| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 18,000 | Maintained | 0.00 | 0.85 | 3,773,000.00 | 0.00 | 209.61 | Form 13 |
| Bright Rock Capital Management, Llc | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 0.86 | 3,155,000.00 | 0.35 | 210.33 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 14,700 | Maintained | 0.00 | 0.70 | 3,081,000.00 | 0.00 | 209.59 | Form 13 |
| Park National Corp /oh/ | 12-31-2020 | Com | 71,454 | Decreased | -0.76 | 0.70 | 15,027,000.00 | -0.44 | 420.63 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 2,954 | Increased | 7.30 | 0.05 | 621,000.00 | 7.63 | 420.37 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 35 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 200.00 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 3,588 | Decreased | -7.36 | 0.00 | 754,000.00 | -7.03 | 210.14 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 1,461 | New! | 0.00 | 0.04 | 307,000.00 | 0.00 | 210.13 | Form 13 |
| Raub Brock Capital Management Lp | 12-31-2020 | Com | 113,531 | Decreased | -1.41 | 3.87 | 23,876,000.00 | -1.09 | 210.30 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 210.00 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com | 975 | Maintained | 0.00 | 0.09 | 205,000.00 | 0.49 | 210.26 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 1,762 | Decreased | -0.06 | 0.02 | 371,000.00 | 0.27 | 445.61 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 188,724 | Increased | 7.55 | 0.46 | 39,689,000.00 | 7.90 | 210.30 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 105,353 | Decreased | -4.55 | 0.25 | 22,155,000.00 | -4.24 | 420.58 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 210.00 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 2,444 | Maintained | 0.00 | 0.02 | 514,000.00 | 0.39 | 210.31 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 22,307 | Decreased | -0.82 | 0.20 | 4,676,000.00 | -0.83 | 209.62 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 735 | Decreased | -3.54 | 0.01 | 154,000.00 | -3.14 | 209.52 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 19,751 | New! | 0.00 | 1.47 | 4,154,000.00 | 0.00 | 210.32 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 80,687 | Decreased | -0.96 | 0.00 | 16,968,000.00 | -0.64 | 210.29 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 1,030 | Maintained | 0.00 | 0.15 | 217,000.00 | 0.46 | 210.68 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 1,585 | Increased | 6.73 | 0.02 | 333,000.00 | 7.07 | 210.09 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 24,006 | Decreased | -38.51 | 0.19 | 5,048,000.00 | -38.32 | 210.28 | Form 13 |
| Nexus Investment Management Ulc | 12-31-2020 | Com | 174,590 | Maintained | 0.00 | 4.76 | 36,887,000.00 | 0.79 | 211.28 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 3,010 | Increased | 8.35 | 0.04 | 633,000.00 | 8.76 | 210.30 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 2,505 | Increased | 50000.00 | 0.69 | 527,000.00 | 52,600.00 | 210.38 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 203 | New! | 0.00 | 0.01 | 42,000.00 | 0.00 | 206.90 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 85 | Maintained | 0.00 | 0.00 | 18,000.00 | 0.00 | 211.76 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 2,871 | Increased | 4.17 | 0.01 | 604,000.00 | 4.50 | 210.38 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 2,648 | Maintained | 0.00 | 0.10 | 557,000.00 | 0.36 | 210.35 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 143,969 | Decreased | -3.98 | 0.56 | 30,277,000.00 | -3.66 | 210.30 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 36,801 | Increased | 0.99 | 1.34 | 7,739,000.00 | 1.31 | 210.29 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 20,560 | Increased | 16.80 | 0.66 | 4,324,000.00 | 17.18 | 1,052.14 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 275 | Maintained | 0.00 | 0.01 | 58,000.00 | 0.00 | 210.91 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verde Servicos Internacionais S.a. | 12-31-2020 | Com | 85,516 | New! | 0.00 | 3.10 | 17,984,000.00 | 0.00 | 210.30 | Form 13 |
| Trust Co | 12-31-2020 | Com | 88 | Decreased | -54.40 | 0.02 | 19,000.00 | -52.50 | 215.91 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 11,922 | Decreased | -14.09 | 0.24 | 2,507,000.00 | -13.82 | 210.28 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 19,762 | Increased | 4.76 | 0.87 | 4,156,000.00 | 5.11 | 210.30 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 8,357 | Increased | 6.03 | 0.08 | 1,758,000.00 | 6.42 | 421.00 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 2,797 | Increased | 5.07 | 0.02 | 588,000.00 | 5.38 | 421.31 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 39,422 | Increased | 1.88 | 0.14 | 8,290,000.00 | 2.21 | 210.29 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 42,833 | Increased | 0.23 | 0.44 | 8,982,000.00 | 0.27 | 419.87 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 1,405 | Maintained | 0.00 | 0.04 | 295,000.00 | 0.00 | 209.96 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 1,763 | Decreased | -1.12 | 0.12 | 371,000.00 | -0.80 | 210.44 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 11,170 | Increased | 19.63 | 0.31 | 2,349,000.00 | 20.03 | 418.65 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 174 | New! | 0.00 | 0.02 | 37,000.00 | 0.00 | 212.64 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 4,595 | Increased | 504.61 | 0.08 | 966,000.00 | 507.55 | 210.23 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 12,743 | Increased | 10.15 | 0.11 | 2,680,000.00 | 10.52 | 210.31 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 161 | Increased | 7.33 | 0.02 | 34,000.00 | 9.68 | 211.18 | Form 13 |
| Tandem Investment Advisors, Inc. | 12-31-2020 | Com | 192,392 | Increased | 15.44 | 4.34 | 40,460,000.00 | 15.81 | 210.30 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 24,208 | Increased | 16.33 | 0.16 | 5,091,000.00 | 16.71 | 210.30 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Com | 5,118 | Maintained | 0.00 | 0.66 | 1,102,000.00 | 0.00 | 215.32 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 2,546 | Decreased | -3.41 | 0.29 | 535,000.00 | -4.12 | 210.13 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 8,277 | Increased | 19.61 | 0.18 | 1,741,000.00 | 19.99 | 210.34 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 304 | Decreased | -94.61 | 0.01 | 64,000.00 | -94.59 | 210.53 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 3,517 | Increased | 5.14 | 0.26 | 737,000.00 | 5.14 | 209.55 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 3,893 | Increased | 9.51 | 0.01 | 819,000.00 | 9.93 | 210.38 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 1,265 | Decreased | -14.47 | 0.00 | 266,000.00 | -14.19 | 210.28 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 2,465 | Decreased | -33.38 | 0.05 | 518,000.00 | -33.25 | 210.14 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 30,552 | Increased | 10.28 | 0.16 | 6,425,000.00 | 10.62 | 210.30 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Com | 2,038 | Increased | 27.38 | 0.14 | 429,000.00 | 28.06 | 210.50 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 4,552 | Increased | 19.85 | 0.18 | 957,000.00 | 20.23 | 210.24 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 274 | Increased | 60.23 | 0.02 | 58,000.00 | 61.11 | 211.68 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 107,769 | Decreased | -4.06 | 0.58 | 22,664,000.00 | -3.75 | 420.59 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 40,161 | Increased | 64.86 | 0.09 | 8,446,000.00 | 65.41 | 210.30 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 5,842 | Decreased | -7.61 | 0.29 | 1,229,000.00 | -7.25 | 210.37 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Boston Trust Walden Corp | 12-31-2020 | Common Stock | 216,865 | Increased | 0.39 | 0.49 | 45,606,000.00 | 0.72 | 420.58 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 110 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 209.09 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 2,171 | Increased | 7.05 | 0.05 | 457,000.00 | 7.53 | 210.50 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 541 | Decreased | -8.15 | 0.03 | 114,000.00 | -8.06 | 210.72 | Form 13 |
| Monument Capital Management | 12-31-2020 | Com | 11,415 | Increased | 1.78 | 1.11 | 2,401,000.00 | 2.13 | 210.34 | Form 13 |
| Bay Rivers Group | 12-31-2020 | Com | 5,856 | Increased | 6.38 | 1.03 | 1,232,000.00 | 6.76 | 210.38 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 9,675 | Increased | 0.28 | 0.48 | 2,035,000.00 | 0.64 | 210.34 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sara-bay Financial | 12-31-2020 | Com | 1,466 | Decreased | -2.27 | 0.14 | 308,000,000.00 | -1.91 | 210,095.50 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 942 | Maintained | 0.00 | 0.15 | 198,000.00 | 0.51 | 420.02 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 1,930 | Increased | 0.94 | 0.13 | 406,000.00 | 11.54 | 210.36 | Form 13 |
| Gillespie Robinson & Grimm Inc | 12-31-2020 | Com | 165,250 | Decreased | -0.38 | 3.32 | 34,752,000.00 | -0.05 | 210.30 | Form 13 |
| Hudson Valley Investment Advisors Inc /adv | 12-31-2020 | Com | 23,264 | Increased | 4.80 | 0.93 | 4,892,000.00 | 5.14 | 210.28 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 2,833 | Increased | 0.04 | 0.05 | 596,000.00 | 0.34 | 210.38 | Form 13 |
| Hendley & Co Inc | 12-31-2020 | Com | 21,935 | Increased | 133.13 | 1.78 | 4,613,000.00 | 133.92 | 210.30 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Common Stock | 970 | New! | 0.00 | 0.10 | 204,000.00 | 0.00 | 210.31 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 3,250 | Increased | 16.28 | 0.35 | 683,000.00 | 16.55 | 210.15 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 35,516 | Increased | 2.34 | 0.60 | 7,469,000.00 | 2.67 | 210.30 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 384,624 | Decreased | -0.22 | 9.99 | 80,886,427,000.00 | 0.10 | 210,300.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 1,906 | Increased | 4.61 | 0.02 | 401,000.00 | 4.97 | 210.39 | Form 13 |
| Dfpg Investments, Llc | 12-31-2020 | Com | 1,021 | Decreased | -51.40 | 0.10 | 220,000.00 | -51.22 | 215.48 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 586 | Maintained | 0.00 | 0.03 | 123,000.00 | 0.00 | 209.90 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 586 | Maintained | 0.00 | 0.03 | 123,000.00 | 0.00 | 209.90 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 13,473 | Increased | 5.25 | 0.95 | 2,833,000.00 | 5.59 | 210.27 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 3,397 | Decreased | -5.69 | 0.11 | 714,000.00 | -5.43 | 210.19 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 4,358 | Increased | 36.83 | 0.55 | 916,000.00 | 37.13 | 210.19 | Form 13 |
| Oxinas Partners Wealth Management Llc | 12-31-2020 | Com | 2,669 | New! | 0.00 | 0.42 | 561,000.00 | 0.00 | 210.19 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 2,365 | Increased | 4.14 | 0.24 | 497,000.00 | 4.41 | 210.15 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 292,664 | Decreased | -42.09 | 0.46 | 61,547,000.00 | -41.91 | 210.30 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 6,031 | Decreased | -19.25 | 0.04 | 1,268,000.00 | -19.03 | 210.25 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 131 | Maintained | 0.00 | 0.00 | 28,000.00 | 3.70 | 213.74 | Form 13 |
| Liberty Capital Management, Inc. | 12-31-2020 | Com | 4,995 | Increased | 34.64 | 0.38 | 1,050,000.00 | 48.51 | 210.21 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Com | 2,003 | Maintained | 0.00 | 0.15 | 421,000.00 | 0.24 | 210.18 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 42 | Increased | 31.25 | 0.00 | 9,000.00 | 28.57 | 214.29 | Form 13 |
| Tuttle Tactical Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 15,702 | Decreased | -17.59 | 0.06 | 3,302,000.00 | -17.33 | 210.29 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 165,270 | Increased | 1.28 | 0.33 | 34,754,000.00 | 1.61 | 630.82 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 304 | Maintained | 0.00 | 0.02 | 64,000.00 | 1.59 | 210.53 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 3,761 | Maintained | 0.00 | 0.17 | 791,000.00 | 0.00 | 210.32 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 585 | Increased | 9650.00 | 0.06 | 123,000.00 | 12,200.00 | 210.26 | Form 13 |
| Total Clarity Wealth Management, Inc. | 12-31-2020 | Com | 1,600 | Increased | 3.56 | 0.23 | 336,000.00 | 3.70 | 210.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 17,427 | Decreased | -15.17 | 0.04 | 3,658,000,000.00 | -15.44 | 209,904.17 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Dollar General Corp | 94 | Maintained | 0.00 | 0.01 | 19,000.00 | 11.76 | 202.13 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 1,500 | Decreased | -3.23 | 0.02 | 315,000.00 | -2.78 | 210.00 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.06 | 189,000.00 | 0.00 | 210.00 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 9,491 | Increased | 5.04 | 0.19 | 1,996,000.00 | 5.39 | 210.30 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 2,744 | Decreased | -53.29 | 0.01 | 219,000.00 | -74.53 | 209.77 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 8,950 | Decreased | -21.98 | 0.02 | 1,882,000.00 | -13.91 | 420.40 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 1,522 | Increased | 0.86 | 0.01 | 320,000.00 | 1.27 | 210.25 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 963 | Maintained | 0.00 | 0.09 | 203,000.00 | 0.50 | 210.80 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 3,280 | Increased | 5.40 | 0.05 | 689,000,000.00 | 5.67 | 210,060.98 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 80,455 | Increased | 19.15 | 0.06 | 16,920,000.00 | 19.53 | 427.69 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 124 | Maintained | 0.00 | 0.01 | 26,000.00 | 0.00 | 209.68 | Form 13 |
| G&s Capital Llc | 12-31-2020 | Com | 5,610 | Increased | 3.18 | 0.71 | 1,180,000.00 | 3.51 | 210.34 | Form 13 |
| Kinloch Capital, Llc | 12-31-2020 | Com | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 1,719 | New! | 0.00 | 0.24 | 362,000.00 | 0.00 | 210.59 | Form 13 |
| Professional Advisory Services Inc | 12-31-2020 | Com | 80,448 | Decreased | -2.82 | 2.72 | 16,918,000.00 | -2.51 | 210.30 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 2,235 | Decreased | -74.87 | 0.01 | 472,000.00 | -74.66 | 211.19 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 1,557 | Increased | 44.43 | 0.02 | 327,000.00 | 44.69 | 210.02 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 55 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 218.18 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 65,162 | Decreased | -63.26 | 0.11 | 13,704,000.00 | -63.14 | 210.31 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 117 | Maintained | 0.00 | 0.03 | 25,000.00 | 0.00 | 213.68 | Form 13 |
| Joel Isaacson & Co., Llc | 12-31-2020 | Com | 6,279 | Maintained | 0.00 | 0.13 | 1,320,000.00 | 0.30 | 210.22 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 372 | Increased | 160.14 | 0.20 | 78,000.00 | 160.00 | 209.68 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 968 | Maintained | 0.00 | 0.02 | 204,000.00 | 0.00 | 210.74 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 4,710 | Decreased | -18.30 | 0.51 | 991,000.00 | -17.96 | 210.40 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 210.00 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 16,749 | Increased | 1.79 | 1.64 | 3,522,000.00 | 2.12 | 210.28 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spreng Capital Management, Inc. | 12-31-2020 | Com | 1,786 | Decreased | -9.57 | 0.30 | 376,000.00 | -9.18 | 210.53 | Form 13 |
| Perennial Investment Advisors, Llc | 12-31-2020 | Com | 1,157 | Decreased | -9.96 | 0.10 | 243,000.00 | -0.82 | 210.03 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 1,027 | Decreased | -3.66 | 0.04 | 215,985,000.00 | 96,754.26 | 210,306.72 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 19,396 | Increased | 6.45 | 0.50 | 4,079,000.00 | 6.81 | 210.30 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 9,345 | Decreased | -2.36 | 0.14 | 1,965,000.00 | -2.04 | 210.27 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 6,610 | Maintained | 0.00 | 0.14 | 1,390,000.00 | 0.36 | 420.58 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 43,576 | Decreased | -3.04 | 1.05 | 9,164,000.00 | -2.72 | 410.31 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 127,869 | Decreased | -4.03 | 0.13 | 26,891,000.00 | -3.71 | 210.30 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 1,333 | Decreased | -16.43 | 0.01 | 280,000.00 | -16.42 | 629.70 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 7,704 | Increased | 17.91 | 0.38 | 1,620,000.00 | 18.25 | 210.28 | Form 13 |
