| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 34,350 | Maintained | 0.00 | 1.14 | 5,041,000.00 | 0.00 | 146.75 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 16,947 | Maintained | 0.00 | 0.56 | 2,487,000.00 | 0.00 | 146.75 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Reit | 775 | Maintained | 0.00 | 0.02 | 108,000.00 | -4.42 | 139.35 | Form 13 |
| Rmr Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 3,445 | Decreased | -8.84 | 0.00 | 480,000.00 | -13.36 | 139.33 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 52,322 | Increased | 0.88 | 0.86 | 7,300,000.00 | -4.10 | 419.24 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 17,307 | Decreased | -1.10 | 0.47 | 2,415,000.00 | -5.96 | 279.09 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 227,043 | Increased | 0.12 | 0.36 | 31,673,000.00 | -4.83 | 418.50 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 1,447 | Decreased | -36.73 | 0.01 | 202,000.00 | -39.88 | 139.60 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 59,443 | Decreased | -1.40 | 0.37 | 8,724,000.00 | -1.40 | 146.76 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Reit | 400 | Maintained | 0.00 | 0.00 | 55,000.00 | -5.17 | 137.50 | Form 13 |
| Lvm Capital Management Ltd/mi | 12-31-2020 | Com | 113,687 | Decreased | -0.46 | 0.00 | 15,860,000.00 | -5.39 | 139.51 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 3,016 | Decreased | -24.14 | 0.02 | 421,000.00 | -27.91 | 139.59 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 2,099 | Decreased | -0.76 | 0.05 | 295,000.00 | -4.84 | 140.54 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 161 | Maintained | 0.00 | 0.00 | 22,000.00 | -8.33 | 136.65 | Form 13 |
| Stolper Co | 12-31-2020 | Com | 11,104 | Increased | 1.79 | 0.87 | 1,549,000.00 | -3.25 | 139.50 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 100,332 | Increased | 3.23 | 0.19 | 13,997,000.00 | -1.88 | 417.33 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 140.00 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verity & Verity, Llc | 12-31-2020 | Com | 61,906 | Increased | 56.48 | 1.54 | 8,126,000.00 | 35.16 | 131.26 | Form 13 |
| Addison Capital Co | 12-31-2020 | Com | 2,818 | Maintained | 0.00 | 0.24 | 393,000.00 | -5.07 | 139.46 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 239 | Maintained | 0.00 | 0.01 | 33,000.00 | -5.71 | 138.08 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Reit | 313 | Increased | 57.29 | 0.00 | 44,000.00 | 51.72 | 140.58 | Form 13 |
| Horst & Graben Wealth Management Llc | 12-31-2020 | Com | 7,700 | Maintained | 0.00 | 0.37 | 1,074,000.00 | -4.96 | 139.48 | Form 13 |
| City Holding Co | 12-31-2020 | Reit | 311 | Maintained | 0.00 | 0.01 | 43,000.00 | -6.52 | 138.26 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 14,184 | Decreased | -6.39 | 0.09 | 1,979,000.00 | -11.02 | 279.52 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 10,897 | Increased | 0.36 | 0.06 | 1,520,000.00 | -4.58 | 278.93 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 40,063 | Decreased | -17.41 | 0.27 | 5,589,000.00 | -21.48 | 566.78 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 5,406 | Decreased | -0.11 | 0.11 | 754,000.00 | -5.04 | 139.47 | Form 13 |
| Harrington Investments, Inc | 12-31-2020 | Com | 12,933 | Decreased | -1.89 | 1.20 | 1,804,000.00 | -6.77 | 139.49 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Pfds, Reits, | 2,897 | Increased | 315.64 | 0.03 | 404,000.00 | 296.08 | 139.45 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Reit | 440 | Increased | 17.33 | 0.00 | 61,000.00 | 10.91 | 138.64 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 7,445 | Increased | 1.99 | 0.60 | 1,039,000.00 | -3.08 | 279.55 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 25,846 | Increased | 17.68 | 0.11 | 3,606,000.00 | 11.88 | 139.52 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Mountain Capital Investment Advisors, Inc | 12-31-2020 | Com | 3,521 | Maintained | 0.00 | 0.28 | 462,000.00 | 0.00 | 131.21 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 23,970 | Increased | 7.96 | 0.34 | 3,344,000.00 | 2.61 | 139.51 | Form 13 |
| Cox Capital Mgt Llc | 12-31-2020 | Com | 20,067 | Increased | 111.21 | 2.13 | 2,800,000.00 | 100.86 | 139.53 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 660 | Decreased | -4.21 | 0.01 | 92,000.00 | -8.91 | 139.39 | Form 13 |
| Symphony Financial, Ltd. Co. | 12-31-2020 | Com | 9,204 | Decreased | -8.18 | 0.45 | 1,245,000.00 | -15.36 | 135.27 | Form 13 |
| Asset Planning Services Inc /la/ /adv | 12-31-2020 | Com | 39,890 | Decreased | -1.24 | 3.56 | 5,565,000.00 | -6.12 | 139.51 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 3,015 | Decreased | -3.52 | 0.00 | 421,000.00 | -8.28 | 139.64 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 120 | Decreased | -20.00 | 0.00 | 17,000.00 | -22.73 | 141.67 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 14,795 | Decreased | -0.42 | 0.05 | 2,064,000.00 | -5.36 | 139.51 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Reit | 22,745 | Increased | 7.03 | 0.59 | 3,173,000.00 | 1.76 | 139.50 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Reit | 17,311 | Increased | 166.08 | 0.30 | 2,416,000.00 | 152.98 | 280.84 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 100 | Decreased | -89.47 | 0.04 | 13,000.00 | -99.99 | 130.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Reit | 41 | Increased | 86.36 | 0.00 | 6,000.00 | 100.00 | 146.34 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 2,052 | Increased | 2.60 | 0.03 | 286,000.00 | -2.72 | 139.38 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Reit | 609 | Increased | 207.58 | 0.02 | 85,000.00 | 193.10 | 139.57 | Form 13 |
| Legacy Advisors, Llc | 12-31-2020 | Com | 4,348 | Maintained | 0.00 | 0.34 | 607,000.00 | -4.86 | 139.60 | Form 13 |
| Sowa Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 2,147 | Maintained | 0.00 | 0.05 | 300,000.00 | -5.06 | 279.48 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 12,783 | Increased | 8.52 | 0.27 | 1,783,000.00 | 3.12 | 139.48 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 38,781 | Decreased | -3.00 | 1.36 | 5,410,000.00 | -7.81 | 278.89 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 36,819 | Increased | 16.52 | 0.45 | 5,137,000.00 | 10.78 | 139.52 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Com | 2,382 | New! | 0.00 | 0.18 | 332,000.00 | 0.00 | 139.38 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 2,776 | Decreased | -5.51 | 0.04 | 387,000.00 | -10.21 | 139.41 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Common Stocks - Reits | 3,405 | Increased | 40.41 | 0.23 | 475,000.00 | 33.43 | 139.50 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 8,235 | Increased | 1.72 | 0.09 | 1,149,000.00 | -3.28 | 139.53 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 41,056 | Increased | 18.44 | 9.99 | 5,727,723,000.00 | 12.59 | 139,510.01 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gilman Hill Asset Management, Llc | 12-31-2020 | Com | 2,255 | Maintained | 0.00 | 0.10 | 315,000.00 | -4.83 | 139.69 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 124 | Maintained | 0.00 | 0.00 | 17,000.00 | -5.56 | 137.10 | Form 13 |
| Archford Capital Strategies, Llc | 12-31-2020 | Reit | 1,995 | Decreased | -3.48 | 0.06 | 267,000.00 | -11.88 | 133.83 | Form 13 |
| Grassi Investment Management | 12-31-2020 | Com | 62,063 | Decreased | -11.51 | 1.10 | 8,658,000.00 | -15.88 | 139.50 | Form 13 |
| Lgt Capital Partners Ltd. | 12-31-2020 | Com | 57,970 | Decreased | -3.12 | 0.28 | 8,087,000.00 | -7.91 | 139.50 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Real Estate Investment Trust | 213 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 140.85 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 8,789 | Increased | 19.79 | 0.73 | 1,226,000.00 | 13.83 | 139.49 | Form 13 |
| Lantz Financial Llc | 12-31-2020 | Com | 10,141 | Decreased | -2.34 | 0.88 | 1,415,000.00 | -7.15 | 139.53 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 30,139 | Decreased | -0.32 | 0.22 | 4,205,000.00 | -5.23 | 139.52 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 3,523 | Maintained | 0.00 | 0.10 | 491,000.00 | -5.03 | 139.37 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 251 | Increased | 1.62 | 0.00 | 35,000.00 | -2.78 | 139.44 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Reit | 372,030 | Increased | 33.73 | 0.97 | 51,902,000.00 | 27.13 | 139.51 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 102,799 | Decreased | -2.48 | 0.14 | 14,341,000.00 | -7.30 | 418.50 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 1,942 | New! | 0.00 | 0.06 | 271,000.00 | 0.00 | 139.55 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Com | 1,544 | Increased | 6.93 | 0.06 | 215,000.00 | 1.42 | 139.25 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 547 | Increased | 12.55 | 0.04 | 76,000.00 | 7.04 | 138.94 | Form 13 |
| Ogorek Anthony Joseph /ny/ /adv | 12-31-2020 | Digital Realty Trust Inc | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 5,730 | Increased | 8.85 | 0.06 | 800,000.00 | 3.63 | 279.22 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.05 | 153,000.00 | -4.97 | 139.09 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 12,766 | Increased | 1723.71 | 0.02 | 581,000.00 | 58,000.00 | 147.34 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 19,236 | Decreased | -11.60 | 0.03 | 2,684,000.00 | -13.20 | 139.53 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 6,083 | Increased | 21.22 | 0.04 | 849,000.00 | 15.35 | 139.57 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 30 | Increased | 25.00 | 0.00 | 4,000.00 | 0.00 | 133.33 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cascade Investment Advisors, Inc. | 12-31-2020 | Com | 1,808 | Decreased | -0.28 | 0.19 | 252,234,000.00 | -5.20 | 139,509.96 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 303 | Maintained | 0.00 | 0.01 | 42,000.00 | -4.55 | 138.61 | Form 13 |
| Ayrshire Capital Management Llc | 12-31-2020 | Reit | 6,399 | Increased | 3.91 | 0.58 | 893,000.00 | -1.22 | 139.55 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 4,231 | Increased | 33.09 | 0.14 | 590,000.00 | 26.34 | 139.45 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 17,090 | Decreased | -32.19 | 0.06 | 2,385,000.00 | -35.49 | 139.56 | Form 13 |
| Beech Hill Advisors, Inc. | 12-31-2020 | Com | 21,895 | Increased | 15.24 | 1.36 | 3,055,000.00 | 9.58 | 139.53 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Reit | 20,892 | Increased | 0.99 | 0.57 | 2,915,000.00 | -3.99 | 139.53 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 15,627 | Increased | 19.49 | 0.02 | 2,179,000.00 | 13.55 | 139.44 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 1,413 | Increased | 145.74 | 0.22 | 197,000.00 | 134.52 | 139.42 | Form 13 |
| Taylor Frigon Capital Management Llc | 12-31-2020 | Com | 8,649 | Decreased | -0.21 | 0.40 | 1,207,000.00 | -5.11 | 139.55 | Form 13 |
| Ibex Wealth Advisors | 12-31-2020 | Common Stock | 23,637 | Increased | 0.56 | 0.86 | 3,298,000.00 | -4.41 | 139.53 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 11,157 | Increased | 8.55 | 0.73 | 1,557,000.00 | 3.25 | 139.55 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 4,283 | New! | 0.00 | 0.33 | 598,000.00 | 0.00 | 139.62 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 1,530 | Maintained | 0.00 | 0.03 | 190,662,000.00 | 0.00 | 124,615.69 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 10,374 | Increased | 19.36 | 0.10 | 1,447,000.00 | 13.49 | 139.48 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 5,370 | Increased | 0.94 | 0.07 | 749,000.00 | -3.97 | 278.64 | Form 13 |
| Amarillo National Bank | 12-31-2020 | Com | 1,787 | Maintained | 0.00 | 0.06 | 250,000.00 | -4.94 | 281.44 | Form 13 |
| Oakwood Capital Management Llc/ca | 12-31-2020 | Com | 29,821 | Decreased | -0.72 | 1.27 | 4,160,000.00 | -5.63 | 139.50 | Form 13 |
| Lederer & Associates Investment Counsel/ca | 12-31-2020 | Com | 2,726 | Increased | 3.93 | 0.29 | 380,000.00 | -1.30 | 139.40 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Reit | 36,137 | Decreased | -1.26 | 0.02 | 5,042,000.00 | -6.13 | 139.52 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 1,963 | Decreased | -15.71 | 0.01 | 274,000.00 | -19.88 | 279.60 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 239 | Maintained | 0.00 | 0.01 | 33,000.00 | -5.71 | 138.08 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 695,757 | Decreased | -4.56 | 1.44 | 97,065,000.00 | -9.27 | 139.51 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Reit Usd | 222,519 | Increased | 319.65 | 0.45 | 31,041,000.00 | 299.34 | 139.50 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,702 | Increased | 6.71 | 0.01 | 239,000.00 | 0.84 | 140.42 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 7,338 | Increased | 3.94 | 0.15 | 1,024,000.00 | -1.16 | 139.55 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 9,725 | Maintained | 0.00 | 0.28 | 1,357,000.00 | 0.00 | 279.09 | Form 13 |
