.00 | 26.33 | 4,621.40 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 2,037 | Decreased | -1.26 | 9.99 | 1,883,000.00 | 7.60 | 924.40 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 6,719 | Decreased | -78.29 | 0.00 | 6,215,000.00 | -70.96 | 2,774.94 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 27,265 | Decreased | -28.27 | 0.02 | 24,658,000.00 | -24.91 | 6,433.04 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 1,028 | Increased | 2.19 | 0.00 | 950,000.00 | 11.37 | 1,848.51 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 78,660 | Decreased | -3.13 | 0.05 | 72,704,000.00 | 5.52 | 924.28 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 1,104 | Increased | 43.56 | 0.02 | 1,020,000.00 | 56.44 | 1,844.74 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 16,659 | Increased | 11.29 | 0.00 | 15,397,000.00 | 21.22 | 5,605.15 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 3,841 | Maintained | 0.00 | 0.02 | 3,550,000.00 | 0.00 | 924.24 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 5,892 | Decreased | -88.07 | 0.00 | 5,446,000.00 | -87.00 | 1,849.53 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 28,967 | Increased | 5.94 | 0.05 | 26,696,000.00 | 15.37 | 921.60 | Form 13 |
| Marsico Capital Management Llc | 12-31-2020 | Com | 16,217 | Decreased | -5.88 | 0.39 | 14,989,000.00 | 2.52 | 924.28 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 115,953 | Increased | 6.48 | 0.13 | 107,173,000.00 | 15.98 | 1,847.59 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 227,684 | Decreased | -7.97 | 0.42 | 210,444,000.00 | 0.25 | 2,772.81 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 73,146 | Increased | 2.48 | 0.09 | 67,607,000.00 | 11.63 | 924.27 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 22 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 909.09 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 171,715 | Increased | 24.71 | 0.13 | 158,713,000.00 | 35.85 | 12,013.77 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 5 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 1,000.00 | Form 13 |
| Viking Global Investors Lp | 12-31-2020 | Com | 70,949 | Decreased | -76.36 | 0.18 | 65,577,000.00 | -74.25 | 924.28 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 4,302 | Increased | 349.06 | 0.10 | 3,976,000.00 | 389.05 | 924.22 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 21,965 | Increased | 1413.78 | 0.03 | 20,302,000.00 | 1,549.23 | 2,769.30 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 771 | Increased | 28.71 | 0.06 | 713,000.00 | 40.35 | 924.77 | Form 13 |
| Penn Capital Management Co Inc | 12-31-2020 | Com | 229 | New! | 0.00 | 0.03 | 212,000.00 | 0.00 | 925.76 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 16,100 | Increased | 5266.67 | 0.02 | 14,883,000.00 | 5,759.45 | 924.41 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 41,414 | Increased | 0.27 | 0.07 | 38,238,000.00 | 9.11 | 1,846.21 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 18,509 | Increased | 825.45 | 0.05 | 17,108,000.00 | 907.54 | 2,774.28 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 328 | Increased | 6.15 | 0.01 | 303,000.00 | 15.65 | 923.78 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 37,253 | Increased | 79.33 | 0.26 | 34,433,000.00 | 95.35 | 1,848.69 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Com | 392,105 | Maintained | 0.00 | 0.59 | 362,415,000.00 | 0.00 | 1,848.57 | Form 13 |
| Rice Hall James & Associates, Llc | 12-31-2020 | Com | 13,435 | Decreased | -6.19 | 0.44 | 12,418,000.00 | 2.19 | 924.30 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 224 | New! | 0.00 | 0.01 | 207,000.00 | 0.00 | 924.11 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 1,294,046 | Decreased | -3.39 | 0.56 | 1,196,074,000.00 | 5.24 | 924.29 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 4,941 | Decreased | -15.91 | 0.03 | 4,567,000.00 | -8.40 | 2,769.58 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 14,851 | Increased | 0.54 | 0.01 | 13,726,000.00 | 9.52 | 1,848.44 | Form 13 |