| Welch Group, Llc | 12-31-2020 | Common | 4,295 | Increased | 22.78 | 0.07 | 903,000.00 | 23.19 | 210.24 | Form 13 |
| Alecta Pensionsforsakring, Omsesidigt | 12-31-2020 | Com | 1,885,500 | Decreased | -1.57 | 2.19 | 395,823,000.00 | -1.39 | 209.93 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 13,058 | Maintained | 0.00 | 0.04 | 2,746,000.00 | 0.37 | 210.29 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 96 | Increased | 1.05 | 0.00 | 20,000.00 | 0.00 | 208.33 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 10,264 | Increased | 8.16 | 0.09 | 2,160,000.00 | 8.82 | 210.44 | Form 13 |
| Ayalon Holdings Ltd. | 12-31-2020 | Common Stock | 3,860 | Decreased | -29.56 | 0.37 | 812,000.00 | -29.39 | 210.36 | Form 13 |
| Demars Financial Group, Llc | 12-31-2020 | Com | 14,916 | Increased | 13.82 | 2.22 | 3,137,000.00 | 14.20 | 210.31 | Form 13 |
| Crumly & Associates Inc. | 12-31-2020 | Com | 999 | Decreased | -2.44 | 0.16 | 206,000.00 | -4.19 | 206.21 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 5,404 | Increased | 327.53 | 0.55 | 1,137,000.00 | 329.06 | 210.40 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 308,378 | Decreased | -7.09 | 0.14 | 64,852,000.00 | 0.00 | 210.30 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 218,621 | Decreased | -9.41 | 0.18 | 45,975,000.00 | -9.11 | 210.30 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 1,118 | Increased | 0.27 | 0.04 | 227,000.00 | -2.99 | 203.04 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 616 | Increased | 9.41 | 0.01 | 130,000.00 | 10.17 | 211.04 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 99,537 | Increased | 20.60 | 0.13 | 20,933,000.00 | 20.99 | 210.30 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 9,134 | Increased | 3.27 | 0.60 | 1,921,000.00 | 3.61 | 210.31 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.03 | 105,000.00 | 0.00 | 210.00 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 1,948 | Decreased | -0.92 | 0.03 | 410,000.00 | -0.49 | 210.47 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 80,187 | Decreased | -40.54 | 0.28 | 16,863,000.00 | -40.35 | 210.30 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 4,076 | Decreased | -10.10 | 0.07 | 2,757,000.00 | 190.21 | 676.40 | Form 13 |
| National Mutual Insurance Federation Of Agricultural Cooperatives | 12-31-2020 | Com | 15,460 | Maintained | 0.00 | 0.03 | 3,251,000.00 | 0.31 | 210.28 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 208.33 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 239,756 | Decreased | -0.26 | 0.20 | 50,421,000.00 | 0.07 | 210.30 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 133 | Increased | 111.11 | 0.01 | 28,000.00 | 115.38 | 210.53 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 85 | Maintained | 0.00 | 0.01 | 18,000.00 | 0.00 | 211.76 | Form 13 |
| Mitsubishi Ufj Asset Management (uk) Ltd. | 12-31-2020 | Com | 15,000 | Maintained | 0.00 | 0.00 | 3,155,000.00 | 0.35 | 210.33 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 3,077 | Decreased | -10.89 | 0.08 | 647,000.00 | -11.73 | 210.27 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 566 | Increased | 1.25 | 0.02 | 119,000.00 | 1.71 | 210.25 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 25,527 | Increased | 86.82 | 0.82 | 5,368,000.00 | 106.70 | 210.29 | Form 13 |
| Beam Asset Management, Llc | 12-31-2020 | Com | 1,210 | Increased | 0.83 | 0.00 | 254,000.00 | 0.79 | 209.92 | Form 13 |
| Centennial Wealth Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 8,741 | Increased | 69.50 | 0.04 | 1,838,000.00 | 87.17 | 419.58 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 495,686 | Increased | 0.14 | 0.98 | 104,243,000.00 | 0.47 | 210.30 | Form 13 |
| Monarch Capital Management Inc/ | 12-31-2020 | Com | 1,937 | Maintained | 0.00 | 0.13 | 407,000.00 | 0.25 | 210.12 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 149,455 | Increased | 16.99 | 1.43 | 31,431,000.00 | 17.38 | 426.52 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.01 | 210,000.00 | 0.00 | 210.00 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 36,632 | Decreased | -4.08 | 0.04 | 7,704,000.00 | -3.76 | 210.31 | Form 13 |
| Coho Partners, Ltd. | 12-31-2020 | Com | 929,667 | Increased | 7.10 | 3.39 | 195,509,000.00 | 7.45 | 210.30 | Form 13 |
| Mu Investments Co., Ltd. | 12-31-2020 | Common Stock | 22,270 | Decreased | -7.98 | 4.20 | 4,707,000.00 | -7.21 | 211.36 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 1,806 | Increased | 67.38 | 0.03 | 380,000.00 | 68.14 | 210.41 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 3,144 | Increased | 369.96 | 0.01 | 661,000.00 | 372.14 | 210.24 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 24,138 | Increased | 3.44 | 0.22 | 5,076,000.00 | 3.76 | 210.29 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Com | 5,095 | Increased | 28.73 | 0.56 | 1,071,000.00 | 29.04 | 210.21 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 6,077 | Increased | 1.62 | 0.18 | 1,278,000.00 | 1.91 | 210.30 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 228 | Maintained | 0.00 | 0.01 | 48,000.00 | 0.00 | 210.53 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 1,649 | Increased | 28.33 | 0.05 | 347,000.00 | 29.00 | 210.43 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 7,410 | Increased | 184.89 | 9.99 | 1,558,374,000.00 | 185.82 | 210,306.88 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 3,886 | Decreased | -69.69 | 0.03 | 817,000.00 | -69.59 | 210.24 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 23 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 217.39 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 23 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 217.39 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 8,005 | Increased | 1.33 | 0.48 | 1,650,000.00 | -4.07 | 206.12 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.02 | 21,000.00 | 0.00 | 210.00 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 316 | Increased | 1.94 | 0.02 | 66,000.00 | 1.54 | 208.86 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 1,190 | New! | 0.00 | 0.03 | 250,000.00 | 0.00 | 210.08 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 28 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 214.29 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 53 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 207.55 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 500 | Maintained | 0.00 | 0.07 | 105,000.00 | 10.53 | 210.00 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 127 | New! | 0.00 | 0.02 | 27,000.00 | 0.00 | 212.60 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 7,232 | Decreased | -22.99 | 0.14 | 1,521,000.00 | -22.75 | 620.72 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.875 | 89,998 | Decreased | -26.24 | 0.40 | 18,927,000.00 | -26.00 | 210.30 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 7,481 | Decreased | -9.77 | 0.10 | 1,573,000.00 | -9.49 | 210.27 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 64,103 | Increased | 11.63 | 0.08 | 13,481,000.00 | 12.00 | 210.30 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 7,704 | Increased | 17.91 | 0.24 | 1,620,000.00 | 18.25 | 210.28 | Form 13 |
| Bank Of Stockton | 12-31-2020 | Equities | 6,837 | Increased | 4.24 | 0.55 | 1,437,000.00 | 4.59 | 210.18 | Form 13 |
| Seascape Capital Management | 12-31-2020 | Com | 14,474 | Increased | 1.45 | 1.78 | 3,044,000.00 | 1.77 | 210.31 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 1,160,420 | Increased | 6.15 | 0.63 | 244,035,000.00 | 6.49 | 210.30 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 208,373 | Increased | 3.01 | 0.20 | 43,821,000.00 | 3.34 | 210.30 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 281 | Decreased | -22.38 | 0.01 | 59,000.00 | -22.37 | 209.96 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 71,859 | Decreased | -6.13 | 0.14 | 15,112,000.00 | -5.83 | 210.30 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 767 | New! | 0.00 | 0.02 | 161,000.00 | 0.00 | 209.91 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 187.50 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 28,524 | Decreased | -7.70 | 0.72 | 6,009,000.00 | -7.31 | 631.90 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.02 | 42,000.00 | 0.00 | 210.00 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 2,425 | Decreased | -1.42 | 0.07 | 510,000.00 | -1.16 | 420.35 | Form 13 |
| Gfg Capital, Llc | 12-31-2020 | Com | 3,498 | Increased | 3.86 | 0.24 | 736,000.00 | 4.25 | 210.41 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 6,196 | Increased | 24.64 | 0.30 | 1,303,000.00 | 25.05 | 210.30 | Form 13 |
| Ninepoint Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nkcfo Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dagco, Inc. | 12-31-2020 | Com | 6,534 | Decreased | -1.88 | 0.76 | 1,374,000.00 | -1.58 | 210.28 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 260 | New! | 0.00 | 0.03 | 55,000.00 | 0.00 | 211.54 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 435 | Maintained | 0.00 | 0.04 | 92,000.00 | 1.10 | 211.49 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Stock | 233 | New! | 0.00 | 0.04 | 49,000.00 | 0.00 | 210.30 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 3,490 | Decreased | -4.12 | 0.02 | 734,000.00 | -3.80 | 210.32 | Form 13 |
| Fenimore Asset Management Inc | 12-31-2020 | Com | 231,747 | Decreased | -1.35 | 1.37 | 48,736,000.00 | -1.03 | 210.30 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 110,593 | Increased | 0.42 | 9.99 | 22,806,000.00 | -3.88 | 820.07 | Form 13 |
| Condor Capital Management | 12-31-2020 | Com | 13,612 | Increased | 0.37 | 0.36 | 2,863,000.00 | 0.70 | 210.33 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 4,980 | Maintained | 0.00 | 0.05 | 1,047,000.00 | 0.29 | 210.24 | Form 13 |
| Dumont & Blake Investment Advisors Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.07 | 210,000.00 | 0.00 | 210.00 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 7,659 | Decreased | -8.80 | 0.15 | 1,611,000.00 | -8.47 | 210.34 | Form 13 |
| Spc Financial, Inc. | 12-31-2020 | Com | 7,245 | Increased | 0.14 | 0.21 | 1,524,000.00 | 0.46 | 210.35 | Form 13 |
| Camarda Financial Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 21,962 | Increased | 37.97 | 0.01 | 4,619,000.00 | 38.42 | 210.32 | Form 13 |
| Corbenic Partners Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.01 | 21,000.00 | 0.00 | 210.00 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 1,218 | New! | 0.00 | 0.02 | 256,000.00 | 0.00 | 210.18 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 1,408 | Increased | 45.01 | 0.03 | 296,000.00 | 45.10 | 210.23 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 8,700 | Increased | 33.37 | 0.05 | 1,830,000.00 | 33.87 | 210.34 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Com | 2,987 | Decreased | -9.26 | 0.27 | 628,000.00 | -8.99 | 210.24 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 5,759 | Decreased | -21.91 | 0.96 | 1,211,000.00 | -21.67 | 210.28 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 1,369 | Increased | 24.00 | 0.04 | 288,000.00 | 24.68 | 210.37 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Com | 6,017 | Decreased | -21.94 | 0.64 | 1,265,000.00 | -21.72 | 210.24 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 2,427 | Increased | 5.71 | 0.05 | 510,000.00 | 6.25 | 210.14 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 312 | Maintained | 0.00 | 0.05 | 66,000.00 | 0.00 | 211.54 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 21 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 190.48 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 4,835 | Decreased | -1.41 | 9.99 | 1,017,000.00 | -1.07 | 410.37 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 1,860 | Maintained | 0.00 | 0.00 | 391,000.00 | 0.00 | 210.22 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 91,681 | Decreased | -4.83 | 0.10 | 19,280,000.00 | -4.56 | 210.29 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 41,082 | Decreased | -2.20 | 0.15 | 8,640,000.00 | -1.89 | 210.31 | Form 13 |
| Franklin Street Advisors Inc /nc | 12-31-2020 | Com | 57,041 | Decreased | -7.92 | 1.17 | 11,996,000.00 | -7.62 | 210.30 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 628,346 | Increased | 3.69 | 0.15 | 132,141,000.00 | 4.03 | 210.30 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 83,010 | Increased | 1.48 | 1.04 | 17,456,000.00 | 1.80 | 210.29 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 1,778 | Decreased | -13.01 | 0.04 | 374,000.00 | -12.62 | 210.35 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 4,080 | New! | 0.00 | 0.23 | 858,000.00 | 0.00 | 210.29 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 15,619 | Decreased | -3.27 | 0.40 | 3,285,000.00 | -2.95 | 210.32 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 1,166 | Maintained | 0.00 | 0.05 | 246,000.00 | 0.41 | 423.50 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 2,450 | Decreased | -0.81 | 0.03 | 515,000.00 | -0.58 | 210.20 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 3,454 | Increased | 12.54 | 0.14 | 726,000.00 | 12.91 | 210.19 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 220.00 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 36 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 222.22 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 3,362 | Increased | 18.46 | 0.36 | 707,000.00 | 19.02 | 210.29 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 245 | New! | 0.00 | 0.00 | 52,000.00 | 0.00 | 212.24 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradelink Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 6,365 | Decreased | -2.18 | 0.11 | 1,339,000.00 | -1.83 | 210.37 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 1,129 | Increased | 8.56 | 0.05 | 237,000.00 | 8.72 | 209.92 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 3,800 | Maintained | 0.00 | 0.00 | 799,000.00 | 0.00 | 210.26 | Form 13 |
| O'shares Investment Advisers, Llc | 12-31-2020 | Com | 6,765 | Increased | 9.89 | 0.11 | 1,423,000.00 | 10.31 | 210.35 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 16,115 | Decreased | -16.28 | 0.04 | 3,389,000.00 | -16.01 | 210.30 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 1,450 | Decreased | -60.38 | 0.08 | 305,000.00 | -60.70 | 210.34 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 1,992 | Increased | 4.84 | 0.30 | 418,000.00 | 5.03 | 209.84 | Form 13 |
| Sailer Financial Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 5,625 | Maintained | 0.00 | 0.70 | 1,179,000.00 | 0.00 | 209.60 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 221,608 | Decreased | -5.42 | 0.32 | 46,604,000.00 | 4.40 | 210.30 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 27,945 | Increased | 7.38 | 0.16 | 5,877,000.00 | 7.74 | 210.31 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 10,120 | Increased | 2.43 | 0.41 | 2,128,000.00 | 2.75 | 210.28 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 9,161 | Increased | 368.83 | 1.12 | 1,927,000.00 | 370.00 | 210.35 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 800,091 | Decreased | -0.40 | 0.22 | 168,259,000.00 | -0.07 | 210.30 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 62,526 | Decreased | -2.33 | 0.09 | 13,149,000.00 | -2.02 | 210.30 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 621,090 | Decreased | -5.73 | 0.10 | 130,615,000.00 | -5.43 | 210.30 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 18,618 | Increased | 8.60 | 0.11 | 3,915,000.00 | 8.96 | 210.28 | Form 13 |
| Wespac Advisors, Llc | 12-31-2020 | Com | 3,482 | Decreased | -30.93 | 0.57 | 732,000.00 | -30.75 | 210.22 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 10,192 | Increased | 227.82 | 0.00 | 2,143,000.00 | 229.19 | 210.26 | Form 13 |
