| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Rockland Trust Co | 12-31-2020 | Com | 15,315 | Maintained | 0.00 | 0.15 | 1,934,000.00 | 16.51 | 252.75 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 3,380 | Decreased | -3.43 | 0.06 | 427,000.00 | 12.66 | 126.33 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 1,900 | Increased | 375.00 | 0.03 | 240,000.00 | 458.14 | 126.32 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 4,658 | Decreased | -8.29 | 0.03 | 588,000.00 | 6.91 | 254.77 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 3,464 | Increased | 1.14 | 0.08 | 437,000.00 | 17.79 | 126.15 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 862,305 | Decreased | -10.63 | 1.26 | 108,866,000.00 | 4.15 | 126.25 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 2,271 | Decreased | -15.42 | 0.19 | 287,000.00 | -1.37 | 126.38 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 52,129 | Decreased | -17.88 | 0.07 | 6,580,000.00 | -4.30 | 378.61 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 87 | Maintained | 0.00 | 0.00 | 9,000.00 | 0.00 | 103.45 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 1,350 | Maintained | 0.00 | 0.01 | 170,000.00 | 16.44 | 125.93 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 37,631 | Decreased | -2.99 | 1.68 | 4,751,000.00 | 13.07 | 126.25 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 35 | Decreased | -97.32 | 0.01 | 4,000.00 | -97.18 | 114.29 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 1,098 | Increased | 8.93 | 0.02 | 138,000.00 | 26.61 | 125.68 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 29,622 | Decreased | -9.60 | 0.05 | 3,740,000.00 | 5.35 | 252.50 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 90 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 122.22 | Form 13 |
| Town & Country Bank & Trust Co Dba First Bankers Trust Co | 12-31-2020 | Com | 28,383 | Increased | 2.29 | 1.38 | 3,583,000.00 | 19.19 | 126.24 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 117 | Increased | 0.86 | 0.00 | 15,000.00 | 15.38 | 128.21 | Form 13 |
| Granite Investment Advisors, Llc | 12-31-2020 | Common Stock | 41,143 | Decreased | -4.14 | 0.92 | 5,194,000.00 | 11.70 | 126.24 | Form 13 |
| Trust Co | 12-31-2020 | Com | 210 | Maintained | 0.00 | 0.02 | 27,000.00 | 17.39 | 128.57 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 4,068 | Increased | 0.20 | 0.05 | 514,000.00 | 16.82 | 126.35 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 2,160 | Decreased | -1.46 | 0.06 | 273,000.00 | 15.19 | 255.26 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 3,334 | Decreased | -13.13 | 0.02 | 421,000.00 | 1.20 | 251.28 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 4,402 | Increased | 33.39 | 0.02 | 556,000.00 | 55.74 | 252.70 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 23,245 | Decreased | -1.27 | 1.05 | 2,935,000.00 | 15.05 | 126.26 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 8,863 | Decreased | -2.74 | 0.39 | 1,118,000.00 | 13.27 | 126.14 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 2,797 | Increased | 3.71 | 0.03 | 353,000.00 | 20.89 | 126.21 | Form 13 |
| M. Kraus & Co | 12-31-2020 | Com | 1,855 | Maintained | 0.00 | 0.10 | 234,000.00 | 16.42 | 126.15 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 388 | Increased | 9.92 | 0.00 | 49,000.00 | 28.95 | 126.29 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 19 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 105.26 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 13,644 | Increased | 10.84 | 0.05 | 1,723,000.00 | 29.16 | 126.28 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 454 | Maintained | 0.00 | 0.04 | 57,000.00 | 16.33 | 125.55 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 715 | New! | 0.00 | 0.05 | 90,000.00 | 0.00 | 125.87 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 3,126 | Maintained | 0.00 | 0.04 | 395,000.00 | 16.52 | 126.36 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 48 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 125.00 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 8,494 | Increased | 108.54 | 0.31 | 1,072,000.00 | 143.08 | 126.21 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 2,521 | Increased | 7.37 | 0.00 | 318,000.00 | 25.20 | 126.14 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 2,747 | Increased | 5.25 | 0.00 | 347,000.00 | 22.61 | 126.32 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 10,947 | Decreased | -0.82 | 0.03 | 1,382,000.00 | 15.55 | 126.24 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 2,182 | Decreased | -32.86 | 0.04 | 275,000.00 | -12.42 | 126.03 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 183 | Increased | 0.55 | 0.01 | 23,000.00 | 15.00 | 125.68 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 425 | Maintained | 0.00 | 0.03 | 54,000.00 | 17.39 | 127.06 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 2,332 | Decreased | -6.72 | 0.04 | 294,000.00 | 8.49 | 126.07 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 10,750 | Maintained | 0.00 | 0.02 | 1,357,000.00 | 16.48 | 126.23 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 8,450 | Decreased | -7.55 | 0.25 | 1,067,000.00 | 7.78 | 126.27 | Form 13 |
| Private Capital Advisors, Inc. | 12-31-2020 | Com | 85,402 | Decreased | -1.27 | 2.18 | 10,782,000.00 | 15.04 | 126.25 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 5,484 | Maintained | 0.00 | 0.09 | 692,000.00 | 16.50 | 126.19 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 21 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 142.86 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 100 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 130.00 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 3,000 | Decreased | -14.29 | 0.01 | 379,000.00 | 0.00 | 126.33 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 120 | Decreased | -43.40 | 0.01 | 15,000.00 | -34.78 | 125.00 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 4,769 | Increased | 61.66 | 0.05 | 602,000.00 | 88.12 | 126.23 | Form 13 |
| Atlas Brown,inc. | 12-31-2020 | Stock | 4,430 | Maintained | 0.00 | 0.29 | 559,000.00 | 16.46 | 126.19 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 11,400 | Decreased | -17.99 | 0.10 | 1,439,000.00 | -4.45 | 126.23 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 39,383 | Increased | 56.52 | 9.99 | 4,972,104,000.00 | 82.39 | 126,250.01 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 13,340 | Increased | 0.01 | 0.11 | 1,684,000.00 | 16.54 | 126.24 | Form 13 |
| Congress Park Capital Llc | 12-31-2020 | Com | 5,275 | Maintained | 0.00 | 0.39 | 666,000.00 | 16.64 | 126.26 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 8,979 | Increased | 0.04 | 0.13 | 1,134,000.00 | 16.67 | 126.29 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 5,983 | Decreased | -34.40 | 0.03 | 755,000.00 | -23.58 | 252.43 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 168,097 | Increased | 0.57 | 0.42 | 21,222,000.00 | 17.19 | 126.25 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 2,771 | Increased | 10.93 | 0.01 | 350,000.00 | 29.15 | 126.31 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 12,507 | Maintained | 0.00 | 0.36 | 1,556,000.00 | 14.83 | 124.41 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 7,700 | Decreased | -78.90 | 0.17 | 972,000.00 | -75.42 | 126.23 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 85,406 | Decreased | -0.63 | 0.56 | 10,783,000.00 | 15.81 | 126.26 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Com | 6,000 | New! | 0.00 | 0.12 | 757,000.00 | 0.00 | 126.17 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 6,003 | Maintained | 0.00 | 0.16 | 758,000.00 | 16.62 | 126.27 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 6,993 | Increased | 37.20 | 0.02 | 883,000.00 | 59.96 | 126.27 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 10,573 | Increased | 6.01 | 0.03 | 1,335,000.00 | 23.50 | 126.27 | Form 13 |
| Measured Wealth Private Client Group, Llc | 12-31-2020 | Com | 2,853 | Maintained | 0.00 | 0.15 | 360,000.00 | 16.50 | 126.18 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 42,131 | Increased | 2.46 | 0.05 | 5,318,000.00 | 19.40 | 252.42 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Com | 11,806 | Maintained | 0.00 | 0.53 | 1,491,000.00 | 16.58 | 126.29 | Form 13 |
| Trh Financial, Llc | 12-31-2020 | Com | 2,338 | Decreased | -4.02 | 0.17 | 295,000.00 | 11.74 | 126.18 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 106,195 | Increased | 32.19 | 0.15 | 13,214,000,000.00 | 51.75 | 124,431.47 | Form 13 |
| Stock Yards Bank & Trust Co | 12-31-2020 | Common Stock | 2,026 | Increased | 2.58 | 0.02 | 256,000.00 | 19.63 | 126.36 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 925 | Maintained | 0.00 | 0.04 | 117,000.00 | 17.00 | 126.49 | Form 13 |
| Harvey Investment Co Llc | 12-31-2020 | Com | 10,198 | Maintained | 0.00 | 0.18 | 1,287,000.00 | 16.47 | 126.20 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 3,700 | New! | 0.00 | 0.00 | 467,000.00 | 0.00 | 126.22 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 3 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 3,761 | Increased | 2.31 | 0.03 | 468,000,000.00 | 17.59 | 124,434.99 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 11,442 | New! | 0.00 | 0.00 | 1,445,000.00 | 0.00 | 252.61 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 233 | Maintained | 0.00 | 0.01 | 29,000.00 | 16.00 | 124.46 | Form 13 |
| Strategic Wealth Management Group, Llc | 12-31-2020 | Com | 6,919 | Maintained | 0.00 | 0.38 | 874,000.00 | 16.53 | 126.32 | Form 13 |
| Asset Advisors Investment Management, Llc | 12-31-2020 | Com | 112,370 | Increased | 8.82 | 1.84 | 14,187,000.00 | 26.81 | 126.25 | Form 13 |
| Allred Capital Management, Llc | 12-31-2020 | Com | 3,588 | Increased | 0.08 | 0.25 | 453,000.00 | 16.75 | 126.25 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 16 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 4,353 | Decreased | -0.59 | 0.03 | 550,000.00 | 16.03 | 126.35 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 99 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 121.21 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 18,615 | Increased | 25.85 | 0.02 | 2,350,000.00 | 46.69 | 126.24 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 370 | Maintained | 0.00 | 0.05 | 47,000.00 | 17.50 | 127.03 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 4,873 | Decreased | -43.40 | 0.34 | 615,000.00 | -34.08 | 126.21 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 386 | New! | 0.00 | 0.01 | 48,770,000.00 | 0.00 | 126,347.15 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 5,330 | Increased | 14.16 | 0.05 | 673,000.00 | 33.00 | 126.27 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 67,463 | Increased | 8.32 | 0.04 | 8,517,000.00 | 26.23 | 126.25 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 58 | Decreased | -25.64 | 0.00 | 7,000.00 | -22.22 | 120.69 | Form 13 |
