| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 12-31-2020 | Com | 188,412 | Decreased | -2.06 | 0.61 | 12,985,000.00 | -10.75 | 137.62 | Form 13 |
| Private Asset Management Inc | 12-31-2020 | Common Stock | 11,278 | New! | 0.00 | 0.12 | 777,000.00 | 0.00 | 68.90 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 12,872 | Decreased | -27.21 | 0.00 | 887,000.00 | -33.66 | 68.91 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 51,808 | Increased | 7.31 | 0.24 | 3,571,000.00 | -2.19 | 68.93 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 12-31-2020 | Com | 29,100 | Increased | 5.23 | 0.89 | 2,006,000.00 | -4.11 | 68.93 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 14,563 | Increased | 383.34 | 0.62 | 1,004,000.00 | 340.35 | 68.94 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 4,660 | Increased | 8.02 | 0.02 | 322,000.00 | -1.53 | 140.86 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 414,944 | Increased | 17.14 | 0.33 | 28,598,000.00 | 6.75 | 68.92 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 138,166 | Decreased | -4.62 | 0.11 | 9,521,000.00 | -13.09 | 137.82 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 2,125 | Maintained | 0.00 | 0.07 | 146,000.00 | -9.32 | 68.71 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 3,038 | Decreased | -4.65 | 0.01 | 209,000.00 | -13.28 | 68.80 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 65,724 | Decreased | -0.82 | 0.21 | 4,971,000.00 | -0.82 | 75.63 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 876 | Decreased | -15.53 | 0.00 | 60,000.00 | -23.08 | 68.49 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 217,530 | Decreased | -32.65 | 0.57 | 14,992,000.00 | -38.62 | 68.92 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 7,266 | Increased | 55792.31 | 0.66 | 501,000.00 | 50,000.00 | 68.95 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 1,129 | Increased | 50.33 | 0.01 | 77,000.00 | 37.50 | 68.20 | Form 13 |
| Stolper Co | 12-31-2020 | Com | 36,572 | New! | 0.00 | 1.41 | 2,521,000.00 | 0.00 | 68.93 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 46,023 | Increased | 14.67 | 0.04 | 3,172,000.00 | 4.51 | 137.94 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 489,537 | Decreased | -24.98 | 0.62 | 33,739,000.00 | -31.64 | 68.92 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 86,153 | Increased | 4.64 | 1.03 | 5,938,000.00 | -4.64 | 68.92 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 1,087 | Increased | 1.49 | 0.01 | 75,000.00 | -7.41 | 69.00 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 375 | Maintained | 0.00 | 0.01 | 26,000.00 | -7.14 | 69.33 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 27,377 | Decreased | -0.66 | 0.09 | 1,887,000.00 | -9.45 | 134.15 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 7,347 | Decreased | -0.73 | 0.02 | 507,000.00 | -9.46 | 138.03 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 5,120 | New! | 0.00 | 0.05 | 353,000.00 | 0.00 | 68.95 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 1,466 | New! | 0.00 | 0.01 | 101,000.00 | 0.00 | 68.89 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 14,320 | Increased | 50.50 | 0.07 | 987,000.00 | 37.08 | 68.92 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 10,821 | Decreased | -48.87 | 0.03 | 746,000.00 | -53.40 | 68.94 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 33,672 | Increased | 18.80 | 0.07 | 2,321,000.00 | 8.26 | 68.93 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 281 | Maintained | 0.00 | 0.01 | 19,000.00 | -9.52 | 67.62 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 12,190 | Decreased | -12.50 | 0.09 | 840,000.00 | -20.30 | 68.91 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 5,787 | Decreased | -29.65 | 0.05 | 399,000.00 | -35.85 | 68.95 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 5,759 | Increased | 6.55 | 0.11 | 397,000.00 | -2.93 | 68.94 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 4,046 | New! | 0.00 | 0.00 | 279,000.00 | 0.00 | 68.96 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 3,230 | Decreased | -12.56 | 0.00 | 223,000.00 | -20.07 | 69.04 | Form 13 |
| Greylin Investment Mangement Inc | 12-31-2020 | Com | 5,400 | New! | 0.00 | 0.09 | 372,000.00 | 0.00 | 68.89 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 127,391 | Increased | 350.94 | 0.22 | 8,780,000.00 | 310.86 | 68.92 | Form 13 |
| Curbstone Financial Management Corp | 12-31-2020 | Com | 11,490 | Increased | 1.68 | 0.17 | 792,000.00 | -7.37 | 68.93 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 187 | Increased | 0.54 | 0.00 | 13,000.00 | -7.14 | 69.52 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 11,379 | Maintained | 0.00 | 0.11 | 784,000.00 | -8.84 | 139.31 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 60 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 66.67 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 16,427 | Decreased | -5.49 | 0.27 | 1,132,000.00 | -13.92 | 68.91 | Form 13 |
| Darrell & King Llc | 12-31-2020 | Com | 328,405 | Decreased | -2.80 | 3.58 | 22,634,000.00 | -11.42 | 68.92 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 1,006 | Decreased | -1.95 | 0.02 | 69,000.00 | -11.54 | 68.59 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 3,500 | Maintained | 0.00 | 0.01 | 241,000.00 | -9.06 | 68.86 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 7,550 | Maintained | 0.00 | 0.13 | 520,000.00 | -8.93 | 68.87 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 73,149 | Increased | 27.48 | 0.50 | 5,041,000.00 | 16.15 | 68.91 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Common Stock | 3,385 | New! | 0.00 | 0.11 | 233,000.00 | 0.00 | 68.83 | Form 13 |
| Provise Management Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 97,156 | Increased | 6.94 | 0.54 | 6,696,000.00 | -2.55 | 68.92 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 7,400 | Maintained | 0.00 | 0.04 | 510,000.00 | -8.93 | 68.92 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 43,016 | Increased | 6.39 | 9.99 | 2,964,663,000.00 | -3.05 | 68,920.01 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 915 | Decreased | -93.99 | 0.00 | 63,000.00 | -94.53 | 68.85 | Form 13 |
| Miracle Mile Advisors, Llc | 12-31-2020 | Stock | 50,694 | Increased | 0.48 | 0.21 | 3,494,000.00 | -8.44 | 68.92 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 16,026 | Maintained | 0.00 | 0.07 | 1,105,000.00 | -8.83 | 68.95 | Form 13 |
| Morris Capital Advisors, Llc | 12-31-2020 | Com | 12,834 | Decreased | -2.44 | 0.73 | 885,000.00 | -11.06 | 68.96 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 17 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 58.82 | Form 13 |
| Unison Advisors Llc | 12-31-2020 | Com | 46,654 | Increased | 0.23 | 0.73 | 3,215,000.00 | -8.69 | 68.91 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 5,555 | Decreased | -2.80 | 0.06 | 382,000.00 | -11.57 | 68.77 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 7,613 | Increased | 39.30 | 0.04 | 400,000.00 | 9.29 | 81.18 | 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 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 4,882 | Decreased | -0.71 | 0.01 | 336,000.00 | -9.68 | 68.82 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 17,127 | Decreased | -24.08 | 0.03 | 1,180,000.00 | -30.83 | 68.90 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 20,700 | Increased | 5.61 | 0.24 | 1,427,000.00 | -3.71 | 68.94 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 169 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 71.01 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 8,330 | Decreased | -16.42 | 0.03 | 574,000.00 | -23.87 | 136.15 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Marketfield Asset Management Llc | 12-31-2020 | Com | 68,360 | Decreased | -25.04 | 3.64 | 5,170,000.00 | -25.05 | 75.63 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 25,150 | Increased | 3.09 | 0.03 | 1,733,000.00 | -6.07 | 68.91 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 65,812 | New! | 0.00 | 0.95 | 4,536,000.00 | 0.00 | 68.92 | Form 13 |
| Stordahl Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 165 | Maintained | 0.00 | 0.00 | 11,000.00 | -8.33 | 66.67 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 7,630 | Increased | 6053.23 | 0.01 | 535,000,000.00 | -14.40 | 70,117.96 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 72,145 | Decreased | -0.28 | 0.64 | 4,972,000.00 | -9.14 | 68.92 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 22,675 | Increased | 1.93 | 0.47 | 1,563,000.00 | -7.07 | 68.93 | Form 13 |
| Windward Capital Management Co /ca | 12-31-2020 | Com | 6,231 | Increased | 9.76 | 0.04 | 429,000.00 | 0.00 | 68.85 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 7,622 | Increased | 0.55 | 0.05 | 525,000.00 | -8.38 | 68.88 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 32,701 | Decreased | -36.19 | 0.02 | 445,000.00 | -61.57 | 73.93 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 13,945 | Increased | 274.36 | 0.01 | 961,000.00 | 364.25 | 141.18 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 84 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 71.43 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 5,720 | New! | 0.00 | 0.03 | 401,000,000.00 | 0.00 | 70,104.90 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 2,484 | Maintained | 0.00 | 0.07 | 171,000.00 | -9.04 | 68.84 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 103 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 67.96 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 7,413 | Decreased | -10.36 | 0.01 | 511,000.00 | -18.37 | 68.93 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 8,446 | Increased | 0.36 | 0.03 | 582,000.00 | -8.63 | 68.91 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.06 | 34,000.00 | -10.53 | 68.00 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 94,901 | Increased | 11.84 | 0.05 | 6,543,000.00 | 1.96 | 68.95 | Form 13 |
| Hoey Investments, Inc | 12-31-2020 | Com | 5,804 | Increased | 427.64 | 0.14 | 400,000.00 | 381.93 | 68.92 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 2,053 | New! | 0.00 | 0.03 | 141,467,000.00 | 0.00 | 68,907.45 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 12,259 | Increased | 14.10 | 0.06 | 845,000.00 | 3.94 | 68.93 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 38,400 | Decreased | -4.00 | 0.17 | 2,647,000.00 | -12.50 | 68.93 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 101,523 | Increased | 3.25 | 0.03 | 6,997,000.00 | -5.92 | 68.92 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,240 | Decreased | -50.06 | 0.00 | 86,000.00 | -54.01 | 69.35 | Form 13 |
| Ifs Advisors, Llc | 12-31-2020 | Com | 140 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 64.29 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 452,336 | Decreased | -5.27 | 0.07 | 31,175,000.00 | 0.00 | 68.92 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 408,774 | Decreased | -26.85 | 0.11 | 28,172,000.00 | -33.34 | 68.92 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 98,192 | Increased | 3.65 | 0.04 | 6,767,000.00 | -5.55 | 68.92 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 4,299 | Decreased | -4.02 | 0.03 | 296,000.00 | -12.68 | 138.40 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 2,913 | Decreased | -12.02 | 0.02 | 201,000.00 | -19.60 | 69.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 132 | Increased | 13.79 | 0.00 | 29,000.00 | 222.22 | 219.70 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 179,768 | Decreased | -2.51 | 0.13 | 12,407,000.00 | -10.97 | 69.02 | Form 13 |