| Demars Financial Group, Llc | 12-31-2020 | Com | 26,870 | Increased | 12.41 | 2.65 | 3,749,000.00 | 6.87 | 139.52 | Form 13 |
| Nia Impact Advisors, Llc | 12-31-2020 | Com | 30,962 | New! | 0.00 | 2.16 | 4,137,000.00 | 0.00 | 133.62 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 334,869 | Decreased | -1.50 | 0.10 | 46,718,000.00 | 0.00 | 139.51 | Form 13 |
| Strs Ohio | 12-31-2020 | Reit | 490,858 | Increased | 5.98 | 0.26 | 68,479,000.00 | 0.74 | 139.51 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 200 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 140.00 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 221,010 | Decreased | -2.09 | 0.20 | 30,833,000.00 | -6.93 | 139.51 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 8,391 | Increased | 1.57 | 0.29 | 1,170,000.00 | -3.47 | 278.48 | Form 13 |
| Spinnaker Trust | 12-31-2020 | Equities | 13,602 | Increased | 0.86 | 0.15 | 1,896,000.00 | -4.19 | 278.68 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 132,798 | New! | 0.00 | 0.31 | 18,527,000.00 | 0.00 | 139.51 | Form 13 |
| Lafleur & Godfrey Llc | 12-31-2020 | Com | 4,612 | Decreased | -19.93 | 0.13 | 643,000.00 | -23.91 | 139.42 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 3,000 | Increased | 0.70 | 0.03 | 1,346,000.00 | 208.01 | 448.67 | Form 13 |
| Clean Yield Group | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 343 | Increased | 9.24 | 0.00 | 48,000.00 | 4.35 | 139.94 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 478,818 | Increased | 25.21 | 0.26 | 66,800,000.00 | 19.02 | 139.51 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 6,179 | Decreased | -3.14 | 0.68 | 862,000.00 | -7.91 | 139.50 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 33 | Increased | 57.14 | 0.00 | 5,000.00 | 66.67 | 151.52 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 1,682 | New! | 0.00 | 0.03 | 235,000.00 | 0.00 | 139.71 | Form 13 |
| Keeler Thomas Management Llc | 12-31-2020 | Com | 17,794 | New! | 0.00 | 1.40 | 2,482,000.00 | 0.00 | 139.49 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 675 | Decreased | -25.08 | 0.02 | 95,000.00 | -28.03 | 140.74 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 3,017 | Decreased | -7.48 | 0.01 | 421,000.00 | -9.27 | 250.74 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 324,928 | Decreased | -7.13 | 0.92 | 45,331,000.00 | -11.72 | 139.51 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 441 | Increased | 2.56 | 0.04 | 62,000.00 | -1.59 | 140.59 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambridge Trust Co | 12-31-2020 | Common Stock | 35,549 | Increased | 1253.73 | 0.23 | 4,960,000.00 | 1,188.31 | 282.38 | Form 13 |
| Chatham Capital Group, Inc. | 12-31-2020 | Com | 30,549 | Decreased | -3.98 | 0.96 | 4,262,000.00 | -8.72 | 139.51 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 107,335 | Increased | 0.25 | 0.68 | 14,974,000.00 | -4.71 | 139.51 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 43,969 | Decreased | -4.15 | 0.04 | 6,134,000.00 | -8.88 | 139.51 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 14,265 | Decreased | -11.17 | 0.14 | 1,990,000.00 | -15.57 | 139.50 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 1,289 | Increased | 19.57 | 0.00 | 180,000.00 | 13.92 | 139.64 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 245 | Decreased | -2.39 | 0.01 | 34,000.00 | -8.11 | 138.78 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 9,568 | Decreased | -28.10 | 0.04 | 1,335,000.00 | -31.64 | 139.53 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 2,950 | Decreased | -7.78 | 0.07 | 403,000.00 | -18.75 | 136.61 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 130 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 138.46 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 11,175 | Decreased | -49.37 | 0.10 | 1,594,000.00 | -50.74 | 436.81 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 566 | Maintained | 0.00 | 0.05 | 79,000.00 | -4.82 | 139.58 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 2,070 | Increased | 2.27 | 0.08 | 286,000.00 | -9.21 | 138.16 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 7,911 | Increased | 9.56 | 0.83 | 1,104,000.00 | 4.15 | 139.55 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Reit | 501 | Decreased | -0.60 | 0.02 | 70,000.00 | -5.41 | 139.72 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 2,720 | New! | 0.00 | 0.04 | 379,000.00 | 0.00 | 139.34 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Reit | 7,067 | Decreased | -0.27 | 0.70 | 986,000.00 | -5.19 | 139.52 | Form 13 |
| Hummer Financial Advisory Services Inc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.22 | 211,000.00 | -4.09 | 140.67 | Form 13 |
| Optas, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com Stk Usd0.01 | 39 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 128.21 | Form 13 |
| Argus Investors' Counsel, Inc. | 12-31-2020 | Com | 4,772 | Increased | 3.94 | 0.29 | 666,000.00 | -1.19 | 139.56 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 50 | Decreased | -99.50 | 0.00 | 7,000.00 | -99.52 | 140.00 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Reit Usd.01 | 46,242 | Increased | 4.15 | 0.14 | 6,451,000.00 | -1.00 | 139.51 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 151,731 | Decreased | -16.50 | 0.13 | 21,168,000.00 | -20.63 | 139.51 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 18,098 | Decreased | -31.42 | 0.01 | 2,525,000.00 | -34.79 | 139.52 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 15,893 | Decreased | -3.37 | 1.21 | 2,217,000.00 | -8.16 | 139.50 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 2,263,947 | Increased | 3.52 | 1.46 | 315,843,000.00 | -1.59 | 139.51 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 32,353 | Increased | 5.57 | 0.45 | 4,513,000.00 | 0.33 | 278.97 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 77,617 | Decreased | -4.88 | 0.10 | 10,828,000.00 | -9.59 | 139.51 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 361 | New! | 0.00 | 0.01 | 50,000.00 | 0.00 | 138.50 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 5,736 | Decreased | -39.45 | 0.06 | 800,000.00 | -42.69 | 139.47 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Com | 9,672 | Increased | 27.90 | 0.43 | 1,349,000.00 | 21.53 | 139.47 | Form 13 |
| Btc Capital Management, Inc. | 12-31-2020 | Com | 3,478 | Increased | 76.28 | 0.06 | 485,000.00 | 67.24 | 139.45 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 7,753 | Decreased | -66.60 | 0.11 | 1,082,000.00 | -68.24 | 139.56 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 1,500 | Decreased | -16.67 | 0.04 | 188,000.00 | -9.18 | 125.33 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Reit | 1,505 | Maintained | 0.00 | 0.05 | 210,000.00 | -4.98 | 139.53 | Form 13 |
| Ninepoint Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Com | 3,200 | Increased | 27.49 | 0.32 | 446,000.00 | 20.87 | 139.38 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 317 | Maintained | 0.00 | 0.02 | 44,000.00 | -6.38 | 138.80 | Form 13 |
| American Institute For Advanced Investment Management, Llp | 12-31-2020 | Com | 1,650 | Maintained | 0.00 | 0.18 | 230,000.00 | -4.96 | 139.39 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Reit | 1,527 | New! | 0.00 | 0.13 | 213,000.00 | 0.00 | 139.49 | Form 13 |
| Goalvest Advisory Llc | 12-31-2020 | Reit | 11,235 | New! | 0.00 | 1.32 | 1,567,000.00 | 0.00 | 139.47 | Form 13 |
| First Merchants Corp | 12-31-2020 | Real Estate Investment Trust | 6,989 | Increased | 64.60 | 0.07 | 975,000.00 | 56.50 | 289.47 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 3,800 | Increased | 5.26 | 0.02 | 530,000.00 | 0.00 | 139.47 | Form 13 |
| Fenimore Asset Management Inc | 12-31-2020 | Com | 222,761 | Decreased | -0.46 | 0.87 | 31,077,000.00 | -5.37 | 139.51 | Form 13 |
| Comerica Bank | 12-31-2020 | Rea | 71,963 | Decreased | -1.41 | 9.99 | 10,108,000.00 | -9.25 | 240.47 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 6,907 | Increased | 2.84 | 0.05 | 964,000.00 | -2.23 | 139.57 | Form 13 |
| Bourgeon Capital Management Llc | 12-31-2020 | Com | 1,300 | Maintained | 0.00 | 0.04 | 181,000.00 | -5.24 | 139.23 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Reit's | 3,802 | Maintained | 0.00 | 0.01 | 530,000.00 | -5.02 | 139.40 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Reit's | 553 | Maintained | 0.00 | 0.00 | 77,000.00 | -4.94 | 139.24 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 14,430 | Increased | 0.84 | 0.50 | 2,013,000.00 | -4.14 | 139.50 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Rei | 11,040 | Decreased | -3.76 | 0.15 | 1,540,000.00 | -8.50 | 139.49 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Com | 1,469 | Decreased | -23.69 | 0.03 | 205,000.00 | -27.56 | 139.55 | Form 13 |
| Camarda Financial Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 16,794 | Increased | 10.63 | 0.01 | 2,343,000.00 | 5.16 | 139.51 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 54,912 | Increased | 3.24 | 1.06 | 7,661,000.00 | -1.86 | 139.51 | Form 13 |
| Alpha Cubed Investments, Llc | 12-31-2020 | Com | 61,790 | New! | 0.00 | 0.74 | 8,620,000.00 | 0.00 | 139.50 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 175 | Decreased | -23.91 | 0.00 | 24,000.00 | -29.41 | 137.14 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 1,603 | Decreased | -29.97 | 0.03 | 225,000.00 | -33.04 | 140.36 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 25,716 | Decreased | -0.71 | 0.11 | 3,588,000.00 | -5.60 | 139.52 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 6 | Decreased | -99.93 | 0.00 | 1,000.00 | -99.93 | 166.67 | Form 13 |
| Terra Nova Asset Management Llc | 12-31-2020 | Com | 10,668 | New! | 0.00 | 1.50 | 1,488,000.00 | 0.00 | 139.48 | Form 13 |
| Patton Fund Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hms Capital Management, Llc | 12-31-2020 | Com | 8,235 | Decreased | -23.29 | 0.52 | 1,149,000.00 | -27.05 | 279.50 | Form 13 |
| Dedora Capital, Inc. | 12-31-2020 | Com | 8,345 | Decreased | -3.58 | 0.57 | 1,164,000.00 | -8.35 | 139.48 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 118 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 135.59 | Form 13 |
| Moser Wealth Advisors, Llc | 12-31-2020 | Com | 566 | Maintained | 0.00 | 0.06 | 79,000.00 | -1.25 | 139.58 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 115 | Decreased | -36.11 | 0.01 | 16,000.00 | -38.46 | 139.13 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Reit | 1,000 | Increased | 185.71 | 0.11 | 140,000.00 | 174.51 | 140.00 | Form 13 |
| Mcclarren Financial Advisors, Inc. | 12-31-2020 | Com | 131 | New! | 0.00 | 0.02 | 18,000.00 | 0.00 | 137.40 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Reit | 6,875 | Maintained | 0.00 | 0.01 | 959,000.00 | -4.96 | 139.49 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 12-31-2020 | Com | 33 | New! | 0.00 | 0.02 | 239,000.00 | 0.00 | 7,242.42 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 99,964 | Decreased | -3.76 | 0.07 | 13,945,000.00 | -9.01 | 139.50 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 90,300 | Maintained | 0.00 | 0.21 | 12,598,000.00 | -4.94 | 139.51 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 17,266 | Increased | 9.31 | 0.56 | 2,485,000.00 | 4.41 | 143.92 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 669,099 | Decreased | -17.09 | 0.10 | 93,346,000.00 | -21.19 | 139.51 | Form 13 |
| Tufton Capital Management | 12-31-2020 | Com | 31,525 | Increased | 1285.71 | 0.81 | 4,398,000.00 | 1,220.72 | 139.51 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 60,442 | Increased | 47.10 | 1.03 | 8,432,000.00 | 39.83 | 139.51 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 1,456 | Decreased | -0.27 | 0.04 | 203,000.00 | -5.14 | 139.42 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 18,465 | Decreased | -0.82 | 0.25 | 2,576,000.00 | -5.71 | 139.51 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Etf | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com | 43,894 | Increased | 2.80 | 0.80 | 6,124,000.00 | -2.28 | 139.52 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Ret | 3,216 | Decreased | -0.43 | 0.11 | 449,000.00 | -5.27 | 139.61 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 13 | Decreased | -43.48 | 0.00 | 2,000.00 | -33.33 | 153.85 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 3,902 | Increased | 10.32 | 0.28 | 544,000.00 | 4.82 | 139.42 | Form 13 |
| Tradelink Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 12,419 | Decreased | -3.54 | 0.15 | 1,733,000.00 | -8.31 | 139.54 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 22,950 | Decreased | -34.72 | 0.02 | 3,202,000.00 | -37.95 | 139.52 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 9,949 | Decreased | -12.97 | 0.02 | 1,388,000.00 | -17.28 | 139.51 | Form 13 |