| Value Holdings Management Co. Llc | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.23 | 631,000.00 | 16.42 | 126.20 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 210,505 | Decreased | -4.88 | 0.06 | 26,576,000.00 | 0.00 | 126.25 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 307,979 | Increased | 0.21 | 0.15 | 38,882,000.00 | 16.77 | 126.25 | Form 13 |
| Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 1,950 | Decreased | -26.42 | 0.04 | 246,000.00 | -14.29 | 126.15 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 2,772 | Increased | 12.14 | 0.04 | 350,000.00 | 30.60 | 126.26 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 86,945 | Maintained | 0.00 | 0.07 | 10,977,000.00 | 16.53 | 126.25 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 1,940 | Maintained | 0.00 | 0.13 | 245,000.00 | 16.67 | 126.29 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 1,750 | New! | 0.00 | 0.01 | 221,000.00 | 0.00 | 126.29 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renaissance Investment Group Llc | 12-31-2020 | Com | 3,700 | Decreased | -6.92 | 0.14 | 467,000.00 | 8.60 | 252.46 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 196 | Maintained | 0.00 | 0.00 | 25,000.00 | 19.05 | 127.55 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 57,848 | Decreased | -0.31 | 0.03 | 7,303,000.00 | 16.16 | 126.24 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 3,757 | Increased | 300.53 | 0.09 | 474,000.00 | 364.71 | 126.16 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 29,924 | Decreased | -4.00 | 0.08 | 3,778,000.00 | 25.56 | 252.48 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 5,225 | Maintained | 0.00 | 0.01 | 660,000.00 | 16.61 | 126.32 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 140 | Maintained | 0.00 | 0.01 | 18,000.00 | 20.00 | 128.57 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 609,018 | Increased | 1.06 | 0.72 | 76,888,000.00 | 17.76 | 126.25 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 2,450 | Maintained | 0.00 | 0.03 | 309,000.00 | 16.60 | 126.12 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 2,841 | Increased | 6.21 | 0.03 | 359,000.00 | 23.79 | 126.36 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 8,700 | Maintained | 0.00 | 0.11 | 1,098,000.00 | 16.44 | 126.21 | Form 13 |
| Keating Investment Counselors Inc | 12-31-2020 | Com | 13,191 | Decreased | -0.94 | 0.83 | 1,665,000.00 | 15.38 | 126.22 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 2,200 | Maintained | 0.00 | 0.03 | 278,000.00 | 16.81 | 126.36 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 3,950 | Maintained | 0.00 | 0.02 | 499,000.00 | 16.59 | 126.33 | Form 13 |
| Independent Investors Inc | 12-31-2020 | Common Stock | 20,600 | Decreased | -8.85 | 0.69 | 2,601,000.00 | 6.25 | 126.26 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 13,050 | Decreased | -2.25 | 0.05 | 1,648,000.00 | 13.97 | 126.28 | Form 13 |
| Birch Hill Investment Advisors Llc | 12-31-2020 | Com | 6,540 | Maintained | 0.00 | 0.05 | 826,000.00 | 16.50 | 126.30 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 10,911 | New! | 0.00 | 0.10 | 1,378,000.00 | 0.00 | 126.29 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 231 | Decreased | -54.79 | 0.00 | 29,000.00 | -47.27 | 125.54 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 155 | Maintained | 0.00 | 0.00 | 20,000.00 | 17.65 | 129.03 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 4,171 | Decreased | -77.24 | 0.02 | 527,000.00 | -73.45 | 126.35 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 286 | Increased | 0.35 | 0.01 | 36,000.00 | 16.13 | 125.87 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 1,713 | Decreased | -6.60 | 0.13 | 217,000.00 | 9.05 | 265.31 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 43 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 116.28 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 36 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 138.89 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 2,509 | Decreased | -2.34 | 0.09 | 315,000.00 | 7.51 | 125.55 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 523 | Maintained | 0.00 | 0.02 | 66,000.00 | 15.79 | 126.20 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 66 | Maintained | 0.00 | 0.01 | 8,000.00 | 33.33 | 121.21 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 142.86 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 164 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 128.05 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 1,343,309 | Decreased | -0.87 | 6.93 | 169,593,000.00 | 15.51 | 126.25 | Form 13 |
| Griffin Asset Management, Inc. | 12-31-2020 | Com | 48,413 | Decreased | -6.95 | 0.81 | 6,112,000.00 | 8.43 | 126.25 | Form 13 |
| North Point Portfolio Managers Corp/oh | 12-31-2020 | Com | 88,144 | Decreased | -1.80 | 1.68 | 11,128,000.00 | 14.44 | 126.25 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd1.0 | 7,578 | Decreased | -32.96 | 0.02 | 957,000.00 | -21.88 | 126.29 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 3,182 | New! | 0.00 | 0.03 | 402,000.00 | 0.00 | 126.34 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 34,965 | Decreased | -38.87 | 0.03 | 4,414,000.00 | -28.77 | 126.24 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 643,422 | Increased | 126.00 | 0.21 | 81,230,000.00 | 163.36 | 126.25 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 1,746 | New! | 0.00 | 0.07 | 220,000.00 | 0.00 | 126.00 | Form 13 |
| Krueger & Catalano Capital Partners, Llc | 12-31-2020 | Com | 2,122 | Decreased | -11.66 | 0.15 | 268,000.00 | 3.08 | 126.30 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 273,864 | Increased | 469.87 | 0.16 | 34,575,000.00 | 564.14 | 126.25 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 35 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 114.29 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 62,725 | Decreased | -2.71 | 2.06 | 7,919,000.00 | 13.37 | 126.25 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 20,315 | Increased | 29.10 | 0.25 | 2,565,000.00 | 50.44 | 126.26 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 41,284 | Decreased | -5.75 | 0.05 | 5,212,000.00 | 9.84 | 126.25 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 308 | New! | 0.00 | 0.00 | 39,000.00 | 0.00 | 126.62 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Com | 11,971 | Decreased | -20.42 | 0.48 | 1,511,000.00 | -7.30 | 126.22 | Form 13 |
| Newfocus Financial Group, Llc | 12-31-2020 | Com | 27,916 | Decreased | -8.66 | 1.04 | 3,524,000.00 | 6.43 | 126.24 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 196 | Maintained | 0.00 | 0.00 | 25,000.00 | 19.05 | 127.55 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 600 | Decreased | -9.91 | 0.04 | 76,000.00 | 5.56 | 126.67 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 25 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 120.00 | Form 13 |
| Pratt Collard Advisory Partners Llc | 12-31-2020 | Com | 2,032 | Maintained | 0.00 | 0.19 | 257,000.00 | 16.82 | 126.48 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 156 | Maintained | 0.00 | 0.01 | 20,000.00 | 17.65 | 128.21 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 2,526 | Increased | 17.82 | 0.09 | 300,000.00 | 25.52 | 118.76 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 3,319 | New! | 0.00 | 0.26 | 419,000.00 | 0.00 | 126.24 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 237 | Increased | 0.42 | 0.01 | 30,000.00 | 15.38 | 126.58 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 2,146 | Decreased | -4.03 | 0.01 | 271,000.00 | 11.98 | 126.28 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 104,948 | Decreased | -2.08 | 9.99 | 13,152,000.00 | 5.55 | 263.25 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sonata Capital Group Inc | 12-31-2020 | Com | 2,133 | Maintained | 0.00 | 0.13 | 269,000.00 | 16.45 | 126.11 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 137 | Increased | 144.64 | 0.00 | 17,000.00 | 183.33 | 124.09 | Form 13 |
| Truehand, Inc | 12-31-2020 | Industrial | 1,000 | Maintained | 0.00 | 0.06 | 71,000.00 | -43.65 | 71.00 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 30,375 | Decreased | -0.57 | 0.30 | 3,830,000.00 | 15.71 | 126.09 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 5,290 | Decreased | -6.52 | 0.06 | 668,000.00 | 8.97 | 126.28 | Form 13 |
| Eagle Ridge Investment Management | 12-31-2020 | Com | 5,649 | Maintained | 0.00 | 0.09 | 713,000.00 | 16.50 | 126.22 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 202,935 | Increased | 1.55 | 0.06 | 25,621,000.00 | 18.34 | 126.25 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 12,845 | Increased | 2.44 | 0.05 | 1,622,000.00 | 19.35 | 126.27 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 9,954 | Increased | 4.12 | 0.16 | 1,257,000.00 | 21.33 | 126.28 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellwether Advisors, Llc | 12-31-2020 | Stock | 184 | New! | 0.00 | 0.01 | 23,000.00 | 0.00 | 125.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 5,939 | Decreased | -3.07 | 9.99 | 750,000.00 | 12.95 | 252.05 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 52,350 | Decreased | -2.25 | 0.03 | 6,609,000.00 | 13.99 | 126.25 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 10,335 | Maintained | 0.00 | 0.02 | 1,305,000.00 | 16.52 | 126.27 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 306,166 | Increased | 0.91 | 0.04 | 38,653,000.00 | 17.59 | 126.25 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 32,000 | Maintained | 0.00 | 0.24 | 4,040,000.00 | 16.53 | 126.25 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Com | 1,847 | Maintained | 0.00 | 0.02 | 233,000.00 | 16.50 | 126.15 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 4,819 | Decreased | -3.08 | 0.06 | 608,000.00 | 12.80 | 126.17 | Form 13 |
| Kanawha Capital Management Llc | 12-31-2020 | Com | 12,910 | Increased | 2.38 | 0.17 | 1,630,000.00 | 19.33 | 126.26 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 1,357 | Increased | 0.52 | 0.03 | 171,000.00 | 17.12 | 126.01 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 500 | Maintained | 0.00 | 0.02 | 63,000.00 | 16.67 | 126.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 21,236 | Decreased | -1.39 | 0.14 | 2,680,000.00 | 15.52 | 126.20 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.33 | 884,000.00 | 16.62 | 126.29 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 120.00 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 122,824 | Increased | 4750.87 | 6.75 | 15,507,000.00 | 5,559.49 | 126.25 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 1,581 | New! | 0.00 | 0.04 | 200,000.00 | 0.00 | 126.50 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 65,646 | Decreased | -18.46 | 0.05 | 8,288,000.00 | -4.97 | 252.50 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 17,460 | Increased | 0.13 | 0.03 | 2,204,000.00 | 16.68 | 126.23 | Form 13 |