| Redhawk Wealth Advisors, Inc. | 12-31-2020 | Com | 8,185 | Increased | 15.04 | 0.14 | 564,000.00 | 4.83 | 68.91 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 284,708 | Decreased | -39.41 | 0.08 | 19,622,000.00 | -44.79 | 68.92 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 38 | Decreased | -44.12 | 0.00 | 3,000.00 | -40.00 | 78.95 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 9,290 | Decreased | -3.32 | 0.12 | 640,000.00 | -11.97 | 68.89 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 303 | Increased | 116.43 | 0.01 | 21,000.00 | 90.91 | 69.31 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 4,875 | New! | 0.00 | 0.01 | 336,000.00 | 0.00 | 137.89 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 121,306 | Increased | 0.91 | 0.08 | 8,360,000.00 | -8.05 | 68.92 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 3,900 | Decreased | -9.30 | 0.03 | 269,000.00 | -17.23 | 68.97 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 7,965 | Decreased | -1.06 | 0.03 | 549,000.00 | -9.85 | 68.93 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 281,692 | Decreased | -0.25 | 0.11 | 19,414,000.00 | -9.10 | 68.92 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 56,480 | Decreased | -5.12 | 0.95 | 3,892,000.00 | -13.55 | 137.72 | Form 13 |
| Mu Investments Co., Ltd. | 12-31-2020 | Common Stock | 65,510 | New! | 0.00 | 4.09 | 4,585,000.00 | 0.00 | 69.99 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 8,900 | Increased | 48.41 | 0.04 | 613,000.00 | 35.02 | 68.88 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 3,637 | Increased | 104.44 | 0.00 | 251,000.00 | 85.93 | 69.01 | Form 13 |
| Copeland Capital Management, Llc | 12-31-2020 | Com | 52,242 | Increased | 1122.61 | 0.15 | 3,601,000.00 | 1,014.86 | 68.93 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 8,008 | Maintained | 0.00 | 0.12 | 552,000.00 | -8.91 | 68.93 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 7,413 | Increased | 28411.54 | 9.99 | 510,922,000.00 | 25,887.89 | 68,922.43 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 32,148 | Increased | 218.30 | 0.14 | 2,167,000.00 | 192.84 | 136.83 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 7,065 | Decreased | -1.08 | 0.15 | 504,000.00 | -7.86 | 71.34 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 213 | Decreased | -4.05 | 0.00 | 15,000.00 | -11.76 | 70.42 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 70 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 71.43 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 1,520 | New! | 0.00 | 0.10 | 105,000.00 | 0.00 | 69.08 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 7,269 | Decreased | -12.73 | 0.01 | 501,000.00 | -20.48 | 68.92 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 68,480 | Decreased | -49.72 | 0.03 | 4,720,000.00 | -54.18 | 68.93 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 179,211 | Decreased | -19.00 | 0.03 | 12,352,000.00 | -26.18 | 68.92 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 11,000 | Maintained | 0.00 | 0.22 | 758,000.00 | -8.89 | 68.91 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 153,062 | New! | 0.00 | 0.05 | 10,549,000.00 | 0.00 | 68.92 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 59,091 | New! | 0.00 | 0.40 | 4,073,000.00 | 0.00 | 68.93 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 99,078 | Decreased | -5.72 | 0.06 | 6,828,000.00 | -14.09 | 68.92 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 9,597 | Increased | 7.49 | 0.08 | 661,000.00 | -2.07 | 68.88 | Form 13 |
| Blue Fin Capital, Inc. | 12-31-2020 | Com | 5,838 | Maintained | 0.00 | 0.14 | 402,000.00 | -8.84 | 68.86 | Form 13 |
| Newfocus Financial Group, Llc | 12-31-2020 | Com | 15,457 | Increased | 92.32 | 0.31 | 1,065,000.00 | 75.16 | 68.90 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 495 | Maintained | 0.00 | 0.01 | 34,000.00 | -8.11 | 68.69 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 118,217 | Decreased | -3.42 | 0.84 | 8,148,000.00 | -11.98 | 68.92 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 1,655 | New! | 0.00 | 0.03 | 114,000.00 | 0.00 | 68.88 | 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 | 12 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 4,666 | Increased | 17.44 | 0.11 | 348,000.00 | 15.61 | 74.58 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 4,744 | Decreased | -3.28 | 0.01 | 327,000.00 | -11.86 | 68.93 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 109,767 | Decreased | -7.43 | 9.99 | 8,530,000.00 | -1.54 | 155.07 | Form 13 |
| Condor Capital Management | 12-31-2020 | Com | 9,384 | New! | 0.00 | 0.08 | 647,000.00 | 0.00 | 68.95 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 41,170 | Increased | 69.63 | 0.70 | 2,837,000.00 | 54.52 | 68.91 | Form 13 |
| Hanseatic Management Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 1,470 | Decreased | -0.61 | 0.00 | 101,000.00 | -9.82 | 68.71 | Form 13 |
| Falcon Point Capital, Llc | 12-31-2020 | Com | 3,175 | Increased | 9.48 | 1.84 | 219,000.00 | 0.00 | 68.98 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 10,299 | Decreased | -7.69 | 0.07 | 710,000.00 | -15.88 | 68.94 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 14,786 | Increased | 33.91 | 0.00 | 961,000.00 | 16.91 | 73.36 | Form 13 |
| Macroview Investment Management Llc | 12-31-2020 | Com | 137 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 65.69 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 5,322 | Increased | 69.87 | 0.01 | 367,000.00 | 54.85 | 68.96 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Com | 22,930 | Decreased | -20.72 | 0.80 | 1,580,000.00 | -27.79 | 68.91 | Form 13 |
| Hms Capital Management, Llc | 12-31-2020 | Com | 21,248 | New! | 0.00 | 0.67 | 1,465,000.00 | 0.00 | 137.96 | Form 13 |
| Stratos Wealth Advisors, Llc | 12-31-2020 | Com | 3,564 | New! | 0.00 | 0.03 | 246,000.00 | 0.00 | 69.02 | Form 13 |
| Paradiem, Llc | 12-31-2020 | Com | 25,274 | New! | 0.00 | 0.80 | 1,887,000.00 | 0.00 | 74.66 | Form 13 |
| Apollon Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 4,487 | Decreased | -25.22 | 0.23 | 309,000.00 | -5.79 | 68.87 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 13 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 970 | New! | 0.00 | 0.05 | 67,000.00 | 0.00 | 69.07 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 5,346 | Decreased | -0.74 | 9.99 | 369,000.00 | -9.34 | 138.05 | Form 13 |
| Hellman Jordan Management Co Inc /ma/ | 12-31-2020 | Com | 16,080 | New! | 0.00 | 3.52 | 1,108,000.00 | 0.00 | 68.91 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 251,353 | Decreased | -8.33 | 0.01 | 17,323,000.00 | -16.46 | 68.92 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 115,661 | Decreased | -4.16 | 0.04 | 7,970,000.00 | -10.78 | 68.91 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 456,009 | Decreased | -13.36 | 0.04 | 31,428,000.00 | -21.05 | 68.92 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 86,112 | Increased | 1.19 | 0.57 | 5,935,000.00 | -7.78 | 68.92 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 20,400 | Maintained | 0.00 | 0.37 | 1,406,000.00 | 0.00 | 68.92 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 59,421 | Decreased | -6.58 | 0.50 | 4,095,000.00 | -14.86 | 68.92 | Form 13 |
| Hodges Capital Management Inc. | 12-31-2020 | Com | 8,975 | Decreased | -19.72 | 0.10 | 619,000.00 | -26.75 | 68.97 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 38,229 | Increased | 1.82 | 0.14 | 2,634,000.00 | -4.67 | 68.90 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 2,236 | Increased | 10.53 | 0.07 | 154,000.00 | 0.65 | 116.69 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 159,989 | Increased | 179.52 | 4.80 | 11,026,000.00 | 154.70 | 68.92 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 6,739 | Increased | 0.01 | 0.10 | 464,000.00 | -9.02 | 68.85 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 21,257 | Decreased | -1.60 | 0.12 | 1,465,000.00 | -10.34 | 68.92 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 139,042 | Decreased | -13.92 | 0.05 | 9,584,000.00 | -21.53 | 137.85 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 16,053 | Decreased | -25.89 | 0.01 | 1,106,000.00 | -32.48 | 68.90 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com | 4,595 | Maintained | 0.00 | 0.14 | 317,000.00 | -8.91 | 68.99 | Form 13 |
| Watchman Group, Inc. | 12-31-2020 | Com | 44,105 | Decreased | -1.02 | 2.02 | 3,040,000.00 | -9.79 | 68.93 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 99,685 | Increased | 17.99 | 0.05 | 6,870,000.00 | 46.64 | 68.92 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 32,282 | New! | 0.00 | 0.23 | 2,225,000.00 | 0.00 | 138.09 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 37,750 | Increased | 8.61 | 0.07 | 2,602,000.00 | -1.03 | 68.93 | Form 13 |
| Peoples Bank /oh | 12-31-2020 | Common Stock | 4,215 | Increased | 0.36 | 0.17 | 290,000.00 | -8.81 | 68.80 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 62,360 | Increased | 15.51 | 0.66 | 4,297,000.00 | 5.24 | 68.91 | Form 13 |
| Sadoff Investment Management Llc | 12-31-2020 | Com | 728,419 | Decreased | -4.00 | 3.94 | 50,203,000.00 | -12.51 | 68.92 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 24,173 | Decreased | -3.42 | 0.00 | 1,666,000.00 | -11.99 | 68.92 | Form 13 |
| Howard Capital Management | 12-31-2020 | Com | 241,835 | Increased | 5.32 | 1.87 | 16,667,000.00 | -4.03 | 68.92 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 363,608 | Increased | 0.05 | 0.03 | 25,060,000.00 | -8.83 | 68.92 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 58,629 | Decreased | -2.11 | 0.03 | 4,041,000.00 | -10.79 | 68.92 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 4,130 | Decreased | -15.71 | 0.01 | 289,000.00 | -20.39 | 69.98 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 411,669 | Decreased | -26.56 | 0.02 | 28,372,000.00 | -33.08 | 68.92 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 23,585 | Increased | 6.25 | 0.05 | 1,625,000.00 | -3.16 | 68.90 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 1,000 | Decreased | -95.26 | 0.00 | 68,000.00 | -95.73 | 68.00 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 15,406 | Increased | 0.65 | 0.13 | 1,062,000.00 | -8.29 | 68.93 | Form 13 |
| Mader & Shannon Wealth Management, Inc. | 12-31-2020 | Com | 28,926 | Increased | 3.74 | 1.32 | 1,994,000.00 | -5.41 | 68.93 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 52,421 | Increased | 1.12 | 0.64 | 3,613,000.00 | -7.86 | 68.92 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 575 | Decreased | -32.35 | 0.00 | 40,000.00 | -37.50 | 69.57 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 235 | Increased | 17.50 | 0.01 | 16,000.00 | 6.67 | 68.09 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 225 | Maintained | 0.00 | 0.01 | 16,000.00 | -5.88 | 71.11 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 126,893 | Increased | 0.35 | 0.06 | 8,745,000.00 | -8.56 | 68.92 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 54,927 | Increased | 3.30 | 0.02 | 3,786,000.00 | -5.84 | 68.93 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 3,504 | New! | 0.00 | 0.04 | 241,000.00 | 0.00 | 68.78 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 3,688 | Decreased | -1.97 | 0.00 | 254,000.00 | -10.88 | 68.87 | Form 13 |
| Smead Capital Management, Inc. | 12-31-2020 | Com | 732,385 | Decreased | -4.21 | 2.92 | 50,476,000.00 | -12.71 | 68.92 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 17,780 | Increased | 19.61 | 0.07 | 1,225,000.00 | 8.99 | 68.90 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 3,829 | Decreased | -0.67 | 0.02 | 264,000.00 | -9.59 | 68.95 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 220,632 | Decreased | -4.99 | 0.05 | 15,206,000.00 | -13.42 | 68.92 | Form 13 |