| American Capital Management Inc | 12-31-2020 | Com | 69,821 | Decreased | -0.18 | 1.93 | 64,534,000.00 | 8.73 | 924.28 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 44,428 | Increased | 1.49 | 0.20 | 41,064,000.00 | 10.55 | 924.28 | Form 13 |
| Bares Capital Management, Inc. | 12-31-2020 | Com | 346,053 | Decreased | -6.03 | 5.91 | 319,850,000.00 | 2.36 | 924.28 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 112,275 | Increased | 36.76 | 1.04 | 103,774,000.00 | 48.97 | 924.28 | Form 13 |
| Tig Advisors, Llc | 12-31-2020 | Com | 4,305 | New! | 0.00 | 0.20 | 3,979,000.00 | 0.00 | 924.27 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 2,799 | Increased | 53.20 | 0.04 | 2,587,000.00 | 66.90 | 924.26 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 277 | Increased | 83.44 | 0.01 | 256,000.00 | 100.00 | 924.19 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 557 | Decreased | -66.00 | 0.10 | 515,000.00 | -62.95 | 924.60 | 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 | 5 | Increased | 150.00 | 0.00 | 5,000.00 | 150.00 | 1,000.00 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Com | 2,528 | New! | 0.00 | 0.12 | 2,336,000.00 | 0.00 | 1,848.06 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 13,421 | Increased | 35.61 | 0.04 | 12,405,000.00 | 47.71 | 924.30 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 859 | Decreased | -29.42 | 0.00 | 794,000.00 | -23.14 | 1,848.82 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 263,374 | Increased | 0.42 | 0.44 | 243,432,000.00 | 9.39 | 1,848.56 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 116,264 | Increased | 25.09 | 0.03 | 107,461,000.00 | 36.26 | 1,849.73 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 1 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 1,000.00 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 1,441 | New! | 0.00 | 0.11 | 1,331,000.00 | 0.00 | 923.66 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 83,796 | Decreased | -14.43 | 0.01 | 77,451,000.00 | -6.79 | 2,772.84 | Form 13 |
| Apollo Management Holdings, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apollo Management Holdings, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Archon Partners Llc | 12-31-2020 | Com | 12,400 | Increased | 6.15 | 1.54 | 11,461,000.00 | 15.63 | 924.27 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 13,000 | Maintained | 0.00 | 0.11 | 12,016,000.00 | 8.93 | 924.31 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 1,363 | Maintained | 0.00 | 0.01 | 1,260,000.00 | 8.90 | 924.43 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 2 | Maintained | 0.00 | 0.00 | 1,849,000.00 | 8.96 | 924,500.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 13,731 | Decreased | -59.93 | 0.26 | 12,691,000.00 | -56.35 | 924.26 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 3,600 | Increased | 71.43 | 0.01 | 3,327,000.00 | 86.70 | 924.17 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 225 | New! | 0.00 | 0.00 | 208,000.00 | 0.00 | 924.44 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 283 | New! | 0.00 | 0.03 | 262,000.00 | 0.00 | 925.80 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 257 | Increased | 3.63 | 0.01 | 238,000.00 | 13.33 | 926.07 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 115 | Increased | 15.00 | 0.00 | 106,000.00 | 24.71 | 921.74 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 2,058 | Decreased | -8.45 | 0.03 | 1,902,000.00 | -2.21 | 924.20 | Form 13 |
| Reliant Investment Management, Llc | 12-31-2020 | Com | 5,149 | Increased | 3.54 | 1.39 | 4,759,000.00 | 12.77 | 924.26 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 191,656 | Decreased | -58.34 | 0.06 | 177,144,000.00 | -54.62 | 2,772.74 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 2,387 | Decreased | -48.68 | 0.03 | 2,207,000.00 | -33.24 | 1,853.02 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 1,899 | Increased | 171.67 | 0.05 | 1,755,000.00 | 195.95 | 1,848.24 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 7,697 | Decreased | -21.41 | 0.01 | 7,114,000.00 | 2.20 | 1,847.60 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 35 | Maintained | 0.00 | 0.00 | 32,000.00 | 6.67 | 914.29 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 10,304 | Increased | 0.04 | 0.25 | 9,524,000.00 | 8.97 | 924.30 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 7,801 | Increased | 3.45 | 0.10 | 7,210,000.00 | 12.69 | 924.24 | Form 13 |