| Bernardo Wealth Planning Llc | 12-31-2020 | Stock | 1,734 | New! | 0.00 | 0.08 | 218,000.00 | 0.00 | 125.72 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 8,430 | Decreased | -3.00 | 0.75 | 1,049,000.00 | 11.36 | 124.44 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 36,187 | Decreased | -1.63 | 0.03 | 4,569,000.00 | 28.63 | 126.26 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 2,170 | Decreased | -3.34 | 0.01 | 274,000.00 | 12.76 | 126.27 | Form 13 |
| Tandem Capital Management Corp /adv | 12-31-2020 | Com | 4,610 | Decreased | -2.74 | 0.44 | 582,000.00 | 13.23 | 126.25 | Form 13 |
| Security Asset Management | 12-31-2020 | Com | 33,346 | Increased | 30.89 | 1.76 | 4,210,000.00 | 71.14 | 126.25 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 17,052 | Increased | 1.06 | 0.06 | 2,153,000.00 | 17.78 | 126.26 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 31,648 | Increased | 27.99 | 0.77 | 3,996,000.00 | 49.16 | 126.26 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 10,858 | Maintained | 0.00 | 0.00 | 1,371,000.00 | 16.58 | 126.27 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 486,898 | Increased | 532.15 | 0.08 | 61,471,000.00 | 636.62 | 126.25 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 2,970 | Maintained | 0.00 | 0.05 | 375,000.00 | 16.46 | 126.26 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 6,206 | Decreased | -1.59 | 0.04 | 784,000.00 | 14.79 | 126.33 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 24,286 | Decreased | -2.72 | 0.02 | 3,066,000.00 | 13.35 | 126.25 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 28,134 | Decreased | -0.05 | 0.29 | 3,552,000.00 | 16.50 | 126.25 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 181,883 | Increased | 6.72 | 0.02 | 22,963,000.00 | 24.36 | 126.25 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 8,516 | Decreased | -2.87 | 0.03 | 1,075,000.00 | 13.28 | 126.23 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 5,000 | Maintained | 0.00 | 0.10 | 631,000.00 | 16.42 | 126.20 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 2,030 | Maintained | 0.00 | 0.04 | 256,000.00 | 16.36 | 126.11 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 2,595 | Increased | 1.17 | 0.05 | 328,000.00 | 17.99 | 126.40 | Form 13 |
| Eos Focused Equity Management, L.p. | 12-31-2020 | Com | 11,549 | Maintained | 0.00 | 1.42 | 1,458,000.00 | 16.55 | 126.24 | Form 13 |
| Patten Group, Inc. | 12-31-2020 | Com | 4,832 | Maintained | 0.00 | 0.16 | 610,000.00 | 16.63 | 126.24 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,382 | Decreased | -6.68 | 0.01 | 174,000.00 | 8.75 | 125.90 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 5,766 | Decreased | -7.39 | 0.03 | 728,000.00 | 7.85 | 252.30 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 18 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Spearhead Capital Advisors, Llc | 12-31-2020 | Com | 58,929 | Increased | 7.91 | 1.18 | 7,440,000.00 | 25.76 | 126.25 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.02 | 51,000.00 | 18.60 | 127.50 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 3,043 | Increased | 0.69 | 0.11 | 384,000.00 | 17.43 | 126.19 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 52,849 | Increased | 0.23 | 0.04 | 6,672,000.00 | 16.79 | 126.25 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 22 | Decreased | -79.63 | 0.00 | 3,000.00 | -75.00 | 136.36 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 166 | Maintained | 0.00 | 0.02 | 21,000.00 | 31.25 | 126.51 | Form 13 |
| Wealth Enhancement & Preservation Of Ga, Llc | 12-31-2020 | Com | 7,883 | Increased | 7.02 | 0.86 | 995,000.00 | 23.30 | 126.22 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 369 | Increased | 1.10 | 0.00 | 47,000.00 | 17.50 | 376.03 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 12,941 | Decreased | -0.17 | 0.01 | 1,634,000.00 | 16.38 | 126.27 | Form 13 |
| Parthenon Llc | 12-31-2020 | Com | 113,200 | Decreased | -0.25 | 2.46 | 14,291,000.00 | 16.23 | 126.25 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 5,792 | Decreased | -2.90 | 0.06 | 731,000.00 | 13.16 | 126.21 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 300 | Maintained | 0.00 | 0.00 | 38,000.00 | 15.15 | 126.67 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 7,743 | Decreased | -2.53 | 0.02 | 978,000.00 | 13.59 | 126.31 | Form 13 |
| Parsec Financial Management, Inc. | 12-31-2020 | Com | 123,072 | Decreased | -5.42 | 0.84 | 15,538,000.00 | 10.21 | 126.25 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 5,597 | Maintained | 0.00 | 0.05 | 707,000.00 | 16.67 | 126.32 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 230 | Maintained | 0.00 | 0.00 | 29,000.00 | 16.00 | 126.09 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 2,311 | Decreased | -1.95 | 0.00 | 292,000.00 | 14.51 | 126.35 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 4,358 | New! | 0.00 | 0.01 | 550,000.00 | 0.00 | 126.20 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 95,042 | Decreased | -4.07 | 0.04 | 11,999,000.00 | 11.78 | 126.25 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 9 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 168 | Maintained | 0.00 | 0.00 | 21,000.00 | 16.67 | 125.00 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Com | 15,819 | New! | 0.00 | 0.36 | 1,951,000.00 | 0.00 | 123.33 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 1,639 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 126.30 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.02 | 101,000.00 | 16.09 | 126.25 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 4,924 | Increased | 0.41 | 0.28 | 622,000.00 | 31.22 | 252.64 | Form 13 |
| Monte Financial Group, Llc | 12-31-2020 | Com | 4,289 | Maintained | 0.00 | 0.37 | 541,000.00 | 16.34 | 126.14 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 319 | Increased | 16.00 | 0.00 | 40,000.00 | 33.33 | 125.39 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 5,341 | Decreased | -0.43 | 0.26 | 674,000.00 | 16.01 | 126.19 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 2,045 | Maintained | 0.00 | 0.00 | 258,000.00 | 16.22 | 126.16 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 21,897 | Maintained | 0.00 | 0.10 | 2,764,000.00 | 16.53 | 126.23 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 335,302 | Decreased | -0.34 | 0.18 | 42,332,000.00 | 16.13 | 126.25 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 24,518 | Decreased | -7.26 | 0.04 | 3,095,000.00 | 8.07 | 126.23 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 31,604 | Increased | 415.65 | 0.02 | 3,990,000.00 | 500.90 | 126.25 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 869 | Maintained | 0.00 | 0.01 | 110,000.00 | 17.02 | 126.58 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 21,851 | Decreased | -1.38 | 9.99 | 2,759,000.00 | 14.96 | 126.26 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 5,531 | Decreased | -8.11 | 0.04 | 699,000.00 | 7.54 | 126.38 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 2,691 | Increased | 30.06 | 0.05 | 340,000.00 | 51.79 | 126.35 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 7,540 | Increased | 9.55 | 0.01 | 952,000.00 | 64.71 | 126.26 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 4,050 | Increased | 32.57 | 0.07 | 511,000.00 | 54.38 | 126.17 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | Com | 10,497 | Decreased | -37.05 | 0.33 | 1,325,000.00 | -26.67 | 126.23 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 49 | Decreased | -37.18 | 0.00 | 6,000.00 | -25.00 | 122.45 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 1,068 | Increased | 2.30 | 0.02 | 135,000.00 | 19.47 | 126.40 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 22,522 | Increased | 1.88 | 0.40 | 2,843,000.00 | 18.71 | 126.23 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 125.00 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 2,318 | New! | 0.00 | 0.05 | 269,000.00 | 0.00 | 116.05 | Form 13 |
| Camden Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 254 | Maintained | 0.00 | 0.02 | 32,000.00 | 14.29 | 125.98 | 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 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 34,415 | Decreased | -2.92 | 0.47 | 4,345,000.00 | 26.94 | 126.25 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 139,300 | Decreased | -0.70 | 0.03 | 17,586,000.00 | 15.70 | 378.29 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 9,971 | Decreased | -7.78 | 0.03 | 1,259,000.00 | 20.59 | 252.50 | Form 13 |
| Pzena Investment Management Llc | 12-31-2020 | Com | 288,741 | Decreased | -0.11 | 0.17 | 36,454,000.00 | 16.40 | 126.25 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Woodley Farra Manion Portfolio Management Inc | 12-31-2020 | Com | 335,200 | Increased | 1.97 | 3.77 | 42,319,000.00 | 18.83 | 126.25 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 2,133 | Decreased | -10.49 | 0.10 | 269,000.00 | 4.26 | 126.11 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 31,744 | Decreased | -1.76 | 0.04 | 4,008,000.00 | 14.48 | 252.53 | Form 13 |
| Motco | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 2,733 | Maintained | 0.00 | 0.07 | 345,000.00 | 16.55 | 126.23 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 113,325 | Decreased | -0.12 | 0.04 | 14,308,000.00 | 16.39 | 253.12 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 10,839,718 | Decreased | -2.46 | 0.02 | 1,368,513,000.00 | 13.67 | 2,396.86 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 3,590 | Increased | 4.63 | 0.02 | 454,000.00 | 22.04 | 126.46 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 490,699 | Decreased | -12.25 | 0.04 | 61,951,000.00 | 2.25 | 126.25 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 544,182 | Decreased | -2.87 | 0.05 | 68,703,000.00 | 13.18 | 126.25 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 3,870 | Increased | 4.71 | 0.05 | 489,000.00 | 22.25 | 252.84 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 4,992 | Decreased | -1.46 | 0.10 | 630,000.00 | 14.75 | 126.20 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taylor Hoffman Wealth Management | 12-31-2020 | Com | 3,721 | Decreased | -2.08 | 0.24 | 470,000.00 | 14.08 | 126.31 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 11,763 | Increased | 9.90 | 0.50 | 1,485,000.00 | 28.02 | 253.51 | Form 13 |
| Ceredex Value Advisors Llc | 12-31-2020 | Com | 474,200 | Increased | 45.84 | 0.76 | 59,868,000.00 | 69.95 | 252.50 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 5,630 | New! | 0.00 | 0.30 | 701,000.00 | 0.00 | 124.51 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 3,258 | Maintained | 0.00 | 0.02 | 412,000.00 | 16.71 | 126.46 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 15 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 5,025 | Decreased | -15.90 | 0.05 | 635,000.00 | -2.01 | 126.37 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 6,618 | New! | 0.00 | 0.00 | 836,000.00 | 0.00 | 126.32 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 3,100 | Maintained | 0.00 | 0.01 | 391,000.00 | 16.37 | 126.13 | Form 13 |