| Tobam | 12-31-2020 | Com | 1,162 | Maintained | 0.00 | 0.00 | 80,000.00 | -9.09 | 68.85 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 143 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 69.93 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 449 | Decreased | -15.60 | 0.01 | 31,000.00 | -22.50 | 69.04 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 142 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 70.42 | Form 13 |
| Spx Equities Gestao De Recursos Ltda | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 13,656 | Increased | 21.54 | 0.18 | 941,000.00 | 10.84 | 137.82 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 6,681 | Increased | 11.83 | 0.04 | 460,000.00 | 1.77 | 68.85 | Form 13 |
| Almanack Investment Partners, Llc. | 12-31-2020 | Com | 6,568 | Decreased | -38.83 | 0.05 | 453,000.00 | -40.47 | 68.97 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Anderson Hoagland & Co | 12-31-2020 | Com | 51,995 | Decreased | -9.56 | 0.57 | 3,583,000.00 | 12.39 | 68.91 | Form 13 |
| Greenhaven Associates Inc | 12-31-2020 | Common | 3,316,040 | Decreased | -5.42 | 4.30 | 228,541,000.00 | -13.81 | 68.92 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 225,617 | Decreased | -0.66 | 0.00 | 15,550,000.00 | -9.48 | 137.89 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 40,343 | New! | 0.00 | 0.20 | 2,780,000.00 | 0.00 | 68.91 | Form 13 |
| Shufro Rose & Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 180,262 | Increased | 10.41 | 1.33 | 12,424,000.00 | 0.62 | 68.92 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 91,039 | Decreased | -36.59 | 0.03 | 6,274,000.00 | -42.22 | 68.92 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 63,417 | Increased | 3.37 | 0.17 | 4,371,000.00 | -5.80 | 68.92 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 56,419 | Decreased | -7.18 | 0.05 | 3,888,000.00 | -15.42 | 68.91 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 26,357 | Increased | 92.81 | 0.01 | 1,817,000.00 | 75.73 | 68.94 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 4,653 | Decreased | -84.72 | 0.05 | 321,000.00 | -86.06 | 68.99 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 3,512 | Increased | 0.46 | 0.02 | 242,000.00 | -8.33 | 68.91 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 52,850 | Increased | 16.29 | 9.99 | 3,642,000.00 | 5.96 | 68.91 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 17,829 | Decreased | -5.28 | 0.07 | 1,229,000.00 | -13.45 | 68.93 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 7,157 | Increased | 11.62 | 0.08 | 493,000.00 | 1.65 | 68.88 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 17,427 | Increased | 7.67 | 0.01 | 1,201,000.00 | 118.36 | 68.92 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 203 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 68.97 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 291,329 | Decreased | -12.35 | 0.79 | 20,078,000.00 | -20.13 | 68.92 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 256 | Increased | 13.78 | 0.00 | 18,000.00 | 5.88 | 70.31 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 2,315 | Increased | 27.62 | 0.02 | 160,000.00 | 16.79 | 69.11 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 9,776 | Decreased | -6.60 | 0.09 | 674,000.00 | -14.90 | 68.94 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Com | 11,212 | Decreased | -2.44 | 0.12 | 773,000.00 | -11.05 | 68.94 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 1,413 | Decreased | -47.92 | 0.01 | 97,000.00 | -35.33 | 68.65 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 9,285 | Increased | 1.13 | 0.23 | 640,000.00 | -7.78 | 68.93 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 5,351 | New! | 0.00 | 0.08 | 403,000.00 | 0.00 | 75.31 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 568 | Maintained | 0.00 | 0.02 | 39,000.00 | -9.30 | 68.66 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 194,943 | Decreased | -4.03 | 0.02 | 13,435,000.00 | -12.55 | 206.56 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 2,973 | Increased | 443.51 | 0.02 | 204,000.00 | 397.56 | 68.62 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 197,142 | Decreased | -22.90 | 0.35 | 13,587,000.00 | -29.74 | 68.92 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 96,000 | Decreased | -1.03 | 0.05 | 6,616,000.00 | -9.81 | 68.92 | Form 13 |
| Markel Corp | 12-31-2020 | Com | 13,999 | Maintained | 0.00 | 0.01 | 965,000.00 | -8.79 | 138.31 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carderock Capital Management Inc | 12-31-2020 | Com | 8,660 | New! | 0.00 | 0.18 | 597,000.00 | 0.00 | 68.94 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 38,504 | Decreased | -3.43 | 0.02 | 2,653,000.00 | -12.01 | 137.65 | Form 13 |
| Motco | 12-31-2020 | Com | 33 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 60.61 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 273,537 | Decreased | -0.82 | 0.06 | 18,852,000.00 | -9.63 | 137.36 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 35,960,817 | Increased | 7.90 | 0.06 | 2,478,420,000.00 | -1.67 | 1,653.91 | Form 13 |
| Redwood Investments, Llc | 12-31-2020 | Com | 27,453 | Decreased | -52.96 | 0.16 | 1,892,000.00 | -57.14 | 68.92 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 4,753 | New! | 0.00 | 0.01 | 328,000.00 | 0.00 | 69.01 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 75,675 | Maintained | 0.00 | 0.02 | 5,216,000.00 | -8.86 | 68.93 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 4,975 | Maintained | 0.00 | 0.02 | 343,000.00 | -8.78 | 68.94 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,251,168 | Decreased | -4.77 | 0.06 | 86,230,000.00 | -13.22 | 68.92 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 23,509 | Decreased | -25.89 | 0.64 | 1,627,000.00 | -32.04 | 69.21 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 66.67 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,304,756 | Decreased | -2.95 | 0.06 | 89,924,000.00 | -11.56 | 68.92 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com | 31,200 | Maintained | 0.00 | 0.04 | 2,150,000.00 | -8.90 | 68.91 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Com | 9,567 | New! | 0.00 | 0.30 | 645,000.00 | 0.00 | 67.42 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 411 | Decreased | -88.56 | 0.00 | 29,000.00 | -89.34 | 143.77 | Form 13 |
| Private Advisory Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 12,405 | Maintained | 0.00 | 0.20 | 1,613,000.00 | 0.00 | 130.03 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 784 | Maintained | 0.00 | 0.01 | 54,000.00 | -8.47 | 68.88 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.01 | 21,000.00 | -8.70 | 70.00 | Form 13 |
| Haafor (singapore) Pte. Ltd. | 12-31-2020 | Com | 2,930 | Decreased | -10.81 | 0.38 | 202,000.00 | -19.20 | 68.94 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 13,350 | New! | 0.00 | 0.39 | 936,000.00 | 0.00 | 70.11 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 19,598 | Decreased | -16.77 | 0.14 | 1,351,000.00 | -24.14 | 68.94 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 10,672 | Increased | 24.66 | 0.04 | 736,000.00 | 13.58 | 68.97 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 571 | Increased | 21.23 | 0.01 | 39,000.00 | 21.88 | 68.30 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.01 | 34,000.00 | 0.00 | 68.00 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 1,104,867 | Decreased | -18.78 | 0.05 | 76,147,000.00 | -25.99 | 68.92 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 2,898 | Decreased | -37.03 | 0.01 | 200,000.00 | -42.53 | 69.01 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.01 | 689,000.00 | 24.14 | 68.90 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 11,366 | Decreased | -10.32 | 0.03 | 783,000.00 | -18.35 | 68.89 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 38,750 | Maintained | 0.00 | 0.04 | 2,671,000.00 | -8.87 | 68.93 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 4,858 | Maintained | 0.00 | 0.03 | 335,000.00 | -8.72 | 68.96 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 29,735 | Decreased | -2.85 | 0.05 | 2,049,000.00 | -11.49 | 68.91 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 1,099,800 | Decreased | -2.56 | 0.14 | 75,798,000.00 | -11.21 | 68.92 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 1,549,095 | Decreased | -16.98 | 0.05 | 106,764,000.00 | -24.35 | 68.92 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 17,014 | Decreased | -37.17 | 0.01 | 1,173,000.00 | -42.72 | 68.94 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 3,418 | Increased | 3.26 | 0.00 | 236,000.00 | -5.60 | 69.05 | Form 13 |
| Cim, Llc | 12-31-2020 | Com | 23,613 | Increased | 1.12 | 0.35 | 1,890,000.00 | 10.98 | 80.04 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 26,185 | Increased | 94.90 | 0.30 | 1,804,000.00 | 77.56 | 135.58 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 343,600 | Increased | 45.84 | 0.28 | 23,681,000.00 | 32.90 | 68.92 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 42,034 | Decreased | -10.02 | 0.01 | 2,897,000.00 | -18.00 | 68.92 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 3,873 | Increased | 5.96 | 0.03 | 267,000.00 | -3.26 | 68.94 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 4,973 | New! | 0.00 | 0.69 | 343,000.00 | 0.00 | 68.97 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 13,400 | Increased | 0.64 | 0.04 | 924,000.00 | -8.24 | 68.96 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 12,955 | Increased | 12.65 | 0.47 | 893,000.00 | 2.64 | 68.93 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 9,743 | New! | 0.00 | 0.02 | 671,000.00 | 0.00 | 68.87 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 63,700 | Decreased | -2.90 | 0.08 | 4,390,000.00 | -11.51 | 68.92 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 465 | Increased | 16.25 | 0.01 | 32,000.00 | 6.67 | 68.82 | 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 | 1,353,467 | Decreased | -19.43 | 0.18 | 93,884,000.00 | -25.60 | 485.10 | Form 13 |
| Omnia Family Wealth, Llc | 12-31-2020 | Equity | 5,904 | Decreased | -13.35 | 9.99 | 406,904,000.00 | 78,910.49 | 68,920.05 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com | 18,354 | Decreased | -20.89 | 0.92 | 1,265,000.00 | -27.92 | 68.92 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 370 | Maintained | 0.00 | 0.01 | 25,000.00 | 25.00 | 67.57 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com | 6,418 | Decreased | -51.21 | 0.47 | 442,000.00 | -51.27 | 68.87 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com | 13,130 | New! | 0.00 | 0.41 | 905,000.00 | 0.00 | 68.93 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 15,150 | Decreased | -87.46 | 0.03 | 1,044,000.00 | -88.57 | 68.91 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 17,272,625 | Increased | 19.32 | 0.10 | 1,190,429,000.00 | 48.31 | 275.68 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 2,083 | Increased | 256.07 | 0.00 | 143,000.00 | 346.88 | 136.98 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 20,141 | Decreased | -23.06 | 0.00 | 1,449,000.00 | -29.14 | 140.88 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 51,898 | Increased | 33.00 | 0.08 | 3,577,000.00 | 21.21 | 138.13 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 590,700 | Decreased | -6.58 | 0.05 | 40,711,000.00 | -14.87 | 68.92 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 316 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 69.62 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 38,949 | Increased | 5.43 | 0.04 | 2,684,000.00 | -3.94 | 68.91 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 200,038 | Increased | 26.24 | 0.02 | 13,786,000.00 | 15.04 | 275.62 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 124,797 | Increased | 0.78 | 0.07 | 8,601,000.00 | -8.16 | 137.82 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 5,859 | Decreased | -10.45 | 0.04 | 404,000.00 | -18.38 | 68.95 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,957 | Increased | 14.11 | 0.00 | 135,000.00 | 3.85 | 207.91 | Form 13 |