| High Note Wealth, Llc | 12-31-2020 | Com | 5,238 | New! | 0.00 | 0.31 | 730,000.00 | 0.00 | 139.37 | Form 13 |
| Roman Butler Fullerton & Co | 12-31-2020 | Com | 8,716 | Maintained | 0.00 | 0.72 | 1,216,000.00 | -4.93 | 139.51 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 70,422 | Increased | 2.77 | 0.07 | 9,825,000.00 | 0.89 | 139.52 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 881 | New! | 0.00 | 0.00 | 123,000.00 | 0.00 | 139.61 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 72,217 | Increased | 20.20 | 1.04 | 10,078,000.00 | 14.29 | 419.60 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 31,956 | Increased | 13.70 | 0.12 | 4,458,000.00 | 8.07 | 139.50 | Form 13 |
| Aew Capital Management L P | 12-31-2020 | Com | 653,986 | Decreased | -14.38 | 3.29 | 91,238,000.00 | -18.61 | 139.51 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 97,851 | Decreased | -1.12 | 1.04 | 13,651,000.00 | -6.01 | 139.51 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 6,525 | Maintained | 0.00 | 0.53 | 910,000.00 | 0.00 | 139.46 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 113,429 | Increased | 25.79 | 0.02 | 15,824,000.00 | 19.58 | 139.51 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 45,450 | Decreased | -2.33 | 0.04 | 6,341,000.00 | -7.15 | 139.52 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 247,900 | Increased | 12.69 | 0.03 | 34,585,000.00 | 7.12 | 139.51 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 35,968 | Increased | 5.60 | 0.14 | 5,017,000.00 | 0.38 | 139.49 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 15,027 | Maintained | 0.00 | 0.00 | 2,096,000.00 | 0.00 | 139.48 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 3,866 | Increased | 0.86 | 0.07 | 539,000.00 | -4.26 | 139.42 | Form 13 |
| Garrison Asset Management, Llc | 12-31-2020 | Com | 1,745 | Increased | 7.72 | 0.17 | 243,000.00 | 2.10 | 139.26 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 36,852 | Increased | 13.48 | 0.78 | 5,141,000.00 | 7.87 | 139.50 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 1,571 | New! | 0.00 | 0.03 | 219,000.00 | 0.00 | 139.40 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 9,167 | Increased | 123.20 | 0.35 | 1,279,000.00 | 112.11 | 139.52 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 7,585 | Increased | 5.82 | 0.13 | 1,013,000.00 | -3.71 | 133.55 | Form 13 |
| Sitrin Capital Management Llc | 12-31-2020 | Com | 43,896 | Increased | 0.39 | 3.06 | 6,124,000.00 | -6.23 | 139.51 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 3,780 | Increased | 31.25 | 0.38 | 527,000.00 | 24.59 | 139.42 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Reit | 2,493 | Decreased | -26.98 | 0.02 | 348,000.00 | -30.54 | 139.59 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 121,919 | Increased | 4.92 | 0.11 | 17,009,000.00 | -0.26 | 139.51 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 31 | Decreased | -18.42 | 0.00 | 4,000.00 | -33.33 | 129.03 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 10,356 | Decreased | -0.33 | 0.35 | 1,445,000.00 | -5.25 | 139.53 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 19,248 | Decreased | -15.42 | 0.57 | 2,685,000.00 | -19.59 | 139.50 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 4 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Reit | 12,896 | Increased | 2.38 | 0.02 | 1,799,000.00 | -2.70 | 139.50 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 309,001 | Increased | 15.47 | 0.20 | 43,109,000.00 | 9.77 | 139.51 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 1,873 | Increased | 5.64 | 0.02 | 261,000.00 | 0.38 | 139.35 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 10,741 | Increased | 4.78 | 0.12 | 1,498,000.00 | -0.47 | 278.95 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 1,560 | Maintained | 0.00 | 0.01 | 218,000.00 | -4.80 | 139.74 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 4,878 | Increased | 39.01 | 0.01 | 681,000.00 | 32.23 | 139.61 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 8,840 | New! | 0.00 | 0.07 | 1,233,000.00 | 0.00 | 139.48 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 364,830 | Decreased | -5.00 | 0.18 | 50,898,000.00 | -9.69 | 139.51 | Form 13 |
| Tobam | 12-31-2020 | Com | 1,926 | Decreased | -9.96 | 0.01 | 269,000.00 | -14.33 | 139.67 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 159 | Maintained | 0.00 | 0.01 | 22,000.00 | -4.35 | 138.36 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 680 | Increased | 3.82 | 0.03 | 95,000.00 | -1.04 | 139.71 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 579 | Increased | 44.75 | 0.01 | 81,000.00 | 37.29 | 279.66 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 1,546 | New! | 0.00 | 0.02 | 216,000.00 | 0.00 | 139.72 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 386 | Increased | 31.29 | 0.02 | 54,000.00 | 25.58 | 139.90 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 13 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.10 | 126,000.00 | -4.55 | 140.00 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 160 | Maintained | 0.00 | 0.01 | 22,000.00 | -4.35 | 137.50 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 33 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 151.52 | Form 13 |
| Baker Tilly Financial, Llc | 12-31-2020 | Com | 2,752 | New! | 0.00 | 0.12 | 384,000.00 | 0.00 | 139.53 | Form 13 |
| Kaizen Financial Strategies | 12-31-2020 | Com | 6,222 | New! | 0.00 | 0.96 | 868,000.00 | 0.00 | 139.50 | Form 13 |
| Ellsworth Advisors, Llc | 12-31-2020 | Com | 9,633 | Increased | 13.04 | 0.97 | 1,344,000.00 | 7.43 | 139.52 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eii Capital Management, Inc. | 12-31-2020 | Stock | 35,531 | Decreased | -13.24 | 2.79 | 4,957,000.00 | -17.53 | 139.51 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 4,161 | Increased | 1.22 | 0.00 | 581,000.00 | -3.65 | 139.63 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 49,396 | Decreased | -0.01 | 0.08 | 6,891,000.00 | -4.95 | 278.98 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 18,898 | Increased | 394.58 | 0.01 | 2,636,000.00 | 369.88 | 139.49 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Reit | 6,016 | Increased | 30.61 | 0.07 | 839,000.00 | 24.11 | 139.46 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Tr Inc Com | 39,701 | Increased | 8.08 | 9.99 | 5,539,000.00 | 2.75 | 139.52 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 33,000 | Maintained | 0.00 | 0.15 | 4,604,000.00 | -4.84 | 139.52 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 1,848 | Decreased | -60.57 | 0.01 | 259,000.00 | -61.97 | 291.25 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Reit | 6,610 | Increased | 20.62 | 0.15 | 922,000.00 | 14.68 | 139.49 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 958,842 | Decreased | -67.15 | 1.03 | 133,768,000.00 | -60.18 | 279.02 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 26,989 | Increased | 2.78 | 1.25 | 3,765,000.00 | -2.31 | 282.36 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 43,422 | Increased | 9.32 | 1.07 | 6,058,000.00 | 7.32 | 139.51 | Form 13 |
| Barry Investment Advisors, Llc | 12-31-2020 | Com | 62,988 | Increased | 1.33 | 2.61 | 8,857,000.00 | -2.92 | 140.61 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 141 | Increased | 138.98 | 0.00 | 20,000.00 | 122.22 | 141.84 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Reit | 34 | Decreased | -62.22 | 0.00 | 5,000.00 | -61.54 | 147.06 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Com | 47,079 | Increased | 4.76 | 1.06 | 6,621,000.00 | 0.38 | 140.64 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 2,320 | Increased | 4.08 | 0.15 | 324,000.00 | -4.42 | 139.66 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 12,067 | New! | 0.00 | 0.17 | 1,683,000.00 | 0.00 | 139.47 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 139 | Decreased | -5.44 | 0.00 | 19,000.00 | -9.52 | 136.69 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Reit | 35 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 142.86 | Form 13 |
| O'brien Greene & Co. Inc | 12-31-2020 | Com | 27,784 | Increased | 0.18 | 1.59 | 3,876,000.00 | -4.77 | 279.18 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 4,522 | New! | 0.00 | 0.12 | 651,000.00 | 0.00 | 143.96 | Form 13 |
| Jsf Financial, Llc | 12-31-2020 | Com | 1,439 | New! | 0.00 | 0.14 | 201,000.00 | 0.00 | 139.68 | 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 | 328,306 | Increased | 2.83 | 0.10 | 45,802,000.00 | -2.25 | 417.58 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 197,270 | Decreased | -1.45 | 0.67 | 27,521,000.00 | -6.32 | 279.02 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 15,483 | Decreased | -1.03 | 0.05 | 2,160,000.00 | -2.83 | 279.02 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 15,120 | Maintained | 0.00 | 0.02 | 2,109,000.00 | -4.96 | 139.48 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 3,825 | Decreased | -9.47 | 0.21 | 534,000.00 | -13.87 | 139.61 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 1,938 | Increased | 7.37 | 0.00 | 270,000.00 | 1.89 | 279.28 | Form 13 |
| Motco | 12-31-2020 | Com | 42,896 | Increased | 5.90 | 0.44 | 5,985,000.00 | 0.67 | 279.23 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 4,095 | Increased | 16.43 | 0.02 | 571,000.00 | 10.66 | 139.44 | Form 13 |
| Pacific Heights Asset Management Llc | 12-31-2020 | Com | 125,000 | Increased | 25.00 | 1.72 | 17,439,000.00 | 18.83 | 139.51 | Form 13 |
| Aldebaran Financial Inc. | 12-31-2020 | Com | 12,229 | Increased | 12.18 | 1.59 | 1,706,000.00 | 6.62 | 139.50 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 166,531 | Decreased | -4.17 | 0.07 | 23,232,000.00 | -8.91 | 278.61 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 26,509,610 | Increased | 5.25 | 0.10 | 3,698,356,000.00 | 0.05 | 2,650.57 | Form 13 |
| American Investment Services, Inc. | 12-31-2020 | Com | 5,222 | Maintained | 0.00 | 0.22 | 729,000.00 | -4.83 | 139.60 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 28,000.00 | -3.45 | 140.00 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 14,325 | Increased | 227.80 | 0.14 | 1,998,000.00 | 211.70 | 139.48 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 3,758 | Increased | 88.28 | 0.02 | 524,000.00 | 78.84 | 139.44 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Reit | 185,548 | Decreased | -0.72 | 0.08 | 25,886,000.00 | -5.63 | 139.51 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 2,303,763 | Decreased | -7.79 | 0.21 | 321,398,000.00 | -12.34 | 139.51 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Reit | 2,426 | Maintained | 0.00 | 0.13 | 334,000.00 | -6.96 | 137.68 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 105 | Increased | 238.71 | 0.00 | 14,000.00 | 250.00 | 133.33 | Form 13 |
| Litman Gregory Asset Management Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,061,512 | Decreased | -2.49 | 0.11 | 148,092,000.00 | -7.31 | 139.51 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Com | 7,009 | Increased | 1.01 | 0.20 | 978,000.00 | -3.93 | 139.53 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 973 | Increased | 90.41 | 0.02 | 136,000.00 | 81.33 | 279.61 | Form 13 |
| Blue Chip Partners, Inc. | 12-31-2020 | Com | 35,282 | Decreased | -30.79 | 0.77 | 4,922,000.00 | -34.21 | 139.50 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 30,408 | Increased | 3.93 | 0.97 | 4,242,000.00 | -1.21 | 139.50 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Reit | 22 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 136.36 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 23 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 130.43 | Form 13 |
| Signet Investment Advisory Group, Inc. | 12-31-2020 | Com | 665 | New! | 0.00 | 0.07 | 93,000.00 | 0.00 | 139.85 | Form 13 |