| Folger Nolan Fleming Douglas Capital Management, Inc | 12-31-2020 | Com | 2,285 | Maintained | 0.00 | 0.04 | 288,000.00 | 16.13 | 126.04 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 12,177 | Decreased | -11.63 | 0.06 | 1,537,000.00 | 2.95 | 126.22 | Form 13 |
| Smith Shellnut Wilson Llc /adv | 12-31-2020 | Com | 2,978 | Decreased | -2.65 | 0.22 | 376,000.00 | 13.60 | 126.26 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 12,633 | Decreased | -3.99 | 0.04 | 1,595,000.00 | 11.85 | 126.26 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 230 | New! | 0.00 | 0.02 | 29,000.00 | 0.00 | 126.09 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 1,589,338 | Decreased | -13.98 | 0.09 | 200,654,000.00 | 0.23 | 126.25 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 1,769 | New! | 0.00 | 0.11 | 223,000.00 | 0.00 | 126.06 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 3,605 | Decreased | -12.18 | 0.04 | 455,000.00 | 2.25 | 126.21 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 4,534 | Decreased | -8.70 | 0.00 | 572,000.00 | 6.32 | 126.16 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 1,600 | New! | 0.00 | 0.03 | 202,000.00 | 0.00 | 126.25 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 2,239 | Maintained | 0.00 | 0.05 | 283,000.00 | 16.46 | 126.40 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 6,725 | Maintained | 0.00 | 0.05 | 849,000.00 | 16.46 | 126.25 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 1,457 | Maintained | 0.00 | 0.02 | 184,000.00 | 16.46 | 126.29 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 3,100 | Increased | 3.33 | 0.10 | 391,000.00 | 20.31 | 126.13 | Form 13 |
| Rwc Asset Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 4,926 | Decreased | -0.91 | 0.03 | 622,000.00 | 15.40 | 126.27 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 7,318 | Maintained | 0.00 | 0.49 | 924,000.00 | 16.52 | 126.26 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 5,445 | New! | 0.00 | 0.04 | 313,000.00 | 0.00 | 57.48 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Vident Investment Advisory, Llc | 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 | 207 | Increased | 3.50 | 0.00 | 26,000.00 | 18.18 | 125.60 | 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 | 53,378 | Decreased | -5.40 | 0.01 | 6,697,000.00 | 9.63 | 751.22 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 6 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 100 | Decreased | -45.65 | 0.01 | 13,000.00 | -35.00 | 130.00 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 6,279 | Decreased | -54.83 | 0.02 | 793,000.00 | -47.34 | 126.29 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 359,595 | Increased | 22.73 | 0.00 | 45,399,000.00 | 60.47 | 379.55 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 5 | Increased | 25.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 51,202 | Increased | 57.61 | 0.02 | 6,467,000.00 | 83.51 | 260.75 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 14,747 | Decreased | -0.08 | 0.04 | 1,862,000.00 | 16.45 | 126.26 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 51 | Increased | 30.77 | 0.00 | 6,000.00 | 50.00 | 117.65 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 286,017 | Decreased | -11.06 | 0.04 | 36,110,000.00 | 3.64 | 126.25 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 230 | New! | 0.00 | 0.00 | 29,000.00 | 0.00 | 126.09 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 14,071 | Decreased | -1.09 | 0.03 | 1,776,000.00 | 15.25 | 126.22 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 264,100 | Increased | 13.98 | 1.71 | 33,343,000.00 | 32.83 | 126.25 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 95,589 | Increased | 19.52 | 0.02 | 12,068,000.00 | 39.27 | 378.77 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 56,668 | Decreased | -0.87 | 0.06 | 7,155,000.00 | 15.53 | 252.54 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 10,397 | Increased | 10.90 | 0.13 | 1,313,000.00 | 29.36 | 126.29 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,358,302 | Decreased | -6.50 | 0.44 | 171,486,000.00 | 8.96 | 1,388.89 | Form 13 |
| Cape Cod Five Cents Savings Bank | 12-31-2020 | Com | 3,250 | Maintained | 0.00 | 0.05 | 410,000.00 | 16.48 | 126.15 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 2,047 | Decreased | -4.79 | 0.00 | 260,000.00 | 12.07 | 381.20 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 35,080 | Decreased | -9.04 | 0.02 | 4,429,000.00 | 6.01 | 126.25 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 191,902 | Decreased | -5.87 | 1.40 | 24,241,000.00 | 9.78 | 126.32 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 11,176 | Decreased | -2.69 | 0.02 | 1,411,000.00 | 13.42 | 126.25 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 1,749 | Decreased | -11.76 | 0.01 | 221,000.00 | 2.79 | 126.36 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 2,801 | Increased | 172.74 | 0.00 | 354,000.00 | 218.92 | 126.38 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 8,797 | Maintained | 0.00 | 0.68 | 1,111,000.00 | 0.00 | 126.29 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 906,636 | Decreased | -0.88 | 0.43 | 114,463,000.00 | 15.51 | 126.25 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 1,635 | Increased | 0.74 | 0.06 | 206,000.00 | 17.05 | 125.99 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 1,631 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 126.30 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 116 | Decreased | -0.85 | 0.00 | 15,000.00 | 15.38 | 129.31 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 105,845 | Increased | 1.71 | 0.10 | 13,363,000.00 | 18.53 | 126.25 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 16,782 | Increased | 0.46 | 0.03 | 2,119,000.00 | 17.07 | 126.27 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 22,990 | Increased | 98.76 | 0.14 | 2,902,000.00 | 131.60 | 126.23 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 5,857 | Decreased | -2.22 | 0.30 | 739,000.00 | 13.87 | 126.17 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 1,403 | Decreased | -20.28 | 0.00 | 178,000.00 | -6.81 | 638.97 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 2,100 | Decreased | -69.12 | 0.06 | 265,000.00 | -64.04 | 126.19 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 63 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 126.98 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 49,849 | Decreased | -6.05 | 0.02 | 6,293,000.00 | 9.46 | 252.49 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 1,904 | Decreased | -61.71 | 0.03 | 240,000.00 | -55.47 | 126.05 | Form 13 |
| Reilly Herbert Faulkner Iii | 12-31-2020 | Com | 61,198 | Increased | 4.93 | 2.54 | 7,726,000.00 | 37.18 | 126.25 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 38 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 105.26 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 128,900 | Increased | 4.80 | 0.11 | 16,273,000.00 | 22.11 | 126.25 | Form 13 |
| Cable Hill Partners, Llc | 12-31-2020 | Stock | 3,070 | Maintained | 0.00 | 0.11 | 388,000.00 | 31.08 | 126.38 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 870 | New! | 0.00 | 0.05 | 110,000.00 | 0.00 | 126.44 | Form 13 |
| Cboe Vest Financial, Llc | 12-31-2020 | Com | 18,564 | New! | 0.00 | 1.57 | 2,344,000.00 | 0.00 | 126.27 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 3,694 | Decreased | -81.39 | 0.03 | 466,000.00 | -78.34 | 126.15 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.01 | 32,000.00 | 18.52 | 128.00 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 523 | Maintained | 0.00 | 0.03 | 66,000.00 | 15.79 | 126.20 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 14 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 142 | Increased | 0.71 | 0.00 | 17,000.00 | -99.88 | 119.72 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 3,076 | Maintained | 0.00 | 0.11 | 388,000.00 | 16.52 | 126.14 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 1,004,900 | Increased | 9.74 | 0.34 | 126,869,000.00 | 27.88 | 126.25 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 2,817,044 | Increased | 2.81 | 0.09 | 355,652,000.00 | 19.80 | 505.00 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 21,042 | Decreased | -1.59 | 0.09 | 2,656,000.00 | 14.63 | 367.54 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 806 | Increased | 52.65 | 0.02 | 102,000.00 | 100.00 | 126.55 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 59,291 | Increased | 27.60 | 0.03 | 7,485,000.00 | 66.82 | 126.24 | Form 13 |
| Courier Capital Llc | 12-31-2020 | Com | 2,480 | Maintained | 0.00 | 0.03 | 313,000.00 | 8.30 | 126.21 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 180,053 | Decreased | -6.86 | 0.75 | 22,732,000.00 | 8.54 | 126.25 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 3,620 | Increased | 12.67 | 0.01 | 457,000.00 | 31.32 | 126.24 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 282,867 | Increased | 2.26 | 0.05 | 35,712,000.00 | 19.16 | 126.25 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 47,616 | Increased | 2.80 | 0.03 | 6,012,000.00 | 19.81 | 126.26 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 72,967 | Increased | 80.68 | 9.99 | 9,212,084,000.00 | 110.55 | 126,250.00 | Form 13 |
| Oxford Financial Group Ltd | 12-31-2020 | Com | 2,014 | New! | 0.00 | 0.04 | 254,000.00 | 0.00 | 126.12 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 8,935 | Maintained | 0.00 | 0.08 | 1,128,000.00 | 16.53 | 126.25 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 292,646 | Increased | 10.42 | 0.21 | 36,946,000.00 | 28.67 | 126.25 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 52,862 | Increased | 663.24 | 0.17 | 6,674,000.00 | 789.87 | 126.25 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 4,267,623 | Maintained | 0.00 | 0.84 | 538,788,000.00 | 0.00 | 505.01 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 387,796 | Increased | 31.71 | 0.23 | 48,959,000.00 | 53.48 | 126.25 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 44,900 | Decreased | -17.16 | 0.02 | 5,669,000.00 | -3.46 | 126.26 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 17,798 | Decreased | -8.84 | 0.12 | 2,247,000.00 | 6.24 | 126.25 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 28 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 142.86 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 67,642 | Increased | 13.04 | 0.04 | 8,541,000.00 | 31.56 | 126.27 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 242,349 | Increased | 22.17 | 0.03 | 30,572,000.00 | 42.31 | 250.09 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 3,500 | Maintained | 0.00 | 0.02 | 442,000.00 | 16.62 | 126.29 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 50,848 | Decreased | -0.36 | 0.08 | 6,420,000.00 | 16.12 | 126.26 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 1,566 | Increased | 3.30 | 0.01 | 170,000.00 | -10.99 | 108.56 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 2,354 | New! | 0.00 | 0.01 | 297,000.00 | 0.00 | 126.17 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 5,425 | Increased | 27.65 | 0.00 | 685,000.00 | 48.91 | 506.72 | Form 13 |