| Cypress Funds Llc | 12-31-2020 | Com | 976,575 | Increased | 14.68 | 6.39 | 67,306,000.00 | 4.50 | 68.92 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 18,045 | Decreased | -17.40 | 0.01 | 1,244,000.00 | -24.70 | 68.94 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 11,720 | Increased | 2.63 | 0.07 | 808,000.00 | -6.48 | 68.94 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 208,027 | Increased | 32.47 | 0.19 | 14,337,000.00 | 20.71 | 68.92 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 5,482 | Decreased | -11.18 | 0.02 | 378,000.00 | -19.06 | 68.95 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 4,968 | Increased | 157.81 | 0.00 | 342,000.00 | 134.25 | 68.84 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 18,076 | New! | 0.00 | 0.03 | 1,246,000.00 | 0.00 | 68.93 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 17,767 | Increased | 287.76 | 0.75 | 1,225,000.00 | 253.03 | 68.95 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 59,626 | Increased | 5.75 | 0.02 | 4,109,000.00 | -3.64 | 68.91 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 157,597 | Decreased | -13.86 | 0.37 | 10,862,000.00 | -21.49 | 68.92 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 1,050 | New! | 0.00 | 0.02 | 72,000.00 | 0.00 | 68.57 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 20,581 | Increased | 292.17 | 0.05 | 1,419,000.00 | 257.43 | 137.92 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 1,160 | Increased | 0.87 | 0.03 | 80,000.00 | -8.05 | 137.90 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 106,096 | Increased | 2.51 | 0.06 | 7,312,000.00 | -6.59 | 68.92 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 12,933 | Decreased | -30.56 | 0.01 | 891,000.00 | -36.76 | 68.89 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 11,150 | New! | 0.00 | 0.10 | 768,000.00 | 0.00 | 68.88 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 12,370 | Maintained | 0.00 | 0.02 | 853,000.00 | -8.77 | 68.96 | Form 13 |
| Barometer Capital Management Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 75,955 | Increased | 244.53 | 0.24 | 5,235,000.00 | 214.04 | 68.92 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 5,242 | Decreased | -43.31 | 0.01 | 361,000.00 | -48.43 | 119.01 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 3,300 | Decreased | -69.16 | 0.05 | 227,000.00 | -71.94 | 68.79 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 32,206 | Decreased | -2.27 | 0.95 | 2,220,000.00 | -10.91 | 68.93 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 86,018 | Decreased | -28.26 | 0.03 | 5,928,000.00 | -34.63 | 137.84 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 14 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 428 | Maintained | 0.00 | 0.00 | 29,000.00 | -9.38 | 67.76 | Form 13 |
| Gvo Asset Management Ltd | 12-31-2020 | Com | 36,933 | New! | 0.00 | 1.80 | 2,545,000.00 | 0.00 | 68.91 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 711 | Maintained | 0.00 | 0.03 | 49,000.00 | -9.26 | 68.92 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 77,692 | Increased | 344.97 | 0.40 | 5,355,000.00 | 305.68 | 68.93 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 4,662 | Maintained | 0.00 | 0.25 | 321,000.00 | -9.07 | 68.85 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 949 | Increased | 0.42 | 0.03 | 65,000.00 | -8.45 | 68.49 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 1,063 | Increased | 89.48 | 0.04 | 81,000.00 | 92.86 | 76.20 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.00 | 13,000.00 | 0.00 | 65.00 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 2,360,431 | Increased | 3.37 | 0.03 | 157,167,000.00 | -5.73 | 483.19 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 22,893 | Increased | 225.60 | 0.13 | 1,578,000.00 | 196.62 | 68.93 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 2,413 | Decreased | -95.73 | 0.04 | 166,000.00 | -94.71 | 68.79 | Form 13 |
| Capital Management Associates /ny/ | 12-31-2020 | Com | 16,000 | New! | 0.00 | 1.20 | 1,103,000.00 | 0.00 | 68.94 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 22,917 | Increased | 15.47 | 0.00 | 1,579,000.00 | 5.20 | 68.90 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 35,064 | Increased | 0.68 | 0.01 | 2,417,000.00 | 25.17 | 68.93 | Form 13 |
| Oakmont Corp | 12-31-2020 | Com | 766,632 | Increased | 18.15 | 4.69 | 52,836,000.00 | 7.67 | 68.92 | Form 13 |
| Shaker Investments Llc/oh | 12-31-2020 | Com | 20,792 | Increased | 0.10 | 0.72 | 1,433,000.00 | -8.78 | 68.92 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 3,975 | Maintained | 0.00 | 0.03 | 274,000.00 | -2.49 | 68.93 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 736,238 | New! | 0.00 | 0.06 | 50,742,000.00 | 0.00 | 68.92 | Form 13 |
| Beach Investment Counsel Inc/pa | 12-31-2020 | Com | 203,536 | Increased | 26.04 | 1.33 | 14,028,000.00 | 14.86 | 68.92 | Form 13 |
| Provident Investment Management, Inc. | 12-31-2020 | Com | 330,466 | New! | 0.00 | 2.68 | 22,776,000.00 | 0.00 | 68.92 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 114,903 | Increased | 2.27 | 0.12 | 7,955,000.00 | -6.38 | 69.23 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 746,148 | Decreased | -0.82 | 0.07 | 51,425,000.00 | -9.61 | 68.92 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 1,193,193 | Decreased | -6.16 | 2.93 | 82,235,000.00 | -14.49 | 68.92 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 115,901 | Increased | 2.00 | 0.04 | 7,988,000.00 | -7.05 | 137.81 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 334,074 | Increased | 322.58 | 9.99 | 23,024,000.00 | 285.08 | 68.92 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 12-31-2020 | Com | 55,810 | Maintained | 0.00 | 1.11 | 3,846,000.00 | -8.88 | 68.91 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 26,689 | Decreased | -96.73 | 3.42 | 1,839,406,000.00 | -97.02 | 68,920.00 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 7,495 | Increased | 9.69 | 0.22 | 517,000.00 | 0.00 | 68.98 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 698 | Increased | 4.80 | 0.00 | 48,000.00 | -4.00 | 68.77 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 8,044 | Decreased | -2.15 | 0.00 | 554,000.00 | -10.93 | 68.87 | 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 | 10,027 | Decreased | -0.77 | 0.02 | 691,000.00 | -9.55 | 68.91 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 500,047 | Decreased | -9.81 | 0.34 | 34,463,000.00 | -17.81 | 68.92 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 129,674 | Decreased | -4.77 | 0.04 | 8,937,000.00 | -13.22 | 68.92 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 137,100 | Decreased | -33.02 | 0.03 | 9,449,000.00 | -38.96 | 68.92 | Form 13 |
| Hourglass Capital, Llc | 12-31-2020 | Com | 8,190 | Decreased | -10.88 | 0.17 | 564,000.00 | -18.85 | 68.86 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 7,125 | Decreased | -27.77 | 0.03 | 491,000.00 | -34.18 | 68.91 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 141,563 | Increased | 57.21 | 0.04 | 9,746,000.00 | 42.71 | 68.85 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 2,228,815 | Decreased | -3.36 | 0.16 | 153,562,000.00 | -11.94 | 137.80 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 3,939 | Maintained | 0.00 | 0.00 | 271,000.00 | -9.06 | 68.80 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 4,488 | Increased | 25.08 | 0.01 | 309,000.00 | 14.02 | 68.85 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 18,923 | Increased | 0.62 | 0.00 | 1,305,000.00 | -8.23 | 276.42 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 8,864 | Decreased | -0.63 | 0.01 | 611,000.00 | -9.48 | 144.36 | Form 13 |
| Sovarnum Capital L.p. | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.24 | 345,000.00 | 0.00 | 69.00 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 78,900 | Decreased | -2.96 | 0.01 | 5,437,000.00 | -10.46 | 621.02 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 712 | Decreased | -40.91 | 0.00 | 49,000.00 | -46.15 | 68.82 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 142,103 | Decreased | -12.81 | 0.03 | 9,794,000.00 | -20.55 | 206.76 | Form 13 |
| Sturgeon Ventures Llp | 12-31-2020 | Com | 16,840 | New! | 0.00 | 0.72 | 1,161,000.00 | 0.00 | 68.94 | Form 13 |
| North Growth Management Ltd. | 12-31-2020 | Com | 168,000 | Increased | 10.53 | 2.36 | 11,551,000.00 | 0.64 | 68.76 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 2,934 | Increased | 10.01 | 0.05 | 202,000.00 | 0.00 | 68.85 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 4,950 | Decreased | -4.62 | 0.05 | 341,000.00 | -13.23 | 68.89 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 5,216 | Increased | 3.51 | 0.09 | 359,000.00 | -5.77 | 68.83 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 112 | Maintained | 0.00 | 0.00 | 8,000.00 | 0.00 | 71.43 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 271,571 | Increased | 0.51 | 0.00 | 18,718,000.00 | -8.40 | 550.60 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 5,897,632 | Decreased | -2.23 | 0.05 | 406,466,000.00 | 21.52 | 482.89 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 5,324 | Increased | 36.37 | 0.01 | 367,000.00 | 69.91 | 68.93 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 846,070 | Increased | 7.60 | 0.48 | 58,311,000.00 | -1.95 | 68.92 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 42,489 | Increased | 23.13 | 0.02 | 2,928,000.00 | 53.06 | 68.91 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 816,894 | Increased | 676.05 | 0.12 | 56,300,000.00 | 864.54 | 68.92 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 19,630 | Increased | 95.38 | 0.00 | 1,353,000.00 | 78.03 | 68.93 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 118,474 | Increased | 4.09 | 0.22 | 8,165,000.00 | -5.15 | 68.92 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 21,994 | Increased | 200.26 | 0.03 | 1,516,000.00 | 173.65 | 68.93 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 41,390 | Increased | 51.67 | 0.26 | 2,853,000.00 | 38.23 | 68.93 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 3,400 | Maintained | 0.00 | 0.03 | 234,000.00 | -8.95 | 68.82 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * D R Horton Inc Com | 197 | Decreased | -1.01 | 0.00 | 14,000.00 | -6.67 | 71.07 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 49,511 | Increased | 17.29 | 0.00 | 3,411,000.00 | 6.86 | 137.79 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 5,493 | Decreased | -51.52 | 0.04 | 379,000.00 | -48.51 | 137.96 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 16,927 | Decreased | -16.69 | 0.02 | 1,167,000.00 | -24.12 | 206.83 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 8,983 | Increased | 3436.61 | 0.04 | 619,000.00 | 3,157.89 | 68.91 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 4,542 | Decreased | -2.97 | 0.01 | 313,000.00 | -11.58 | 68.91 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 3,400 | New! | 0.00 | 0.21 | 234,000.00 | 0.00 | 68.82 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 28,076 | Increased | 21.55 | 0.02 | 1,935,000.00 | 10.76 | 68.92 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 79,483 | Increased | 1.53 | 0.03 | 5,478,000.00 | -7.48 | 68.92 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 178,000 | Maintained | 0.00 | 0.19 | 12,268,000.00 | -8.87 | 68.92 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 4,762 | Increased | 1.19 | 0.01 | 328,000.00 | -7.87 | 68.88 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 358,711 | Decreased | -3.77 | 1.23 | 24,722,000.00 | -12.31 | 68.92 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 3,404 | Increased | 13.24 | 0.01 | 235,000.00 | 3.52 | 69.04 | Form 13 |