| Vulcan Value Partners, Llc | 12-31-2020 | Equity | 497,311 | Increased | 8.48 | 2.97 | 459,655,000.00 | 18.16 | 924.28 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 21,102 | Increased | 58.83 | 0.16 | 19,504,000.00 | 73.02 | 924.27 | Form 13 |
| Kerrisdale Advisers, Llc | 12-31-2020 | Com | 7,027 | Increased | 43.41 | 0.50 | 6,495,000.00 | 56.20 | 924.29 | Form 13 |
| Hood River Capital Management Llc | 12-31-2020 | Common Stocks | 607 | Maintained | 0.00 | 0.02 | 561,000.00 | 0.00 | 924.22 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 50,400 | Decreased | -30.00 | 0.72 | 46,584,000.00 | -23.75 | 924.29 | Form 13 |
| Select Equity Group, L.p. | 12-31-2020 | Com | 125,433 | Decreased | -46.55 | 9.99 | 115,935,213,000.00 | -41.78 | 924,280.00 | Form 13 |
| Junto Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 7,087 | Increased | 22.93 | 0.04 | 6,550,000.00 | 33.89 | 924.23 | Form 13 |
| Barbara Oil Co. | 12-31-2020 | Com | 3,200 | Maintained | 0.00 | 1.49 | 2,958,000.00 | 30.08 | 924.38 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 3,592 | Increased | 203.12 | 0.05 | 3,320,000.00 | 230.35 | 924.28 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 33,101 | Increased | 40.26 | 0.15 | 30,595,000.00 | 52.78 | 924.29 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banbury Partners Llc | 12-31-2020 | Com | 26,867 | Decreased | -12.67 | 7.41 | 24,833,000.00 | -4.87 | 924.29 | Form 13 |
| Greenhouse Funds Lllp | 12-31-2020 | Com | 3,210 | Decreased | -17.57 | 0.28 | 2,967,000.00 | -10.20 | 924.30 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.18 | 9,243,000.00 | 0.00 | 924.30 | Form 13 |
| Nishkama Capital, Llc | 12-31-2020 | Com | 1,742 | Decreased | -72.35 | 0.30 | 1,610,000.00 | -69.88 | 924.23 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 15,682 | Increased | 41.34 | 0.06 | 14,494,000.00 | 53.96 | 1,848.49 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 3,406 | Decreased | -74.16 | 0.02 | 3,148,000.00 | -71.85 | 924.25 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 471 | Increased | 9.28 | 0.01 | 436,000.00 | 18.16 | 925.69 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 365 | Increased | 50.83 | 0.01 | 337,000.00 | 64.39 | 923.29 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 92 | Decreased | -8.91 | 0.02 | 85,000.00 | 18.06 | 923.91 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 1,206 | Decreased | -0.08 | 0.16 | 1,114,000.00 | 8.79 | 923.71 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 7,121 | Maintained | 0.00 | 0.33 | 6,577,000.00 | 0.00 | 923.61 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Com | 2,100 | Decreased | -91.86 | 0.25 | 1,941,000.00 | -91.13 | 1,848.38 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 8,070 | Increased | 235.13 | 0.10 | 7,458,000.00 | 265.05 | 924.16 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com | 2,748 | Decreased | -64.53 | 0.19 | 2,540,000.00 | -61.36 | 924.31 | Form 13 |
| Bellevue Group Ag | 12-31-2020 | Com | 500 | Decreased | -28.57 | 0.01 | 462,000.00 | -22.22 | 924.00 | Form 13 |
| Skye Global Management Lp | 12-31-2020 | Com | 5,800 | Decreased | -13.43 | 0.13 | 5,361,000.00 | 12.60 | 924.31 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenline Partners, Llc | 12-31-2020 | Com | 1,609 | Increased | 0.37 | 0.34 | 1,487,000.00 | 9.34 | 924.18 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Azora Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Azora Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Diametric Capital, Lp | 12-31-2020 | Com | 494 | New! | 0.00 | 0.36 | 457,000.00 | 0.00 | 925.10 | Form 13 |