| Blackhawk Capital Partners Llc. | 12-31-2020 | Com | 4,088 | Decreased | -12.03 | 0.38 | 443,000.00 | -1.34 | 108.37 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 17,214 | Increased | 0.15 | 0.03 | 2,174,000.00 | 16.76 | 257.85 | Form 13 |
| Financial Enhancement Group Llc | 12-31-2020 | Com | 68,282 | New! | 0.00 | 1.83 | 8,621,000.00 | 0.00 | 126.26 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 15,000 | New! | 0.00 | 0.02 | 1,894,000.00 | 0.00 | 126.27 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 108,596 | Increased | 270.65 | 0.03 | 13,709,000.00 | 333.28 | 1,135.40 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 188 | Maintained | 0.00 | 0.00 | 23,000.00 | 15.00 | 122.34 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 56,240 | Increased | 7.32 | 0.02 | 7,100,000.00 | 25.02 | 378.72 | Form 13 |
| Jgp Wealth Management, Llc | 12-31-2020 | Com | 9,369 | Decreased | -1.95 | 0.26 | 1,123,000.00 | 5.25 | 119.86 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 3,327 | Increased | 26.41 | 0.11 | 420,000.00 | 47.37 | 126.24 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 13,984 | Increased | 1.54 | 0.01 | 1,765,000.00 | 18.30 | 126.22 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 3,419,878 | Increased | 0.31 | 0.18 | 431,759,000.00 | 16.89 | 631.19 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 5,203,303 | Increased | 1.35 | 0.08 | 656,918,000.00 | 32.51 | 900.35 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 3,714 | Increased | 15.99 | 0.01 | 469,000.00 | 51.78 | 126.28 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 848 | Decreased | -13.82 | 0.01 | 107,000.00 | 0.00 | 246.57 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 135,942 | Increased | 18.10 | 0.14 | 17,163,000.00 | 37.62 | 126.25 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 177,997 | Increased | 15.89 | 0.13 | 22,472,000.00 | 51.52 | 126.25 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 3,403 | Increased | 20.42 | 0.00 | 430,000.00 | 57.51 | 126.36 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 6,685 | Decreased | -5.58 | 0.02 | 844,000.00 | 23.39 | 126.25 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 3,316 | Maintained | 0.00 | 0.01 | 419,000.00 | 16.71 | 126.36 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 29,285 | Increased | 3.24 | 0.21 | 3,697,000.00 | 20.31 | 126.24 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 9,558 | Increased | 200.00 | 0.03 | 1,207,000.00 | 249.86 | 126.28 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 49,227 | Decreased | -3.92 | 0.57 | 6,215,000.00 | 11.96 | 126.25 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 6,062 | Increased | 0.02 | 0.11 | 765,000.00 | 16.44 | 126.20 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Dover Corp Com | 86 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 127.91 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 97,735 | Increased | 2343.38 | 0.02 | 12,339,000.00 | 2,749.65 | 126.25 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 37,370 | Increased | 0.15 | 0.08 | 4,718,000.00 | 16.70 | 380.22 | Form 13 |
| Bingham Osborn & Scarborough Llc | 12-31-2020 | Com | 2,291 | Increased | 0.13 | 0.02 | 289,000.00 | 16.53 | 126.15 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 3,394 | Increased | 2531.01 | 0.03 | 428,000.00 | 2,957.14 | 126.10 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 3,845 | Decreased | -41.66 | 0.01 | 485,000.00 | -32.07 | 126.14 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 25,109 | Increased | 0.68 | 0.03 | 3,170,000.00 | 17.32 | 126.25 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 15,616 | Increased | 0.52 | 0.03 | 1,972,000.00 | 17.17 | 126.28 | Form 13 |
| Fund Evaluation Group, Llc | 12-31-2020 | Com | 1,938 | Increased | 0.36 | 0.03 | 245,000.00 | 17.22 | 126.42 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 41,180 | Maintained | 0.00 | 0.03 | 5,199,000.00 | 16.54 | 126.25 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 27,851 | Decreased | -81.78 | 0.06 | 3,516,000.00 | -78.77 | 126.24 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 8,698 | Decreased | -15.26 | 0.03 | 1,098,000.00 | -1.26 | 126.24 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 122,336 | Increased | 0.52 | 0.77 | 15,445,000.00 | 17.13 | 126.25 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 1,843 | Increased | 24.61 | 0.01 | 233,000.00 | 45.62 | 126.42 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 39,716 | Decreased | -0.71 | 0.03 | 5,014,000.00 | 15.69 | 126.25 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 26,985 | New! | 0.00 | 0.17 | 3,407,000.00 | 0.00 | 126.26 | Form 13 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 2,019 | Decreased | -9.01 | 0.10 | 257,000.00 | 18.43 | 127.29 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 8,810 | New! | 0.00 | 0.06 | 1,112,000.00 | 0.00 | 126.22 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 44,766 | Increased | 7.61 | 0.18 | 5,652,000.00 | 25.40 | 126.26 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 3,631 | Decreased | -3.12 | 0.06 | 458,000.00 | 26.52 | 126.14 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 4,023 | New! | 0.00 | 0.06 | 508,000.00 | 0.00 | 126.27 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 3,814 | Decreased | -13.89 | 0.07 | 481,000.00 | 0.42 | 241.64 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 97,480 | Maintained | 0.00 | 0.03 | 12,307,000.00 | 0.00 | 126.25 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 8,305 | Maintained | 0.00 | 0.14 | 1,049,000.00 | 16.56 | 126.31 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 223,262 | Decreased | -3.77 | 0.01 | 28,187,000.00 | 12.13 | 378.78 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 10,160 | Increased | 7.31 | 0.37 | 1,276,000.00 | 25.10 | 125.59 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 6,252 | Increased | 7.35 | 0.02 | 789,000.00 | 25.04 | 126.20 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 74,652 | Decreased | -0.23 | 0.02 | 9,425,000.00 | 16.26 | 357.79 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 4,343 | Decreased | -8.43 | 0.04 | 548,000.00 | 19.65 | 126.18 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 24,234 | Decreased | -0.05 | 0.21 | 3,060,000.00 | 16.48 | 126.27 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 26,605 | Decreased | -0.70 | 0.05 | 3,359,000.00 | 15.71 | 126.25 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 96 | Decreased | -66.43 | 0.00 | 12,000.00 | -61.29 | 125.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 7,650 | Increased | 2.82 | 0.02 | 966,000.00 | 19.85 | 126.27 | Form 13 |
| Red Cedar Capital, Llc | 12-31-2020 | Com | 322 | Maintained | 0.00 | 0.03 | 41,000.00 | 0.00 | 127.33 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 905 | Increased | 36.71 | 0.05 | 114,000.00 | 78.12 | 125.97 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 10,236 | New! | 0.00 | 0.04 | 1,292,000.00 | 0.00 | 126.22 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 4,052 | Increased | 5.66 | 0.01 | 512,000.00 | 38.38 | 126.36 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 223 | Maintained | 0.00 | 0.02 | 28,000.00 | 16.67 | 125.56 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 4,612 | Decreased | -1.33 | 0.26 | 585,000.00 | 15.61 | 126.84 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 6,727 | Increased | 4.78 | 0.01 | 849,000.00 | 22.16 | 375.16 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 265 | New! | 0.00 | 0.01 | 33,000.00 | 0.00 | 124.53 | Form 13 |
| Cfs Investment Advisory Services, Llc | 12-31-2020 | Com | 16,652 | New! | 0.00 | 0.33 | 2,102,000.00 | 0.00 | 126.23 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 211,079 | Increased | 32.21 | 0.01 | 26,648,000.00 | 54.05 | 633.62 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 18,015 | Increased | 0.73 | 0.01 | 2,274,000.00 | 17.40 | 126.23 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 3,364 | Decreased | -0.65 | 0.00 | 424,000.00 | 15.85 | 126.04 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 4,981 | Increased | 6.50 | 0.05 | 629,000.00 | 24.31 | 126.28 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 12,266 | Increased | 9.05 | 9.99 | 1,548,583,000.00 | 27.08 | 252,500.49 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,893,740 | Decreased | -3.24 | 0.05 | 239,085,000.00 | 12.76 | 756.26 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 2,708 | Increased | 4.15 | 0.06 | 342,000.00 | 21.28 | 126.29 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 1,750 | Maintained | 0.00 | 0.01 | 221,000.00 | 0.00 | 126.29 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 96,723 | Maintained | 0.00 | 0.33 | 12,211,000.00 | 0.00 | 126.25 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 57 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 122.81 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 66,437 | Decreased | -60.98 | 0.05 | 8,388,000.00 | -48.98 | 126.25 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 10,277 | Decreased | -11.91 | 0.03 | 1,297,000.00 | 15.19 | 126.20 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 155,349 | Increased | 7.39 | 0.01 | 19,613,000.00 | 25.13 | 1,140.30 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 477 | Maintained | 0.00 | 0.01 | 60,000.00 | 15.38 | 125.79 | Form 13 |