| Mader & Shannon Wealth Management, Inc. | 12-31-2020 | Com | 27,667 | Increased | 183.97 | 3.86 | 5,818,000.00 | 184.92 | 210.29 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 13,267 | Decreased | -2.78 | 0.43 | 2,790,000.00 | -2.48 | 210.30 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 1,630 | Increased | 6.61 | 0.05 | 343,000.00 | 7.19 | 210.43 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 2,567 | Increased | 20.80 | 0.09 | 540,000.00 | 21.35 | 210.36 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 4,069 | Decreased | -4.24 | 0.23 | 856,000.00 | -3.93 | 210.37 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wespac Advisors Socal, Llc | 12-31-2020 | Com | 20,222 | Increased | 6.96 | 1.69 | 4,253,000.00 | 1.80 | 210.32 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 3,908 | Increased | 0.39 | 0.60 | 822,000.00 | 0.74 | 210.34 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 3,462 | Decreased | -6.26 | 0.04 | 728,000.00 | -5.94 | 210.28 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 3,461 | Maintained | 0.00 | 0.03 | 728,000.00 | 0.41 | 420.63 | Form 13 |
| Ahrens Investment Partners Llc | 12-31-2020 | Com | 8,035 | Increased | 3.41 | 0.91 | 1,690,000.00 | 3.74 | 210.33 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 22 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 227.27 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 1,333 | Decreased | -2.77 | 0.20 | 280,000.00 | -2.44 | 210.05 | Form 13 |
| Ironvine Capital Partners, Llc | 12-31-2020 | Com | 87,400 | Decreased | -12.31 | 2.30 | 18,380,000.00 | -12.02 | 210.30 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 204 | Maintained | 0.00 | 0.02 | 43,000.00 | 0.00 | 210.78 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 109,930 | Increased | 0.47 | 0.15 | 23,118,000.00 | 0.79 | 210.30 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 218.75 | Form 13 |
| Rba Wealth Management, Llc | 12-31-2020 | Com | 12,070 | Increased | 3.26 | 1.53 | 2,538,000.00 | 3.59 | 210.27 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 131 | Maintained | 0.00 | 0.02 | 28,000.00 | 12.00 | 213.74 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 2,937 | Increased | 25.09 | 0.13 | 617,000.00 | 25.41 | 210.08 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 10,221 | New! | 0.00 | 1.02 | 1,743,000.00 | 0.00 | 217.32 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Com | 16,559 | Increased | 39.36 | 1.54 | 3,482,000.00 | 39.84 | 210.28 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 9,221 | Increased | 21.97 | 0.23 | 1,939,000.00 | 22.33 | 410.31 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 260 | Increased | 1.96 | 0.00 | 55,000.00 | 3.77 | 211.54 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 263,321 | Decreased | -0.33 | 0.26 | 55,376,000.00 | -0.01 | 210.30 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 2,052 | Decreased | -2.70 | 0.04 | 432,000.00 | -2.26 | 210.53 | Form 13 |
| Western Financial Corporation | 12-31-2020 | Com | 3,953 | New! | 0.00 | 0.55 | 831,000.00 | 0.00 | 210.22 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 375 | Maintained | 0.00 | 0.01 | 79,000.00 | 0.00 | 210.67 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 9,529 | Maintained | 0.00 | 0.11 | 2,004,000.00 | 0.35 | 210.31 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 42,000.00 | 0.00 | 210.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 234 | Increased | 0.86 | 0.00 | 49,000.00 | 0.00 | 209.40 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 5,157 | Decreased | -4.57 | 0.01 | 1,084,000.00 | -4.32 | 420.35 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 354 | Maintained | 0.00 | 0.00 | 74,000.00 | 0.00 | 413.70 | Form 13 |
| Riverfront Investment Group, Llc | 12-31-2020 | Com | 53,504 | Decreased | -1.89 | 0.25 | 11,251,000.00 | -1.57 | 210.28 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 1,139 | Increased | 4.40 | 0.01 | 240,000.00 | 4.80 | 210.71 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 157,941 | Decreased | -4.34 | 0.12 | 33,215,000.00 | -4.03 | 210.30 | Form 13 |
| Drexel Morgan & Co. | 12-31-2020 | Com | 1,010 | Maintained | 0.00 | 0.06 | 212,000.00 | 0.00 | 209.90 | Form 13 |
| Tobam | 12-31-2020 | Com | 830 | Maintained | 0.00 | 0.01 | 175,000.00 | 0.57 | 210.84 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 344 | Increased | 43.33 | 0.02 | 72,000.00 | 44.00 | 209.30 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 41 | Increased | 7.89 | 0.00 | 9,000.00 | 12.50 | 219.51 | Form 13 |
| Matarin Capital Management, Llc | 12-31-2020 | Com | 10,698 | Decreased | -29.14 | 0.55 | 2,250,000.00 | -28.91 | 210.32 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 75 | Decreased | -12.79 | 0.00 | 16,000.00 | -11.11 | 213.33 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 2,073 | Increased | 1.32 | 0.06 | 436,000.00 | 1.63 | 210.32 | Form 13 |
| Coyle Financial Counsel Llc | 12-31-2020 | Com | 14,253 | Decreased | -0.79 | 2.20 | 2,997,000.00 | -0.46 | 210.27 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 160 | Increased | 45.45 | 0.00 | 34,000.00 | 47.83 | 429.09 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Com | 1,383 | Decreased | -23.51 | 0.05 | 290,000.00 | -23.48 | 209.69 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 3,627 | Increased | 7.28 | 0.20 | 763,000.00 | 7.62 | 210.37 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 5,810 | Increased | 3.18 | 0.41 | 1,222,000.00 | 3.21 | 210.33 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 13,500 | Decreased | -0.84 | 0.60 | 2,839,000.00 | -0.53 | 210.30 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 1,512 | Decreased | -2.95 | 0.02 | 318,000.00 | -2.45 | 210.32 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 30 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 200.00 | Form 13 |
| Jfg Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knuff & Co Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 213.33 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Com | 2,507 | Increased | 1.42 | 0.16 | 527,000.00 | 1.74 | 210.21 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 3,308 | Decreased | -0.39 | 0.27 | 696,000.00 | 0.00 | 210.40 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 6,295 | New! | 0.00 | 0.41 | 1,324,000.00 | 0.00 | 210.33 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 222.22 | Form 13 |
| Woodard & Co Asset Management Group Inc /adv | 12-31-2020 | Com | 7,227 | Increased | 0.75 | 0.93 | 1,520,000.00 | 1.06 | 210.32 | Form 13 |
| Anderson Hoagland & Co | 12-31-2020 | Com | 9,210 | Increased | 1.76 | 0.31 | 1,937,000.00 | 8.09 | 210.31 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.02 | 210,000.00 | 0.00 | 210.00 | Form 13 |
| Stonex Group Inc. | 12-31-2020 | Com | 1,002 | Increased | 3.94 | 0.00 | 211,000.00 | 4.46 | 210.58 | Form 13 |
| Toews Corp /adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 54,416 | Decreased | -2.22 | 0.13 | 11,444,000.00 | -1.89 | 1,050.52 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 427,363 | Decreased | -2.86 | 0.38 | 89,874,000.00 | -2.54 | 210.30 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 2,310 | Increased | 17.92 | 0.02 | 486,000.00 | 18.25 | 210.39 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 43,196 | Decreased | -7.73 | 0.11 | 9,084,000.00 | -7.44 | 420.75 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 4,203 | New! | 0.00 | 0.14 | 884,000.00 | 0.00 | 210.33 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 41,249 | Increased | 1662.78 | 0.05 | 8,675,000.00 | 1,666.80 | 210.31 | Form 13 |
| Haverford Financial Services, Inc. | 12-31-2020 | Com | 36,683 | Decreased | -0.14 | 2.10 | 7,714,000.00 | 0.17 | 210.29 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 11,643 | Decreased | -34.07 | 0.37 | 2,449,000.00 | -33.85 | 210.34 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 652 | Decreased | -1.21 | 0.01 | 137,000.00 | -0.72 | 210.12 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp New Com | 39,218 | Decreased | -12.79 | 9.99 | 8,248,000.00 | -12.50 | 210.31 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 1,358 | Increased | 18.40 | 0.01 | 287,000.00 | 20.08 | 637.77 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 2,228 | Increased | 6.60 | 0.08 | 469,000.00 | 7.08 | 210.50 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 13,661 | Decreased | -8.10 | 0.02 | 2,873,000.00 | 27.97 | 210.31 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 12,557 | Increased | 28.75 | 0.37 | 2,641,000.00 | 29.21 | 210.32 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 1,156 | Decreased | -14.75 | 0.01 | 243,000.00 | -14.44 | 210.21 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 39,821 | Decreased | -1.28 | 1.48 | 8,374,000.00 | 8.97 | 210.29 | Form 13 |
| Hamilton Point Investment Advisors, Llc | 12-31-2020 | Com | 24,695 | Increased | 0.88 | 1.64 | 5,193,000.00 | 1.21 | 210.29 | Form 13 |
| Fragasso Group Inc. | 12-31-2020 | Com | 17,339 | Decreased | -0.24 | 0.54 | 3,646,000.00 | 0.08 | 210.28 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | Com | 3,529 | Increased | 69.66 | 0.18 | 742,000.00 | 70.18 | 210.26 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 250 | Increased | 21.36 | 0.01 | 53,000.00 | 23.26 | 212.00 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 638 | Increased | 52.27 | 0.02 | 134,000.00 | 52.27 | 210.03 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 222.22 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 4,902 | Increased | 2.19 | 0.13 | 1,031,000.00 | 12.80 | 210.32 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 5,116 | Increased | 21.03 | 0.12 | 1,076,000.00 | 21.44 | 210.32 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 1,624 | Increased | 25.31 | 0.03 | 341,000.00 | 38.06 | 209.98 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 16,427 | Maintained | 0.00 | 0.90 | 3,455,000.00 | 0.00 | 210.32 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 258 | New! | 0.00 | 0.01 | 54,000.00 | 0.00 | 209.30 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 513 | Decreased | -27.64 | 0.03 | 108,000.00 | -20.00 | 210.53 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 26,593 | Decreased | -3.71 | 1.72 | 5,593,000.00 | -3.39 | 210.32 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 4,079 | New! | 0.00 | 0.16 | 814,000.00 | 0.00 | 199.56 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 9,633 | Increased | 557.09 | 0.09 | 2,026,000.00 | 626.16 | 210.32 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 3,818 | New! | 0.00 | 0.45 | 805,000.00 | 0.00 | 4,235.27 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 25,934 | Decreased | -5.57 | 0.01 | 5,454,000.00 | -5.26 | 630.98 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 1,572 | Maintained | 0.00 | 0.02 | 331,000.00 | 0.30 | 210.56 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 8,793 | Maintained | 0.00 | 0.05 | 1,849,000.00 | 0.33 | 210.28 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 47,521 | Decreased | -4.07 | 0.27 | 9,994,000.00 | 5.89 | 420.83 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 62,769 | Maintained | 0.00 | 0.34 | 13,200,000.00 | 0.00 | 210.29 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holderness Investments Co | 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 | 140,597 | Increased | 0.76 | 0.28 | 29,568,000.00 | 1.09 | 420.60 | Form 13 |
| Motco | 12-31-2020 | Com | 42 | Increased | 82.61 | 0.00 | 9,000.00 | 80.00 | 214.29 | Form 13 |
| Aldebaran Financial Inc. | 12-31-2020 | Com | 7,456 | Increased | 5.18 | 1.46 | 1,568,000.00 | 5.52 | 210.30 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 320,565 | Increased | 2.35 | 0.20 | 67,415,000.00 | 2.68 | 420.22 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 17,574,737 | Decreased | -2.89 | 0.10 | 3,695,969,000.00 | -2.58 | 4,216.42 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 31,669 | Increased | 0.37 | 2.87 | 6,660,000.00 | 0.70 | 210.30 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 12,542 | Decreased | -13.01 | 0.10 | 2,638,000.00 | -12.71 | 210.33 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 64,240 | Decreased | -35.45 | 0.04 | 13,510,000.00 | -35.23 | 210.31 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 4,612 | Increased | 15.30 | 0.04 | 970,000.00 | 15.75 | 210.32 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 19,260 | Increased | 4.03 | 1.04 | 4,050,000.00 | 4.35 | 418.62 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,002,820 | Increased | 0.37 | 0.14 | 210,893,000.00 | 0.69 | 210.30 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 4,488 | Decreased | -17.55 | 0.37 | 939,000.00 | -17.56 | 209.22 | Form 13 |
| Crystal Rock Capital Management | 12-31-2020 | Com | 21,675 | Increased | 20.42 | 2.60 | 4,558,000.00 | 20.81 | 210.29 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 48,962 | Increased | 3.47 | 1.62 | 10,297,000.00 | 3.81 | 210.31 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 167 | Maintained | 0.00 | 0.01 | 35,000.00 | 0.00 | 209.58 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 8,846 | Decreased | -13.16 | 0.11 | 1,860,000.00 | -12.92 | 420.53 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,179,372 | Decreased | -0.38 | 0.18 | 248,022,000.00 | -0.06 | 210.30 | Form 13 |
| Trust Investment Advisors | 12-31-2020 | Com | 7,660 | Decreased | -2.05 | 1.63 | 1,611,000.00 | 8.12 | 210.31 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 55 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 218.18 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Com | 2,256 | New! | 0.00 | 0.22 | 476,000.00 | 0.00 | 210.99 | Form 13 |
| St. Johns Investment Management Company, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.01 | 11,000.00 | 10.00 | 220.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 2,995 | Decreased | -2.89 | 0.06 | 630,000.00 | -2.48 | 420.38 | Form 13 |
| C Worldwide Group Holding A/s | 12-31-2020 | Com | 11,883 | Increased | 148.81 | 0.03 | 2,499,000.00 | 174.62 | 420.58 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 107 | Decreased | -82.77 | 0.00 | 23,000.00 | -82.31 | 214.95 | Form 13 |
| Northcape Capital Pty Ltd | 12-31-2020 | Com | 30,813 | Increased | 67.35 | 0.68 | 6,480,000.00 | 84.72 | 210.30 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.01 | 16,000.00 | 14.29 | 213.33 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 1,132 | Increased | 4.91 | 0.06 | 238,000.00 | 15.53 | 210.25 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 3,919 | Increased | 10.58 | 0.28 | 824,000.00 | 10.90 | 410.35 | Form 13 |
| Aubrey Capital Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gps Wealth Strategies Group, Llc | 12-31-2020 | Common Stock | 1,982 | Increased | 40.37 | 0.15 | 417,000.00 | 40.88 | 210.39 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 1,697 | Increased | 5.67 | 0.04 | 357,000.00 | 5.93 | 210.37 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Com | 100 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 210.00 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 2,109 | New! | 0.00 | 0.19 | 443,000.00 | 0.00 | 210.05 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 10,655 | Increased | 21.99 | 0.12 | 2,242,000.00 | 22.51 | 420.92 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 1,414 | Increased | 0.64 | 0.05 | 297,000.00 | 10.82 | 210.04 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Com | 2,732 | Decreased | -2.95 | 0.52 | 575,000.00 | -2.54 | 210.47 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 37 | Increased | 117.65 | 0.00 | 7,000.00 | 133.33 | 189.19 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 278 | New! | 0.00 | 0.04 | 58,000.00 | 0.00 | 208.63 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 1,634 | New! | 0.00 | 0.07 | 344,000.00 | 0.00 | 210.53 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 43 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 209.30 | Form 13 |