| Sanders Capital, Llc | 12-31-2020 | Com | 15,571,735 | Increased | 1.25 | 2.84 | 1,156,003,000.00 | -9.09 | 74.24 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 86,813 | Increased | 4.87 | 0.04 | 5,983,000.00 | -4.44 | 68.92 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 26,881 | Decreased | -66.93 | 0.09 | 1,853,000.00 | -69.86 | 68.93 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 30,743 | Maintained | 0.00 | 0.34 | 2,119,000.00 | 0.00 | 68.93 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 19,670 | New! | 0.00 | 0.07 | 1,356,000.00 | 0.00 | 68.94 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 12-31-2020 | Com | 86,151 | Increased | 2.61 | 1.77 | 5,938,000.00 | -6.49 | 68.93 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 8,626 | Decreased | -25.34 | 0.02 | 595,000.00 | -31.92 | 68.98 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 11,036 | Increased | 17.23 | 0.08 | 761,000.00 | 6.88 | 68.96 | Form 13 |
| Ergoteles Llc | 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 | 8,982 | New! | 0.00 | 0.07 | 619,000.00 | 0.00 | 68.92 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 28 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 35.71 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 240,000 | Maintained | 0.00 | 0.05 | 16,541,000.00 | 0.00 | 68.92 | Form 13 |
| Lumbard & Kellner, Llc | 12-31-2020 | Common Stock | 82,087 | Increased | 5.01 | 2.47 | 6,269,000.00 | 44.61 | 76.37 | Form 13 |
| Rkl Wealth Management Llc | 12-31-2020 | Com | 12,577 | Decreased | -1.17 | 0.12 | 867,000.00 | -9.88 | 68.94 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 1,245,874 | Increased | 61.83 | 0.02 | 85,866,000.00 | 47.47 | 344.61 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 13,041 | Increased | 2.34 | 0.07 | 899,000.00 | 27.16 | 68.94 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 23,538 | Increased | 3.30 | 0.45 | 1,581,000.00 | -8.61 | 67.17 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 16,279 | Increased | 8.30 | 0.12 | 1,122,000.00 | -1.32 | 68.92 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 14,491 | Increased | 7.88 | 0.02 | 999,000.00 | -1.67 | 68.94 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 533,814 | Increased | 0.62 | 0.11 | 36,790,000.00 | -8.31 | 209.66 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 63,012 | Maintained | 0.00 | 0.14 | 4,343,000.00 | -8.88 | 68.92 | Form 13 |
| Fortis Advisors, Llc | 12-31-2020 | Stock | 1,577 | Decreased | -6.24 | 0.10 | 109,000.00 | 17.20 | 69.12 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 87,816 | Decreased | -27.14 | 0.09 | 6,052,000.00 | -33.61 | 68.92 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 89,110 | Decreased | -20.05 | 1.70 | 6,141,000.00 | -27.15 | 68.91 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 23,629 | Increased | 9.75 | 0.27 | 1,628,000.00 | 36.23 | 137.45 | Form 13 |
| Providence First Trust Co | 12-31-2020 | Com | 3,291 | New! | 0.00 | 0.11 | 227,000.00 | 0.00 | 68.98 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 1,470 | Increased | 12.13 | 0.01 | 101,000.00 | 2.02 | 68.71 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 8,247 | Decreased | -29.99 | 0.01 | 568,000.00 | -36.25 | 68.87 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 24,565 | New! | 0.00 | 0.06 | 1,693,000.00 | 0.00 | 68.92 | Form 13 |
| Inlet Private Wealth, Llc | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.23 | 689,000.00 | 0.00 | 68.90 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 5,058 | New! | 0.00 | 0.01 | 349,000.00 | 0.00 | 69.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 4,229 | New! | 0.00 | 0.00 | 286,000.00 | 0.00 | 67.63 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 287 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 69.69 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 900 | New! | 0.00 | 0.02 | 62,000.00 | 0.00 | 68.89 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 3,585 | New! | 0.00 | 0.07 | 247,000.00 | 0.00 | 68.90 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 1,446,233 | Increased | 64.56 | 0.05 | 99,674,000.00 | 49.96 | 343.65 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 106,594 | Increased | 142.33 | 0.02 | 7,346,000.00 | 120.87 | 68.92 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 3,529 | Decreased | -24.21 | 0.00 | 243,000.00 | -30.97 | 68.86 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 11,550 | Increased | 8.12 | 0.06 | 796,000.00 | -1.49 | 68.92 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 73,618 | Decreased | -1.80 | 9.99 | 5,073,753,000.00 | -10.51 | 413,520.08 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 4,084,076 | Decreased | -1.97 | 0.05 | 281,473,000.00 | -10.67 | 413.37 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Com | 5,131 | Decreased | -25.97 | 0.02 | 354,000.00 | -7.81 | 68.99 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 143,228 | Increased | 49.35 | 0.57 | 9,871,000.00 | 36.10 | 137.81 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 231,990 | Decreased | -43.82 | 0.10 | 15,989,000.00 | -30.17 | 68.92 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 19,332 | Increased | 31.21 | 0.03 | 1,332,000.00 | 63.04 | 68.90 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 1,053,520 | Increased | 22.61 | 0.04 | 72,609,000.00 | 11.73 | 758.15 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 125,458 | New! | 0.00 | 0.37 | 8,647,000.00 | 0.00 | 68.92 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 8,664 | Increased | 4.79 | 0.00 | 598,000.00 | -4.32 | 69.02 | Form 13 |
| Globeflex Capital L P | 12-31-2020 | Com | 3,601 | Decreased | -56.82 | 0.05 | 248,000.00 | -46.32 | 68.87 | Form 13 |
| Ssi Investment Management Llc | 12-31-2020 | Com | 3,285 | New! | 0.00 | 0.02 | 227,000.00 | 0.00 | 69.10 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 618,063 | Increased | 339.51 | 0.09 | 42,597,000.00 | 300.54 | 137.85 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 234,481 | Decreased | -32.23 | 0.04 | 16,160,000.00 | -38.24 | 68.92 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 76,669 | Increased | 8.66 | 0.03 | 5,284,000.00 | -0.99 | 140.34 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 7,105 | Increased | 31.26 | 0.03 | 490,000.00 | 19.80 | 137.90 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 21 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 47.62 | Form 13 |
| Sumitomo Mitsui Financial Group, Inc. | 12-31-2020 | Com | 69,834 | Increased | 17.88 | 2.37 | 4,813,000.00 | 7.41 | 68.92 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 6,160 | Decreased | -0.11 | 0.08 | 425,000.00 | -8.80 | 143.95 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 35,705,937 | Decreased | -1.24 | 0.07 | 2,460,854,000.00 | -10.00 | 413.59 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 9,500 | Decreased | -7.77 | 9.99 | 654,740,000.00 | -15.95 | 68,920.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 7,649 | Maintained | 0.00 | 0.15 | 527,000.00 | 0.00 | 68.90 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 799,328 | Increased | 83.92 | 0.12 | 55,090,000.00 | 67.61 | 68.92 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Consumer Discretionary | 285 | New! | 0.00 | 0.01 | 22,000.00 | 0.00 | 77.19 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 82,330 | Increased | 26.58 | 0.04 | 5,674,000.00 | 15.35 | 206.59 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 4,936 | Decreased | -4.58 | 0.02 | 340,000.00 | -13.04 | 132.08 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 18,325 | Decreased | -1.20 | 0.00 | 1,263,000.00 | -9.98 | 137.89 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 61,100 | Increased | 53.29 | 0.02 | 4,211,000.00 | 39.71 | 68.92 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 207,778 | Increased | 8.83 | 0.06 | 14,526,000.00 | 0.60 | 69.91 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 694,379 | Decreased | -35.76 | 0.08 | 47,856,000.00 | -41.46 | 68.92 | Form 13 |
| Portland Investment Counsel Inc. | 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 | 185,865 | Increased | 28.78 | 0.01 | 12,810,000.00 | 17.35 | 68.92 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com | 3,345 | Increased | 16.75 | 0.01 | 231,000.00 | 6.45 | 69.06 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 9,957 | Maintained | 0.00 | 0.11 | 686,000.00 | -8.90 | 68.90 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 3,932 | Decreased | -0.20 | 0.02 | 271,000.00 | -9.06 | 68.92 | Form 13 |
| Gagnon Securities Llc | 12-31-2020 | Com | 3,638 | Maintained | 0.00 | 0.04 | 251,000.00 | -8.73 | 68.99 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 15,626 | Decreased | -4.18 | 0.00 | 1,077,000.00 | -12.65 | 68.92 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 16,554 | Decreased | -37.76 | 0.02 | 1,141,000.00 | -43.26 | 68.93 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 49,798 | Increased | 383.48 | 0.00 | 3,432,000.00 | 340.56 | 68.92 | Form 13 |
| Fca Corp /tx | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.11 | 345,000.00 | -8.73 | 69.00 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 45,743 | Decreased | -1.60 | 0.05 | 3,153,000.00 | -10.32 | 68.93 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 568,338 | Decreased | -28.09 | 0.23 | 39,170,000.00 | -34.47 | 68.92 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 6,224,112 | Increased | 1.67 | 0.07 | 427,994,000.00 | -7.39 | 125.10 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 110,804 | Increased | 11.99 | 0.01 | 7,637,000.00 | 3.09 | 68.92 | Form 13 |
| Natixis | 12-31-2020 | Com | 629,275 | Increased | 4386.49 | 0.16 | 43,370,000.00 | 3,987.65 | 68.92 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 4,050 | Decreased | -86.83 | 0.08 | 279,000.00 | -88.01 | 68.89 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 19,749 | Increased | 486.55 | 0.01 | 1,361,000.00 | 435.83 | 68.91 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 46,518 | Decreased | -1.14 | 0.05 | 3,206,000.00 | -9.92 | 68.92 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 4,042 | Decreased | -98.89 | 0.00 | 279,000.00 | -98.99 | 69.03 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 590,140 | Increased | 207.40 | 9.99 | 40,672,448,000.00 | 180.13 | 206,760.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 4,284 | Decreased | -0.79 | 0.00 | 296,000.00 | -9.20 | 141.73 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 3,785 | Decreased | -96.00 | 0.00 | 261,000.00 | -96.35 | 68.96 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 243,754 | Increased | 508.56 | 0.10 | 16,800,000.00 | 454.64 | 68.92 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 4,439 | New! | 0.00 | 0.00 | 306,000.00 | 0.00 | 68.93 | Form 13 |