| Core Wealth Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 13,474 | Increased | 35.59 | 0.20 | 1,880,000.00 | 28.86 | 279.33 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 7,900 | Maintained | 0.00 | 0.06 | 1,102,000.00 | -5.00 | 139.49 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 5,040 | Increased | 2.58 | 0.02 | 703,000.00 | -2.50 | 278.24 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 1,872 | Increased | 0.54 | 0.00 | 261,000.00 | -4.40 | 139.42 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 16,345 | Decreased | -6.63 | 0.41 | 2,280,000.00 | -11.25 | 139.49 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 13,302 | Decreased | -10.62 | 0.08 | 1,856,000.00 | -15.02 | 139.53 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 766 | Maintained | 0.00 | 0.00 | 107,000.00 | -4.46 | 139.69 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 228,657 | Decreased | -2.36 | 0.72 | 31,900,000.00 | -7.19 | 139.51 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 6,238 | Decreased | -0.24 | 0.03 | 870,000.00 | -5.23 | 139.47 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 853,407 | Decreased | -18.66 | 0.06 | 119,059,000.00 | -22.68 | 139.51 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Reit | 10,322 | Increased | 35.66 | 0.01 | 1,440,000.00 | 28.92 | 139.51 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 2,315 | Increased | 3.72 | 0.00 | 323,000.00 | -1.52 | 139.52 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 205,417 | Decreased | -6.31 | 0.58 | 28,658,000.00 | -10.94 | 139.51 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 15,791 | New! | 0.00 | 0.01 | 2,203,000.00 | 0.00 | 139.51 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Reit | 5,935 | Decreased | -34.35 | 0.10 | 828,000.00 | -37.60 | 139.51 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 10,286 | Increased | 228.73 | 0.06 | 1,435,000.00 | 212.64 | 139.51 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 14,710 | Maintained | 0.00 | 0.44 | 2,052,000.00 | -4.96 | 139.50 | Form 13 |
| Madrona Financial Services, Llc | 12-31-2020 | Com | 2,005 | Maintained | 0.00 | 0.16 | 280,000.00 | -4.76 | 139.65 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 27,421 | Increased | 4.90 | 0.65 | 3,826,000.00 | -0.26 | 139.53 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 2,605 | Maintained | 0.00 | 0.19 | 363,000.00 | -4.97 | 139.35 | Form 13 |
| Schnieders Capital Management Llc | 12-31-2020 | Com | 16,895 | Increased | 8.96 | 0.78 | 2,357,000.00 | 3.56 | 139.51 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 19,377 | Increased | 9.25 | 0.11 | 2,704,000.00 | 3.88 | 139.55 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 1,657 | Decreased | -79.81 | 0.01 | 233,000.00 | -80.66 | 140.62 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 2,287 | Increased | 0.62 | 0.05 | 319,000.00 | -4.49 | 139.48 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 1,725 | Increased | 0.41 | 9.99 | 241,000.00 | -4.37 | 139.71 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 326,312 | Decreased | -58.54 | 0.09 | 45,382,000.00 | -60.74 | 972.17 | Form 13 |
| Omnia Family Wealth, Llc | 12-31-2020 | Equity | 2,953 | Maintained | 0.00 | 9.99 | 415,280,000.00 | 95,807.62 | 140,629.87 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 9,942 | Decreased | -6.89 | 0.31 | 1,387,000.00 | -11.49 | 139.51 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 1,651 | New! | 0.00 | 0.03 | 230,000.00 | 0.00 | 139.31 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Reit | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 81 | Decreased | -71.07 | 0.01 | 11,000.00 | -73.17 | 135.80 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 6,827 | Maintained | 0.00 | 0.15 | 952,000.00 | -4.90 | 139.45 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 200 | Maintained | 0.00 | 0.02 | 27,000.00 | 0.00 | 135.00 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 614 | New! | 0.00 | 0.05 | 86,000.00 | 0.00 | 140.07 | Form 13 |
| Elk River Wealth Management, Llc | 12-31-2020 | Common Stock | 20,274 | New! | 0.00 | 0.94 | 2,850,000.00 | 0.00 | 140.57 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 11,427 | Decreased | -53.17 | 0.05 | 1,594,000.00 | -55.44 | 139.49 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 10,151,781 | Increased | 9.22 | 0.12 | 1,416,275,000.00 | 7.22 | 558.04 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 307,396 | Decreased | -18.07 | 0.06 | 42,885,000.00 | -19.57 | 279.02 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 251,227 | Decreased | -24.99 | 0.09 | 35,051,000.00 | -28.69 | 279.52 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Reits | 46,888 | Increased | 7.19 | 0.15 | 6,545,000.00 | 1.96 | 279.72 | Form 13 |
| Cowen And Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reaves W H & Co Inc | 12-31-2020 | Com | 3,754 | New! | 0.00 | 0.02 | 524,000.00 | 0.00 | 139.58 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 17 | Decreased | -54.05 | 0.00 | 2,000.00 | -60.00 | 117.65 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 512,085 | Decreased | -2.83 | 0.08 | 71,441,000.00 | -7.63 | 139.51 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 156 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 141.03 | Form 13 |
| First National Corp /ma/ /adv | 12-31-2020 | Equity | 2,028 | Increased | 4.91 | 0.08 | 283,000.00 | -20.06 | 139.55 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 28,212 | Decreased | -2.65 | 0.52 | 3,936,000.00 | -7.48 | 278.91 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 48,491 | Decreased | -4.49 | 0.10 | 6,765,000.00 | -9.21 | 139.51 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 206,598 | Increased | 9.38 | 0.05 | 28,822,000.00 | 3.98 | 279.09 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 7,806 | Increased | 1.89 | 0.01 | 1,089,000.00 | -3.11 | 277.22 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sre | 6,597 | Decreased | -18.73 | 0.00 | 921,000.00 | -22.73 | 419.19 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 18,970 | Decreased | -56.08 | 0.05 | 2,647,000.00 | -58.24 | 139.54 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 944 | Decreased | -2.58 | 0.00 | 131,000.00 | -7.75 | 277.39 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 28,820 | Decreased | -3.33 | 0.02 | 4,021,000.00 | -8.09 | 139.52 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 24,663 | Decreased | -57.45 | 0.05 | 3,441,000.00 | -59.55 | 139.52 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 6,662 | Increased | 4.58 | 0.04 | 929,000.00 | -0.64 | 139.45 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Common | 1,719 | New! | 0.00 | 0.04 | 239,000.00 | 0.00 | 239.26 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 764 | Increased | 10.40 | 0.00 | 107,000.00 | 4.90 | 140.05 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 3,795 | Increased | 25.37 | 0.19 | 529,000.00 | 19.14 | 139.39 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 17,847 | Increased | 205.23 | 0.06 | 2,490,000.00 | 190.21 | 139.52 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 67,590 | Increased | 9.30 | 0.04 | 9,429,000.00 | 3.90 | 139.50 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 228 | New! | 0.00 | 0.03 | 32,000.00 | 0.00 | 140.35 | Form 13 |
| Presima Inc. | 12-31-2020 | Com | 342,820 | Increased | 22.93 | 7.05 | 47,827,000.00 | 16.86 | 139.51 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Reit | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 13,483 | Increased | 20.21 | 0.07 | 1,881,000.00 | 14.28 | 278.91 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 214 | Decreased | -9.70 | 0.01 | 30,000.00 | -14.29 | 338.76 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 170,977 | Increased | 7.34 | 0.18 | 23,853,000.00 | 2.04 | 139.51 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 5,275 | Increased | 0.42 | 0.01 | 736,000.00 | -4.54 | 139.53 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 3,895 | Increased | 67.53 | 0.00 | 543,000.00 | 59.24 | 139.41 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 21,571 | Increased | 0.45 | 0.63 | 3,009,000.00 | -4.54 | 139.49 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 63,953 | Increased | 338.91 | 0.42 | 8,922,000.00 | 317.31 | 139.51 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Reit | 14,262 | Increased | 14.01 | 0.08 | 1,990,000.00 | 8.39 | 802.41 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Reit | 70,918 | Decreased | -5.38 | 0.04 | 9,894,000.00 | -10.06 | 279.03 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 10,047 | Maintained | 0.00 | 0.20 | 1,402,000.00 | 0.00 | 139.54 | Form 13 |
| Loudon Investment Management, Llc | 12-31-2020 | Com | 4,515 | Decreased | -12.58 | 0.49 | 630,000.00 | -16.89 | 139.53 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Reit | 843 | Maintained | 0.00 | 0.01 | 117,000.00 | -4.88 | 138.79 | Form 13 |
| Mendel Money Management | 12-31-2020 | Reit | 28,966 | Increased | 7.56 | 2.83 | 4,041,000.00 | 2.25 | 139.51 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 10,858 | Increased | 4.58 | 0.27 | 1,515,000.00 | -0.59 | 139.53 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Swedbank | 12-31-2020 | Com | 1,079,449 | Decreased | -0.92 | 0.44 | 149,342,000.00 | -6.60 | 138.35 | Form 13 |
| Empire Life Investments Inc. | 12-31-2020 | Com | 1,532 | Increased | 9.43 | 0.02 | 214,000.00 | 4.39 | 139.69 | Form 13 |
| Gerber Kawasaki Wealth & Investment Management | 12-31-2020 | Com | 2,660 | Increased | 34.14 | 0.05 | 371,000.00 | 32.03 | 139.47 | Form 13 |
| Cable Hill Partners, Llc | 12-31-2020 | Reit | 1,734 | Increased | 1.40 | 0.07 | 242,000.00 | -0.41 | 139.56 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Reit | 2,460 | Decreased | -0.08 | 0.15 | 346,000.00 | -4.42 | 281.31 | Form 13 |
| Fulcrum Capital Llc | 12-31-2020 | Com | 1,647 | New! | 0.00 | 0.07 | 230,000.00 | 0.00 | 139.65 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 1,876 | Decreased | -9.63 | 0.04 | 262,000.00 | -14.10 | 139.66 | Form 13 |
| Sycomore Asset Management | 12-31-2020 | Digital Realty Trust | 19,321 | Increased | 58.77 | 0.56 | 2,695,000.00 | 49.97 | 139.49 | Form 13 |
| Windsor Group Ltd | 12-31-2020 | Com | 2,971 | Decreased | -19.51 | 0.11 | 415,000.00 | -26.42 | 139.68 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 10,808 | Decreased | -1.58 | 0.46 | 1,508,000.00 | -7.26 | 139.53 | Form 13 |
| Taikang Asset Management (hong Kong) Co Ltd | 12-31-2020 | Com | 18,076 | Increased | 14.02 | 0.37 | 2,522,000.00 | 11.94 | 139.52 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Reit | 3,807 | Increased | 265.00 | 0.11 | 531,000.00 | -99.65 | 139.48 | Form 13 |
| Amj Financial Wealth Management | 12-31-2020 | Reit | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Indie Asset Partners, Llc | 12-31-2020 | Com | 3,438 | New! | 0.00 | 0.56 | 480,000.00 | 0.00 | 139.62 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 747,835 | Increased | 4.39 | 0.02 | 104,331,000.00 | -0.76 | 697.72 | Form 13 |
| Ars Investment Partners, Llc | 12-31-2020 | Com | 2,409 | Increased | 3.52 | 0.04 | 336,000.00 | -1.75 | 139.48 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 79,968 | Decreased | -7.09 | 0.37 | 11,157,000.00 | -11.68 | 418.99 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,220 | Increased | 31.04 | 0.04 | 170,000.00 | 28.79 | 139.34 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 44,114 | Increased | 11.25 | 0.02 | 6,154,000.00 | 5.76 | 139.50 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 27,739 | Increased | 0.22 | 0.01 | 3,870,000.00 | -1.60 | 139.51 | Form 13 |
| Kayne Anderson Capital Advisors Lp | 12-31-2020 | Com | 20,000 | Maintained | 0.00 | 0.10 | 2,789,000.00 | -1.86 | 139.45 | Form 13 |
| Morgan Dempsey Capital Management Llc | 12-31-2020 | Com | 24,342 | Decreased | -15.79 | 1.38 | 3,396,000.00 | -19.96 | 139.51 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 11,103 | Increased | 5.97 | 0.02 | 1,541,000.00 | 0.20 | 138.79 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 552,912 | Increased | 1.91 | 0.11 | 77,137,000.00 | -3.13 | 139.51 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 169,177 | Increased | 11.24 | 0.12 | 23,602,000.00 | 5.74 | 418.56 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 232,702 | Increased | 54.26 | 9.99 | 34,425,488,000.00 | 28.02 | 55,943,510.00 | Form 13 |
| Strategy Asset Managers Llc | 12-31-2020 | Com | 23,788 | Decreased | -5.53 | 0.79 | 3,318,000.00 | -10.23 | 139.48 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 102,313 | Increased | 3.07 | 0.99 | 14,274,000.00 | -2.02 | 279.15 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 5,308 | New! | 0.00 | 0.74 | 741,000.00 | 0.00 | 139.60 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 22,983 | Increased | 3.66 | 0.22 | 3,206,000.00 | -1.48 | 139.49 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 2,808 | Increased | 16.23 | 0.00 | 392,000.00 | 10.42 | 139.60 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 189,721 | Increased | 17.97 | 0.02 | 26,468,000.00 | 12.15 | 139.51 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 1,553 | New! | 0.00 | 0.01 | 217,000.00 | 0.00 | 139.73 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 9,659 | Increased | 4.64 | 0.01 | 1,348,000.00 | -0.52 | 139.56 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 100,202 | Increased | 13.42 | 0.06 | 13,979,000.00 | 7.82 | 418.44 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 3,988 | Increased | 75.84 | 0.35 | 558,000.00 | 67.57 | 139.92 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 134,800 | Decreased | -10.61 | 0.06 | 18,806,000.00 | -15.02 | 139.51 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 7,340 | Decreased | -2.99 | 0.05 | 1,024,000.00 | -7.75 | 139.51 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 3,533 | Increased | 6.03 | 0.03 | 493,000.00 | 0.82 | 139.54 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 121,078 | Increased | 0.79 | 0.07 | 16,864,000.00 | -4.23 | 139.28 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 520,121 | Increased | 6.87 | 0.07 | 72,520,000.00 | 1.58 | 278.77 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 312 | New! | 0.00 | 0.00 | 44,000.00 | 0.00 | 141.03 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 14,421 | Increased | 9.75 | 0.02 | 2,012,000.00 | 4.30 | 139.52 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 405,246 | Increased | 45.58 | 0.21 | 56,537,000.00 | 38.39 | 558.05 | Form 13 |