| Islet Management, Lp | 12-31-2020 | Com | 12,500 | Decreased | -28.57 | 0.53 | 11,554,000.00 | -22.19 | 924.32 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 28,098 | Increased | 26.29 | 0.37 | 25,970,000.00 | 37.57 | 924.27 | Form 13 |
| Athanor Capital, Lp | 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 | 8,805 | Decreased | -63.26 | 0.08 | 8,138,000.00 | -59.98 | 924.25 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 5,096 | Increased | 284.60 | 0.48 | 4,710,000.00 | 400.00 | 924.25 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 641 | New! | 0.00 | 0.02 | 592,000.00 | 0.00 | 923.56 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Center Lake Capital Management, Llc | 12-31-2020 | Com | 70,000 | Increased | 64.71 | 9.99 | 64,700,000.00 | 114.22 | 924.29 | Form 13 |
| Stony Point Capital Llc | 12-31-2020 | Com | 6,300 | Increased | 46.51 | 2.55 | 5,823,000.00 | 59.58 | 924.29 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.01 | 22,000.00 | 10.00 | 916.67 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 235 | New! | 0.00 | 0.00 | 217,000.00 | 0.00 | 923.40 | Form 13 |
| Gunderson Capital Management Inc. | 12-31-2020 | Com | 1,839 | Increased | 13.73 | 1.11 | 1,700,000.00 | 23.28 | 924.42 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 44 | Decreased | -21.43 | 0.01 | 41,000.00 | -14.58 | 931.82 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 633 | New! | 0.00 | 0.14 | 585,000.00 | 0.00 | 924.17 | Form 13 |
| 2xideas Ag | 12-31-2020 | Com | 7,764 | New! | 0.00 | 0.89 | 7,176,000.00 | 0.00 | 924.27 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 337 | New! | 0.00 | 0.17 | 311,000.00 | 0.00 | 922.85 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 1,113 | Increased | 3.53 | 0.01 | 1,028,000.00 | 12.84 | 1,838.55 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 39,625 | Increased | 0.87 | 0.06 | 36,624,000.00 | 9.88 | 2,771.62 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 1,172 | Increased | 0.95 | 0.08 | 1,083,000.00 | 9.95 | 924.06 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 193,266 | Decreased | -10.27 | 0.46 | 178,632,000.00 | 16.70 | 924.28 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 3,166 | Increased | 12.03 | 0.01 | 2,926,000.00 | 22.02 | 924.19 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 750 | Maintained | 0.00 | 0.00 | 693,000.00 | 8.96 | 924.00 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 2,963 | Decreased | -3.07 | 0.04 | 2,739,000.00 | 26.05 | 924.40 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 4,458,648 | Decreased | -5.68 | 0.42 | 4,121,039,000.00 | 22.67 | 924.28 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 1,015 | Decreased | -3.33 | 0.02 | 938,000.00 | 25.74 | 924.14 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 118,744 | Increased | 4.06 | 0.04 | 109,753,000.00 | 35.33 | 924.28 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 175,578 | Increased | 217.09 | 0.02 | 162,283,000.00 | 312.39 | 8,322.60 | Form 13 |
| Ashford Capital Management Inc | 12-31-2020 | Com | 29,100 | Decreased | -4.61 | 2.60 | 26,897,000.00 | 24.06 | 924.30 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 288,371 | Decreased | -19.59 | 0.07 | 266,535,000.00 | 4.58 | 9,389.25 | 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 |
| Df Dent & Co Inc | 12-31-2020 | Com | 227,762 | Increased | 6.45 | 2.45 | 210,516,000.00 | 38.44 | 924.28 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 782,834 | Decreased | -2.75 | 0.04 | 723,558,000.00 | 5.94 | 924.28 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gardner Lewis Asset Management L P | 12-31-2020 | Com | 965 | Maintained | 0.00 | 0.21 | 892,000.00 | 8.91 | 924.35 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 18,500 | Decreased | -16.29 | 0.04 | 17,168,000.00 | 11.42 | 928.00 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 40,904 | Decreased | -31.88 | 0.01 | 37,806,000.00 | -25.80 | 6,468.67 | Form 13 |