| Bristol John W & Co Inc /ny/ | 12-31-2020 | Com | 484,041 | Decreased | -0.39 | 2.10 | 101,794,000.00 | 9.96 | 420.61 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 6,816 | Decreased | -3.46 | 0.11 | 1,434,000.00 | -3.11 | 210.39 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 265,475 | Decreased | -10.09 | 0.04 | 55,829,000.00 | -9.80 | 210.30 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 4,976 | Decreased | -1.87 | 0.03 | 1,046,000.00 | -1.60 | 420.42 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 3,500 | New! | 0.00 | 0.01 | 736,000.00 | 0.00 | 210.29 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 697,442 | Increased | 1.64 | 2.07 | 146,672,000.00 | 1.97 | 210.30 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 20,337 | Increased | 11.71 | 0.77 | 4,277,000.00 | 12.08 | 210.31 | Form 13 |
| Washington Capital Management Inc | 12-31-2020 | Com | 1,700 | Decreased | -50.00 | 0.34 | 358,000.00 | -49.79 | 210.59 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 6,085 | Decreased | -8.70 | 0.05 | 1,280,000.00 | -8.38 | 210.35 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 22,298 | Decreased | -3.40 | 0.11 | 4,689,000.00 | -3.08 | 210.29 | Form 13 |
| Kdi Capital Partners Llc | 12-31-2020 | Com | 44,752 | Decreased | -1.47 | 4.26 | 9,411,000.00 | -1.16 | 210.29 | Form 13 |
| Mitchell Capital Management Co | 12-31-2020 | Com | 8,311 | Increased | 49.56 | 0.44 | 1,748,000.00 | 50.04 | 210.32 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 1,066,539 | Decreased | -19.92 | 0.11 | 224,293,000.00 | -19.66 | 210.30 | Form 13 |
| Philadelphia Trust Co | 12-31-2020 | Com | 1,913 | Increased | 5.52 | 0.03 | 402,000.00 | 5.79 | 210.14 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 5,214 | Maintained | 0.00 | 0.54 | 1,097,000.00 | 0.00 | 210.40 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 122,145 | Decreased | -1.34 | 0.22 | 25,687,000.00 | -1.02 | 210.30 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 77,987 | Increased | 4.03 | 0.22 | 16,401,000.00 | 4.37 | 210.30 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 8,008 | Increased | 60.38 | 0.03 | 1,684,000.00 | 60.84 | 210.29 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 4,114 | Increased | 3.16 | 0.25 | 865,000.00 | 3.47 | 210.26 | Form 13 |
| Cim, Llc | 12-31-2020 | Com | 3,990 | Increased | 9.89 | 0.14 | 773,000.00 | -2.40 | 193.73 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 7,273 | Increased | 89.75 | 0.25 | 1,530,000.00 | 90.54 | 424.62 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 14,043 | Increased | 7.54 | 0.01 | 2,953,000.00 | 7.89 | 210.28 | Form 13 |
| Eastover Investment Advisors Llc | 12-31-2020 | Com | 26,757 | Decreased | -0.24 | 3.90 | 5,627,000.00 | 0.09 | 210.30 | Form 13 |
| Roundview Capital Llc | 12-31-2020 | Com | 1,038 | Maintained | 0.00 | 0.03 | 218,000.00 | 0.00 | 210.02 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 3,725 | Decreased | -45.53 | 0.09 | 783,000.00 | -45.40 | 210.20 | 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 | 129,716 | Increased | 3.31 | 1.12 | 27,279,000.00 | 3.65 | 210.30 | Form 13 |
| Sather Financial Group Inc | 12-31-2020 | Com | 56,610 | Increased | 5.01 | 1.54 | 11,905,000.00 | 15.92 | 210.30 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 7,428 | Decreased | -9.45 | 0.26 | 1,562,000.00 | -9.19 | 210.29 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Com | 10,306 | Decreased | -8.44 | 0.91 | 2,167,000.00 | -8.14 | 210.27 | Form 13 |
| Teamwork Financial Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitchell Mcleod Pugh & Williams Inc | 12-31-2020 | Com | 1,163 | Maintained | 0.00 | 0.11 | 244,000.00 | 0.00 | 209.80 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 3,337 | Decreased | -8.65 | 0.03 | 702,000.00 | -8.36 | 210.37 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 7,168 | Decreased | -79.12 | 0.05 | 1,507,000.00 | -79.06 | 210.24 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 87,718 | Increased | 2.22 | 0.85 | 18,447,000.00 | 2.56 | 210.30 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 327,085 | Increased | 3.58 | 1.26 | 68,786,000.00 | 3.91 | 210.30 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 138 | Increased | 76.92 | 0.00 | 29,000.00 | 81.25 | 210.14 | 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 | 324,704 | Decreased | -3.06 | 0.12 | 68,215,000.00 | -2.84 | 1,890.83 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 1,396 | Increased | 7.72 | 0.07 | 294,000.00 | 8.09 | 210.60 | Form 13 |
| Family Legacy, Inc. | 12-31-2020 | Com | 1,664 | Increased | 30.10 | 0.18 | 350,000.00 | 30.60 | 210.34 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 9,578 | Increased | 25.93 | 0.32 | 2,014,000.00 | 26.35 | 210.27 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 4,482 | Decreased | -3.07 | 0.13 | 942,000.00 | 7.05 | 210.17 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 52 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 192.31 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 230.77 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com | 1,993 | Decreased | -63.82 | 0.45 | 419,000.00 | -63.82 | 210.24 | Form 13 |
| Marks Group Wealth Management, Inc | 12-31-2020 | Com | 23,762 | Decreased | -1.38 | 0.77 | 4,998,000.00 | -1.05 | 421.72 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lokken Investment Group Llc | 12-31-2020 | Com | 3,900 | New! | 0.00 | 0.75 | 820,000.00 | 0.00 | 210.26 | Form 13 |
| Alta Wealth Advisors Llc | 12-31-2020 | Com | 5,021 | New! | 0.00 | 0.89 | 1,056,000.00 | 0.00 | 210.32 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com | 5,501 | New! | 0.00 | 0.52 | 1,157,000.00 | 0.00 | 210.33 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 10,650 | Decreased | -51.06 | 0.07 | 2,240,000.00 | -50.88 | 210.33 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 10,054,585 | Increased | 2.68 | 0.19 | 2,114,479,000.00 | 13.35 | 1,174.53 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 96,090 | Increased | 38.30 | 0.02 | 20,208,000.00 | 52.67 | 843.51 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 99,212 | Decreased | -4.47 | 0.06 | 20,849,000.00 | -4.21 | 630.25 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 2,011 | Decreased | -12.49 | 0.01 | 423,000.00 | -12.24 | 424.49 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 122 | Maintained | 0.00 | 0.01 | 26,000.00 | 13.04 | 213.11 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 40 | Decreased | -20.00 | 0.00 | 8,000.00 | -20.00 | 200.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 560,501 | Decreased | -7.19 | 0.13 | 117,873,000.00 | -6.89 | 210.30 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 375,582 | Decreased | -3.31 | 1.80 | 78,985,000.00 | 6.73 | 210.30 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 4,007 | Decreased | -8.12 | 0.00 | 843,000.00 | -7.87 | 210.38 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 26,187 | Decreased | -0.55 | 0.08 | 5,507,000.00 | -0.24 | 210.30 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 164,603 | Increased | 34.33 | 0.06 | 34,614,000.00 | 34.75 | 840.86 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 44,789 | Increased | 2.69 | 0.08 | 9,419,000.00 | 3.02 | 630.86 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 5,487 | Increased | 11.66 | 0.00 | 1,154,000.00 | 12.15 | 1,478.48 | Form 13 |
| Lincluden Management Ltd | 12-31-2020 | Com | 95,103 | Decreased | -10.53 | 1.31 | 12,632,000.00 | 0.41 | 318.34 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 20,614 | Increased | 1.27 | 0.08 | 4,335,000.00 | 1.59 | 210.29 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 262 | Decreased | -1.13 | 0.00 | 55,000.00 | 0.00 | 459.30 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 45,548 | Increased | 0.98 | 0.05 | 9,579,000.00 | 1.30 | 420.31 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 18,888 | Increased | 1.47 | 0.33 | 3,972,000.00 | 1.79 | 420.87 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 14,060 | Decreased | -36.12 | 0.17 | 2,957,000.00 | -35.91 | 210.31 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 47,910 | Decreased | -14.94 | 0.13 | 10,075,000.00 | -14.67 | 210.29 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 6,745 | Increased | 21.60 | 0.06 | 1,418,000.00 | 21.93 | 210.23 | Form 13 |
| Buckhead Capital Management Llc | 12-31-2020 | Com | 12,793 | New! | 0.00 | 0.67 | 2,690,000.00 | 0.00 | 210.27 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 14,920 | Decreased | -1.72 | 0.01 | 3,138,000.00 | -1.38 | 210.32 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 1,052 | Maintained | 0.00 | 0.08 | 221,000.00 | 0.00 | 210.08 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 2,542 | Increased | 0.39 | 0.01 | 535,000.00 | 0.75 | 210.46 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 37,874 | Increased | 5.45 | 0.03 | 7,965,000.00 | 5.79 | 210.30 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 95 | Decreased | -96.19 | 0.00 | 20,000.00 | -96.18 | 418.18 | Form 13 |
| First Pacific Advisors, Lp | 12-31-2020 | Com | 373 | Decreased | -99.53 | 0.00 | 78,000.00 | -99.53 | 209.12 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 279 | Decreased | -77.57 | 0.02 | 59,000.00 | -77.39 | 211.47 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 20,077 | Increased | 1.11 | 0.14 | 4,222,000.00 | 1.44 | 210.29 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 433 | Increased | 39.68 | 0.03 | 91,000.00 | 40.00 | 210.16 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 75,181 | Increased | 6.88 | 0.12 | 15,811,000.00 | 7.23 | 210.31 | Form 13 |
| Sta Wealth Management, Llc | 12-31-2020 | Com | 964 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 210.58 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 7,522 | Decreased | -16.86 | 0.02 | 1,582,000.00 | -16.56 | 210.32 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 9,157 | Increased | 1.79 | 0.00 | 1,926,000.00 | 2.12 | 420.66 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 11,820 | Increased | 285.02 | 0.33 | 2,486,000.00 | 286.02 | 210.32 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 14,952 | Maintained | 0.00 | 0.08 | 3,144,000.00 | 0.32 | 210.27 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 9,433 | Increased | 11.28 | 0.42 | 1,984,000.00 | 11.65 | 210.33 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 5,800 | Decreased | -84.32 | 0.23 | 1,217,652,000.00 | -84.27 | 209,940.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 40,379 | Increased | 183.04 | 0.40 | 8,492,000.00 | 184.01 | 210.31 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 25 | Decreased | -16.67 | 0.00 | 5,396,000.00 | -15.91 | 215,840.00 | Form 13 |
| Aft, Forsyth & Sober, Llc | 12-31-2020 | Com | 2,400 | New! | 0.00 | 0.39 | 505,000.00 | 0.00 | 210.42 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 15,950 | Decreased | -12.15 | 0.14 | 3,355,000.00 | -11.83 | 1,506.98 | Form 13 |
| Flossbach Von Storch Ag | 12-31-2020 | Com | 252,974 | Increased | 149.00 | 0.22 | 53,200,000.00 | 149.81 | 210.30 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 64 | Increased | 1.59 | 0.01 | 13,000.00 | 0.00 | 203.12 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 233,690 | Decreased | -0.77 | 0.21 | 49,145,000.00 | -0.44 | 630.91 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 136 | Increased | 47.83 | 0.00 | 28,000.00 | 47.37 | 205.88 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 32,763 | Increased | 91.37 | 0.18 | 6,892,000.00 | 92.08 | 420.75 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 11,091 | Increased | 3.07 | 0.07 | 2,332,000.00 | 3.37 | 210.26 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 2,740 | Decreased | -14.83 | 0.12 | 576,000.00 | -15.29 | 210.22 | Form 13 |
| Swedbank | 12-31-2020 | Com | 798,940 | New! | 0.00 | 0.49 | 167,721,000.00 | 0.00 | 209.93 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 5,641 | Increased | 2.92 | 0.29 | 1,186,000.00 | 13.60 | 210.25 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | New Com | 48,080 | Maintained | 0.00 | 0.18 | 10,111,000.00 | 0.32 | 210.30 | Form 13 |
| Fulcrum Capital Llc | 12-31-2020 | Com | 3,171 | Decreased | -0.91 | 0.20 | 667,000.00 | -0.60 | 210.34 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 7,835 | Decreased | -0.67 | 0.23 | 1,648,000.00 | -0.30 | 210.34 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 99,773 | New! | 0.00 | 0.43 | 20,982,000.00 | 0.00 | 210.30 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.06 | 210,000.00 | 0.00 | 210.00 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 6,682 | Decreased | -2.96 | 0.36 | 1,405,000.00 | -3.77 | 210.27 | Form 13 |
| Altravue Capital, Llc | 12-31-2020 | Com | 44,340 | Increased | 42.39 | 3.98 | 8,629,000.00 | 32.18 | 194.61 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 2,391 | Decreased | -6.42 | 0.27 | 503,000.00 | -6.16 | 210.37 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 1,238 | Maintained | 0.00 | 0.09 | 260,000.00 | 0.00 | 210.02 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 473 | Increased | 0.64 | 0.04 | 91,000.00 | -7.14 | 192.39 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 133 | Decreased | -59.82 | 0.01 | 27,000.00 | -99.96 | 203.01 | Form 13 |
| Amj Financial Wealth Management | 12-31-2020 | Stock | 10,797 | Increased | 6.77 | 1.16 | 2,271,000.00 | 7.12 | 210.34 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 2,510 | Increased | 22.38 | 0.57 | 528,000.00 | 22.79 | 210.36 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 388,000 | Decreased | -23.89 | 0.22 | 81,596,000.00 | -23.64 | 210.30 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 2,275,165 | Increased | 0.74 | 0.10 | 468,972,000.00 | -0.94 | 1,450.47 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 9,902 | Increased | 27.10 | 0.07 | 2,083,000.00 | 27.56 | 427.74 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 46,329 | Decreased | -4.62 | 0.78 | 9,743,000.00 | -4.31 | 210.30 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,730 | Decreased | -92.46 | 0.08 | 364,000.00 | -91.67 | 210.40 | Form 13 |
| Capital Management Associates /ny/ | 12-31-2020 | Com | 5,500 | Maintained | 0.00 | 1.26 | 1,157,000.00 | 0.35 | 210.36 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 54,898 | Increased | 43.01 | 0.03 | 11,545,000.00 | 43.47 | 420.60 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 3,668 | Increased | 6.38 | 0.00 | 771,000.00 | 17.35 | 210.20 | Form 13 |
| Hartline Investment Corp/ | 12-31-2020 | Stock | 3,150 | New! | 0.00 | 0.10 | 662,000.00 | 0.00 | 210.16 | Form 13 |
| Cypress Asset Management Inc/tx | 12-31-2020 | Com | 4,500 | Decreased | -0.55 | 0.26 | 946,000.00 | -0.32 | 210.22 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 8,294 | Increased | 0.51 | 0.27 | 1,745,000.00 | 0.93 | 422.24 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 150,992 | Decreased | -79.30 | 0.03 | 31,754,000.00 | -79.23 | 210.30 | Form 13 |
| Provident Investment Management, Inc. | 12-31-2020 | Com | 181,574 | Decreased | -4.69 | 4.49 | 38,185,000.00 | -4.37 | 210.30 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 493,718 | Decreased | -11.08 | 0.14 | 103,829,000.00 | -10.80 | 210.30 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 82,998 | Increased | 2.14 | 0.09 | 17,454,000.00 | 2.47 | 210.29 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 11,309 | Increased | 0.44 | 9.99 | 2,378,000.00 | 0.76 | 210.28 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 7,500 | New! | 0.00 | 0.09 | 1,577,000.00 | 0.00 | 210.27 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 105,188 | Decreased | -54.08 | 9.99 | 25,535,467,000.00 | -49.32 | 63,300,300.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 27,706 | Decreased | -24.47 | 0.06 | 5,826,000.00 | -24.22 | 419.38 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 1,742 | Decreased | -1.36 | 0.02 | 366,000.00 | -1.08 | 421.10 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 2,689 | Decreased | -6.01 | 0.56 | 565,000.00 | 3.48 | 210.12 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 2,007 | Maintained | 0.00 | 0.03 | 422,000.00 | 0.24 | 210.26 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 141 | Decreased | -12.96 | 0.00 | 30,000.00 | -11.76 | 212.77 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 55,527 | Decreased | -1.23 | 0.29 | 11,677,000.00 | -0.91 | 210.29 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 1,155 | Maintained | 0.00 | 0.01 | 243,000.00 | 0.00 | 210.39 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 2,162 | Decreased | -0.55 | 0.00 | 455,000.00 | -0.22 | 210.45 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 100,887 | Decreased | -17.25 | 0.10 | 21,216,000.00 | -16.99 | 418.63 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 564,254 | Increased | 5.65 | 0.36 | 118,663,000.00 | 5.99 | 210.30 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 12,844 | Increased | 0.36 | 0.14 | 2,701,000.00 | 0.67 | 210.29 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 101 | New! | 0.00 | 0.00 | 21,000.00 | 0.00 | 207.92 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 79,079 | Increased | 15.22 | 0.07 | 16,611,000.00 | 15.47 | 210.06 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 19,578 | Decreased | -60.47 | 0.00 | 4,040,000.00 | -60.88 | 408.87 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 40,184 | Decreased | -0.36 | 0.10 | 8,451,000.00 | -0.04 | 210.31 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 27,780 | Increased | 0.93 | 0.08 | 5,842,000.00 | 1.25 | 210.30 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 2,550 | Increased | 4.72 | 0.02 | 536,000.00 | 5.10 | 210.20 | Form 13 |