| W.g. Shaheen & Associates Dba Whitney & Co | 12-31-2020 | Com | 1,501 | Maintained | 0.00 | 0.04 | 219,000.00 | 2.82 | 145.90 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 1,508 | Decreased | -6.34 | 0.03 | 224,000.00 | -5.49 | 148.54 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 5,332 | Decreased | -18.32 | 0.01 | 744,000.00 | -22.26 | 419.06 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 48,989 | Increased | 22.93 | 0.01 | 6,834,000.00 | 16.88 | 1,394.49 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 2,286 | Increased | 37.05 | 0.03 | 318,000.00 | 25.69 | 139.11 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 14,343 | Increased | 5.28 | 0.74 | 2,001,000.00 | 0.10 | 139.51 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 6,483 | Increased | 17.53 | 0.07 | 904,000.00 | 15.60 | 139.44 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 587,525 | Decreased | -8.62 | 0.21 | 81,966,000.00 | -13.14 | 558.04 | Form 13 |
| Altman Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Red Cedar Investment Management, Llc | 12-31-2020 | Com | 6,453 | Maintained | 0.00 | 0.13 | 900,000.00 | -4.96 | 139.47 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 1,388 | New! | 0.00 | 0.05 | 202,000.00 | 0.00 | 145.53 | Form 13 |
| Hnp Capital Llc | 12-31-2020 | Com | 10,710 | Decreased | -1.13 | 0.49 | 1,494,000.00 | -5.98 | 139.50 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dohj, Llc | 12-31-2020 | Com | 1,676 | Decreased | -8.21 | 0.14 | 243,000.00 | -9.67 | 144.99 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Oakwell Private Wealth Management, Llc | 12-31-2020 | Com | 6,129 | New! | 0.00 | 0.67 | 855,000.00 | 0.00 | 139.50 | Form 13 |
| Proquility Private Wealth Partners, Llc | 12-31-2020 | Com | 7,381 | New! | 0.00 | 0.47 | 1,030,000.00 | 0.00 | 139.55 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 130,933 | Decreased | -81.93 | 0.01 | 18,266,000.00 | -82.82 | 557.93 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 5,727,231 | Decreased | -10.69 | 0.09 | 799,007,000.00 | -12.33 | 976.63 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 2,733 | Increased | 28.61 | 0.03 | 381,000.00 | 29.59 | 139.41 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 11,662 | Decreased | -4.84 | 0.03 | 1,627,000.00 | -6.60 | 139.51 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Reit | 15,780 | Increased | 271.29 | 0.01 | 2,201,000.00 | 264.40 | 139.48 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 41,796 | Increased | 9.88 | 0.11 | 5,831,000.00 | 7.86 | 139.51 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 35,677 | Increased | 92.80 | 0.01 | 4,977,000.00 | 89.24 | 139.50 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 2,176 | Maintained | 0.00 | 3.45 | 304,000.00 | -5.00 | 139.71 | Form 13 |
| Re Advisers Corp | 12-31-2020 | Com | 223,256 | Decreased | -1.98 | 0.77 | 31,146,000.00 | -3.77 | 139.51 | Form 13 |
| Parnassus Investments /ca | 12-31-2020 | Common Stock | 3,607,202 | Increased | 1.77 | 1.37 | 503,241,000.00 | -0.09 | 139.51 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 188,107 | Increased | 18.79 | 0.66 | 26,243,000.00 | 16.61 | 139.51 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 25,720 | Decreased | -2.87 | 0.74 | 3,588,000.00 | -7.67 | 139.50 | Form 13 |
| Quest Investment Management Llc | 12-31-2020 | Com | 7,251 | Decreased | -44.10 | 0.09 | 1,012,000.00 | -46.85 | 139.57 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 19,934 | Increased | 172.92 | 0.06 | 2,781,000.00 | 159.42 | 139.51 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Digital Rlty Tr Inc Com | 165 | Increased | 2.48 | 0.00 | 23,000.00 | -4.17 | 139.39 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.01 | 209,000.00 | -5.00 | 139.33 | Form 13 |
| Princeton Capital Management Llc | 12-31-2020 | Com | 20,780 | Increased | 12.43 | 1.04 | 2,899,000.00 | 6.90 | 139.51 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 782 | Decreased | -32.53 | 0.00 | 109,000.00 | -35.88 | 139.39 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 12,608 | Increased | 105.14 | 0.03 | 1,759,000.00 | 95.01 | 1,130.21 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 119,308 | Decreased | -1.45 | 1.36 | 16,644,659,000.00 | -6.32 | 139,510.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 5,994 | Increased | 4733.87 | 0.06 | 836,000.00 | 4,544.44 | 139.47 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 8,471 | Increased | 2.29 | 0.02 | 1,182,000.00 | -2.72 | 139.53 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 1,600 | Decreased | -30.43 | 0.20 | 223,000.00 | -34.02 | 139.38 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 1,586 | Increased | 7.09 | 0.02 | 221,000.00 | 1.84 | 139.34 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 3,821 | Decreased | -0.57 | 0.00 | 533,000.00 | -5.50 | 139.49 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 36,537 | Increased | 59.02 | 0.36 | 5,097,000.00 | 51.16 | 139.50 | Form 13 |
| Zevin Asset Management Llc | 12-31-2020 | Com | 15,091 | Increased | 18.45 | 0.49 | 2,105,000.00 | 12.57 | 139.49 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 62,264 | Increased | 0.32 | 0.05 | 8,686,000.00 | -4.64 | 139.50 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 145,299 | Decreased | -2.15 | 0.32 | 20,271,000.00 | -6.99 | 139.51 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 14,396 | Increased | 348.75 | 0.05 | 2,008,000.00 | 326.33 | 139.48 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,233 | Decreased | -16.52 | 0.01 | 172,000.00 | -20.74 | 139.50 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 51,806 | Decreased | -1.80 | 0.05 | 7,227,000.00 | -6.66 | 139.50 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 3,568 | Maintained | 0.00 | 0.19 | 499,000.00 | -1.38 | 139.85 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 2,601 | Decreased | -2.00 | 0.01 | 363,000.00 | -3.71 | 139.56 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 16,989 | New! | 0.00 | 0.12 | 2,370,000.00 | 0.00 | 139.50 | Form 13 |
| Boyer & Corporon Wealth Management, Llc | 12-31-2020 | Com | 66,571 | Increased | 24.12 | 2.77 | 9,287,000.00 | 17.99 | 139.51 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 10,543 | Increased | 37.40 | 0.16 | 1,471,000.00 | 30.64 | 139.52 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com | 9,043 | Decreased | -0.75 | 0.45 | 1,262,000.00 | -5.61 | 139.56 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 5,303 | Decreased | -3.12 | 0.10 | 746,000.00 | -4.11 | 140.68 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 7,757 | New! | 0.00 | 0.12 | 1,082,000.00 | 0.00 | 139.49 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 409 | Increased | 12.05 | 0.01 | 57,000.00 | 5.56 | 139.36 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 423,842 | Increased | 63.80 | 0.01 | 59,129,000.00 | 55.70 | 557.99 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 12,188 | Increased | 11.81 | 0.04 | 1,700,000.00 | 6.25 | 139.48 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 294,147 | Increased | 32.51 | 0.12 | 41,037,000.00 | 25.97 | 280.05 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com | 135,665 | Maintained | 0.00 | 4.24 | 18,927,000.00 | -4.94 | 139.51 | Form 13 |
| Armor Investment Advisors, Llc | 12-31-2020 | Com | 18,313 | Increased | 9.46 | 1.80 | 2,555,000.00 | 4.07 | 139.52 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 2,963 | New! | 0.00 | 0.03 | 413,000.00 | 0.00 | 139.39 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 6,077 | Decreased | -2.85 | 0.06 | 848,000.00 | -7.63 | 139.54 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 2,973 | Decreased | -87.45 | 0.01 | 415,000.00 | -88.07 | 139.59 | Form 13 |
| Slow Capital, Inc. | 12-31-2020 | Com | 1,455 | Increased | 9.73 | 0.05 | 203,000.00 | 4.10 | 139.52 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Reit | 1,179 | Increased | 5.55 | 0.01 | 164,000.00 | 0.00 | 139.10 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Real Estate Investment Trusts | 21,048 | Increased | 12.62 | 0.06 | 2,936,000.00 | 7.04 | 139.49 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 19,125 | New! | 0.00 | 0.09 | 2,668,000.00 | 0.00 | 139.50 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 3,776 | Decreased | -14.12 | 0.01 | 532,000.00 | -14.88 | 140.89 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lineweaver Wealth Advisors, Llc | 12-31-2020 | Com | 2,690 | Decreased | -6.92 | 0.15 | 375,000.00 | -11.56 | 139.41 | Form 13 |
| Parcion Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 3,408 | Maintained | 0.00 | 0.23 | 475,450,000.00 | -1.83 | 139,509.98 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 3,760 | Decreased | -5.39 | 0.00 | 525,000.00 | -10.10 | 278.98 | Form 13 |
| Quaero Capital S.a. | 12-31-2020 | Com | 7,400 | New! | 0.00 | 0.77 | 1,032,000.00 | 0.00 | 139.46 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 2,760 | New! | 0.00 | 0.10 | 385,000.00 | 0.00 | 139.49 | Form 13 |
| Rowland & Co Investment Counsel/adv | 12-31-2020 | Com | 2,777 | New! | 0.00 | 9.99 | 387,419,000.00 | 0.00 | 139,509.90 | Form 13 |
| Barclays Plc | 12-31-2020 | Trus | 351,162 | Decreased | -40.28 | 0.02 | 48,991,000.00 | -43.23 | 546.86 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 91,836 | Increased | 4.58 | 0.04 | 12,812,000.00 | -0.58 | 139.51 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 49 | Decreased | -61.42 | 0.00 | 6,000.00 | -66.67 | 122.45 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 9,852 | Increased | 12.58 | 0.11 | 1,374,000.00 | 6.93 | 139.46 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 188,838 | Increased | 17.50 | 9.99 | 26,344,790,000.00 | 11.70 | 697,549.95 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 5,167,111 | Increased | 0.72 | 0.14 | 720,863,000.00 | -4.26 | 839.62 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 20,232 | Increased | 3.97 | 0.50 | 2,823,000.00 | -1.16 | 139.53 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 49,237 | Decreased | -0.63 | 0.39 | 6,869,000.00 | -5.54 | 139.51 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 158 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 139.24 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 52,162 | Increased | 506.82 | 0.04 | 7,277,000.00 | 495.50 | 139.51 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 14,444 | Decreased | -17.51 | 0.04 | 2,015,000.00 | -19.04 | 139.50 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 688,349 | Increased | 4.10 | 0.06 | 96,031,000.00 | -1.04 | 696.92 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 5,635 | Increased | 39.27 | 0.07 | 786,000.00 | 32.32 | 139.49 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 89,351 | Increased | 4.18 | 0.54 | 12,465,000.00 | 2.27 | 139.51 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 1,172 | Decreased | -71.45 | 0.00 | 164,000.00 | -72.80 | 139.93 | Form 13 |
| Wafra Inc. | 12-31-2020 | Com | 99,635 | Decreased | -19.77 | 0.62 | 13,900,000.00 | -23.73 | 139.51 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 60,114 | Decreased | -12.09 | 0.00 | 8,387,000.00 | -13.69 | 139.52 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 51,425 | Increased | 35.78 | 0.01 | 7,174,000.00 | 29.05 | 278.97 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 166 | Increased | 730.00 | 0.00 | 23,000.00 | 666.67 | 138.55 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 1,430 | Maintained | 0.00 | 0.05 | 210,000.00 | 0.00 | 146.85 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 120,380 | Increased | 5.05 | 0.04 | 16,794,000.00 | -0.14 | 139.51 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 73,454 | Decreased | -12.12 | 0.06 | 10,248,000.00 | -16.45 | 279.03 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 201 | Increased | 21.82 | 0.00 | 28,000.00 | 16.67 | 278.28 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Other | 95 | Increased | 30.14 | 0.00 | 13,000.00 | 18.18 | 136.84 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 42,531,300 | Increased | 2.12 | 0.16 | 5,933,542,000.00 | -2.93 | 836.98 | Form 13 |
| Cbre Clarion Securities Llc | 12-31-2020 | Com | 291,364 | Increased | 3.30 | 0.91 | 40,648,000.00 | -1.81 | 139.51 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 9,219 | Decreased | -60.75 | 9.99 | 1,286,143,000.00 | -62.69 | 139,510.03 | Form 13 |