| Amtrust Financial Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 2,952 | New! | 0.00 | 0.01 | 204,000.00 | 0.00 | 69.11 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 4,259 | Maintained | 0.00 | 0.00 | 294,000.00 | 0.00 | 69.03 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 51,046 | Decreased | -21.56 | 0.03 | 3,518,000.00 | -28.52 | 68.92 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Holdings, Llc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 9.08 | 17,230,000.00 | 30.75 | 68,920.00 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 6,772,458 | Decreased | -39.66 | 0.12 | 466,758,000.00 | -45.01 | 68.92 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 6,453,727 | Increased | 0.01 | 0.09 | 444,791,000.00 | -8.86 | 68.92 | Form 13 |
| Ativo Capital Management Llc | 12-31-2020 | Com | 15,814 | New! | 0.00 | 0.47 | 1,090,000.00 | 0.00 | 68.93 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.02 | 207,000.00 | -8.81 | 69.00 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 1,969,676 | Increased | 0.03 | 0.18 | 110,948,000.00 | -12.63 | 56.33 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 632 | Maintained | 0.00 | 0.00 | 44,000.00 | -8.33 | 69.62 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 362,625 | Increased | 443.13 | 0.06 | 24,992,000.00 | 394.79 | 68.92 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 238,700 | Decreased | -2.74 | 0.06 | 16,451,000.00 | -11.37 | 137.83 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 461,014 | Decreased | -1.02 | 0.06 | 31,773,000.00 | -9.80 | 137.84 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 174,425 | Increased | 86.36 | 0.03 | 12,022,000.00 | 69.80 | 68.92 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 11,099 | Decreased | -6.32 | 0.71 | 765,000.00 | -14.62 | 68.93 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 70.00 | Form 13 |
| Origin Asset Management Llp | 12-31-2020 | Com | 51,400 | Maintained | 0.00 | 0.34 | 3,542,000.00 | -8.88 | 68.91 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 13,784 | Decreased | -6.45 | 0.09 | 950,000.00 | -14.72 | 68.92 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 10,771 | Increased | 35.57 | 0.05 | 743,000.00 | 23.83 | 137.97 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 27,137 | Decreased | -2.28 | 0.03 | 1,870,000.00 | -10.95 | 68.91 | Form 13 |
| New Vernon Investment Management Llc | 12-31-2020 | Com | 5,770 | New! | 0.00 | 0.76 | 398,000.00 | 0.00 | 68.98 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 8,317 | Increased | 1.80 | 0.04 | 573,000.00 | -7.28 | 68.90 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 8,602 | Maintained | 0.00 | 0.06 | 592,000.00 | 0.00 | 68.82 | Form 13 |
| Quantum Capital Management, Llc / Nj | 12-31-2020 | Com | 664,284 | Decreased | -0.96 | 6.20 | 45,782,000.00 | -9.74 | 68.92 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 17,283 | Increased | 3.71 | 0.01 | 1,191,000.00 | -5.48 | 68.91 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 138,600 | Increased | 2.14 | 0.21 | 9,552,000.00 | -6.93 | 68.92 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 1,045,300 | Increased | 555.77 | 0.29 | 72,042,000.00 | 715.05 | 137.84 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 146,985 | Decreased | -11.59 | 0.06 | 10,306,000.00 | -16.26 | 210.34 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 41,374 | Decreased | -19.75 | 0.00 | 2,851,000.00 | -26.88 | 68.91 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 34,517 | Increased | 19.43 | 0.06 | 2,379,000.00 | 8.83 | 68.92 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 88,528 | Decreased | -32.28 | 0.11 | 6,101,000.00 | -38.29 | 68.92 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 149,410 | Decreased | -20.88 | 0.46 | 10,299,000.00 | -1.65 | 68.93 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 107,334 | Increased | 72.47 | 0.07 | 7,397,000.00 | 114.34 | 68.92 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 33,507 | Maintained | 0.00 | 0.28 | 2,309,000.00 | 0.00 | 68.91 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 3,386 | Maintained | 0.00 | 0.01 | 233,000.00 | 0.00 | 68.81 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 74,275 | Increased | 45.58 | 0.65 | 5,119,000.00 | 80.95 | 68.92 | Form 13 |
| Egerton Capital (uk) Llp | 12-31-2020 | Com | 10,562,410 | Increased | 1.16 | 4.12 | 727,961,000.00 | -7.82 | 68.92 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 48,852 | Decreased | -9.12 | 0.03 | 3,366,000.00 | -17.20 | 68.90 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 5,398 | Maintained | 0.00 | 0.00 | 448,000.00 | 0.00 | 166.07 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 22,844 | Increased | 332.65 | 0.03 | 1,573,000.00 | 438.70 | 205.85 | Form 13 |
| Waterfront Capital Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 346 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 69.36 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 74,469 | Decreased | -8.11 | 0.07 | 5,132,000.00 | -16.27 | 68.91 | Form 13 |
| Beck Capital Management, Llc | 12-31-2020 | Equities | 31,852 | New! | 0.00 | 0.91 | 2,195,000.00 | 0.00 | 68.91 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 9,667 | Decreased | -81.33 | 0.05 | 666,000.00 | -82.99 | 68.89 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 18,198 | Increased | 0.13 | 0.02 | 1,254,000.00 | 24.40 | 68.91 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 21,241 | Decreased | -26.61 | 0.38 | 1,464,000.00 | -33.12 | 68.92 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 3,972 | New! | 0.00 | 0.03 | 279,000.00 | 0.00 | 70.24 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 27,708 | Maintained | 0.00 | 0.16 | 1,910,000.00 | 0.00 | 68.93 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 5,761 | Maintained | 0.00 | 0.22 | 397,000.00 | 0.00 | 68.91 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 72 | Decreased | -70.25 | 0.00 | 5,000.00 | -61.54 | 69.44 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 24,689 | Decreased | -19.40 | 0.38 | 1,702,000.00 | -26.54 | 68.94 | Form 13 |
| Castle Hook Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 6,509 | Decreased | -34.18 | 0.05 | 449,000.00 | -39.97 | 137.95 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 21,701 | Increased | 288.56 | 0.54 | 1,496,000.00 | 382.58 | 68.94 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 413,257 | Decreased | -22.82 | 0.17 | 28,482,000.00 | -29.67 | 68.92 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 11,550 | New! | 0.00 | 0.27 | 796,000.00 | 0.00 | 68.92 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,368 | New! | 0.00 | 0.02 | 94,000.00 | 0.00 | 140.06 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tibra Equities Europe Ltd | 12-31-2020 | Dr Horton Inc | 23,950 | New! | 0.00 | 0.17 | 1,651,000.00 | 0.00 | 68.94 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mountaineer Partners Management, Llc | 12-31-2020 | Com | 104,700 | Decreased | -3.68 | 5.18 | 7,216,000.00 | 19.71 | 137.85 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 9,453 | Increased | 34.05 | 0.03 | 652,000.00 | 66.75 | 68.97 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 5,367 | Increased | 18.09 | 0.00 | 369,000.00 | 46.43 | 135.89 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 3,537 | New! | 0.00 | 0.02 | 244,000.00 | 0.00 | 68.99 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 508,667 | Decreased | -15.69 | 0.07 | 35,058,000.00 | 4.80 | 206.77 | Form 13 |
| Horiko Capital Management Llc | 12-31-2020 | Com | 167,048 | Increased | 28.95 | 5.93 | 11,513,000.00 | 17.50 | 68.92 | Form 13 |
| H2o Am Llp | 12-31-2020 | Com | 10,471 | Decreased | -13.43 | 1.76 | 722,000.00 | -21.09 | 68.95 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 11,525 | Decreased | -4.92 | 0.08 | 794,000.00 | -13.41 | 68.89 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 55,107 | New! | 0.00 | 0.17 | 3,798,000.00 | 0.00 | 68.92 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 67 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 74.63 | Form 13 |
| Advanced Research Investment Solutions, Llc | 12-31-2020 | Stock | 298 | Maintained | 0.00 | 0.03 | 21,000.00 | -99.87 | 70.47 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 199,800 | New! | 0.00 | 0.13 | 13,770,000.00 | 0.00 | 137.84 | Form 13 |
| 1776 Wealth Llc | 12-31-2020 | Com | 3,932 | Maintained | 0.00 | 0.12 | 200,000.00 | 0.00 | 102.34 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 792 | New! | 0.00 | 0.02 | 55,000.00 | 0.00 | 69.44 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 2,756 | New! | 0.00 | 0.07 | 190,000.00 | 0.00 | 68.94 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 5,273 | New! | 0.00 | 0.06 | 363,000.00 | 0.00 | 137.69 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 27 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 74.07 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,709 | New! | 0.00 | 0.01 | 118,000.00 | 0.00 | 69.05 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Stock | 11,237 | New! | 0.00 | 0.71 | 774,000.00 | 0.00 | 68.88 | Form 13 |
| Midwest Wealth Management Inc. | 12-31-2020 | Stock | 11,237 | New! | 0.00 | 0.71 | 774,000.00 | 0.00 | 68.88 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 1,221 | New! | 0.00 | 0.06 | 84,000.00 | 0.00 | 68.80 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 20,226 | Increased | 98.68 | 0.00 | 1,394,000.00 | 81.04 | 137.84 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 44,447 | Increased | 0.83 | 0.01 | 3,063,000.00 | -8.13 | 559.11 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 106,694 | Decreased | -2.40 | 0.03 | 7,353,000.00 | -11.07 | 68.92 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 41,213 | Increased | 6.35 | 0.03 | 2,840,000.00 | 32.15 | 68.91 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 938,558 | Increased | 130.89 | 0.07 | 64,684,000.00 | 186.96 | 551.72 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 131,393 | Decreased | -28.27 | 0.01 | 9,055,000.00 | -34.64 | 206.26 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 820,233 | Decreased | -39.53 | 0.04 | 56,530,000.00 | -24.84 | 68.92 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 2,625,831 | Increased | 3.38 | 0.07 | 180,971,000.00 | 28.52 | 206.74 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 3,241 | Decreased | -94.57 | 0.00 | 222,000.00 | -94.98 | 68.50 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 1,220,919 | Increased | 27.58 | 0.03 | 84,130,000.00 | 58.35 | 345.09 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 5,570 | Increased | 0.27 | 0.01 | 384,000.00 | 24.68 | 68.94 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,257,172 | Increased | 9.19 | 0.04 | 86,646,000.00 | 35.71 | 758.29 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 8,373 | Increased | 32.93 | 0.01 | 577,000.00 | 21.22 | 68.91 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 122,686 | Decreased | -15.43 | 0.11 | 8,456,000.00 | -22.92 | 68.92 | Form 13 |