| Sands Capital Management, Llc | 12-31-2020 | Com | 926,439 | Maintained | 0.00 | 1.63 | 856,289,000.00 | 0.00 | 924.28 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.02 | 555,000.00 | 9.04 | 925.00 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 14,151 | Decreased | -26.88 | 0.02 | 13,079,000.00 | -20.35 | 924.25 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 317 | New! | 0.00 | 0.00 | 293,000.00 | 0.00 | 924.29 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 644 | Increased | 0.78 | 0.10 | 595,000.00 | 9.78 | 923.91 | Form 13 |
| Wills Financial Group, Inc. | 12-31-2020 | Com | 452 | New! | 0.00 | 0.21 | 417,000.00 | 0.00 | 922.57 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 258 | Increased | 0.39 | 0.01 | 238,000.00 | 30.05 | 922.48 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 8,587 | Decreased | -57.42 | 0.00 | 7,936,000.00 | -53.62 | 2,772.50 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 2,618 | New! | 0.00 | 0.05 | 2,420,000.00 | 0.00 | 924.37 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 1,000.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 1,041 | Increased | 0.48 | 0.07 | 962,000.00 | 9.44 | 924.11 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 283 | New! | 0.00 | 0.01 | 262,000.00 | 0.00 | 925.80 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 41,835 | New! | 0.00 | 0.08 | 38,666,000.00 | 0.00 | 4,608.74 | Form 13 |
| Ubs Oconnor Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 54,777 | Increased | 2.35 | 0.12 | 50,629,000.00 | 33.12 | 924.27 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 65 | Maintained | 0.00 | 0.01 | 59,000.00 | 1.72 | 1,420.63 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 380,381 | Maintained | 0.00 | 0.05 | 351,580,000.00 | 0.00 | 11,016.66 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 2,036 | New! | 0.00 | 0.07 | 1,882,000.00 | 0.00 | 924.36 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 839,908 | Decreased | -0.46 | 0.57 | 776,310,000.00 | -0.46 | 1,848.49 | Form 13 |
| Orion Capital Management Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 900.00 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 5,867 | Maintained | 0.00 | 0.01 | 5,423,000.00 | 0.00 | 2,765.89 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 1,075 | Increased | 5.91 | 0.11 | 994,000.00 | 15.45 | 924.65 | Form 13 |
| Sheets Smith Investment Management | 12-31-2020 | Com | 2,971 | New! | 0.00 | 2.48 | 2,746,000.00 | 0.00 | 924.27 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 82,301 | Maintained | 0.00 | 0.03 | 76,070,000.00 | 0.00 | 924.29 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 16,887 | Maintained | 0.00 | 0.02 | 15,606,000.00 | 0.00 | 4,620.04 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 936 | Increased | 317.86 | 0.42 | 865,000.00 | 0.00 | 924.15 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 183 | Maintained | 0.00 | 0.00 | 169,000.00 | 0.00 | 923.50 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 176,359 | Increased | 9.90 | 9.99 | 163,005,095,000.00 | 19.71 | 9,242,801.61 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 389,555 | Maintained | 0.00 | 0.08 | 360,058,000.00 | 0.00 | 924.28 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Cl A | 600 | Increased | 50.00 | 0.05 | 555,000.00 | 63.72 | 925.00 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 62 | New! | 0.00 | 0.01 | 57,000.00 | 0.00 | 919.35 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 12-31-2020 | Com | 53 | New! | 0.00 | 0.02 | 49,000.00 | 0.00 | 924.53 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 1,214 | Maintained | 0.00 | 0.00 | 1,122,000.00 | 0.00 | 924.22 | Form 13 |
| Rockbridge Investment Management, Lcc | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 857.14 | Form 13 |
| Voya Financial Advisors, Inc. | 12-31-2020 | Com | 5,956 | Increased | 39.06 | 0.24 | 5,509,000.00 | 50.11 | 924.95 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Catalyst Private Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