| Hilton Capital Management, Llc | 12-31-2020 | Common Stocks | 107,128 | Increased | 29.89 | 2.58 | 22,529,000.00 | 43.39 | 210.30 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 74,065 | Decreased | -1.22 | 3.08 | 15,576,000.00 | -0.90 | 210.30 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 10,187 | Decreased | -11.01 | 0.00 | 2,143,000.00 | -10.67 | 841.82 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Com | 5,473 | Maintained | 0.00 | 0.36 | 1,151,000.00 | 0.35 | 210.31 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 5,699 | Decreased | -13.22 | 0.84 | 1,198,000.00 | -13.00 | 210.21 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.01 | 63,000.00 | 0.00 | 210.00 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 4,145 | Increased | 76.38 | 0.10 | 844,000.00 | 64.84 | 203.62 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 2,632 | Increased | 4.16 | 0.01 | 553,000.00 | 4.34 | 420.24 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 12,207 | Increased | 71.37 | 0.06 | 2,581,000.00 | 64.29 | 211.44 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 2,700 | Decreased | -1.93 | 0.12 | 568,000.00 | -1.56 | 210.37 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 42,305 | Decreased | -62.26 | 0.41 | 8,884,000.00 | -62.19 | 413.97 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 84,793 | Increased | 0.46 | 0.04 | 17,837,000.00 | 1.49 | 1,683.11 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Com | 1,852 | Increased | 15.75 | 0.19 | 389,000.00 | 16.12 | 210.04 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 1,076 | Decreased | -49.36 | 0.02 | 226,000.00 | -50.11 | 210.04 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 2,285 | Increased | 0.62 | 0.04 | 481,000.00 | 9.82 | 210.50 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 118,663 | Decreased | -2.64 | 0.05 | 24,955,000.00 | -2.33 | 841.21 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 14,385 | New! | 0.00 | 0.26 | 3,025,000.00 | 0.00 | 210.29 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 2,932 | New! | 0.00 | 0.15 | 604,000.00 | 0.00 | 206.00 | Form 13 |
| Robertson Stephens Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 6,536 | Increased | 6.88 | 0.20 | 1,375,000.00 | 7.25 | 210.37 | Form 13 |
| Kehrs Ridge Capital,llc | 12-31-2020 | Com | 35,000 | Increased | 16.67 | 2.67 | 7,361,000.00 | 17.05 | 210.31 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 1,922 | Increased | 51.22 | 0.11 | 404,000.00 | 51.88 | 210.20 | Form 13 |
| Nwk Group, Inc. | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.01 | 17,000.00 | 0.00 | 212.50 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 395 | Maintained | 0.00 | 0.04 | 83,000.00 | 0.00 | 210.13 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 200.00 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 3,118 | Increased | 3.28 | 0.00 | 656,000.00 | 3.63 | 210.39 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 221,382 | Increased | 7.98 | 0.02 | 46,560,000.00 | 8.35 | 1,893.79 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,730,049 | Decreased | -9.86 | 0.05 | 363,830,000.00 | -0.50 | 1,932.29 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 2,304 | Decreased | -4.68 | 0.04 | 485,000.00 | -4.72 | 210.50 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 48,430 | Increased | 6.26 | 0.18 | 10,185,000.00 | 17.30 | 210.30 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 187 | Maintained | 0.00 | 0.00 | 39,000.00 | 0.00 | 208.56 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 232,764 | Maintained | 0.00 | 0.41 | 48,950,000.00 | 0.00 | 210.30 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 36,134 | Decreased | -9.14 | 0.83 | 7,599,000.00 | -8.84 | 210.30 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 25,478 | Decreased | -29.71 | 0.03 | 5,358,000.00 | -22.42 | 210.30 | Form 13 |
| Prudential Plc | 12-31-2020 | Dollar General Corp | 28,958 | Maintained | 0.00 | 0.03 | 6,090,000.00 | 0.00 | 210.30 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 198,369 | Increased | 4.89 | 0.09 | 41,717,000.00 | 15.79 | 210.30 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 186,804 | Increased | 211.89 | 9.99 | 39,285,000.00 | 212.88 | 420.61 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 1,259 | Increased | 9.38 | 0.01 | 265,000.00 | 21.00 | 210.48 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Com | 8,479 | Decreased | -0.29 | 0.14 | 1,783,000.00 | 0.00 | 210.28 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 42,000.00 | 0.00 | 210.00 | Form 13 |
| Polen Capital Management Llc | 12-31-2020 | Com | 5,796,091 | Increased | 2.56 | 2.83 | 1,218,918,000.00 | 2.89 | 210.30 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 2,465 | Maintained | 0.00 | 0.03 | 518,000.00 | 0.19 | 210.14 | Form 13 |
| Quest Investment Management Llc | 12-31-2020 | Com | 15,528 | Decreased | -0.38 | 0.29 | 3,266,000.00 | -0.06 | 210.33 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 16,251 | Increased | 194.83 | 0.08 | 3,418,000.00 | 195.93 | 210.33 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 2,845 | Decreased | -2.74 | 0.05 | 598,000.00 | -2.45 | 210.19 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 6,130 | Maintained | 0.00 | 0.19 | 1,289,000.00 | 0.31 | 210.28 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 2,605 | Decreased | -1.88 | 0.01 | 548,000.00 | -1.62 | 210.36 | Form 13 |
| Intrepid Capital Management Inc | 12-31-2020 | Cs | 20,743 | Increased | 13.53 | 2.20 | 4,362,000.00 | 13.89 | 210.29 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Dollar Gen Corp New Com | 146 | Decreased | -2.01 | 0.00 | 31,000.00 | 0.00 | 212.33 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 1,169 | Maintained | 0.00 | 0.01 | 246,000.00 | 0.41 | 210.44 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 2,593,713 | Increased | 1.14 | 0.69 | 545,457,000.00 | 1.46 | 420.59 | Form 13 |
| Spf Beheer Bv | 12-31-2020 | Com | 617,172 | Decreased | -6.23 | 3.11 | 129,791,000.00 | -5.93 | 210.30 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 2,719 | Increased | 59.38 | 0.06 | 571,000.00 | 59.05 | 630.07 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 167,851 | Increased | 0.41 | 0.59 | 35,299,000.00 | 0.73 | 2,113.98 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 5,344 | Maintained | 0.00 | 0.07 | 1,124,000.00 | 0.00 | 420.14 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 4,309 | Decreased | -0.69 | 0.02 | 906,000.00 | -0.44 | 210.26 | Form 13 |
| Willis Investment Counsel | 12-31-2020 | Com | 57,128 | Decreased | -15.80 | 0.82 | 12,014,000.00 | -15.52 | 210.30 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 1,140 | Decreased | -40.00 | 0.22 | 240,000.00 | -39.70 | 210.53 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 1,527 | Decreased | -0.13 | 0.01 | 321,000.00 | 0.00 | 210.22 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 183,567 | Increased | 31.95 | 1.41 | 38,604,000.00 | 32.38 | 420.61 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 44,456 | Decreased | -23.57 | 0.09 | 9,349,000.00 | -23.32 | 210.30 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 28,327 | Increased | 83.71 | 0.08 | 5,957,000.00 | 84.31 | 210.29 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 1,090 | Maintained | 0.00 | 0.02 | 229,000.00 | 0.44 | 210.09 | Form 13 |
| Bridgecreek Investment Management, Llc | 12-31-2020 | Com | 3,375 | Maintained | 0.00 | 0.11 | 710,000.00 | 0.42 | 210.37 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 82,354 | Increased | 6.25 | 0.11 | 17,319,000.00 | 6.60 | 210.30 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 92,636 | Decreased | -1.42 | 0.31 | 19,481,000.00 | -1.10 | 210.30 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 3,691 | Increased | 9.75 | 0.02 | 776,000.00 | 10.07 | 210.24 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 3,479 | Decreased | -14.18 | 0.03 | 732,000.00 | -13.88 | 210.41 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 5,460 | Decreased | -52.98 | 0.23 | 280,000.00 | -77.69 | 1,333.36 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 5,531 | Increased | 1.36 | 0.05 | 1,163,000.00 | 1.66 | 210.27 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 81,513 | Decreased | -39.61 | 0.12 | 17,142,000.00 | -39.41 | 210.30 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 22,762 | New! | 0.00 | 0.24 | 4,787,000.00 | 0.00 | 210.31 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 14,847 | New! | 0.00 | 0.16 | 3,122,000.00 | 0.00 | 210.28 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 7,036 | Increased | 0.98 | 0.05 | 1,480,000.00 | 1.30 | 210.35 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 2,096 | Decreased | -45.13 | 0.05 | 441,000.00 | -44.94 | 210.40 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 47,297 | Increased | 252.96 | 0.33 | 9,947,000.00 | 254.11 | 210.31 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 2,841 | Decreased | -3.10 | 0.08 | 597,000.00 | 6.80 | 210.14 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 31,081 | Increased | 9.10 | 0.45 | 6,536,000.00 | 20.43 | 210.29 | Form 13 |
| Veritas Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 6,779 | New! | 0.00 | 0.16 | 1,426,000.00 | 0.00 | 210.36 | Form 13 |
| Columbia Asset Management | 12-31-2020 | Com | 1,175 | New! | 0.00 | 0.05 | 247,000.00 | 0.00 | 210.21 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 406 | Increased | 4.10 | 0.01 | 84,000.00 | 5.00 | 608.13 | Form 13 |
| Hamel Associates, Inc. | 12-31-2020 | Com | 45,024 | Decreased | -3.13 | 3.88 | 9,468,000.00 | -2.82 | 210.29 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 3,874 | Decreased | -1.97 | 0.07 | 814,000.00 | -1.81 | 210.12 | Form 13 |
| Syntal Capital Partners, Llc | 12-31-2020 | Com | 6,952 | Increased | 0.80 | 0.18 | 1,462,000.00 | 1.18 | 210.30 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 1,471,816 | Increased | 5.25 | 0.10 | 309,524,000.00 | 5.59 | 1,265.51 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 1,613 | Increased | 2.54 | 0.03 | 339,000.00 | 13.00 | 210.17 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 11,240 | Increased | 7.68 | 0.68 | 2,371,000.00 | 7.09 | 210.94 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 12th Street Asset Management Company, Llc | 12-31-2020 | Cs | 167,086 | Decreased | -10.84 | 7.56 | 35,139,000.00 | -1.57 | 210.30 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 53,349 | Decreased | -0.26 | 0.24 | 11,219,000.00 | 0.06 | 210.29 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 28,785 | Decreased | -5.18 | 0.02 | 6,054,000.00 | -4.86 | 210.32 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 1,213 | Decreased | -2.26 | 0.04 | 255,000.00 | 8.05 | 210.22 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Com | 567 | Maintained | 0.00 | 0.06 | 119,000.00 | 0.00 | 209.88 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 2,774 | Increased | 5.96 | 0.04 | 583,000.00 | 16.83 | 210.17 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com New | 1,001,156 | Decreased | -2.07 | 1.58 | 210,543,000.00 | -1.75 | 210.30 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 10,035 | Decreased | -1.58 | 0.14 | 2,110,000.00 | -1.26 | 210.26 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 35 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 200.00 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 84,192 | Increased | 28.65 | 0.26 | 17,706,000.00 | 29.07 | 210.31 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 127,057 | Increased | 3.84 | 2.67 | 26,720,000.00 | 4.17 | 210.30 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 1,037 | Increased | 37.53 | 0.01 | 218,000.00 | 37.97 | 210.22 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 15,279 | Increased | 8.59 | 0.07 | 3,213,000.00 | 8.95 | 210.29 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 1,025 | Increased | 1950.00 | 0.09 | 216,000.00 | 2,060.00 | 210.73 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 17,706 | New! | 0.00 | 0.12 | 3,724,000.00 | 0.00 | 210.32 | Form 13 |
| Morganrosel Wealth Management, Llc | 12-31-2020 | Com | 4,119 | Increased | 0.29 | 0.61 | 866,000.00 | 0.58 | 210.25 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 3,004 | Increased | 18.04 | 0.01 | 632,000.00 | 30.31 | 210.39 | Form 13 |
| Actinver Wealth Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 21,000 | Maintained | 0.00 | 0.39 | 4,416,000.00 | 10.37 | 210.29 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 2,168 | Increased | 28.66 | 9.99 | 456,000.00 | 29.18 | 210.33 | Form 13 |
| Hawsgoodwin Investment Management Llc | 12-31-2020 | Com | 1,102 | Increased | 10.20 | 0.07 | 232,000.00 | 10.48 | 210.53 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citizens National Bank Trust Department | 12-31-2020 | Common Stock | 9,145 | Increased | 6.40 | 0.63 | 1,923,000.00 | 6.71 | 420.56 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 1,533 | Decreased | -1.60 | 0.14 | 322,000.00 | -1.53 | 210.05 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 3,019 | Increased | 22.38 | 0.01 | 635,000.00 | 22.35 | 630.59 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 3,550 | New! | 0.00 | 0.04 | 747,000.00 | 0.00 | 210.42 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 635 | New! | 0.00 | 0.05 | 134,000.00 | 0.00 | 211.02 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 2,195 | New! | 0.00 | 0.12 | 462,000.00 | 0.00 | 210.48 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 363,910 | Increased | 12.24 | 0.04 | 76,530,000.00 | 12.61 | 630.91 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 41,904 | Increased | 7.38 | 0.03 | 8,812,000.00 | 7.73 | 210.29 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 883,493 | Increased | 2.41 | 0.64 | 185,798,000.00 | 2.75 | 420.60 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,017,402 | Increased | 13.21 | 0.08 | 213,958,000.00 | 13.58 | 210.30 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 12,360 | Increased | 274.09 | 0.00 | 2,599,000.00 | 275.58 | 210.28 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 8,682 | Increased | 6.40 | 0.14 | 1,826,000.00 | 6.78 | 210.32 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 37,403 | Decreased | -10.55 | 9.99 | 7,865,851,000.00 | -10.26 | 1,051,499.61 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,213,613 | Decreased | -2.97 | 0.13 | 675,822,000.00 | -2.66 | 1,261.85 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 8,091 | Decreased | -1.18 | 0.30 | 1,702,000.00 | -0.82 | 210.36 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 56,302 | Decreased | -1.57 | 0.67 | 11,841,000.00 | -1.27 | 420.88 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 1,445 | Decreased | -18.59 | 0.01 | 304,000.00 | 7.80 | 210.38 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 21,000.00 | 0.00 | 210.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 217,297 | Decreased | -67.27 | 0.28 | 45,698,000.00 | -63.86 | 210.30 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 27,600 | Increased | 15.44 | 0.12 | 5,804,000.00 | 27.42 | 210.29 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 525,144 | Decreased | -2.94 | 0.07 | 110,438,000.00 | -2.62 | 1,892.84 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 445 | Maintained | 0.00 | 0.01 | 94,000.00 | 1.08 | 211.24 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 718,013 | Decreased | -3.21 | 0.58 | 150,998,000.00 | -2.90 | 210.30 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 645 | Decreased | -56.80 | 0.03 | 136,000.00 | -52.11 | 210.85 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 11,649 | Decreased | -4.12 | 0.13 | 2,450,000.00 | -3.81 | 210.32 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 275,713 | Increased | 698.34 | 0.12 | 57,982,000.00 | 700.86 | 420.53 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 43 | Decreased | -99.14 | 0.00 | 9,000.00 | -98.80 | 209.30 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 1,128 | Decreased | -16.38 | 0.01 | 237,000.00 | -16.25 | 210.11 | Form 13 |