| Capital Growth Management Lp | 12-31-2020 | Common Stocks | 300,000 | Decreased | -65.91 | 2.08 | 20,676,000.00 | -68.93 | 68.92 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 339,946 | Increased | 14.48 | 1.04 | 23,429,000.00 | 4.33 | 68.92 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,035,777 | Decreased | -54.54 | 0.02 | 71,385,000.00 | -43.50 | 275.66 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 15,330 | Increased | 79.76 | 0.01 | 1,057,000.00 | 63.88 | 68.95 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 36,298 | Decreased | -26.05 | 0.01 | 2,502,000.00 | -8.08 | 68.93 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 317,378 | Increased | 0.42 | 0.07 | 21,874,000.00 | -8.49 | 206.78 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 12,415 | Decreased | -37.45 | 0.03 | 856,000.00 | -22.25 | 68.95 | 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 | 2,237,675 | Increased | 91.18 | 0.02 | 154,221,000.00 | 137.62 | 551.34 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 181,776 | Increased | 12.07 | 0.92 | 12,528,000.00 | 2.13 | 68.92 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 731,858 | Decreased | -32.22 | 0.01 | 50,440,000.00 | -38.24 | 482.09 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 18,731 | Decreased | -0.18 | 9.99 | 1,291,000.00 | -9.02 | 68.92 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 41,502 | Decreased | -9.79 | 0.03 | 2,860,000.00 | 12.11 | 68.91 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 292,650 | Increased | 121.52 | 0.03 | 20,521,000.00 | 184.34 | 210.36 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 312,503 | Increased | 90.85 | 0.02 | 21,269,000.00 | 72.92 | 545.01 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 382,719 | Increased | 5.07 | 0.02 | 26,377,000.00 | -4.26 | 206.76 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,555,442 | Increased | 6.83 | 0.07 | 107,201,000.00 | -2.65 | 68.92 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 5,362 | Increased | 1.98 | 0.01 | 370,000.00 | -7.04 | 137.95 | Form 13 |
| Kingdon Capital Management, L.l.c. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 390,040 | Decreased | -33.68 | 0.00 | 26,882,000.00 | -39.56 | 733.98 | Form 13 |
| Sandler Capital Management | 12-31-2020 | Com | 90,043 | Increased | 3.80 | 0.73 | 6,206,000.00 | -5.40 | 68.92 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 291,374 | Increased | 36.35 | 0.01 | 20,082,000.00 | 24.25 | 206.78 | Form 13 |
| Soros Fund Management Llc | 12-31-2020 | Com | 3,703,905 | Increased | 21.28 | 4.82 | 255,273,000.00 | 10.52 | 68.92 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 5,082 | Decreased | -9.01 | 0.01 | 350,000.00 | -17.06 | 68.87 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 335,632 | Increased | 23.47 | 0.04 | 23,095,000.00 | 12.32 | 137.88 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 132,151 | Decreased | -0.69 | 0.01 | 9,108,000.00 | -9.50 | 68.92 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 8,752 | Decreased | -8.28 | 0.13 | 603,000.00 | -16.48 | 68.90 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 142,966 | Decreased | -5.03 | 0.02 | 9,853,000.00 | -13.46 | 206.73 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 643,018 | Decreased | -3.03 | 0.06 | 44,317,000.00 | -11.63 | 68.92 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 14,756 | Decreased | -16.23 | 0.06 | 1,017,000.00 | -23.65 | 68.92 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 55,000 | Maintained | 0.00 | 0.03 | 3,791,000.00 | 0.00 | 68.93 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 63,536 | Increased | 2.14 | 0.08 | 4,379,000.00 | -6.93 | 68.92 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 2,794 | Decreased | -12.77 | 0.16 | 193,000.00 | -20.25 | 69.08 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 1,505,895 | Decreased | -9.02 | 0.72 | 103,786,000.00 | -17.09 | 68.92 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 1,272,299 | Increased | 26.40 | 0.07 | 87,687,000.00 | 15.19 | 1,102.07 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 60,011 | Decreased | -56.39 | 0.11 | 4,135,000.00 | -60.27 | 275.53 | Form 13 |
| Sirios Capital Management L P | 12-31-2020 | Com | 267,229 | Increased | 15.74 | 1.43 | 18,417,000.00 | 5.46 | 68.92 | Form 13 |
| Eminence Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 24,000 | New! | 0.00 | 0.02 | 1,654,000.00 | 0.00 | 68.92 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 603,319 | Decreased | -24.61 | 0.07 | 41,582,000.00 | -31.30 | 206.87 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 12,405 | Increased | 28.05 | 0.07 | 855,000.00 | 16.64 | 68.92 | Form 13 |
| Penn Capital Management Co Inc | 12-31-2020 | Com | 5,826 | Decreased | -86.61 | 0.05 | 402,000.00 | -88.12 | 69.00 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 417,391 | Decreased | -14.56 | 0.05 | 28,830,000.00 | -21.72 | 138.11 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 369,275 | Decreased | -0.09 | 0.06 | 25,450,000.00 | -8.95 | 68.92 | Form 13 |
| Highline Capital Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 229,892 | Decreased | -55.69 | 0.03 | 15,844,000.00 | -59.22 | 68.92 | Form 13 |
| Leuthold Group, Llc | 12-31-2020 | Com | 99,789 | Decreased | -4.56 | 0.91 | 6,877,000.00 | -13.03 | 68.92 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 72,143 | Increased | 131.23 | 0.01 | 4,971,000.00 | 110.64 | 206.71 | Form 13 |
| Mount Lucas Management Lp | 12-31-2020 | Common Stock | 41,665 | New! | 0.00 | 0.60 | 2,872,000.00 | 0.00 | 68.93 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 2,358 | Increased | 34.74 | 0.00 | 163,000.00 | 23.48 | 69.13 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 220,850 | New! | 0.00 | 0.11 | 15,221,000.00 | 0.00 | 68.92 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 314,117 | Increased | 3.28 | 0.16 | 21,649,000.00 | -5.88 | 137.88 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 4,352 | Decreased | -0.84 | 0.02 | 300,000.00 | -9.64 | 68.93 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 5,325 | Increased | 5.51 | 0.05 | 367,000.00 | -3.67 | 137.87 | Form 13 |
| Overbrook Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 84,290 | Decreased | -14.76 | 0.00 | 5,809,000.00 | -22.33 | 68.92 | Form 13 |
| Clough Capital Partners L P | 12-31-2020 | Com | 392,800 | Decreased | -0.48 | 1.92 | 27,072,000.00 | -9.31 | 68.92 | Form 13 |
| Diker Management Llc | 12-31-2020 | Com | 9,008 | Decreased | -33.30 | 0.31 | 621,000.00 | -39.18 | 68.94 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 186,624 | Decreased | -11.47 | 0.08 | 12,862,000.00 | -19.32 | 275.67 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 1,078,611 | Increased | 77.31 | 0.10 | 74,338,000.00 | 61.58 | 137.84 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 111,468 | Decreased | -55.83 | 0.12 | 7,682,000.00 | -59.75 | 137.82 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 61,148 | Increased | 80.31 | 0.02 | 4,214,000.00 | 64.29 | 68.91 | Form 13 |
| Southpoint Capital Advisors Lp | 12-31-2020 | Com | 200,000 | New! | 0.00 | 0.24 | 13,784,000.00 | 0.00 | 68.92 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 209,564 | Increased | 755.22 | 0.08 | 14,444,000.00 | 679.49 | 137.85 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 8,450 | New! | 0.00 | 0.01 | 582,000.00 | 0.00 | 68.88 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 1,460,093 | Increased | 53.61 | 1.01 | 100,630,000.00 | 39.98 | 68.92 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 3,158 | Decreased | -43.51 | 0.00 | 218,000.00 | -48.46 | 69.03 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 12,951 | Decreased | -9.94 | 0.01 | 893,000.00 | -17.85 | 68.95 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 3,957 | Increased | 35.28 | 0.01 | 273,000.00 | 23.53 | 68.99 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 82,477 | Decreased | -18.31 | 0.11 | 5,684,000.00 | -25.56 | 68.92 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 183,053 | Increased | 56.59 | 0.06 | 12,616,000.00 | 42.70 | 206.74 | 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 | 37,285 | Increased | 37.10 | 0.30 | 2,570,000.00 | 24.94 | 68.93 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 114,412 | Decreased | -6.13 | 0.03 | 7,885,000.00 | -14.46 | 68.92 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 587,134 | Decreased | -15.69 | 0.06 | 40,465,000.00 | -23.17 | 275.69 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 22,198 | Decreased | -96.09 | 0.02 | 1,530,000.00 | -96.44 | 206.81 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,937,245 | Increased | 24.36 | 0.04 | 133,514,000.00 | 13.32 | 275.68 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 333,840 | Increased | 14.37 | 0.07 | 23,008,000.00 | 4.22 | 206.72 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 6,693 | Increased | 11.22 | 9.99 | 461,281,000.00 | 1.35 | 68,919.92 | Form 13 |
| Eventide Asset Management, Llc | 12-31-2020 | Com | 759,800 | Increased | 5.59 | 0.80 | 52,365,000.00 | -3.78 | 68.92 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 6,400 | Maintained | 0.00 | 0.03 | 441,000.00 | -8.88 | 68.91 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 82,860 | New! | 0.00 | 0.10 | 5,711,000.00 | 0.00 | 68.92 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 2,791,456 | Increased | 18.09 | 0.03 | 192,389,000.00 | 7.61 | 620.31 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 47,500 | Decreased | -63.02 | 0.04 | 3,274,000.00 | -66.30 | 68.93 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 24,739 | Increased | 73.00 | 0.04 | 1,706,000.00 | 57.67 | 206.96 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 657 | Increased | 260.99 | 0.00 | 45,000.00 | 221.43 | 68.49 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 1,650 | Decreased | -88.95 | 0.00 | 114,000.00 | -89.90 | 69.09 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 41,411 | Increased | 6.35 | 0.17 | 2,854,049,000.00 | -3.09 | 68,920.07 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 21,759 | New! | 0.00 | 0.03 | 1,499,000.00 | 0.00 | 68.89 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 4,671 | Increased | 0.67 | 0.01 | 322,000.00 | -8.26 | 68.94 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 8,897 | Increased | 143.89 | 0.22 | 613,000.00 | 122.10 | 68.90 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 28,900 | Increased | 127.56 | 0.00 | 68,000.00 | -40.35 | 4.77 | Form 13 |
| River & Mercantile Asset Management Llp | 12-31-2020 | Com | 115,446 | Decreased | -25.42 | 9.99 | 7,956,000.00 | -32.04 | 68.92 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 58,044 | Decreased | -28.82 | 0.13 | 4,000,000.00 | -35.14 | 68.91 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 0 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 21,900 | Increased | 16.72 | 0.02 | 1,509,000.00 | 3.71 | 68.90 | Form 13 |
| Odey Asset Management Group Ltd | 12-31-2020 | Com | 5,950 | Maintained | 0.00 | 0.11 | 410,000.00 | -8.89 | 68.91 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 41,816 | Decreased | -64.61 | 0.06 | 2,882,000.00 | -67.75 | 137.82 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 535,715 | Maintained | 0.00 | 0.05 | 36,925,000.00 | 0.00 | 11,360.38 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,734,332 | Decreased | -28.17 | 0.04 | 119,530,000.00 | -34.54 | 206.78 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 80,529 | Decreased | -6.93 | 0.03 | 5,550,000.00 | 15.67 | 68.92 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 106,255 | Increased | 55.48 | 0.11 | 7,323,000.00 | 93.27 | 138.16 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 6,494 | Decreased | -19.80 | 0.01 | 448,000.00 | -26.80 | 138.14 | Form 13 |
| Mkp Capital Management, L.l.c. | 12-31-2020 | Com | 126,222 | Decreased | -9.36 | 0.59 | 8,699,000.00 | -17.40 | 68.92 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 4,526 | Decreased | -77.36 | 0.19 | 312,000.00 | -71.84 | 68.94 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 2,649,091 | Decreased | -6.92 | 0.18 | 182,575,000.00 | 15.69 | 206.50 | Form 13 |
| Alphadyne Asset Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duquesne Family Office Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Land & Buildings Investment Management, Llc | 12-31-2020 | Com | 368,592 | Maintained | 0.00 | 5.57 | 25,403,000.00 | 0.00 | 68.92 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 7,076 | Decreased | -7.18 | 0.02 | 488,000.00 | -15.42 | 68.97 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 66,208 | Increased | 4.58 | 0.06 | 4,564,000.00 | -4.68 | 68.93 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 155,717 | New! | 0.00 | 0.09 | 10,732,000.00 | 0.00 | 68.92 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 76,300 | Decreased | -34.67 | 0.36 | 5,259,000.00 | -40.47 | 68.93 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 3,545 | Maintained | 0.00 | 0.08 | 244,000.00 | -8.96 | 68.83 | Form 13 |