| Davis Selected Advisers | 12-31-2020 | Common | 76,395 | Decreased | -0.01 | 0.05 | 10,658,000.00 | -4.95 | 139.51 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 269,657 | Increased | 4.76 | 0.25 | 37,620,000.00 | -0.41 | 279.51 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 14,285 | Decreased | -4.28 | 0.09 | 1,992,000.00 | -8.96 | 415.71 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 2,540 | Increased | 34.11 | 0.00 | 355,000.00 | 27.70 | 284.35 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 224,116 | Increased | 591.74 | 0.16 | 31,266,000.00 | 557.54 | 139.51 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 667,582 | Increased | 3.15 | 0.38 | 92,133,000.00 | -3.00 | 138.01 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Reit | 73,959 | Increased | 5.31 | 0.02 | 10,318,000.00 | 0.11 | 139.51 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 431,306 | Increased | 1.76 | 0.07 | 60,172,000.00 | -3.26 | 139.51 | Form 13 |
| Lasalle Investment Management Securities Llc | 12-31-2020 | Comm Stk | 1,292,332 | Increased | 4.37 | 5.69 | 180,293,000.00 | -0.78 | 139.51 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com | 1,313 | Maintained | 0.00 | 0.01 | 183,000.00 | -5.18 | 139.38 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 1,330 | Decreased | -4.32 | 0.03 | 186,000.00 | -8.82 | 139.85 | Form 13 |
| Security National Bank Of So Dak | 12-31-2020 | Common Stock | 14,283 | Increased | 0.60 | 1.74 | 1,993,000.00 | -4.32 | 279.10 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 112 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 142.86 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 37,638 | Decreased | -3.77 | 0.01 | 5,252,000.00 | -8.50 | 139.54 | Form 13 |
| Fca Corp /tx | 12-31-2020 | Com | 3,368 | Maintained | 0.00 | 0.15 | 470,000.00 | -4.86 | 139.55 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 1,635 | New! | 0.00 | 0.02 | 228,000.00 | 0.00 | 139.45 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 38,648 | Increased | 2.29 | 0.09 | 5,392,000.00 | -2.76 | 139.52 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 24,702 | Decreased | -22.99 | 0.12 | 3,447,000.00 | -26.78 | 418.59 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 4,795,243 | Decreased | -8.99 | 0.11 | 667,369,000.00 | -13.55 | 139.17 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 44,014 | Increased | 6.05 | 0.01 | 6,140,000.00 | -0.45 | 139.50 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 122,930 | Increased | 0.04 | 0.40 | 17,150,000.00 | -4.90 | 139.51 | Form 13 |
| Natixis | 12-31-2020 | Com | 272,995 | New! | 0.00 | 0.14 | 38,086,000.00 | 0.00 | 139.51 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brant Point Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 3,475 | New! | 0.00 | 0.00 | 484,000.00 | 0.00 | 139.28 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 8,825 | Increased | 5.56 | 0.02 | 1,231,000.00 | 0.33 | 139.49 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 1,599 | Increased | 2.37 | 0.00 | 223,000.00 | -2.62 | 139.46 | Form 13 |
| Apg Asset Management Us Inc. | 12-31-2020 | Com | 9,799,000 | Increased | 3.31 | 9.99 | 1,367,058,000.00 | -1.79 | 139.51 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 31,300 | Maintained | 0.00 | 9.99 | 4,366,663,000.00 | 0.00 | 279,020.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 5,589 | Increased | 4.08 | 0.00 | 780,000.00 | -1.02 | 279.52 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 24,899 | Increased | 8.62 | 0.17 | 3,474,000.00 | 3.27 | 139.52 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Makena Capital Management Llc | 12-31-2020 | Com | 12,132 | Maintained | 0.00 | 0.94 | 1,693,000.00 | -4.89 | 139.55 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 60,700 | Decreased | -7.47 | 0.49 | 8,469,000.00 | -12.04 | 139.52 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 22,002 | Decreased | -32.37 | 0.02 | 3,069,000.00 | -35.71 | 139.49 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 2,855 | Decreased | -6.82 | 0.06 | 398,000.00 | -11.56 | 139.40 | 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 |
| Capital Research Global Investors | 12-31-2020 | Com | 9,538,753 | Decreased | -7.19 | 0.35 | 1,330,751,000.00 | -11.78 | 139.51 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 17,301,391 | Decreased | -30.78 | 0.47 | 2,413,697,000.00 | -34.20 | 139.51 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 2,533 | Maintained | 0.00 | 0.03 | 353,000.00 | -5.11 | 139.36 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 178,213 | Increased | 10.25 | 0.03 | 20,320,000.00 | 0.44 | 114.02 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 2,845 | Decreased | -20.38 | 0.01 | 397,000.00 | -24.24 | 279.10 | Form 13 |
| Jasper Ridge Partners, L.p. | 12-31-2020 | Com | 652,448 | Maintained | 0.00 | 3.89 | 91,023,000.00 | -4.94 | 139.51 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 22,012 | Increased | 8.32 | 0.01 | 3,070,000.00 | 2.92 | 139.47 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 201,675 | Increased | 1.11 | 0.10 | 28,136,000.00 | -3.88 | 279.05 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 350,811 | Decreased | -29.38 | 0.10 | 48,941,000.00 | -32.87 | 697.54 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 61,408 | Decreased | -25.63 | 0.02 | 8,567,000.00 | -29.32 | 139.51 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 123 | Decreased | -86.05 | 0.02 | 17,000.00 | -86.82 | 138.21 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 6,506 | Increased | 9.42 | 0.09 | 908,000.00 | 4.01 | 139.56 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 27,836 | Increased | 2.09 | 0.06 | 3,883,000.00 | -2.95 | 139.50 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 57,826 | Decreased | -30.39 | 0.04 | 8,067,000.00 | -33.83 | 418.53 | Form 13 |
| Uniplan Investment Counsel, Inc. | 12-31-2020 | Com | 163,006 | Decreased | -8.21 | 1.55 | 22,740,000.00 | -12.75 | 139.50 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 42,200 | Increased | 31.06 | 0.13 | 5,887,000.00 | 24.57 | 139.50 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 252,400 | Increased | 69.40 | 0.14 | 35,213,000.00 | 66.30 | 279.07 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 444,257 | Decreased | -55.30 | 0.33 | 61,463,000.00 | -58.08 | 415.05 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 12,069 | Increased | 18.49 | 0.04 | 1,684,000.00 | 12.64 | 139.53 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 8,543 | Maintained | 0.00 | 0.02 | 1,192,000.00 | -4.94 | 139.53 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 46,449 | Increased | 1.53 | 0.06 | 6,480,000.00 | -0.32 | 139.51 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Com | 3,036 | Decreased | -59.70 | 0.21 | 424,000.00 | -61.66 | 139.66 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 29,336 | Decreased | -0.01 | 0.38 | 4,093,000.00 | -4.95 | 139.52 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Reit | 1,000 | New! | 0.00 | 0.04 | 140,000.00 | 0.00 | 140.00 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 8,839,967 | Increased | 57.90 | 0.34 | 1,233,182,000.00 | 55.02 | 139.50 | Form 13 |
| Winfield Associates, Inc. | 12-31-2020 | Reit | 11,013 | Increased | 8.36 | 0.65 | 1,536,000.00 | 2.95 | 139.47 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 46,371 | Increased | 108.70 | 0.15 | 6,469,000.00 | 104.97 | 139.51 | Form 13 |
| Waterfront Capital Partners, Llc | 12-31-2020 | Com | 135,797 | Increased | 38.85 | 1.86 | 18,945,000.00 | 36.31 | 139.51 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 2,688 | Increased | 15.46 | 0.04 | 375,000.00 | 9.65 | 139.51 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Reit | 58,786 | Decreased | -7.40 | 0.11 | 8,201,000.00 | -11.98 | 139.51 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 15,374 | Increased | 4.31 | 0.03 | 2,145,000.00 | 2.39 | 139.52 | Form 13 |
| Leisure Capital Management | 12-31-2020 | Com | 6,722 | Increased | 0.95 | 0.61 | 938,000.00 | -3.99 | 139.54 | Form 13 |
| Peak Asset Management, Llc | 12-31-2020 | Com | 2,000 | Increased | 2.04 | 0.07 | 279,000.00 | 0.00 | 139.50 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 2,429 | New! | 0.00 | 0.09 | 339,000.00 | 0.00 | 139.56 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 19,746 | Increased | 771.79 | 0.23 | 2,755,000.00 | 729.82 | 139.52 | 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 |
| Tredje Ap-fonden | 12-31-2020 | Com | 15,195 | Maintained | 0.00 | 0.05 | 2,120,000.00 | -4.93 | 139.52 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 2,300 | Decreased | -86.82 | 0.04 | 321,000.00 | -87.47 | 139.57 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 56,542 | Decreased | -3.72 | 0.19 | 7,888,000.00 | -8.47 | 139.51 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 649 | Increased | 373.72 | 0.01 | 91,000.00 | 378.95 | 140.22 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 19,049 | Decreased | -3.16 | 0.26 | 2,658,000.00 | -7.93 | 279.12 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 6,434 | Decreased | -0.51 | 0.08 | 898,000.00 | -2.29 | 139.57 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 157 | Increased | 25.60 | 0.00 | 22,000.00 | 22.22 | 140.13 | Form 13 |
| Rvb Capital Management Llc | 12-31-2020 | Com | 17,500 | New! | 0.00 | 2.06 | 2,441,000.00 | 0.00 | 139.49 | Form 13 |
| Centersquare Investment Management Llc | 12-31-2020 | Com | 2,263,939 | Increased | 12.68 | 4.09 | 315,842,000.00 | 10.61 | 558.04 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Reit | 913 | New! | 0.00 | 0.03 | 127,000.00 | 0.00 | 139.10 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 2,010 | Decreased | -4.74 | 0.01 | 280,000.00 | -6.67 | 139.30 | Form 13 |
| Kc Investment Advisors, Llc | 12-31-2020 | Com | 1,819 | New! | 0.00 | 0.00 | 254,000.00 | 0.00 | 139.64 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 44,183 | Increased | 30.55 | 0.05 | 6,163,000.00 | 28.13 | 278.69 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 11,894 | Decreased | -7.82 | 0.11 | 1,657,000.00 | -12.51 | 139.31 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 8,300 | Decreased | -56.14 | 0.00 | 1,158,000.00 | -56.94 | 139.52 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com | 17,584 | Decreased | -25.36 | 0.09 | 2,453,000.00 | -29.06 | 139.50 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 19,104 | Increased | 22.93 | 0.28 | 2,665,000.00 | 16.83 | 139.50 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 439 | Decreased | -10.41 | 0.01 | 61,000.00 | -15.28 | 138.95 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 7,601 | New! | 0.00 | 0.14 | 1,060,000.00 | 0.00 | 139.46 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 11,793 | Decreased | -25.53 | 0.07 | 1,645,000.00 | -29.22 | 139.49 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Reit | 465 | Decreased | -0.21 | 0.00 | 65,000.00 | -1.52 | 139.78 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 14,871 | Increased | 39.69 | 0.00 | 2,074,000.00 | 32.78 | 139.47 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 5,117 | Maintained | 0.00 | 0.42 | 714,000.00 | -4.93 | 139.53 | Form 13 |
| Texas Capital Bank Wealth Management Services Inc | 12-31-2020 | Com | 23,941 | Increased | 23.44 | 0.49 | 3,340,000.00 | 17.36 | 139.51 | Form 13 |
| 1776 Wealth Llc | 12-31-2020 | Com | 7,075 | Maintained | 0.00 | 0.62 | 987,000.00 | 0.00 | 139.51 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 1,532 | New! | 0.00 | 0.07 | 214,000.00 | 0.00 | 139.69 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 31 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 129.03 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 321 | New! | 0.00 | 0.01 | 45,000.00 | 0.00 | 140.19 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 70 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 142.86 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 1,202 | New! | 0.00 | 0.01 | 168,000.00 | 0.00 | 139.77 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 60 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 133.33 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 99,877 | Decreased | -7.46 | 0.06 | 13,934,000.00 | -12.03 | 1,118.21 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 91,745 | Decreased | -0.30 | 0.05 | 12,799,000.00 | -5.23 | 139.51 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 17,388 | Increased | 20.59 | 0.03 | 2,426,000.00 | 18.40 | 139.52 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 45,488 | Increased | 7.71 | 0.00 | 6,346,000.00 | 5.77 | 921.23 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 648,625 | Decreased | -11.32 | 0.16 | 90,491,000.00 | -15.70 | 837.01 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 160,140 | Decreased | -54.16 | 0.02 | 22,341,000.00 | -55.00 | 139.51 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 3,573,907 | Increased | 10.73 | 0.20 | 498,596,000.00 | 8.71 | 418.56 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Reit | 72,611 | Maintained | 0.00 | 0.06 | 10,129,000.00 | -5.43 | 139.50 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 3,194,167 | Increased | 2.67 | 0.15 | 445,320,000.00 | 0.59 | 832.82 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 2,834 | Increased | 8.50 | 0.01 | 399,000.00 | 7.55 | 140.79 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 678,332 | Increased | 1.08 | 0.03 | 94,634,000.00 | -0.77 | 1,395.09 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 214,611 | Increased | 18.49 | 1.81 | 29,940,000.00 | 16.32 | 139.51 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Closed-end Reit | 6,120 | Increased | 19.53 | 0.02 | 853,000.00 | 13.58 | 139.38 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 27,865 | Decreased | -6.13 | 0.80 | 3,887,000.00 | -7.87 | 139.49 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 3,654 | Increased | 40.76 | 0.01 | 510,000.00 | 33.86 | 139.57 | Form 13 |