| Osterweis Capital Management Inc | 12-31-2020 | Com | 156,389 | Decreased | -2.21 | 1.96 | 32,889,000.00 | -1.89 | 420.61 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 60,003 | Maintained | 0.00 | 3.12 | 12,578,000.00 | 0.00 | 209.62 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 285,222 | Increased | 23.29 | 0.34 | 59,982,000.00 | 23.69 | 420.48 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 599 | Increased | 11.55 | 0.01 | 126,000.00 | 11.50 | 420.32 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 88,296 | Increased | 1.87 | 0.05 | 18,569,000.00 | 2.20 | 210.30 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 212 | Increased | 2.91 | 0.01 | 45,000.00 | 2.27 | 460.78 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com | 1,337,626 | Increased | 2.73 | 1.01 | 281,303,000.00 | 3.07 | 210.30 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 19,178,414 | Decreased | -2.43 | 0.11 | 4,033,220,000.00 | -2.11 | 1,261.87 | 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 | 37,041 | Maintained | 0.00 | 0.02 | 7,790,000.00 | 0.32 | 210.31 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Consumer Discretionary | 150 | Maintained | 0.00 | 0.02 | 29,000.00 | -6.45 | 193.33 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 75,008 | Increased | 10.59 | 0.11 | 15,774,000.00 | 10.94 | 630.59 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 3,565 | Decreased | -6.41 | 0.03 | 750,000.00 | -6.02 | 210.38 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 69,651 | Decreased | -20.79 | 0.03 | 14,648,000.00 | -20.53 | 630.90 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 53,959 | Decreased | -0.17 | 0.06 | 11,348,000.00 | 0.16 | 210.31 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 37,760 | Increased | 72.18 | 0.28 | 7,941,000.00 | 72.74 | 210.30 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 179,160 | Increased | 2.15 | 0.16 | 37,859,000.00 | 2.98 | 211.31 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 26,101 | Decreased | -41.70 | 0.01 | 5,489,000.00 | -41.51 | 210.30 | Form 13 |
| Hutchinson Capital Management/ca | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 459,138 | Increased | 18.12 | 0.11 | 96,560,000.00 | 18.51 | 210.31 | Form 13 |
| Semper Augustus Investments Group Llc | 12-31-2020 | Com | 10,684 | Maintained | 0.00 | 0.98 | 2,247,000.00 | 0.31 | 210.31 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 1,070 | New! | 0.00 | 0.02 | 225,000.00 | 0.00 | 210.28 | Form 13 |
| Bogle Investment Management L P /de/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 3,470 | Increased | 9.46 | 0.24 | 730,000.00 | 9.94 | 210.37 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 27,305 | Increased | 34.49 | 0.01 | 5,741,000.00 | 34.89 | 210.25 | Form 13 |
| Van Den Berg Management I, Inc | 12-31-2020 | Com | 980 | Decreased | -0.71 | 0.05 | 206,000.00 | -0.48 | 210.20 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 1,866 | Decreased | -41.10 | 0.01 | 392,000.00 | -40.96 | 210.08 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 24,870 | Decreased | -6.79 | 0.06 | 5,230,000.00 | -6.49 | 210.29 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 1,550 | New! | 0.00 | 0.02 | 325,000.00 | 0.00 | 209.68 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 33,797 | Decreased | -3.37 | 0.12 | 7,108,000.00 | -3.06 | 210.31 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 3,760,348 | Increased | 0.95 | 0.13 | 788,684,000.00 | 1.22 | 376.41 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 108,846 | Increased | 4.99 | 0.04 | 22,890,000.00 | 5.43 | 210.30 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis | 12-31-2020 | Com | 123,540 | Increased | 627.26 | 0.09 | 25,980,000.00 | 629.57 | 210.30 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 25,062 | Increased | 6.61 | 0.09 | 5,271,000.00 | 6.96 | 210.32 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 1,075,969 | Increased | 0.80 | 0.60 | 226,276,000.00 | 1.16 | 420.60 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 1,018 | Maintained | 0.00 | 0.00 | 214,000.00 | 0.47 | 210.22 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 183,716 | Decreased | -67.39 | 0.18 | 38,635,000.00 | -67.28 | 420.42 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 54,537 | Decreased | -43.20 | 9.99 | 11,469,131,000.00 | -43.02 | 420,600.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 1,272 | Maintained | 0.00 | 0.04 | 268,000.00 | 0.37 | 210.69 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 7,962 | Increased | 11.95 | 0.00 | 1,675,000.00 | 12.34 | 631.03 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 261,446 | Increased | 114.11 | 0.48 | 54,982,000.00 | 114.81 | 210.30 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 14,723 | Increased | 1.73 | 0.02 | 3,096,000.00 | 2.04 | 210.28 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 8,122 | Decreased | -9.13 | 0.11 | 1,709,000.00 | -8.80 | 210.42 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 6,030 | Increased | 43.37 | 0.44 | 1,268,000.00 | 43.76 | 210.28 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 3,005 | Decreased | -66.84 | 0.00 | 632,000.00 | -66.74 | 210.32 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 19,247 | Decreased | -36.05 | 0.03 | 4,048,000.00 | -35.84 | 210.32 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 1,975 | Decreased | -8.99 | 0.06 | 415,000.00 | -8.79 | 210.13 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 1,942 | Decreased | -54.28 | 0.04 | 408,000.00 | -54.16 | 210.09 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 11,277,447 | Increased | 3.93 | 0.46 | 2,371,647,000.00 | 4.26 | 210.30 | Form 13 |
| Hayek Kallen Investment Management | 12-31-2020 | Com | 1,170 | Maintained | 0.00 | 0.12 | 246,000.00 | 0.41 | 210.26 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 743,615 | Decreased | -16.33 | 0.21 | 127,810,000.00 | -19.55 | 171.88 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 93 | Decreased | -60.26 | 0.00 | 20,000.00 | -59.18 | 215.05 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 726,613 | Increased | 8.86 | 0.35 | 152,806,000.00 | 9.22 | 210.30 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 176,379 | Decreased | -4.51 | 0.13 | 37,093,000.00 | -4.20 | 420.56 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 372,948 | Increased | 10.15 | 0.16 | 78,431,000.00 | 10.51 | 842.86 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 250,783 | Increased | 28.47 | 0.12 | 49,230,000.00 | 31.22 | 211.50 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 4,033 | Increased | 200.52 | 0.07 | 848,000.00 | 200.71 | 420.30 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 56 | Decreased | -93.24 | 0.01 | 12,000.00 | -93.10 | 214.29 | Form 13 |
| Origin Asset Management Llp | 12-31-2020 | Com | 16,100 | Maintained | 0.00 | 0.32 | 3,386,000.00 | 0.33 | 210.31 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 356 | Decreased | -69.68 | 0.03 | 75,000.00 | -69.51 | 210.67 | Form 13 |
| First Long Island Investors, Llc | 12-31-2020 | Com | 20,200 | New! | 0.00 | 0.40 | 4,248,000.00 | 0.00 | 210.30 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 10,088 | Increased | 0.50 | 0.21 | 2,122,000.00 | 0.86 | 210.35 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 3,732 | Increased | 26.38 | 0.06 | 785,000.00 | 26.82 | 420.68 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 20,051 | Decreased | -4.02 | 0.06 | 4,217,000.00 | -3.70 | 210.31 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 4,215 | Increased | 44.70 | 0.07 | 886,000.00 | 45.01 | 210.20 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 1,237 | Decreased | -2.60 | 0.06 | 260,000.00 | -2.26 | 210.19 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 9,778 | Maintained | 0.00 | 0.21 | 2,056,000.00 | 0.00 | 210.27 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 96,971 | Increased | 4.51 | 2.16 | 20,393,000.00 | 4.85 | 210.30 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 122,119 | Decreased | -38.25 | 0.12 | 25,681,000.00 | -38.05 | 420.56 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 2,191 | New! | 0.00 | 0.05 | 429,000.00 | 0.00 | 195.80 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 42,700 | Increased | 26.33 | 0.20 | 8,980,000.00 | 26.75 | 210.30 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 6,494 | Maintained | 0.00 | 0.00 | 1,366,000.00 | 0.00 | 633.43 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 101,078 | Decreased | -9.91 | 0.12 | 21,220,000.00 | -9.79 | 629.58 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 42,621 | Increased | 663.00 | 0.01 | 8,963,000.00 | 665.41 | 210.30 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 46,860 | Increased | 8.36 | 0.24 | 9,855,000.00 | 8.71 | 210.31 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 70,803 | Decreased | -2.88 | 0.14 | 14,890,000.00 | 7.21 | 210.30 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 1,820 | Increased | 92.19 | 0.03 | 383,000.00 | 92.46 | 210.44 | Form 13 |
| Aviance Capital Partners, Llc | 12-31-2020 | Com | 1,039 | New! | 0.00 | 0.04 | 219,000.00 | 0.00 | 210.78 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 10,310 | Maintained | 0.00 | 0.26 | 2,168,000.00 | 0.00 | 210.28 | Form 13 |
| Park Circle Co | 12-31-2020 | Com | 2,560 | New! | 0.00 | 0.51 | 538,000.00 | 0.00 | 210.16 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 3,350 | Increased | 43.16 | 0.03 | 705,000.00 | 43.58 | 210.45 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| King Wealth | 12-31-2020 | Com | 7,781 | Increased | 0.97 | 0.38 | 1,636,000.00 | 1.30 | 210.26 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com | 565,442 | Increased | 0.58 | 1.24 | 118,912,000.00 | 11.03 | 210.30 | Form 13 |
| Lionstone Capital Management Llc | 12-31-2020 | Com | 67,615 | New! | 0.00 | 4.20 | 14,219,000.00 | 0.00 | 210.29 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 34,081 | Decreased | -6.32 | 0.07 | 7,167,000.00 | -6.01 | 210.29 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 10,269 | Maintained | 0.00 | 0.01 | 2,037,000.00 | 0.00 | 595.17 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 4,421 | Decreased | -0.34 | 0.12 | 930,000.00 | 0.00 | 421.52 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | New Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 47 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 212.77 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 2,379 | Decreased | -1.65 | 0.04 | 500,000.00 | 8.70 | 210.17 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 2,152 | Decreased | -12.13 | 0.05 | 453,000.00 | -11.70 | 210.50 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 57,376 | Decreased | -7.59 | 0.16 | 12,066,000.00 | -7.28 | 210.30 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 1,408 | Increased | 0.93 | 0.01 | 296,000.00 | 1.37 | 210.23 | Form 13 |
| Bluespruce Investments, Lp | 12-31-2020 | Com | 2,393,911 | New! | 0.00 | 9.92 | 503,439,000.00 | 0.00 | 210.30 | Form 13 |
| Jackson Square Partners, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jackson Square Partners, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scholtz & Company, Llc | 12-31-2020 | Com | 22,698 | Decreased | -28.76 | 1.86 | 4,773,000.00 | -28.54 | 210.28 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 15,973 | Decreased | -71.75 | 0.24 | 3,359,000.00 | -71.66 | 210.29 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 4,039 | Maintained | 0.00 | 0.08 | 849,000.00 | 0.24 | 210.20 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 13,445 | Decreased | -2.77 | 0.04 | 2,827,000.00 | 7.33 | 210.26 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 1,396 | Increased | 0.36 | 0.04 | 294,000.00 | 1.03 | 421.35 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 27,818 | Increased | 273.95 | 0.49 | 5,850,000.00 | 275.24 | 210.30 | 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 |
| Fiduciary Group Llc | 12-31-2020 | Com | 5,138 | Increased | 163.49 | 0.14 | 1,028,000.00 | 151.34 | 200.08 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 168 | Maintained | 0.00 | 0.00 | 35,000.00 | 0.00 | 208.33 | Form 13 |
| Bristol Gate Capital Partners Inc. | 12-31-2020 | Com | 296,962 | Increased | 4.30 | 4.15 | 62,451,000.00 | 4.64 | 210.30 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 18,748 | Maintained | 0.00 | 0.10 | 3,943,000.00 | 0.33 | 210.32 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 2,567 | New! | 0.00 | 0.44 | 540,000.00 | 0.00 | 421.02 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 145 | Increased | 10.69 | 0.00 | 30,000.00 | 20.00 | 206.90 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 2,170 | New! | 0.00 | 0.10 | 456,000.00 | 0.00 | 210.14 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 200 | New! | 0.00 | 0.01 | 42,000.00 | 0.00 | 210.00 | Form 13 |
| Fairbanks Capital Management, Inc. | 12-31-2020 | Com | 7,639 | Decreased | -0.07 | 1.44 | 1,606,000.00 | 7.14 | 210.24 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 3,228 | Decreased | -31.38 | 0.06 | 679,000.00 | -31.14 | 419.28 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 105 | Increased | 600.00 | 0.00 | 22,000.00 | 633.33 | 209.52 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 14,301 | New! | 0.00 | 1.08 | 3,008,000.00 | 0.00 | 210.33 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 109,746 | Decreased | -3.89 | 0.14 | 23,080,000.00 | -3.58 | 210.30 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 2,182 | Increased | 7.07 | 0.09 | 459,000.00 | 7.49 | 210.36 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 1,089 | Decreased | -7.95 | 0.02 | 229,000.00 | 1.78 | 210.28 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 5,851 | New! | 0.00 | 0.42 | 1,230,000.00 | 0.00 | 210.22 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,922 | Decreased | -3.95 | 0.10 | 405,000.00 | -3.34 | 436.28 | Form 13 |
| X-square Capital, Llc | 12-31-2020 | Com | 1,301 | New! | 0.00 | 0.15 | 274,000.00 | 0.00 | 210.61 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 12,808 | Decreased | -37.62 | 0.28 | 2,696,000.00 | -31.00 | 210.49 | Form 13 |
| First Sabrepoint Capital Management Lp | 12-31-2020 | Com | 35,000 | Decreased | -12.50 | 2.37 | 7,361,000.00 | -3.40 | 210.31 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 5,492 | Increased | 25.47 | 0.16 | 1,143,000.00 | 37.38 | 208.12 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 2,773 | Increased | 7.98 | 0.03 | 583,000.00 | 19.22 | 210.24 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 13,811 | Increased | 72.98 | 0.02 | 2,903,000.00 | 90.86 | 397.75 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 3,751 | Increased | 42.35 | 0.07 | 789,000.00 | 57.17 | 420.46 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 3,938 | Decreased | -39.28 | 0.11 | 828,000.00 | -39.07 | 210.26 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 1,015 | New! | 0.00 | 0.01 | 213,000.00 | 0.00 | 209.85 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 2,867 | Decreased | -5.13 | 0.08 | 603,000.00 | -4.74 | 210.32 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 43,627 | Decreased | -60.87 | 0.02 | 9,174,000.00 | -56.81 | 630.57 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com | 30,911 | Decreased | -9.22 | 0.23 | 6,501,000.00 | -8.92 | 210.31 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 34,063 | Decreased | -2.54 | 0.74 | 7,163,000.00 | -2.22 | 210.29 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 2,949 | Increased | 148.65 | 0.17 | 620,000.00 | 174.34 | 210.24 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 62,104 | Increased | 5.80 | 0.45 | 13,060,000.00 | 6.14 | 629.69 | Form 13 |