| Gardner Russo & Gardner Llc | 12-31-2020 | Com | 36,734 | Decreased | -6.20 | 0.04 | 4,638,000.00 | 9.31 | 126.26 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 4,328 | Increased | 16.09 | 0.02 | 546,000.00 | 35.15 | 126.16 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 202 | Decreased | -94.28 | 0.00 | 26,000.00 | -93.19 | 128.71 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 48,378 | Decreased | -10.34 | 0.33 | 6,107,000.00 | 4.46 | 251.54 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 24,692 | Increased | 35.67 | 0.01 | 3,117,000.00 | 58.14 | 252.40 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 2,493 | Maintained | 0.00 | 0.07 | 270,000.00 | 0.00 | 108.30 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 305,327 | Increased | 17.98 | 0.22 | 38,548,000.00 | 37.48 | 126.25 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 530 | Increased | 4.95 | 0.00 | 67,000.00 | 21.82 | 255.58 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 5,000 | Maintained | 0.00 | 0.00 | 631,000.00 | 16.42 | 126.20 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 77 | Increased | 10.00 | 0.00 | 10,000.00 | 25.00 | 129.87 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 16,069,537 | Decreased | -1.39 | 0.06 | 2,028,779,000.00 | 14.91 | 757.53 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 66,047 | Decreased | -5.62 | 0.06 | 8,339,000.00 | 9.98 | 252.93 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 7,539 | Decreased | -17.10 | 0.04 | 950,000.00 | -3.55 | 377.66 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 7,771 | Decreased | -6.62 | 0.00 | 980,000.00 | 8.65 | 372.02 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 26,552 | Decreased | -59.84 | 0.02 | 3,352,000.00 | -53.20 | 126.24 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 68,425 | Decreased | -1.52 | 0.03 | 8,456,000.00 | 12.31 | 123.58 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 467,189 | Increased | 0.81 | 0.09 | 58,983,000.00 | 17.48 | 126.25 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 241,645 | Decreased | -3.39 | 0.03 | 30,508,000.00 | 12.58 | 126.25 | Form 13 |
| Mcdaniel Terry & Co | 12-31-2020 | Com | 206,099 | Increased | 1.04 | 3.30 | 26,020,000.00 | 17.74 | 126.25 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.01 | 38,000.00 | 15.15 | 126.67 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 8,777 | Increased | 18.59 | 0.00 | 1,108,000.00 | 38.15 | 126.24 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 12,522 | Decreased | -13.37 | 0.03 | 1,581,000.00 | 0.96 | 126.26 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 8,100 | Decreased | -96.29 | 0.00 | 1,023,000.00 | -95.67 | 126.30 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 19,879 | Decreased | -1.69 | 0.04 | 2,510,000.00 | 14.56 | 126.26 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,363,655 | Decreased | -0.42 | 0.05 | 297,650,000.00 | 15.98 | 250.93 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 482,922 | Increased | 25.32 | 0.10 | 60,969,000.00 | 44.70 | 126.25 | Form 13 |
| Natixis | 12-31-2020 | Com | 84,201 | Increased | 167.65 | 0.04 | 10,630,000.00 | 211.91 | 126.25 | Form 13 |
| Cincinnati Insurance Co | 12-31-2020 | Common | 368,780 | Maintained | 0.00 | 1.05 | 46,558,000.00 | 16.53 | 126.25 | Form 13 |
| Cincinnati Indemnity Co | 12-31-2020 | Common | 29,000 | Maintained | 0.00 | 9.99 | 3,661,000.00 | 16.52 | 126.24 | Form 13 |
| Cincinnati Casualty Co | 12-31-2020 | Common | 90,000 | Maintained | 0.00 | 7.78 | 11,363,000.00 | 16.53 | 126.26 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 11,712 | Decreased | -25.76 | 0.02 | 1,479,000.00 | -13.46 | 126.28 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 14,467 | Increased | 247.51 | 0.00 | 1,826,000.00 | 304.88 | 126.22 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 44,500 | New! | 0.00 | 9.99 | 5,618,125,000.00 | 0.00 | 252,500.00 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 25,899 | Decreased | -0.12 | 9.99 | 3,269,749,000.00 | 16.40 | 126,250.01 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 239,088 | Increased | 0.73 | 0.05 | 30,184,000.00 | 17.37 | 504.40 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 14,474 | Increased | 35.07 | 0.02 | 1,827,000.00 | 57.36 | 126.23 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hudson Bay 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 | 11,316 | Decreased | -34.95 | 0.01 | 1,429,000.00 | -24.19 | 126.28 | Form 13 |
| Miller Investment Management, Lp | 12-31-2020 | Com | 17,262 | Decreased | -2.31 | 0.41 | 2,179,000.00 | 13.85 | 126.23 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 7,226 | Increased | 45.98 | 0.08 | 912,000.00 | 70.15 | 126.21 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 5,665 | Decreased | -44.81 | 0.44 | 692,000.00 | -40.65 | 122.15 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 57,373 | Decreased | -48.45 | 0.01 | 5,920,000.00 | -42.43 | 103.18 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 3,124 | Maintained | 0.00 | 0.02 | 395,000.00 | 16.86 | 252.87 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 17,847 | Decreased | -32.05 | 0.01 | 2,254,000.00 | -20.77 | 126.30 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 109,807 | Decreased | -2.68 | 0.05 | 13,863,000.00 | 13.41 | 252.41 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 116,219 | Decreased | -6.15 | 0.03 | 14,673,000.00 | 9.36 | 503.78 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 70,328 | Increased | 69.96 | 0.02 | 8,879,000.00 | 98.06 | 126.25 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 273 | Decreased | -72.00 | 0.03 | 34,000.00 | -67.92 | 124.54 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 8,778 | Increased | 0.92 | 0.11 | 1,108,000.00 | 17.62 | 126.22 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 6,290 | Increased | 18.77 | 0.06 | 794,000.00 | 38.33 | 252.51 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 11,794 | Decreased | -2.38 | 0.02 | 1,489,000.00 | 13.75 | 126.25 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 25,957 | Decreased | -40.77 | 0.02 | 3,277,000.00 | -30.98 | 126.25 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 64,400 | Decreased | -0.31 | 0.18 | 8,130,000.00 | 16.16 | 126.24 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 41,053 | Increased | 9.93 | 0.02 | 5,183,000.00 | 43.73 | 126.25 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 56,647 | Increased | 1.60 | 0.04 | 7,049,000.00 | 16.80 | 248.87 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 20,636 | New! | 0.00 | 0.06 | 2,605,000.00 | 0.00 | 126.24 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 56,400 | Decreased | -54.23 | 0.32 | 7,121,000.00 | -40.15 | 126.26 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 44,842 | Increased | 4.18 | 0.05 | 5,661,000.00 | 36.21 | 126.24 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 453 | Decreased | -25.37 | 0.01 | 57,000.00 | -13.64 | 125.83 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 3,765 | Decreased | -62.96 | 0.00 | 475,000.00 | -56.86 | 126.16 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 2,389 | Maintained | 0.00 | 0.00 | 288,000.00 | 0.00 | 240.95 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 314 | Maintained | 0.00 | 0.01 | 40,000.00 | 17.65 | 127.39 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 304 | Increased | 44.76 | 0.00 | 38,000.00 | 90.00 | 125.00 | Form 13 |
| Arosa Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 30,832 | Decreased | -7.88 | 0.05 | 3,892,000.00 | 7.34 | 126.23 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Merit Financial Group, Llc | 12-31-2020 | Com | 1,610 | New! | 0.00 | 0.02 | 203,000.00 | 0.00 | 126.09 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 7,907 | Maintained | 0.00 | 0.01 | 998,000.00 | 30.80 | 126.22 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 5,215 | Decreased | -42.05 | 0.05 | 658,000.00 | -32.51 | 126.17 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 13,460 | Increased | 46.59 | 0.51 | 1,699,000.00 | 91.54 | 126.23 | 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 |
| Pointe Capital Management Llc | 12-31-2020 | Stock | 1,705 | New! | 0.00 | 0.18 | 215,000.00 | 0.00 | 126.10 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 685 | New! | 0.00 | 0.00 | 86,000.00 | 0.00 | 125.55 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 94 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 127.66 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 9,065 | Increased | 9.87 | 0.25 | 1,144,000.00 | 27.96 | 126.20 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 2,377 | Decreased | -1.53 | 0.03 | 300,000.00 | 14.94 | 253.09 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 289 | New! | 0.00 | 0.01 | 36,000.00 | 0.00 | 124.57 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 18,772 | Decreased | -10.42 | 0.34 | 2,420,000.00 | 20.52 | 128.92 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 1,781 | New! | 0.00 | 0.01 | 225,000.00 | 0.00 | 126.33 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 92,725 | Increased | 60.70 | 0.09 | 11,706,000.00 | 110.12 | 252.47 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 2,549 | New! | 0.00 | 0.04 | 322,000.00 | 0.00 | 126.32 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 7,895 | Increased | 210.95 | 1.52 | 997,000,000.00 | 306.94 | 126,282.46 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 2,046 | Decreased | -15.49 | 0.04 | 258,000.00 | -1.53 | 126.10 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 53,684 | Increased | 1.82 | 0.01 | 6,777,000.00 | 33.14 | 378.82 | Form 13 |
| Ossiam | 12-31-2020 | Com | 5,148 | Maintained | 0.00 | 0.02 | 650,000.00 | 0.00 | 126.26 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 1,333 | Decreased | -0.52 | 0.02 | 168,000.00 | 15.86 | 126.03 | Form 13 |
| Brendel Financial Advisors Llc | 12-31-2020 | Com | 6,928 | Decreased | -37.95 | 0.60 | 875,000.00 | -27.69 | 126.30 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 5,531 | Decreased | -20.55 | 0.19 | 698,000.00 | 3.87 | 126.20 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 24,676 | New! | 0.00 | 0.14 | 3,115,000.00 | 0.00 | 126.24 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 77 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 129.87 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 508 | New! | 0.00 | 0.02 | 64,000.00 | 0.00 | 125.98 | 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 | 100 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 130.00 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 110 | New! | 0.00 | 0.02 | 14,000.00 | 0.00 | 253.33 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 569 | New! | 0.00 | 0.01 | 72,000.00 | 0.00 | 126.54 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 156 | Maintained | 0.00 | 0.00 | 20,000.00 | 17.65 | 128.21 | Form 13 |
| Cincinnati Financial Corp | 12-31-2020 | Common | 796,800 | Maintained | 0.00 | 2.73 | 100,596,000.00 | 16.53 | 126.25 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 911 | Maintained | 0.00 | 0.00 | 115,000.00 | 16.16 | 126.23 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 134,184 | Increased | 0.37 | 0.07 | 16,941,000.00 | 16.96 | 1,012.08 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 45,731 | Decreased | -3.70 | 0.02 | 5,774,000.00 | 12.23 | 126.26 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 9,068 | Increased | 27.77 | 0.01 | 1,145,000.00 | 67.15 | 126.27 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 564,132 | Increased | 10.00 | 0.08 | 71,223,000.00 | 43.83 | 1,262.53 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 86,155 | Decreased | -1.54 | 0.01 | 10,878,000.00 | 14.75 | 504.82 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,177,039 | Increased | 1.53 | 0.06 | 148,601,000.00 | 32.77 | 378.71 | Form 13 |