| Edgewood Management Llc | 12-31-2020 | Com | 28,101 | Maintained | 0.00 | 0.01 | 3,920,000.00 | -4.95 | 139.50 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 790,646 | Decreased | -75.47 | 0.02 | 110,303,000.00 | -75.92 | 558.06 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 12-31-2020 | Common Stock | 13,563 | Increased | 6.10 | 1.60 | 1,892,000.00 | 0.85 | 279.03 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Reit | 21,271 | Decreased | -24.03 | 0.01 | 2,968,000.00 | -25.41 | 139.53 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 9,851 | Decreased | -61.75 | 0.00 | 1,375,000.00 | -63.62 | 419.10 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 9,206 | Increased | 12.36 | 0.04 | 1,284,000.00 | 10.31 | 139.47 | 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 | 1,352,897 | Decreased | -6.53 | 0.03 | 188,743,000.00 | -8.24 | 697.59 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Com | 10,000 | Decreased | -48.64 | 0.06 | 1,395,000.00 | -51.17 | 139.50 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 3,320 | Increased | 45.30 | 0.00 | 463,000.00 | 38.21 | 139.46 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 15,825 | Increased | 4.15 | 9.99 | 2,208,000.00 | -0.99 | 139.53 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 35,236 | Decreased | -5.06 | 0.06 | 4,916,000.00 | -6.79 | 139.52 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 78,723 | Increased | 7.81 | 0.02 | 10,892,000.00 | 6.45 | 415.07 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 301,348 | Increased | 26.29 | 0.02 | 39,557,000.00 | 8.33 | 917.48 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 396,733 | Increased | 3.36 | 0.06 | 55,348,000.00 | -1.74 | 558.04 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Reit | 649,770 | Decreased | -9.48 | 0.06 | 90,649,000.00 | -13.95 | 139.51 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 51,141 | Increased | 5.21 | 0.14 | 7,135,000.00 | 0.01 | 278.99 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 2,242,912 | Increased | 2.68 | 0.08 | 312,907,000.00 | -2.39 | 1,806.02 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 33,071 | Increased | 48.49 | 0.21 | 4,614,000.00 | 41.19 | 139.52 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 51,100 | Increased | 96.54 | 0.00 | 7,128,000.00 | 86.79 | 278.98 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 596,782 | Increased | 6.07 | 0.16 | 83,236,000.00 | 0.81 | 558.77 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 20,797 | Increased | 1.89 | 0.09 | 2,902,000.00 | -3.11 | 139.54 | Form 13 |
| Marsico Capital Management Llc | 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 | 111,792 | Increased | 4.09 | 0.02 | 15,596,000.00 | -1.05 | 279.02 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 59,012 | New! | 0.00 | 0.59 | 8,233,000.00 | 0.00 | 139.51 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 16,630 | Decreased | -9.07 | 0.24 | 2,320,000.00 | -13.56 | 139.51 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 3,003 | Decreased | -4.58 | 0.02 | 419,000.00 | -9.31 | 139.53 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 106,873 | Decreased | -2.95 | 0.03 | 14,910,000.00 | -7.74 | 418.73 | Form 13 |
| Heitman Real Estate Securities Llc | 12-31-2020 | Com | 273,915 | New! | 0.00 | 2.04 | 38,214,000.00 | 0.00 | 139.51 | Form 13 |
| Colony Group Llc | 12-31-2020 | Reit | 2,213 | Decreased | -15.24 | 0.01 | 309,000.00 | -19.32 | 139.63 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Reit | 504,463 | Increased | 4.82 | 0.10 | 70,378,000.00 | -0.36 | 139.51 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 1,924 | Increased | 14.87 | 0.02 | 268,000.00 | 8.94 | 139.29 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 5,757 | Maintained | 0.00 | 0.01 | 803,000.00 | 0.00 | 139.48 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 807,153 | Increased | 1.11 | 0.07 | 112,607,000.00 | -3.88 | 3,209.71 | Form 13 |
| Css Llc/il | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Closed-end Reit | 16,324 | Increased | 20.37 | 0.12 | 2,277,000.00 | 14.42 | 139.49 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 348,531 | Decreased | -8.62 | 0.08 | 48,623,000.00 | -13.13 | 558.44 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 6,694 | Decreased | -10.12 | 0.08 | 934,000.00 | -14.55 | 139.53 | Form 13 |
| Penn Capital Management Co Inc | 12-31-2020 | Com | 3,606 | Decreased | -4.55 | 0.06 | 503,000.00 | -10.34 | 139.49 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 13,203 | Increased | 163.38 | 0.00 | 1,842,000.00 | 150.27 | 282.36 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 311,100 | Increased | 3.49 | 0.09 | 43,402,000.00 | -1.62 | 139.51 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 1,368 | New! | 0.00 | 0.02 | 191,000.00 | 0.00 | 139.62 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 189,200 | Decreased | -9.06 | 0.04 | 26,077,000.00 | -14.59 | 275.63 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 7,720 | Maintained | 0.00 | 0.00 | 1,077,000.00 | 0.00 | 418.57 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 18,769 | Increased | 29.83 | 0.05 | 2,618,000.00 | 23.37 | 139.49 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 99,364 | Increased | 203.37 | 0.10 | 13,862,000.00 | 188.37 | 139.51 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 2,289 | Increased | 54.87 | 0.04 | 320,000.00 | 47.47 | 279.63 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 423,031 | Increased | 4.76 | 0.03 | 59,017,000.00 | -0.41 | 139.51 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 211,332 | Decreased | -0.98 | 0.18 | 29,483,000.00 | -5.87 | 557.96 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 2,658,278 | Decreased | -9.25 | 0.89 | 370,856,000.00 | -13.74 | 139.51 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 2,402,124 | Increased | 9.88 | 0.44 | 335,120,000.00 | 4.45 | 279.03 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Reit | 49,730 | New! | 0.00 | 0.04 | 6,936,000.00 | 0.00 | 139.47 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Reit | 29,917 | Increased | 470.39 | 0.02 | 4,174,000.00 | 442.08 | 279.10 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cushing Asset Management, Lp | 12-31-2020 | Com | 22,229 | Maintained | 0.00 | 0.34 | 3,101,000.00 | -4.94 | 139.50 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 7,155 | Decreased | -12.90 | 0.20 | 998,000.00 | -17.25 | 139.48 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 18,218 | Maintained | 0.00 | 0.93 | 2,738,000.00 | 0.00 | 150.29 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 143,655 | Increased | 45.42 | 0.15 | 20,041,000.00 | 38.23 | 139.51 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 6,608 | Decreased | -75.95 | 0.02 | 922,000.00 | -77.13 | 139.53 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 28,441 | Decreased | -4.56 | 0.02 | 3,968,000.00 | -9.28 | 418.56 | Form 13 |
| Taconic Capital Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 541 | Maintained | 0.00 | 0.01 | 75,000.00 | -5.06 | 138.63 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 632,047 | Increased | 8.62 | 0.29 | 88,177,000.00 | 3.26 | 139.51 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 240,929 | Increased | 21.18 | 0.05 | 33,612,000.00 | 15.20 | 418.61 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 366,376 | Increased | 45.20 | 0.02 | 51,113,000.00 | 38.03 | 418.54 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 33,398 | Decreased | -35.02 | 0.01 | 4,659,000.00 | -38.24 | 418.48 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 8,891 | Increased | 21.33 | 0.07 | 1,240,000.00 | 15.35 | 139.47 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 72,398 | New! | 0.00 | 0.18 | 10,100,000.00 | 0.00 | 139.51 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 303,620 | Increased | 27.15 | 0.00 | 42,358,000.00 | 20.87 | 557.95 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 7,000 | Decreased | -25.55 | 0.03 | 977,000.00 | -29.15 | 279.11 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 1,480 | Decreased | -72.09 | 0.16 | 206,000.00 | -73.52 | 139.19 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 1,551 | Increased | 0.58 | 0.00 | 216,000.00 | -4.42 | 139.26 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 4,365 | Increased | 118.25 | 0.01 | 609,000.00 | 107.14 | 139.52 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 369 | Maintained | 0.00 | 0.00 | 51,479,000.00 | -4.94 | 139,509.49 | Form 13 |
| Montrusco Bolton Investments Inc. | 12-31-2020 | Com | 128,821 | Increased | 64.80 | 0.79 | 17,972,000.00 | 56.66 | 139.51 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 3,281 | Increased | 28.97 | 0.01 | 458,000.00 | 22.79 | 278.57 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 45,279 | Decreased | -0.02 | 0.05 | 6,317,000.00 | -4.95 | 139.51 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 33,387 | Increased | 0.04 | 0.53 | 4,658,000.00 | -4.90 | 139.52 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 2,233 | Increased | 2.15 | 0.03 | 312,000.00 | -2.80 | 139.72 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 184 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 135.87 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 4,075 | Maintained | 0.00 | 0.23 | 569,000.00 | -4.85 | 139.63 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 35,852 | Maintained | 0.00 | 0.00 | 5,005,000.00 | 0.00 | 6,013.20 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,705,084 | Decreased | -38.56 | 0.08 | 237,876,000.00 | -41.60 | 418.53 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 68,039 | Decreased | -3.04 | 0.05 | 9,492,000.00 | -4.81 | 139.51 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 9,444 | Decreased | -52.31 | 0.02 | 1,318,000.00 | -53.15 | 280.14 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 18,495 | Increased | 24.29 | 0.08 | 2,580,000.00 | 18.13 | 278.63 | Form 13 |
| Mkp Capital Management, L.l.c. | 12-31-2020 | Com | 85,410 | New! | 0.00 | 0.80 | 11,916,000.00 | 0.00 | 139.52 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 141,695 | Increased | 7.59 | 0.02 | 19,768,000.00 | 5.62 | 418.31 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 63,031 | Increased | 38.56 | 0.37 | 8,793,000.00 | 31.71 | 139.50 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 20,173 | Decreased | -11.34 | 0.35 | 2,814,000.00 | -12.96 | 139.49 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 2,524 | New! | 0.00 | 0.02 | 352,000.00 | 0.00 | 139.46 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 55,948 | Decreased | -31.12 | 0.11 | 7,805,000.00 | -34.52 | 139.50 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 56,723 | New! | 0.00 | 0.39 | 7,914,000.00 | 0.00 | 279.04 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zimmer Partners, Lp | 12-31-2020 | Com | 600,000 | Increased | 96.72 | 1.23 | 83,706,000.00 | 87.00 | 139.51 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 2,321 | Decreased | -4.49 | 0.17 | 324,000.00 | -9.24 | 139.60 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 83,320 | Decreased | -62.29 | 0.07 | 11,624,000.00 | -64.15 | 139.51 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 2,976 | Increased | 54.20 | 0.06 | 415,000.00 | 46.64 | 139.45 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 4,363 | Decreased | -83.84 | 0.01 | 609,000.00 | -84.64 | 139.58 | Form 13 |
| Fort Sheridan Advisors Llc | 12-31-2020 | Com | 2,926 | Decreased | -0.14 | 0.20 | 408,000.00 | -1.92 | 139.44 | Form 13 |
| Resolution Capital Ltd | 12-31-2020 | Com | 753,328 | Increased | 266.68 | 2.40 | 105,097,000.00 | 259.97 | 139.51 | Form 13 |