| Core Alternative Capital | 12-31-2020 | Com | 27,784 | Increased | 3.23 | 1.75 | 5,838,000.00 | 3.47 | 210.12 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 2,370 | Decreased | -0.67 | 0.32 | 498,000.00 | -0.40 | 210.13 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 50 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 220.00 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 1,055 | New! | 0.00 | 0.00 | 221,000.00 | 0.00 | 209.48 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com | 26,955 | New! | 0.00 | 0.83 | 5,669,000.00 | 0.00 | 210.31 | Form 13 |
| 1776 Wealth Llc | 12-31-2020 | Com | 995 | Increased | 1.63 | 0.13 | 209,000.00 | 1.95 | 210.05 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 734 | New! | 0.00 | 0.05 | 154,000.00 | 0.00 | 209.81 | Form 13 |
| 1623 Capital Llc | 12-31-2020 | Com | 52,000 | Increased | 18.18 | 5.19 | 10,936,000.00 | 18.57 | 210.31 | Form 13 |
| Qpula Trading Management Lp | 12-31-2020 | Com | 972 | New! | 0.00 | 0.37 | 204,000.00 | 0.00 | 209.88 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Common Stock | 3,175 | New! | 0.00 | 0.22 | 668,000.00 | 0.00 | 210.39 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 121 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 416.41 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 381 | New! | 0.00 | 0.01 | 80,000.00 | 0.00 | 209.97 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 7,561 | Increased | 63.98 | 0.00 | 1,590,000.00 | 64.43 | 420.53 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 28,217 | Decreased | -1.56 | 0.02 | 5,935,000.00 | -1.20 | 1,672.26 | Form 13 |
| Winmill & Co. Inc | 12-31-2020 | Com | 20,600 | Maintained | 0.00 | 1.70 | 4,332,000.00 | 10.37 | 210.29 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 90,790 | Decreased | -1.84 | 0.07 | 19,093,000.00 | -1.52 | 210.30 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 23,892 | Increased | 7.63 | 0.05 | 5,024,000.00 | 18.80 | 210.28 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 458,290 | Increased | 0.28 | 0.13 | 96,378,000.00 | 10.69 | 2,045.94 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 120,902 | Increased | 18.90 | 0.04 | 25,427,000.00 | 19.29 | 1,471.10 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 26,787 | Increased | 194.82 | 0.00 | 5,633,000.00 | 225.42 | 210.29 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,896,530 | Increased | 1.44 | 0.16 | 398,836,000.00 | 11.98 | 630.52 | Form 13 |
| Fiduciary Management Inc /wi/ | 12-31-2020 | Com | 2,185,275 | Decreased | -12.05 | 3.48 | 459,563,000.00 | -2.91 | 210.30 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 453,499 | Decreased | -40.53 | 0.03 | 95,350,000.00 | -34.36 | 1,263.09 | Form 13 |
| Friess Associates Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 4,963 | Decreased | -16.19 | 0.02 | 1,044,000.00 | -7.45 | 210.36 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 785,262 | Increased | 11.48 | 0.08 | 165,141,000.00 | 23.06 | 1,892.68 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 400 | New! | 0.00 | 0.01 | 84,000.00 | 0.00 | 210.00 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 5,353 | Increased | 12.96 | 0.03 | 1,125,000.00 | 13.29 | 210.16 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 37,540 | Increased | 0.30 | 0.10 | 7,895,000.00 | 0.62 | 210.31 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 2,872 | New! | 0.00 | 0.26 | 604,000.00 | 0.00 | 210.31 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 481,742 | Increased | 8.20 | 0.12 | 100,875,000.00 | 7.55 | 1,888.82 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 285,258 | Decreased | -2.76 | 2.67 | 59,990,000.00 | -2.44 | 210.30 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 651,764 | Decreased | -43.76 | 0.03 | 137,066,000.00 | -37.92 | 1,261.52 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 2,105,886 | Decreased | -20.71 | 1.02 | 442,868,000.00 | -12.47 | 210.30 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 154,693 | Decreased | -2.31 | 0.10 | 32,533,000.00 | -1.99 | 633.38 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 8,145 | Decreased | -16.19 | 0.05 | 1,713,000.00 | -7.46 | 210.31 | 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 | 4,240,571 | Increased | 104.21 | 0.15 | 891,793,000.00 | 125.42 | 1,892.72 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 3,448,658 | Increased | 0.83 | 0.24 | 725,253,000.00 | 1.15 | 1,682.36 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 16,133 | Decreased | -0.84 | 9.99 | 3,393,000.00 | -0.53 | 210.31 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 11,745 | Decreased | -2.65 | 0.25 | 2,470,000.00 | 7.44 | 210.30 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 31,034 | Decreased | -15.07 | 0.07 | 6,526,000.00 | -6.25 | 210.29 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 196,374 | Increased | 11.54 | 0.06 | 41,225,000.00 | 23.23 | 629.78 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 1,200,752 | Increased | 52.91 | 0.16 | 258,475,000.00 | 55.05 | 2,798.88 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 578,304 | Decreased | -12.28 | 0.10 | 121,617,000.00 | -12.00 | 841.20 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,369,053 | Increased | 2.84 | 0.18 | 287,912,000.00 | 3.17 | 210.30 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 6,044 | Decreased | -44.00 | 0.01 | 1,271,000.00 | -38.18 | 210.29 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 137,410 | Decreased | -4.33 | 1.24 | 28,897,000.00 | -4.02 | 210.30 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 37,715 | Increased | 34.58 | 0.16 | 7,931,000.00 | 35.02 | 420.29 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 954,724 | Decreased | -10.76 | 0.05 | 200,778,000.00 | -10.47 | 2,701.57 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 12,644 | Decreased | -52.73 | 0.12 | 2,659,000.00 | -52.58 | 210.30 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 42,788 | Decreased | -42.94 | 0.01 | 8,999,000.00 | -42.75 | 631.35 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morgens Waterfall Vintiadis & Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 2,626 | Increased | 10.99 | 0.01 | 552,000.00 | 11.29 | 210.21 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 422,335 | Increased | 31.99 | 0.16 | 88,715,000.00 | 32.20 | 632.02 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 57,967 | Increased | 0.69 | 0.36 | 12,190,000.00 | 1.01 | 210.29 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 878,730 | Decreased | -9.21 | 0.22 | 184,797,000.00 | -8.91 | 420.54 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 83,604 | Decreased | -0.48 | 1.26 | 17,582,000.00 | -0.15 | 210.30 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 164,285 | Decreased | -12.08 | 0.07 | 34,549,000.00 | -11.79 | 631.17 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 1,545 | Decreased | -16.40 | 0.01 | 325,000.00 | -16.02 | 210.36 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 479,295 | Increased | 0.71 | 0.14 | 100,796,000.00 | 1.03 | 210.30 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 1,222 | New! | 0.00 | 0.02 | 257,000.00 | 0.00 | 210.31 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 10,726 | Increased | 2.15 | 0.02 | 2,256,000.00 | 2.50 | 210.33 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 17,524 | Increased | 2.00 | 0.07 | 3,686,000.00 | 2.36 | 210.34 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 1,073 | New! | 0.00 | 0.01 | 226,000.00 | 0.00 | 210.62 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 113 | Maintained | 0.00 | 0.00 | 24,000.00 | 0.00 | 212.39 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 450,614 | Decreased | -9.85 | 0.06 | 94,763,000.00 | -9.56 | 3,154.33 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 5 | Decreased | -84.85 | 0.00 | 1,000.00 | -85.71 | 200.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 20,619 | Increased | 17.47 | 0.11 | 4,336,000.00 | 17.86 | 420.62 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 23,280 | Decreased | -11.88 | 0.10 | 4,896,000.00 | -11.59 | 210.31 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 10,137 | Decreased | -73.43 | 0.13 | 2,132,000.00 | -73.34 | 210.32 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 229,389 | Decreased | -29.91 | 0.08 | 48,241,000.00 | -29.68 | 840.49 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 4,173 | Decreased | -7.04 | 0.08 | 878,000.00 | -6.70 | 210.40 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 159,538 | Increased | 3030.65 | 0.06 | 33,560,000.00 | 3,042.32 | 420.70 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 1,199 | New! | 0.00 | 0.01 | 251,000.00 | 0.00 | 209.34 | 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 | 634,695 | Decreased | -16.34 | 0.23 | 132,708,000.00 | -16.47 | 418.15 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 58,642 | Decreased | -4.42 | 1.63 | 12,332,000.00 | -4.11 | 210.29 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 305,038 | Increased | 1126.28 | 0.18 | 64,149,000.00 | 1,130.09 | 630.89 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Common Stock | 6,515 | Increased | 0.37 | 0.29 | 1,370,000.00 | 0.66 | 210.28 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 64,827 | Increased | 55.10 | 0.28 | 13,633,000.00 | 55.59 | 210.30 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 208,147 | Maintained | 0.00 | 0.32 | 43,773,000.00 | 0.00 | 210.30 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Com | 500,000 | Maintained | 0.00 | 0.17 | 105,150,000.00 | 0.00 | 420.60 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 5,806 | Increased | 17.91 | 0.17 | 1,221,000.00 | 18.31 | 420.01 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 2,161,055 | Increased | 5.07 | 0.21 | 454,470,000.00 | 5.41 | 210.30 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 26,248 | Increased | 35.36 | 0.03 | 5,520,000.00 | 35.79 | 840.92 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 154,731 | Increased | 5.96 | 0.04 | 32,540,000.00 | 6.31 | 420.60 | Form 13 |
| Graham Capital Management, L.p. | 12-31-2020 | Com | 20,000 | New! | 0.00 | 0.15 | 4,206,000.00 | 0.00 | 210.30 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 2,878 | Decreased | -91.87 | 0.00 | 605,000.00 | -91.85 | 210.22 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 2,480 | Decreased | -61.22 | 0.01 | 522,000.00 | -61.07 | 210.48 | 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 |
| Portolan Capital Management, Llc | 12-31-2020 | Com | 3,577 | Decreased | -86.50 | 0.07 | 752,000.00 | -86.47 | 210.23 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 4,274 | New! | 0.00 | 0.01 | 899,000.00 | 0.00 | 210.34 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 23,257 | Maintained | 0.00 | 1.62 | 4,776,000.00 | 0.00 | 205.36 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 35,782 | Increased | 36.13 | 0.12 | 7,525,000.00 | 36.57 | 210.30 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 26,281 | Increased | 29.10 | 0.04 | 5,527,000.00 | 29.53 | 210.30 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 1,165 | Maintained | 0.00 | 0.01 | 245,000.00 | 0.00 | 210.30 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 74,063 | Increased | 147.84 | 0.07 | 15,576,000.00 | 148.66 | 630.93 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 7,941 | Increased | 1.79 | 0.33 | 1,670,000.00 | 2.14 | 210.30 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 21,091 | Decreased | -33.81 | 0.51 | 4,435,000.00 | -33.61 | 210.28 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 10 | Increased | 233.33 | 0.00 | 2,000.00 | 100.00 | 200.00 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 314,555 | Increased | 14.73 | 0.21 | 66,151,000.00 | 15.10 | 210.30 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 29,234 | Increased | 60.57 | 0.01 | 6,148,000.00 | 61.11 | 841.42 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 16,522 | Decreased | -97.35 | 0.05 | 3,475,000.00 | -97.34 | 631.06 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 86,933 | Decreased | -52.75 | 0.03 | 18,282,000.00 | -52.59 | 420.61 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 981,797 | Increased | 4.38 | 0.05 | 206,471,000.00 | 4.72 | 841.19 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 125,500 | Increased | 47.47 | 0.09 | 26,393,000.00 | 47.95 | 420.61 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 109 | Maintained | 0.00 | 0.01 | 23,000.00 | 0.00 | 211.01 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 778 | Decreased | -19.54 | 9.99 | 163,613,000.00 | -19.28 | 210,299.49 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 5,391 | Increased | 3.99 | 0.07 | 1,134,000.00 | 4.32 | 210.35 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 1,345,118 | Increased | 9.05 | 0.04 | 282,880,000.00 | 9.40 | 1,682.32 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 14,000 | Increased | 62.79 | 0.07 | 2,944,000.00 | 63.37 | 420.59 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 5,468 | Decreased | -4.84 | 0.89 | 1,150,000.00 | -4.56 | 210.31 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | New Com | 68,200 | Increased | 30.65 | 0.13 | 14,342,000.00 | 31.07 | 210.29 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 1,228,562 | Decreased | -13.65 | 1.72 | 258,367,000.00 | -13.37 | 210.30 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 4,026 | Decreased | -59.70 | 0.02 | 847,000.00 | -59.55 | 210.38 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 790 | Increased | 4.22 | 0.01 | 166,137,000.00 | 4.56 | 210,300.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 6,615 | Maintained | 0.00 | 0.03 | 1,391,000.00 | 0.00 | 210.28 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 41,099 | Increased | 30.06 | 0.02 | 8,643,000.00 | 30.48 | 210.30 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 24,917 | Increased | 0.33 | 1.89 | 5,240,000.00 | 0.65 | 210.30 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 103,420 | Increased | 4.96 | 0.21 | 7,532,000.00 | 22.55 | 213.61 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 6 | Increased | 20.00 | 0.04 | 2,000.00 | 0.00 | 333.33 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 1,923 | Increased | 9.64 | 0.04 | 404,000.00 | 9.78 | 210.09 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 4,073 | Increased | 7.98 | 0.02 | 857,000.00 | 8.34 | 210.41 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 33,630 | Decreased | -34.50 | 0.23 | 7,072,000.00 | -34.29 | 210.29 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 4,913 | Increased | 3460.14 | 0.04 | 1,033,000.00 | 3,462.07 | 210.26 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 44,080 | Increased | 0.04 | 0.12 | 9,270,000.00 | -0.54 | 210.30 | Form 13 |
| Reliant Investment Management, Llc | 12-31-2020 | Com | 26,145 | Increased | 3.46 | 1.60 | 5,498,000.00 | 3.79 | 210.29 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 4,348 | Maintained | 0.00 | 0.36 | 914,000.00 | 0.33 | 210.21 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 190,882 | Maintained | 0.00 | 0.04 | 40,129,000.00 | 0.00 | 29,199.34 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,446,470 | Increased | 26.07 | 0.11 | 304,193,000.00 | 26.48 | 630.90 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 59,500 | Decreased | -9.62 | 0.07 | 12,513,000.00 | -0.23 | 210.30 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 93,355 | Increased | 71.05 | 0.30 | 19,632,000.00 | 88.81 | 420.32 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 10,181 | Increased | 130.29 | 0.06 | 2,141,000.00 | 130.96 | 419.50 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 4,573 | New! | 0.00 | 0.59 | 963,000.00 | 0.00 | 210.58 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 1,578,014 | Decreased | -0.68 | 0.33 | 331,856,000.00 | 9.64 | 840.75 | 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 | 44,468 | Increased | 22.04 | 0.39 | 9,352,000.00 | 22.44 | 210.31 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 51,105 | Increased | 0.01 | 0.28 | 10,747,000.00 | 0.33 | 210.29 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 7,373 | New! | 0.00 | 0.08 | 1,551,000.00 | 0.00 | 210.36 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 50,417 | Increased | 4.47 | 0.15 | 10,602,000.00 | 4.79 | 210.29 | Form 13 |