| Cornerstone Capital, Inc. | 12-31-2020 | Com | 2,130 | Maintained | 0.00 | 0.03 | 269,000.00 | 16.45 | 126.29 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 128,370 | Decreased | -1.94 | 0.00 | 16,206,000.00 | 28.23 | 631.71 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 114,760 | Decreased | -4.61 | 0.24 | 14,488,000.00 | 24.71 | 126.25 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 205,744 | Decreased | -3.86 | 0.01 | 25,973,000.00 | 25.69 | 742.09 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 9,601 | Decreased | -6.43 | 0.07 | 1,212,000.00 | 8.99 | 126.24 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 3,149 | Increased | 14.97 | 0.01 | 397,000.00 | 34.12 | 126.07 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 10,187 | Increased | 36.76 | 0.27 | 1,286,000.00 | 78.86 | 126.24 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 29,711 | Increased | 1.59 | 0.05 | 3,751,000.00 | 18.40 | 126.25 | Form 13 |
| Marvin & Palmer Associates Inc | 12-31-2020 | Com | 82,860 | Maintained | 0.00 | 3.85 | 9,652,000.00 | 0.00 | 116.49 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 459,226 | Decreased | -1.31 | 0.01 | 57,977,000.00 | 29.04 | 505.04 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 19,993 | Decreased | -25.68 | 0.01 | 2,524,000.00 | -2.81 | 126.24 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 12,496 | Increased | 12.01 | 0.00 | 1,578,000.00 | 30.63 | 252.67 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 6,999 | Decreased | -26.50 | 0.03 | 884,000.00 | -3.81 | 126.30 | 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 | 103,261 | Decreased | -34.77 | 0.00 | 13,037,000.00 | -14.72 | 126.25 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 15,894 | Decreased | -1.46 | 0.00 | 2,006,000.00 | 14.83 | 252.34 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 8,142 | Decreased | -0.18 | 9.99 | 1,028,000.00 | 16.29 | 126.26 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 33,943 | Increased | 39.48 | 0.05 | 4,285,000.00 | 82.34 | 126.24 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 18,626 | Decreased | -34.87 | 0.00 | 2,318,000.00 | -14.28 | 373.48 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 223,325 | Increased | 23.57 | 0.02 | 28,761,000.00 | 44.56 | 1,045.82 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 150,682 | Decreased | -5.92 | 0.02 | 19,024,000.00 | 9.64 | 378.76 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 542,601 | Increased | 2.10 | 0.04 | 68,503,000.00 | 18.98 | 126.25 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 6,228 | Decreased | -63.16 | 0.01 | 786,000.00 | -51.87 | 126.20 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 11,993 | Increased | 5.37 | 0.03 | 1,515,000.00 | 22.87 | 252.95 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 202,750 | Decreased | -5.70 | 0.00 | 25,597,000.00 | 9.89 | 1,371.04 | 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 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 753,482 | Increased | 8.89 | 0.08 | 95,127,000.00 | 26.89 | 504.99 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 10,167 | Maintained | 0.00 | 0.02 | 1,283,000.00 | 16.53 | 126.19 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 3,141 | Maintained | 0.00 | 0.03 | 397,000.00 | 16.76 | 126.39 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 149,763 | Increased | 5.72 | 0.04 | 18,869,000.00 | 22.93 | 252.45 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 5,523 | Decreased | -1.07 | 0.02 | 697,000.00 | 15.21 | 126.20 | Form 13 |
| Puzo Michael J | 12-31-2020 | Com | 3,650 | Maintained | 0.00 | 0.15 | 461,000.00 | 16.41 | 252.65 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 57,796 | Increased | 6.55 | 0.01 | 7,297,000.00 | 24.16 | 126.25 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 3,530 | Maintained | 0.00 | 0.03 | 446,000.00 | 16.75 | 126.35 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 119,489 | Increased | 0.52 | 1.08 | 15,085,000.00 | 17.14 | 126.25 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 34,817 | Increased | 4.40 | 0.57 | 4,013,000.00 | 11.07 | 115.26 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 60,617 | Decreased | -7.61 | 0.01 | 7,653,000.00 | 7.67 | 378.89 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 261,786 | Decreased | -0.29 | 0.05 | 33,050,000.00 | 16.19 | 126.25 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 26,187 | Increased | 92.55 | 0.03 | 3,306,000.00 | 124.44 | 126.25 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 212,337 | Decreased | -6.27 | 0.19 | 26,808,000.00 | 9.22 | 126.25 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 256,176 | Decreased | -0.15 | 0.02 | 32,344,000.00 | 16.37 | 1,767.57 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 2,252 | Decreased | -26.64 | 0.01 | 284,000.00 | -14.71 | 126.11 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 4,589 | Decreased | -83.63 | 0.02 | 579,000.00 | -80.94 | 126.17 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 1,725 | New! | 0.00 | 0.03 | 218,000.00 | 0.00 | 126.38 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 12,900 | New! | 0.00 | 0.02 | 1,629,000.00 | 0.00 | 126.28 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 140,472 | Decreased | -4.78 | 0.03 | 17,735,000.00 | 10.97 | 379.78 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 1,816 | New! | 0.00 | 0.02 | 229,000.00 | 0.00 | 126.10 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 15,369 | Increased | 203.14 | 0.00 | 1,940,000.00 | 253.37 | 252.47 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 2,020,066 | Increased | 88.69 | 0.56 | 255,033,000.00 | 119.88 | 126.25 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 2,223 | New! | 0.00 | 0.01 | 277,000.00 | 0.00 | 124.61 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 333,012 | Increased | 75.71 | 0.07 | 41,443,000.00 | 101.84 | 248.85 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 161,013 | Increased | 4937.95 | 0.06 | 20,328,000.00 | 5,775.14 | 378.83 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 1,151 | Decreased | -17.07 | 0.00 | 145,000.00 | -3.33 | 125.98 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 1,700 | New! | 0.00 | 0.03 | 215,000.00 | 0.00 | 126.47 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 118,345 | Decreased | -53.30 | 0.11 | 14,941,000.00 | -45.58 | 126.25 | Form 13 |
| Rice Hall James & Associates, Llc | 12-31-2020 | Com | 16,285 | Decreased | -17.99 | 0.07 | 2,056,000.00 | -4.42 | 126.25 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 14,442 | Decreased | -3.99 | 0.01 | 1,823,000.00 | 11.91 | 252.24 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 399,414 | Increased | 41.28 | 0.02 | 50,426,000.00 | 64.64 | 126.25 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 40,563 | Increased | 57.36 | 0.02 | 5,121,000.00 | 83.29 | 378.80 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 78,458 | Decreased | -3.33 | 0.01 | 9,905,000.00 | 12.65 | 252.50 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 348,182 | Decreased | -0.57 | 0.70 | 43,958,000.00 | 15.87 | 252.51 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 25,114 | Decreased | -19.97 | 0.02 | 3,171,000.00 | -6.74 | 126.26 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 30,130 | Decreased | -21.65 | 0.07 | 3,804,000.00 | -8.71 | 126.25 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 19,801 | Decreased | -11.60 | 0.01 | 2,500,000.00 | 3.01 | 378.76 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| L & S Advisors Inc | 12-31-2020 | Com | 42,422 | New! | 0.00 | 0.62 | 5,356,000.00 | 0.00 | 126.26 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 793 | Increased | 0.76 | 0.02 | 100,000.00 | 17.65 | 126.10 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 16,768 | Increased | 1.80 | 0.01 | 2,117,000.00 | 18.67 | 126.25 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 142,448 | Decreased | -8.20 | 0.03 | 17,984,000.00 | 6.98 | 252.50 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 411,414 | Decreased | -1.17 | 1.11 | 51,941,000.00 | 15.17 | 126.25 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 77,755 | Decreased | -2.19 | 0.02 | 9,817,000.00 | 13.99 | 252.51 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 848,250 | Decreased | -46.12 | 0.03 | 107,092,000.00 | -37.22 | 378.75 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 70,700 | Decreased | -12.50 | 0.03 | 8,926,000.00 | 1.96 | 252.51 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 127.27 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 341 | Maintained | 0.00 | 9.05 | 43,051,000.00 | 0.00 | 126,249.27 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 1,103 | Decreased | -2.65 | 0.01 | 139,000.00 | 13.01 | 126.02 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 83,791 | Increased | 20.39 | 0.19 | 10,579,000.00 | 40.31 | 126.25 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 99,157 | Decreased | -41.86 | 0.00 | 12,518,000.00 | -32.24 | 378.73 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.01 | 505,000.00 | 0.00 | 126.25 | Form 13 |
| Dean Capital Management | 12-31-2020 | Cs | 5,498 | Decreased | -5.84 | 0.41 | 694,000.00 | 9.64 | 126.23 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 2,971 | Increased | 4.06 | 0.00 | 375,000.00 | 21.36 | 126.22 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 112,500 | Increased | 336.05 | 0.04 | 14,203,000.00 | 408.16 | 126.25 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 10,907 | Increased | 0.41 | 0.03 | 1,377,000.00 | 16.99 | 252.72 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 22,200 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 70,978 | Decreased | -20.76 | 0.30 | 8,961,000.00 | -7.67 | 126.25 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 443 | Increased | 720.37 | 0.00 | 56,000.00 | 833.33 | 126.41 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 27,473 | Increased | 2.86 | 0.05 | 3,468,000.00 | 21.22 | 126.23 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 1,642 | Maintained | 0.00 | 0.00 | 208,000.00 | 0.00 | 760.93 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,624,456 | Decreased | -19.17 | 0.07 | 205,087,000.00 | -5.80 | 378.63 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 34,996 | Decreased | -7.04 | 0.02 | 4,418,000.00 | 21.54 | 126.24 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 5,332 | Decreased | -83.99 | 0.01 | 673,000.00 | -79.07 | 126.22 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 4,576 | Decreased | -21.23 | 0.02 | 578,000.00 | -8.11 | 126.31 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 344,659 | Increased | 144.98 | 0.04 | 43,513,000.00 | 220.30 | 252.47 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 64,708 | New! | 0.00 | 0.49 | 8,167,000.00 | 0.00 | 