| Marathon Trading Investment Management Llc | 12-31-2020 | Common Stock | 4,300 | New! | 0.00 | 0.02 | 296,000.00 | 0.00 | 68.84 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 4,435 | Decreased | -1.11 | 0.16 | 306,000.00 | -9.73 | 69.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shellback Capital, Lp | 12-31-2020 | Com | 28,087 | Decreased | -29.78 | 0.15 | 1,936,000.00 | -36.00 | 68.93 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 33,944 | New! | 0.00 | 0.11 | 2,339,000.00 | 0.00 | 68.91 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 353,969 | Increased | 4415.49 | 0.34 | 24,396,000.00 | 4,014.00 | 68.92 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| One Capital Management, Llc | 12-31-2020 | Com | 58,572 | Increased | 0.38 | 0.49 | 4,037,000.00 | -8.52 | 68.92 | Form 13 |
| Bluecrest Capital Management Ltd | 12-31-2020 | Com | 13,500 | New! | 0.00 | 0.02 | 930,000.00 | 0.00 | 68.89 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 99,718 | Maintained | 0.00 | 0.30 | 6,873,000.00 | 0.00 | 68.92 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 4,507 | Decreased | -0.86 | 0.10 | 311,000.00 | -9.59 | 69.00 | Form 13 |
| Crawford Lake Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 78,500 | Increased | 0.71 | 0.47 | 5,410,000.00 | -8.23 | 68.92 | Form 13 |
| Venator Capital Management Ltd. | 12-31-2020 | Com | 50,000 | Decreased | -16.67 | 1.46 | 3,446,000.00 | -24.06 | 68.92 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 44,708 | Decreased | -57.88 | 0.01 | 3,081,000.00 | -61.62 | 275.08 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 33,497 | Increased | 10.91 | 0.50 | 2,309,000.00 | 1.09 | 68.93 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 259,637 | Maintained | 0.00 | 0.13 | 17,894,000.00 | 0.00 | 68.92 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 3,688 | New! | 0.00 | 0.01 | 254,000.00 | 0.00 | 68.87 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 2,120 | Maintained | 0.00 | 0.03 | 146,000.00 | 23.73 | 68.87 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 46,201 | Decreased | -0.07 | 0.45 | 3,184,000.00 | -8.92 | 68.92 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 12,200 | Maintained | 0.00 | 0.04 | 841,000.00 | 0.00 | 68.93 | Form 13 |
| Key Square Capital Management 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 | 77,700 | Maintained | 0.00 | 0.08 | 5,355,000.00 | 0.00 | 137.84 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vivaldi Capital Management, Llc | 12-31-2020 | Com | 21,053 | New! | 0.00 | 0.31 | 1,451,000.00 | 0.00 | 68.92 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 39,569 | Decreased | -8.41 | 0.10 | 2,727,000.00 | -16.55 | 137.83 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 731,679 | Increased | 36.14 | 0.32 | 50,427,000.00 | 24.06 | 68.92 | Form 13 |
| Saya Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 3,633 | New! | 0.00 | 0.02 | 251,000.00 | 0.00 | 69.09 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 10,456 | Maintained | 0.00 | 0.80 | 721,000.00 | 0.00 | 68.96 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 30,568 | Increased | 285.86 | 0.03 | 2,107,000.00 | 251.75 | 68.93 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 127,774 | Maintained | 0.00 | 0.09 | 8,806,000.00 | 0.00 | 68.92 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 3,034 | Maintained | 0.00 | 0.08 | 209,000.00 | 0.00 | 68.89 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 9,858 | New! | 0.00 | 0.02 | 679,000.00 | 0.00 | 68.88 | 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 | 27,352 | Decreased | -1.51 | 0.01 | 1,885,000.00 | -10.24 | 68.92 | Form 13 |
| Arabesque Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 2,076 | Decreased | -6.23 | 0.05 | 143,000.00 | 16.26 | 68.88 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 79,847 | New! | 0.00 | 0.89 | 5,503,000.00 | 0.00 | 68.92 | Form 13 |
| Tolleson Wealth Management, Inc. | 12-31-2020 | Stock | 5,445 | Maintained | 0.00 | 0.12 | 375,000.00 | -8.98 | 68.87 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 32 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 62.50 | Form 13 |
| Appian Way Asset Management Lp | 12-31-2020 | Com | 25,847 | Maintained | 0.00 | 0.87 | 1,781,000.00 | 0.00 | 68.91 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 76.92 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 8,854 | New! | 0.00 | 0.11 | 610,000.00 | 0.00 | 68.90 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 25 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 241 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 70.54 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 4,088 | New! | 0.00 | 0.09 | 282,000.00 | 0.00 | 68.98 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 1,066 | New! | 0.00 | 0.07 | 73,000.00 | 0.00 | 68.48 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 2,713 | New! | 0.00 | 0.10 | 186,000.00 | 0.00 | 68.56 | Form 13 |
| Vancity Investment Management Ltd | 12-31-2020 | Com | 98,400 | New! | 0.00 | 1.35 | 6,782,000.00 | 0.00 | 68.92 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 448,146 | Decreased | -3.77 | 0.17 | 30,884,000.00 | -12.31 | 273.66 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 531,323 | Decreased | -4.35 | 0.06 | 36,619,000.00 | -12.84 | 206.74 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 30,813 | Increased | 50.31 | 0.06 | 2,097,000.00 | 84.43 | 68.06 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 241,425 | Increased | 69.28 | 0.08 | 16,639,000.00 | 54.26 | 68.92 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 55,780 | Decreased | -0.62 | 0.02 | 3,845,000.00 | -9.42 | 137.88 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 5,891 | Maintained | 0.00 | 0.00 | 406,000.00 | -8.76 | 68.92 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 42,450 | Decreased | -7.98 | 0.05 | 2,926,000.00 | 14.39 | 68.93 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 572,958 | Decreased | -8.21 | 0.00 | 39,488,000.00 | 14.08 | 68.92 | Form 13 |
| Mark Asset Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,479,855 | Decreased | -6.50 | 0.04 | 101,992,000.00 | 16.21 | 68.92 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 2,087,764 | Increased | 17.37 | 0.02 | 143,888,000.00 | 45.89 | 551.32 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 60,397 | Increased | 1.12 | 0.02 | 4,163,000.00 | 25.69 | 68.93 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 4,640,170 | Decreased | -15.96 | 0.09 | 319,802,000.00 | 4.46 | 898.26 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 9,790 | Decreased | -59.64 | 0.02 | 675,000.00 | -49.81 | 68.95 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 15,570,625 | Decreased | -3.18 | 0.07 | 1,073,127,000.00 | -11.77 | 68.92 | Form 13 |
| Driehaus Capital Management Llc | 12-31-2020 | Com | 11,548 | New! | 0.00 | 0.01 | 796,000.00 | 0.00 | 68.93 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 2,319,045 | Increased | 11.87 | 0.09 | 159,831,000.00 | 1.95 | 1,106.21 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 12,565 | Increased | 26.41 | 0.03 | 866,000.00 | 15.16 | 68.92 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 9,287 | Decreased | -94.48 | 0.00 | 640,000.00 | -94.97 | 68.91 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 12,661 | Increased | 3.86 | 0.07 | 873,000.00 | -5.31 | 68.95 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 8,376 | Decreased | -35.27 | 0.00 | 577,000.00 | -41.06 | 68.89 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 3,108 | New! | 0.00 | 0.01 | 214,000.00 | 0.00 | 68.85 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 19,988 | Increased | 40.91 | 0.03 | 1,378,000.00 | 75.10 | 68.94 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 64,000 | Decreased | -6.90 | 0.26 | 4,411,000.00 | -15.16 | 68.92 | Form 13 |
| Tiger Eye Capital Llc | 12-31-2020 | Com | 11,024 | Maintained | 0.00 | 0.13 | 760,000.00 | 0.00 | 68.94 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 764,981 | Decreased | -15.47 | 0.02 | 52,723,000.00 | -22.97 | 275.69 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 18,484 | New! | 0.00 | 0.03 | 1,274,000.00 | 0.00 | 68.92 | Form 13 |
| Ambassador Advisors, Llc | 12-31-2020 | Com | 4,401 | New! | 0.00 | 0.13 | 303,000.00 | 0.00 | 68.85 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 30 | Decreased | -72.22 | 0.00 | 2,000.00 | -66.67 | 66.67 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,631,230 | Increased | 6.10 | 9.99 | 123,369,926,000.00 | 44.72 | 756,300.27 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 6,676 | Increased | 0.65 | 0.03 | 460,000.00 | 25.00 | 68.90 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 3,840 | Decreased | -2.61 | 0.01 | 265,000.00 | -11.07 | 69.01 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 19,373 | Increased | 0.20 | 0.10 | 1,335,000.00 | -8.69 | 68.91 | Form 13 |
| Apella Capital, Llc | 12-31-2020 | Com | 5,006 | New! | 0.00 | 0.12 | 345,000.00 | 0.00 | 68.92 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 325,055 | New! | 0.00 | 0.05 | 22,403,000.00 | 0.00 | 344.62 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 4,123 | New! | 0.00 | 0.01 | 284,000.00 | 0.00 | 68.88 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 13,740 | Decreased | -3.41 | 0.46 | 946,960,000.00 | -11.98 | 68,919.94 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 537,954 | Decreased | -0.35 | 0.08 | 37,076,000.00 | 23.86 | 68.92 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 14,179 | Increased | 2.79 | 0.11 | 975,927,000.00 | -6.46 | 68,829.04 | Form 13 |
| Robinson Value Management, Ltd. | 12-31-2020 | Com | 36,712 | New! | 0.00 | 2.41 | 2,530,000.00 | 0.00 | 68.91 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 1,469 | Maintained | 0.00 | 0.03 | 100,000.00 | 0.00 | 136.11 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 637,294 | Maintained | 0.00 | 0.00 | 43,922,000.00 | 0.00 | 753.49 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 126,448 | Decreased | -59.64 | 0.31 | 8,715,000.00 | -49.84 | 68.92 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 453,350 | Decreased | -40.64 | 0.02 | 31,245,000.00 | -40.64 | 137.83 | Form 13 |
| Jcic Asset Management Inc. | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 10,214 | Increased | 34.25 | 0.07 | 704,000.00 | 34.35 | 68.93 | Form 13 |
| Advisory Resource Group | 12-31-2020 | Com | 19,930 | Increased | 1.28 | 0.68 | 1,374,000.00 | -7.66 | 68.94 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 419,675 | Maintained | 0.00 | 0.04 | 28,925,000.00 | 0.00 | 276.95 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 32,899 | New! | 0.00 | 0.24 | 2,267,000.00 | 0.00 | 68.91 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 19,704 | Decreased | -26.36 | 0.01 | 1,358,000.00 | 0.00 | 68.92 | Form 13 |
| Sheets Smith Investment Management | 12-31-2020 | Com | 12,045 | New! | 0.00 | 0.75 | 830,000.00 | 0.00 | 68.91 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 696 | Decreased | -0.57 | 0.02 | 48,000.00 | 23.08 | 68.97 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 5,942,943 | Maintained | 0.00 | 0.15 | 409,648,000.00 | 0.00 | 68.93 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 873,220 | Maintained | 0.00 | 0.08 | 60,442,000.00 | 0.00 | 345.70 | Form 13 |