| Muzinich & Co., Inc. | 12-31-2020 | Com | 1,276 | Maintained | 0.00 | 0.07 | 178,000.00 | -1.66 | 139.50 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 366 | Decreased | -1.61 | 0.00 | 51,000.00 | -7.27 | 139.34 | 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 | 1,485 | New! | 0.00 | 0.00 | 207,000.00 | 0.00 | 139.39 | Form 13 |
| River Wealth Advisors Llc | 12-31-2020 | Com | 5,744 | Increased | 29.63 | 0.17 | 801,000.00 | 23.23 | 139.45 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 7,328 | New! | 0.00 | 0.01 | 1,022,000.00 | 0.00 | 139.47 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 9,617 | Increased | 333.00 | 0.04 | 1,342,000.00 | 311.66 | 139.54 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,165 | Increased | 6.59 | 0.03 | 163,000.00 | 5.16 | 139.91 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 7,847 | Decreased | -0.04 | 0.16 | 1,095,000.00 | -4.95 | 139.54 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Colony Capital, Inc. | 12-31-2020 | Com | 10,750 | New! | 0.00 | 0.37 | 1,500,000.00 | 0.00 | 139.53 | Form 13 |
| Ranger Global Real Estate Advisors, Llc | 12-31-2020 | Com | 180,302 | New! | 0.00 | 3.03 | 25,154,000.00 | 0.00 | 139.51 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 3,861 | Decreased | -75.27 | 0.00 | 538,000.00 | -76.52 | 139.34 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Com | 19,250 | Increased | 3.06 | 0.61 | 2,690,000.00 | -1.86 | 139.74 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Timbercreek Investment Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 46,753 | Increased | 3.70 | 0.08 | 6,523,000.00 | 1.81 | 139.52 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 7,201 | Increased | 3.08 | 0.09 | 1,005,000.00 | 1.21 | 139.56 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Unio Capital Llc | 12-31-2020 | Com | 3,059 | Increased | 41.29 | 0.21 | 427,000.00 | 27.08 | 139.59 | Form 13 |
| Poehling Capital Management, Llc | 12-31-2020 | Com | 16,139 | Increased | 1052.79 | 0.36 | 896,000.00 | 337.07 | 55.52 | Form 13 |
| Financial Partners Group, Inc | 12-31-2020 | Com | 1,970 | New! | 0.00 | 0.08 | 278,000.00 | 0.00 | 141.12 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 5,692 | Increased | 53.38 | 0.08 | 794,000.00 | 50.66 | 139.49 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Com Stk Usd0.01 | 54 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 255.43 | Form 13 |
| Unigestion Holding Sa | 12-31-2020 | Com | 5,299 | New! | 0.00 | 0.03 | 739,000.00 | 0.00 | 139.46 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 4,785 | New! | 0.00 | 0.04 | 668,000.00 | 0.00 | 139.60 | Form 13 |
| Shorepoint Capital Partners Llc | 12-31-2020 | Com | 13,250 | Decreased | -0.53 | 1.02 | 1,849,000.00 | -5.42 | 139.55 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 24,175 | Increased | 6.05 | 0.15 | 3,372,000.00 | -3.33 | 557.69 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 4,104 | Decreased | -32.21 | 0.00 | 572,000.00 | -35.59 | 139.38 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 955 | Increased | 7.91 | 0.05 | 133,000.00 | 2.31 | 139.27 | Form 13 |
| Van Leeuwen & Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elliott Investment Management L.p. | 12-31-2020 | Com | 250,000 | Maintained | 0.00 | 0.34 | 34,878,000.00 | -4.94 | 139.51 | Form 13 |
| Zeno Research, Llc | 12-31-2020 | Com | 21,800 | New! | 0.00 | 1.80 | 3,041,000.00 | 0.00 | 139.50 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com Stk Usd0.01 | 50 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 120.00 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 7,971 | Decreased | -0.99 | 0.34 | 1,112,000.00 | -2.80 | 139.51 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 18,987 | New! | 0.00 | 0.30 | 2,649,000.00 | 0.00 | 139.52 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 204 | Increased | 518.18 | 0.01 | 28,000.00 | 460.00 | 137.25 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 4,224 | Maintained | 0.00 | 0.10 | 594,000.00 | -1.00 | 140.62 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Real Estate Investme | 1,736 | New! | 0.00 | 0.05 | 242,000.00 | 0.00 | 139.40 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 202 | New! | 0.00 | 0.02 | 28,000.00 | 0.00 | 138.61 | Form 13 |
| Oxler Private Wealth Llc | 12-31-2020 | Com | 1,200 | New! | 0.00 | 0.09 | 167,000.00 | 0.00 | 139.17 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 1,571 | Increased | 1.29 | 0.04 | 219,000.00 | -3.95 | 139.40 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 2,960 | Increased | 0.99 | 0.00 | 412,000.00 | -3.96 | 278.35 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 483,569 | Decreased | -0.48 | 0.12 | 67,463,000.00 | -5.39 | 279.02 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 2,223 | Maintained | 0.00 | 0.02 | 310,000.00 | -4.91 | 139.45 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 122,707 | Decreased | -4.86 | 0.04 | 17,119,000.00 | -6.60 | 139.51 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 66,914 | Increased | 4.00 | 0.05 | 9,335,000.00 | -1.14 | 139.51 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 56,815 | Increased | 0.23 | 0.06 | 7,926,000.00 | -4.72 | 417.90 | Form 13 |
| Cozad Asset Management Inc | 12-31-2020 | Com | 11,190 | Decreased | -4.47 | 0.28 | 1,561,000.00 | -9.19 | 139.50 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 3,481 | Increased | 6.10 | 0.21 | 486,000.00 | 0.83 | 139.62 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 55,000.00 | -5.17 | 137.50 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 70,429 | Decreased | -1.14 | 0.16 | 9,826,000.00 | -2.94 | 139.52 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 18,958 | Increased | 10.89 | 0.43 | 2,645,000.00 | 5.42 | 139.52 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 1,582,153 | Increased | 2.29 | 0.02 | 220,726,000.00 | 0.42 | 139.51 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 1,775 | Decreased | -3.53 | 0.00 | 248,000.00 | -4.98 | 139.72 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 2,444,364 | Decreased | -0.67 | 0.14 | 341,014,000.00 | -2.48 | 139.51 | Form 13 |
| Connors Investor Services Inc | 12-31-2020 | Com | 52,895 | Decreased | -27.10 | 0.92 | 7,379,000.00 | -28.44 | 139.50 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 29,813 | Increased | 14.43 | 0.04 | 4,159,000.00 | 12.34 | 139.50 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 2,801,554 | Increased | 25.90 | 0.06 | 390,845,000.00 | 23.59 | 1,321.59 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.04 | 837,000.00 | -1.88 | 139.50 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,774,399 | Decreased | -33.05 | 0.06 | 247,546,000.00 | -34.27 | 1,674.22 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 7,512 | Maintained | 0.00 | 0.03 | 1,048,000.00 | 0.00 | 139.51 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 15,573,220 | Increased | 0.04 | 0.13 | 2,189,472,000.00 | -4.16 | 140.59 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 511,377 | Increased | 75.59 | 0.17 | 70,980,000.00 | 72.54 | 138.80 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 885,699 | Decreased | -57.66 | 0.06 | 123,566,000.00 | -59.75 | 2,512.35 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 4,592 | Decreased | -1.73 | 0.21 | 641,000.00 | -6.56 | 139.59 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Reit | 3,848,086 | Increased | 15.52 | 0.80 | 536,847,000.00 | 9.81 | 139.51 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 6,012 | Decreased | -15.97 | 0.06 | 839,000.00 | -20.10 | 139.55 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 134,161 | Decreased | -0.48 | 0.11 | 18,717,000.00 | -5.40 | 139.51 | Form 13 |
| Nelson Roberts Investment Advisors, Llc | 12-31-2020 | Com | 25,791 | Decreased | -30.01 | 0.77 | 3,598,000.00 | -33.47 | 139.51 | Form 13 |
| Wills Financial Group, Inc. | 12-31-2020 | Com | 2,617 | Increased | 0.54 | 0.18 | 365,000.00 | -4.45 | 139.47 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 6,535 | Increased | 13.14 | 0.03 | 912,000.00 | 11.08 | 139.56 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 2,108 | Increased | 2.48 | 0.01 | 294,000.00 | 0.68 | 139.47 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 38,903 | Decreased | -27.23 | 0.32 | 5,427,000.00 | -30.83 | 139.50 | Form 13 |
| Tiger Eye Capital Llc | 12-31-2020 | Com | 6,794 | Maintained | 0.00 | 0.17 | 948,000.00 | 0.00 | 139.53 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 218,985 | Increased | 172.21 | 0.01 | 30,550,000.00 | 158.77 | 557.94 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 10,858 | Increased | 466.11 | 0.03 | 1,515,000.00 | 454.95 | 139.53 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 2,035 | Decreased | -20.69 | 0.02 | 284,000.00 | -24.67 | 139.56 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 74 | Maintained | 0.00 | 0.01 | 10,000.00 | 0.00 | 135.14 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 128 | Increased | 509.52 | 0.00 | 18,000.00 | 500.00 | 269.23 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 140.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 4,095 | Increased | 29.26 | 0.02 | 571,000.00 | 22.80 | 139.44 | Form 13 |
| Circle Wealth Management, Llc | 12-31-2020 | Com | 1,936 | Decreased | -1.02 | 0.04 | 270,000.00 | -5.92 | 139.46 | Form 13 |
| Novapoint Capital, Llc | 12-31-2020 | Com | 2,378 | Increased | 9.99 | 0.17 | 332,000.00 | 4.73 | 139.61 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 23 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 130.43 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 397,638 | New! | 0.00 | 0.10 | 55,475,000.00 | 0.00 | 697.60 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 29,562 | Increased | 5.82 | 0.40 | 4,124,000.00 | 0.59 | 139.50 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 436,186 | Increased | 8.67 | 0.14 | 60,852,000.00 | 6.68 | 139.51 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Reit | 386 | Maintained | 0.00 | 0.01 | 53,000.00 | 0.00 | 137.31 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Reit | 1,534 | Increased | 4411.76 | 0.16 | 214,000.00 | 4,180.00 | 139.50 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,968,058 | Maintained | 0.00 | 0.04 | 274,563,000.00 | 0.00 | 1,674.55 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 18,459 | New! | 0.00 | 0.09 | 2,576,000.00 | 0.00 | 139.55 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Com | 1,560 | Decreased | -11.36 | 0.09 | 218,000.00 | -15.50 | 139.74 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 727 | New! | 0.00 | 0.05 | 101,000.00 | 0.00 | 138.93 | Form 13 |
| Intrack Investment Management Inc | 12-31-2020 | Com | 16,869 | New! | 0.00 | 2.35 | 2,353,000.00 | 0.00 | 139.49 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 2,239,975 | Maintained | 0.00 | 0.23 | 312,498,000.00 | 0.00 | 418.54 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 1,717 | Maintained | 0.00 | 0.03 | 240,000.00 | 0.00 | 139.78 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Reit | 97,077 | Maintained | 0.00 | 0.02 | 13,543,000.00 | 0.00 | 279.02 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 2,917 | Decreased | -77.25 | 0.00 | 407,000.00 | 0.00 | 139.53 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 123,369 | Increased | 100200.00 | 0.83 | 17,211,000.00 | 0.00 | 139.51 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Reit | 14,583 | Decreased | -5.20 | 1.05 | 2,051,000.00 | -6.18 | 140.64 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 3,765,248 | Maintained | 0.00 | 0.19 | 525,284,000.00 | 0.00 | 139.51 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 249,292 | Maintained | 0.00 | 0.04 | 34,612,000.00 | 0.00 | 553.92 | Form 13 |
| Ccm Investment Advisers Llc | 12-31-2020 | Com | 91,602 | Increased | 0.58 | 1.85 | 12,779,000.00 | -4.38 | 139.51 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 507,546 | Maintained | 0.00 | 0.19 | 70,808,000.00 | 0.00 | 139.51 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 12,000 | New! | 0.00 | 0.25 | 1,660,000.00 | 0.00 | 138.33 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Rest Inv Ts | 3,147,784 | Increased | 8.45 | 9.99 | 439,147,346,000.00 | 3.10 | 1,534,610.10 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 2,177,329 | Maintained | 0.00 | 0.07 | 303,759,000.00 | 0.00 | 139.51 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 3,927 | Increased | 38.91 | 0.05 | 548,000.00 | 32.05 | 139.55 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Com | 1,519 | New! | 0.00 | 0.00 | 212,000.00 | 0.00 | 139.57 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 1,017 | Decreased | -79.96 | 0.03 | 143,000.00 | -80.83 | 140.61 | Form 13 |
| Jackson, Grant Investment Advisers, Inc. | 12-31-2020 | Com | 1,093 | Maintained | 0.00 | 0.08 | 152,000.00 | -5.00 | 139.07 | Form 13 |
| Laurel Wealth Advisors, Inc. | 12-31-2020 | Reit | 2,097 | Increased | 2.24 | 0.04 | 293,000.00 | 0.34 | 139.72 | Form 13 |