126.21 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 17,346 | Decreased | -38.59 | 0.09 | 2,190,000.00 | -28.43 | 126.25 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 28,704 | Increased | 4.36 | 0.05 | 3,624,000.00 | 21.61 | 126.25 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 39,010 | Increased | 279.33 | 0.04 | 4,925,000.00 | 342.10 | 126.25 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 17,340 | Increased | 6.94 | 0.73 | 2,189,000.00 | 24.59 | 126.24 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 28,830 | New! | 0.00 | 0.02 | 3,640,000.00 | 0.00 | 126.26 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 1,593 | Decreased | -75.23 | 0.01 | 201,000.00 | -71.16 | 126.18 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 9,392 | Decreased | -83.31 | 0.02 | 1,186,000.00 | -80.55 | 126.28 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 175,000 | Decreased | -30.00 | 0.11 | 22,094,000.00 | -18.43 | 126.25 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 18,331 | Maintained | 0.00 | 0.10 | 2,314,000.00 | 0.00 | 126.23 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 9,461 | Decreased | -32.02 | 0.00 | 1,194,000.00 | -20.82 | 378.95 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 145,733 | Increased | 58.31 | 0.14 | 18,399,000.00 | 84.47 | 378.73 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 3,320 | Increased | 9.64 | 0.01 | 413,000.00 | 25.91 | 124.40 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 2,325 | New! | 0.00 | 0.01 | 294,000.00 | 0.00 | 126.45 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,489 | Decreased | -6.35 | 0.03 | 188,000.00 | 22.08 | 126.26 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 119,976 | Decreased | -36.43 | 0.20 | 15,147,000.00 | -25.92 | 126.25 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 43,940 | Increased | 0.47 | 0.01 | 5,468,000.00 | 15.41 | 249.91 | Form 13 |
| Aristotle Atlantic Partners, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.02 | 253,000.00 | 16.59 | 126.50 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 440,721 | Decreased | -20.31 | 0.35 | 55,641,000.00 | -7.13 | 126.25 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 44,190 | Decreased | -32.38 | 0.08 | 5,579,000.00 | -21.20 | 126.25 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 12,403 | Decreased | -30.36 | 0.04 | 1,566,000.00 | -18.82 | 126.26 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principle Wealth Partners Llc | 12-31-2020 | Stock | 3,835 | Maintained | 0.00 | 0.06 | 484,000.00 | 0.00 | 126.21 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 1,880 | Increased | 12.44 | 0.04 | 237,000.00 | 47.20 | 126.06 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 10,215 | Increased | 18.72 | 0.01 | 1,289,000.00 | 38.30 | 126.19 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 1,180 | Increased | 851.61 | 0.06 | 149,000.00 | 1,141.67 | 126.27 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 13,472 | Maintained | 0.00 | 0.28 | 1,701,000.00 | 0.00 | 126.26 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 679,279 | Decreased | -3.22 | 1.40 | 85,759,000.00 | 26.53 | 252.50 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 8,540 | Increased | 254.50 | 0.37 | 1,079,000.00 | 313.41 | 252.74 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 7,707 | Increased | 286.90 | 0.07 | 973,000.00 | 350.46 | 126.25 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 26 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 115.38 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 250.00 | Form 13 |
| Keebeck Wealth Management, Llc | 12-31-2020 | Com | 2,345 | Maintained | 0.00 | 0.05 | 296,000.00 | 30.97 | 126.23 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 166.67 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 206 | New! | 0.00 | 0.02 | 26,000.00 | 0.00 | 126.21 | Form 13 |
| Signature Wealth Management Partners, Llc | 12-31-2020 | Com | 11,679 | New! | 0.00 | 1.47 | 1,474,000.00 | 0.00 | 126.21 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 127 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 125.98 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 30,613 | Increased | 10.48 | 0.02 | 3,863,000.00 | 28.72 | 504.46 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 6,311 | Decreased | -3.65 | 0.00 | 797,000.00 | 12.25 | 126.29 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 103,735 | Increased | 0.70 | 0.06 | 13,097,000.00 | 17.36 | 126.25 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 36,756 | Increased | 51.92 | 0.03 | 4,641,000.00 | 77.07 | 406.41 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 2,648 | Decreased | -44.72 | 0.14 | 334,000.00 | -35.65 | 126.13 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 1,294 | Maintained | 0.00 | 0.00 | 163,000.00 | 16.43 | 125.97 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 18,668 | Decreased | -7.82 | 0.04 | 2,357,000.00 | 20.56 | 126.26 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 550 | Maintained | 0.00 | 0.01 | 69,000.00 | 15.00 | 125.45 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 242,797 | Decreased | -9.39 | 0.00 | 30,653,000.00 | 18.47 | 126.25 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 103,636 | Decreased | -5.04 | 0.03 | 13,084,000.00 | 24.16 | 126.25 | Form 13 |
| Cramer Rosenthal Mcglynn Llc | 12-31-2020 | Com | 156,015 | Decreased | -45.55 | 0.62 | 19,697,000.00 | -28.80 | 126.25 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 16,009 | Decreased | -3.34 | 0.03 | 2,021,000.00 | 26.39 | 126.24 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 776,277 | Decreased | -14.79 | 0.04 | 98,005,000.00 | 11.40 | 126.25 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,015,245 | Increased | 89.08 | 0.02 | 128,175,000.00 | 147.22 | 1,247.98 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 632,066 | Increased | 11.63 | 0.01 | 79,800,000.00 | 45.96 | 1,690.00 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 15,695 | Decreased | -43.23 | 0.06 | 1,981,000.00 | -25.81 | 126.22 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 5,859 | New! | 0.00 | 0.01 | 740,000.00 | 0.00 | 126.30 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 7,221,034 | Decreased | -2.56 | 0.06 | 911,656,000.00 | 13.54 | 126.25 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 412,698 | Decreased | -12.54 | 0.03 | 52,103,000.00 | 1.92 | 1,262.97 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 5,794 | Decreased | -72.06 | 0.00 | 732,000.00 | -67.42 | 126.34 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.14 | 505,000.00 | 16.63 | 126.25 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 6,407 | Decreased | -0.91 | 0.06 | 809,000.00 | 15.41 | 126.27 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 19,466 | Increased | 0.71 | 0.01 | 2,458,000.00 | 17.50 | 126.27 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 2,267 | Increased | 4.33 | 0.01 | 286,000.00 | 36.19 | 126.16 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 85,700 | Decreased | -5.90 | 0.00 | 10,820,000.00 | 9.66 | 378.81 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 2,022 | New! | 0.00 | 0.01 | 255,000.00 | 0.00 | 126.11 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 343 | Increased | 99.42 | 0.03 | 43,000.00 | 168.75 | 125.36 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 11 | Decreased | -38.89 | 0.00 | 1,000.00 | -50.00 | 90.91 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 9,510 | Maintained | 0.00 | 0.04 | 1,184,000.00 | 15.06 | 124.50 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 4,526 | Increased | 2.93 | 0.04 | 571,000.00 | 34.35 | 126.16 | Form 13 |
| United Bank | 12-31-2020 | Common Stock | 113,677 | Increased | 0.77 | 2.14 | 14,352,000.00 | 17.44 | 379.15 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 9,667 | Increased | 0.26 | 0.09 | 1,220,000.00 | 16.75 | 126.20 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 175 | Maintained | 0.00 | 0.00 | 22,000.00 | 0.00 | 125.71 | Form 13 |
| Outfitter Financial Llc | 12-31-2020 | Com | 3,350 | New! | 0.00 | 0.41 | 423,000.00 | 0.00 | 126.27 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 62,225 | New! | 0.00 | 0.01 | 7,856,000.00 | 0.00 | 631.13 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 101 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 128.71 | Form 13 |
| Kcm Investment Advisors Llc | 12-31-2020 | Com | 6,959 | Increased | 28.92 | 0.04 | 879,000.00 | 50.26 | 126.31 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 229,732 | Increased | 3.40 | 0.07 | 29,004,000.00 | 35.19 | 126.25 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 6,571 | Increased | 0.83 | 0.09 | 829,612,000.00 | 17.50 | 126,253.54 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 257 | Maintained | 0.00 | 0.01 | 32,000.00 | 0.00 | 124.51 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 11,789,300 | Maintained | 0.00 | 0.21 | 1,488,400,000.00 | 0.00 | 1,518.86 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 37,276 | New! | 0.00 | 0.17 | 4,706,000.00 | 0.00 | 126.25 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 116 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 120.69 | Form 13 |
| Aristotle Capital Management, Llc | 12-31-2020 | Com | 3,020 | Maintained | 0.00 | 0.00 | 381,000.00 | 0.00 | 126.16 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 303,930 | Maintained | 0.00 | 0.03 | 38,371,000.00 | 0.00 | 252.53 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 120,591 | Maintained | 0.00 | 0.02 | 15,225,000.00 | 0.00 | 378.79 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 3,800 | New! | 0.00 | 0.05 | 480,000.00 | 0.00 | 126.32 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 38,036 | Increased | 21.35 | 0.04 | 4,802,000.00 | 0.00 | 126.25 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 2,460 | Maintained | 0.00 | 0.07 | 299,000.00 | 11.99 | 121.54 | Form 13 |
| Interval Partners, Lp | 12-31-2020 | Com | 116,499 | Decreased | -3.64 | 0.62 | 14,708,000.00 | 111.69 | 126.25 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 67 | Increased | 8.06 | 0.00 | 8,000.00 | 33.33 | 119.40 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,330,123 | Maintained | 0.00 | 0.06 | 167,919,000.00 | 0.00 | 126.24 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 156,745 | Maintained | 0.00 | 0.03 | 19,621,000.00 | 0.00 | 502.46 | Form 13 |
| Phocas Financial Corp. | 12-31-2020 | Com | 5,775 | Maintained | 0.00 | 0.11 | 729,000.00 | 0.00 | 126.23 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 954 | Maintained | 0.00 | 0.00 | 120,000.00 | 0.00 | 125.79 | Form 13 |
| Main Street Financial Solutions, Llc | 12-31-2020 | Com | 2,439 | New! | 0.00 | 0.06 | 308,000.00 | 0.00 | 126.28 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 651,332 | Increased | 5.98 | 9.99 | 82,230,666,000.00 | 23.50 | 1,262,500.78 | Form 13 |