| Old West Investment Management, Llc | 12-31-2020 | Com | 20,900 | New! | 0.00 | 1.00 | 4,395,000.00 | 0.00 | 210.29 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 23,918 | New! | 0.00 | 0.04 | 5,030,000.00 | 0.00 | 210.30 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 41,100 | Maintained | 0.00 | 0.43 | 8,644,000.00 | 0.00 | 420.63 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 3,840 | Increased | 28.21 | 0.27 | 808,000.00 | 28.66 | 210.42 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 12-31-2020 | Com | 15,249 | Decreased | -8.18 | 0.45 | 3,207,000.00 | 1.36 | 210.31 | Form 13 |
| Suvretta Capital Management, Llc | 12-31-2020 | Com | 901,100 | Increased | 1.64 | 2.71 | 189,501,000.00 | 1.97 | 210.30 | Form 13 |
| Rpg Family Wealth Advisory, Llc | 12-31-2020 | Common Stock | 321 | Maintained | 0.00 | 9.99 | 67,506,000.00 | 0.32 | 210,299.07 | Form 13 |
| Rikoon Group, Llc | 12-31-2020 | Com | 1,776 | Decreased | -16.46 | 0.10 | 373,000.00 | 12.35 | 210.02 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Strategic Global Advisors, Llc | 12-31-2020 | Com | 20,295 | New! | 0.00 | 0.75 | 4,268,000.00 | 0.00 | 210.30 | Form 13 |
| Shellback Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fullerton Fund Management Co Ltd. | 12-31-2020 | Com | 125,761 | Increased | 138.20 | 1.94 | 26,448,000.00 | 138.98 | 210.30 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 11,574 | Decreased | -72.37 | 0.01 | 2,434,000.00 | -72.28 | 210.30 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 28,621 | Increased | 245.37 | 0.27 | 6,019,000.00 | 246.52 | 420.59 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 1,184 | Increased | 22.82 | 0.04 | 249,000.00 | 23.27 | 210.30 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 60,470 | Increased | 100.80 | 0.17 | 12,717,000.00 | 101.44 | 210.30 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 152,129 | Decreased | -26.80 | 0.16 | 31,993,000.00 | -26.56 | 210.30 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 18,975 | Increased | 266.31 | 0.17 | 3,990,000.00 | 267.40 | 210.28 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 338 | Maintained | 0.00 | 0.02 | 71,000.00 | 0.00 | 210.06 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 592 | Maintained | 0.00 | 0.01 | 125,000.00 | 0.81 | 211.15 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 143,057 | Decreased | -79.97 | 0.13 | 30,085,000.00 | -79.90 | 631.66 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 1,412 | Increased | 15.36 | 0.06 | 297,000.00 | 15.56 | 210.34 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 33,866 | Increased | 9.71 | 0.06 | 7,121,000.00 | 10.04 | 630.75 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 1,304 | Increased | 10.04 | 0.01 | 274,000.00 | 10.48 | 210.12 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 12,051 | Increased | 19.65 | 0.08 | 2,534,000.00 | 20.04 | 210.27 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,268 | Increased | 28.21 | 0.05 | 267,000.00 | 42.02 | 210.57 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 13,152 | Decreased | -0.09 | 0.39 | 2,766,000.00 | 0.22 | 210.31 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 10,940 | Maintained | 0.00 | 0.11 | 2,303,000.00 | 0.00 | 210.51 | Form 13 |
| Orbis Allan Gray Ltd | 12-31-2020 | Com | 22,754 | Maintained | 0.00 | 0.03 | 4,785,000.00 | 0.31 | 210.29 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Maritime Capital Llc | 12-31-2020 | Com | 100 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 210.00 | Form 13 |
| Jt Stratford Llc | 12-31-2020 | Com | 1,283 | New! | 0.00 | 0.10 | 270,000.00 | 0.00 | 210.44 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 240,981 | Decreased | -5.49 | 0.11 | 50,590,000.00 | -5.34 | 630.01 | Form 13 |
| Aristotle Atlantic Partners, Llc | 12-31-2020 | Com | 12,914 | Decreased | -88.55 | 0.21 | 2,716,000.00 | -88.51 | 210.31 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 519,939 | Decreased | -35.12 | 0.69 | 109,343,000.00 | -34.91 | 210.30 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 964 | New! | 0.00 | 0.00 | 203,000.00 | 0.00 | 210.58 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 3,460 | New! | 0.00 | 0.12 | 728,000.00 | 0.00 | 210.40 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 3,146 | Decreased | -39.11 | 0.06 | 662,000.00 | -32.72 | 210.43 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Emerson Point Capital Lp | 12-31-2020 | Com | 119,908 | Decreased | -28.51 | 4.16 | 25,217,000.00 | -28.28 | 210.30 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 44,209 | Increased | 2110.45 | 0.13 | 9,297,000.00 | 2,118.85 | 210.30 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 5,781 | Maintained | 0.00 | 0.01 | 1,216,000.00 | 0.00 | 210.34 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 1,392 | New! | 0.00 | 0.12 | 293,000.00 | 0.00 | 210.49 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Com | 1,483 | New! | 0.00 | 0.63 | 312,000.00 | 0.00 | 210.38 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Com | 41 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 900.00 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 432,414 | Decreased | -13.11 | 3.11 | 90,932,000.00 | -12.80 | 1,050.37 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 7,611 | Increased | 8.31 | 0.01 | 1,601,000.00 | 8.69 | 210.35 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 4,886 | New! | 0.00 | 0.07 | 1,028,000.00 | 0.00 | 210.40 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 73,921 | Increased | 16.43 | 0.69 | 15,546,000.00 | 15.33 | 1,893.18 | 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 | 14,423 | Increased | 10.68 | 0.02 | 3,034,000.00 | 11.05 | 210.36 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Com | 10,908 | Increased | 127.91 | 0.69 | 2,294,000.00 | 128.71 | 210.30 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 250.00 | Form 13 |
| Meridian Wealth Advisors, 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 | 6,748 | Increased | 9.87 | 0.95 | 1,419,000.00 | 21.28 | 210.28 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 59,569 | Increased | 409.92 | 1.02 | 12,527,000.00 | 411.51 | 210.29 | Form 13 |
| Candlestick Capital Management Lp | 12-31-2020 | Com | 200,000 | Maintained | 0.00 | 0.99 | 42,060,000.00 | 0.00 | 210.30 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 1,003 | New! | 0.00 | 0.07 | 211,000.00 | 0.00 | 210.37 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 2,190 | Decreased | -33.52 | 0.03 | 461,000.00 | -33.19 | 210.50 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 956 | Maintained | 0.00 | 0.04 | 201,000.00 | 0.50 | 210.25 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 76 | Decreased | -8.43 | 0.00 | 16,000.00 | -5.88 | 210.53 | Form 13 |
| Running Oak Capital Llc | 12-31-2020 | Com | 23,522 | Decreased | -4.21 | 1.65 | 4,947,000.00 | -3.90 | 210.31 | Form 13 |
| Davidson Capital Management Inc. | 12-31-2020 | Com | 3,985 | Increased | 3.05 | 0.47 | 838,000.00 | 3.33 | 210.29 | Form 13 |
| Tt International Asset Management Ltd | 12-31-2020 | Com | 56,016 | Decreased | -16.62 | 0.55 | 11,780,000.00 | -7.96 | 210.30 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 230.77 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 250 | New! | 0.00 | 0.04 | 53,000.00 | 0.00 | 212.00 | Form 13 |
| Source Financial Advisors Llc | 12-31-2020 | Com | 1,956 | New! | 0.00 | 0.11 | 411,000.00 | 0.00 | 210.12 | Form 13 |
| Polar Capital Holdings Plc | 12-31-2020 | Com | 21,309 | New! | 0.00 | 0.03 | 4,481,000.00 | 0.00 | 210.29 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 409 | New! | 0.00 | 0.09 | 86,000.00 | 0.00 | 210.27 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 2,056 | New! | 0.00 | 0.08 | 432,000.00 | 0.00 | 210.12 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 161 | New! | 0.00 | 0.02 | 33,000.00 | 0.00 | 204.97 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 1,350 | New! | 0.00 | 0.16 | 283,000.00 | 0.00 | 209.63 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 1,150 | New! | 0.00 | 0.04 | 242,000.00 | 0.00 | 210.43 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 3,520 | Decreased | -1.92 | 0.14 | 740,000.00 | -1.60 | 210.23 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 493,631 | Decreased | -15.22 | 0.57 | 103,810,000.00 | -14.94 | 630.76 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 51,883 | Increased | 17.30 | 0.01 | 10,910,000.00 | 17.67 | 630.77 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 51,746 | Decreased | -2.10 | 0.80 | 10,882,000.00 | -1.78 | 420.58 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 285 | Decreased | -98.71 | 0.00 | 60,000.00 | -98.58 | 210.53 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 85,798 | Increased | 5.18 | 0.09 | 18,043,000.00 | 5.53 | 210.30 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 130,507 | Decreased | -5.04 | 0.19 | 27,445,000.00 | -4.73 | 630.86 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 24 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 208.33 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 45,504 | Decreased | -9.00 | 0.15 | 9,569,000.00 | 0.45 | 210.29 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 1,391 | Decreased | -2.80 | 0.05 | 293,000.00 | -2.33 | 210.64 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 20,482,379 | Decreased | -10.32 | 0.44 | 4,303,108,000.00 | -1.10 | 210.09 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 8,509 | Increased | 37.66 | 0.16 | 1,789,000.00 | 51.87 | 210.25 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 36,810 | Decreased | -8.26 | 0.13 | 7,741,000.00 | 1.27 | 210.30 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,174,736 | Decreased | -1.20 | 0.10 | 247,047,000.00 | 9.07 | 210.30 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 2,427,495 | Increased | 85.27 | 0.08 | 510,501,000.00 | 104.51 | 2,311.24 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 1,149 | Decreased | -92.76 | 0.01 | 242,000.00 | -92.73 | 210.62 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 47,170 | Maintained | 0.00 | 0.42 | 9,920,000.00 | 10.39 | 210.30 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,398,835 | Increased | 21.82 | 0.09 | 294,176,000.00 | 34.47 | 3,361.55 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 19,048 | Increased | 17.64 | 0.11 | 4,006,000.00 | 29.85 | 210.31 | Form 13 |
| Vontobel Asset Management Inc | 12-31-2020 | Com | 572,583 | Increased | 25.86 | 0.75 | 127,270,000.00 | 35.65 | 222.27 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 11,964 | Increased | 6546.67 | 0.04 | 2,516,000.00 | 7,300.00 | 210.30 | Form 13 |
| Df Dent & Co Inc | 12-31-2020 | Com | 192,950 | Increased | 5.83 | 0.47 | 40,577,000.00 | 16.82 | 210.30 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 10,530,332 | Decreased | -5.31 | 0.14 | 2,214,529,000.00 | -5.00 | 210.30 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 1,201 | Maintained | 0.00 | 0.05 | 252,000.00 | 0.00 | 209.83 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 228,622 | Decreased | -83.84 | 0.11 | 48,151,000.00 | -82.23 | 210.61 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 875,378 | Increased | 4.67 | 0.12 | 184,094,000.00 | 5.01 | 3,156.20 | Form 13 |
| Sands Capital Management, Llc | 12-31-2020 | Com | 237,940 | Maintained | 0.00 | 0.09 | 50,039,000.00 | 0.00 | 210.30 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 4,045 | Maintained | 0.00 | 0.03 | 851,000.00 | 0.35 | 210.38 | Form 13 |
| Amussen Hunsaker Associates Llc | 12-31-2020 | Com | 3,526 | Increased | 23.72 | 0.27 | 741,000.00 | 24.12 | 210.15 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 55,650 | Decreased | -1.90 | 0.02 | 11,703,000.00 | -1.58 | 210.30 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 10,117 | Decreased | -1.54 | 0.58 | 2,128,000.00 | -1.21 | 210.34 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 6,918 | Decreased | -0.46 | 0.11 | 1,455,000.00 | -0.14 | 210.32 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 146,486 | Decreased | -1.69 | 0.19 | 30,806,000.00 | -1.37 | 210.30 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 1,260 | Increased | 5.09 | 0.05 | 265,000.00 | 5.58 | 210.32 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 2,390 | Increased | 37.12 | 0.02 | 503,000.00 | 51.51 | 210.46 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 5,658 | Increased | 435.80 | 0.03 | 1,190,000.00 | 492.04 | 210.32 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 118,939 | Increased | 23.59 | 1.47 | 25,013,000.00 | 23.99 | 210.30 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 336,696 | Decreased | -30.64 | 0.03 | 70,808,000.00 | -30.42 | 841.23 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 12,675 | Increased | 200.14 | 0.05 | 2,665,000.00 | 231.06 | 210.26 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 151 | Maintained | 0.00 | 0.02 | 32,000.00 | 14.29 | 211.92 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 1,167 | Decreased | -38.61 | 0.07 | 245,000.00 | -32.32 | 420.95 | Form 13 |
| Wealth Quarterback Llc | 12-31-2020 | Com | 1,004 | Decreased | -30.03 | 0.18 | 211,000.00 | -22.71 | 210.16 | Form 13 |
| Urban Wealth Management, Llc | 12-31-2020 | Com | 1,004 | New! | 0.00 | 0.20 | 211,000.00 | 0.00 | 210.16 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,603,484 | Increased | 2.91 | 9.99 | 336,122,315,000.00 | 13.24 | 2,305,820.01 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 108 | Increased | 8.00 | 0.00 | 23,000.00 | 21.05 | 212.96 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 2,257 | Increased | 29.86 | 0.07 | 475,000.00 | 30.49 | 210.46 | Form 13 |
| Intellectus Partners, Llc | 12-31-2020 | Common Stock | 4,106 | Increased | 4177.08 | 0.26 | 864,000.00 | 0.00 | 210.42 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 9,572 | Increased | 4.67 | 0.16 | 2,013,000.00 | 5.01 | 210.30 | Form 13 |
| Strategic Wealth Partners, Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 220.00 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 1,664 | Increased | 18.18 | 0.08 | 350,000.00 | 18.64 | 422.17 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 331 | New! | 0.00 | 0.06 | 69,000.00 | 0.00 | 208.46 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 47,422 | Decreased | -16.06 | 0.54 | 9,972,000.00 | -15.80 | 420.04 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 250,117 | New! | 0.00 | 0.09 | 53,978,000.00 | 0.00 | 1,076.94 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 44 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 204.55 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 1,148 | Maintained | 0.00 | 0.20 | 241,000.00 | 0.00 | 209.93 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 377,918 | Increased | 1.49 | 0.18 | 79,476,000.00 | 12.04 | 210.30 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 2,917 | Increased | 1.46 | 0.07 | 614,201,000.00 | 1.91 | 210,559.14 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 1,151 | Maintained | 0.00 | 0.06 | 242,000.00 | 0.41 | 210.25 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 358,390 | Maintained | 0.00 | 0.00 | 75,371,000.00 | 0.00 | 1,893.86 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 59,014 | New! | 0.00 | 0.45 | 12,410,000.00 | 0.00 | 210.29 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.04 | 105,000.00 | -99.89 | 210.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,023,147 | Decreased | -7.18 | 0.16 | 215,168,000.00 | -7.18 | 420.62 | Form 13 |
| Ubp Investment Advisors Sa | 12-31-2020 | Com | 1,066 | Maintained | 0.00 | 0.12 | 224,000.00 | 0.00 | 210.13 | Form 13 |
| Advisory Resource Group | 12-31-2020 | Com | 1,157 | Increased | 0.09 | 0.12 | 243,000.00 | 0.41 | 210.03 | Form 13 |
| Purus Wealth Management, Llc | 12-31-2020 | Com | 1,849 | New! | 0.00 | 0.35 | 389,000.00 | 0.00 | 210.38 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 876,203 | Maintained | 0.00 | 0.26 | 184,266,000.00 | 0.00 | 1,050.83 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 4,598 | Decreased | -71.66 | 0.01 | 967,000.00 | 0.00 | 210.31 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 34 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 205.88 | Form 13 |
