| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 20,700 | Maintained | 0.00 | 0.47 | 2,085,000.00 | 0.00 | 100.72 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 14,800 | Maintained | 0.00 | 0.34 | 1,491,000.00 | 0.00 | 100.74 | Form 13 |
| First Financial Bank - Trust Division | 12-31-2020 | Common Stock | 8,379 | Decreased | -1.40 | 0.12 | 998,000.00 | 16.45 | 238.43 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 1,750 | Maintained | 0.00 | 0.13 | 208,000.00 | 0.00 | 118.86 | Form 13 |
| Summit Financial Group, Inc. | 12-31-2020 | Com | 3,009 | Maintained | 0.00 | 0.16 | 358,000.00 | 18.15 | 118.98 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 21,313 | Increased | 0.46 | 0.13 | 2,539,000.00 | 18.76 | 238.32 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 4,379 | Maintained | 0.00 | 0.10 | 522,000.00 | 18.37 | 238.38 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 30,017 | Decreased | -6.13 | 0.04 | 3,575,000.00 | 10.99 | 238.18 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 2,306 | New! | 0.00 | 0.01 | 275,000.00 | 0.00 | 119.25 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 468 | Maintained | 0.00 | 0.00 | 47,000.00 | 0.00 | 100.43 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 55 | Decreased | -45.00 | 0.00 | 6,000.00 | -40.00 | 109.09 | Form 13 |
| Old Port Advisors | 12-31-2020 | Com | 5,070 | Increased | 1.12 | 0.26 | 589,000.00 | 16.63 | 116.17 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 1,825 | New! | 0.00 | 0.16 | 217,000.00 | 0.00 | 237.65 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 4,602 | New! | 0.00 | 0.03 | 548,000.00 | 0.00 | 119.08 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 75 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 106.67 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 211 | Decreased | -32.15 | 0.01 | 25,000.00 | -19.35 | 118.48 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 584 | Increased | 66.86 | 0.00 | 70,000.00 | 100.00 | 119.86 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 207,127 | Decreased | -25.74 | 0.45 | 24,673,000.00 | -12.19 | 119.12 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 19,443 | Decreased | -14.40 | 0.22 | 2,316,000.00 | 1.22 | 119.12 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 120.00 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 4,382 | Decreased | -13.89 | 0.02 | 522,000.00 | 1.75 | 230.30 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 4,795 | Decreased | -6.97 | 0.02 | 571,000.00 | 10.02 | 119.08 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 11,311 | Decreased | -34.07 | 0.07 | 1,347,000.00 | -22.09 | 235.77 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 17,895 | Decreased | -3.40 | 0.74 | 2,131,000.00 | 14.20 | 119.08 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 8,376 | Decreased | -2.13 | 0.04 | 998,000.00 | 15.78 | 119.15 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 12,401 | Increased | 14.73 | 0.05 | 1,477,000.00 | 35.63 | 119.10 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 4,077 | Decreased | -2.37 | 0.05 | 486,000.00 | 15.44 | 119.21 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 1,408 | Increased | 69.64 | 0.02 | 168,000.00 | 100.00 | 119.32 | Form 13 |
| Xcel Wealth Management, Llc | 12-31-2020 | Com | 12,625 | Maintained | 0.00 | 0.65 | 1,503,000.00 | 18.25 | 119.05 | 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 | 4,378 | Increased | 11.20 | 0.01 | 522,000.00 | 31.49 | 119.23 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 264 | Maintained | 0.00 | 0.01 | 31,000.00 | 19.23 | 117.42 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 143 | Increased | 7.52 | 0.01 | 17,000.00 | 30.77 | 118.88 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 3,794 | Decreased | -12.98 | 0.07 | 452,000.00 | 2.73 | 238.94 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 10 | Decreased | -9.09 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Founders Capital Management, Llc | 12-31-2020 | Com | 1,500 | Decreased | -50.00 | 0.05 | 179,000.00 | -40.73 | 119.33 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 149 | Increased | 0.68 | 0.00 | 18,000.00 | 20.00 | 120.81 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 300 | Maintained | 0.00 | 0.03 | 36,000.00 | 20.00 | 120.00 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 45,560 | Decreased | -14.49 | 0.92 | 5,427,000.00 | 1.12 | 119.12 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 16,176 | Increased | 2.99 | 9.99 | 1,926,885,000.00 | 21.78 | 119,119.99 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 1,300 | New! | 0.00 | 0.04 | 155,000.00 | 0.00 | 238.75 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 1,804 | New! | 0.00 | 0.13 | 215,000.00 | 0.00 | 119.18 | Form 13 |
| Northstar Advisory Group, Llc | 12-31-2020 | Stock | 6,016 | New! | 0.00 | 0.60 | 717,000.00 | 0.00 | 119.18 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 7,466 | Decreased | -7.79 | 0.02 | 889,000.00 | 8.95 | 119.07 | Form 13 |
| Meag Munich Ergo, Kapitalanlagegesellschaft Mbh | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 1,059 | Maintained | 0.00 | 0.01 | 126,000.00 | 17.76 | 118.98 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 2,138 | Maintained | 0.00 | 0.01 | 254,000.00 | 18.14 | 237.27 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 1,001 | Increased | 0.30 | 0.00 | 119,000.00 | 17.82 | 118.88 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 10,610 | Increased | 11.10 | 0.02 | 1,264,000.00 | 31.39 | 119.13 | Form 13 |
| Provident Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atticus Wealth Management, Llc | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 107.14 | Form 13 |
| Liberty One Investment Management, Llc | 12-31-2020 | Com | 707 | Increased | 16.09 | 0.02 | 84,000.00 | 37.70 | 118.81 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 11,230 | Increased | 15716.90 | 0.02 | 1,320,000,000.00 | 175.57 | 117,542.30 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 3,910 | Decreased | -32.70 | 0.14 | 466,000.00 | -20.34 | 119.18 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 24,700 | Decreased | -77.59 | 0.00 | 127,000.00 | -83.29 | 118.92 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sippican Capital Advisors | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 6,425 | Maintained | 0.00 | 0.30 | 765,000.00 | 18.24 | 119.07 | Form 13 |
| Beacon Harbor Wealth Advisors, Inc. | 12-31-2020 | Com | 2,400 | New! | 0.00 | 0.12 | 286,000.00 | 0.00 | 119.17 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 1,806 | Decreased | -68.95 | 0.01 | 216,000.00 | -63.08 | 119.60 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 8,563 | Increased | 25.70 | 0.05 | 1,020,000.00 | 48.69 | 119.12 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 7,115 | Maintained | 0.00 | 0.01 | 848,000.00 | 18.27 | 119.18 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 2,079 | Decreased | -5.20 | 0.27 | 248,000.00 | 12.22 | 119.29 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 2,730 | Decreased | -16.00 | 0.10 | 325,000.00 | -0.91 | 238.10 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 250 | Decreased | -50.50 | 0.02 | 30,000.00 | -41.18 | 120.00 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 126 | Decreased | -99.17 | 0.00 | 15,009,000.00 | 51,655.17 | 119,119.05 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 4,809 | Increased | 13.80 | 0.04 | 573,000.00 | 34.51 | 119.15 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 4,850 | Increased | 13.05 | 0.06 | 578,000.00 | 33.80 | 119.18 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 20,000 | Decreased | -3.85 | 0.15 | 2,382,000.00 | 13.70 | 119.10 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 9,632 | Decreased | -4.35 | 0.01 | 1,147,000.00 | 13.12 | 119.08 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Juncture Wealth Strategies, Llc | 12-31-2020 | Com | 2,300 | New! | 0.00 | 0.17 | 274,000.00 | 0.00 | 119.13 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 466 | Decreased | -3.92 | 0.00 | 55,000.00 | 12.24 | 118.03 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 5,581 | Decreased | -0.05 | 0.10 | 665,000.00 | 18.12 | 119.15 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 168,451 | Decreased | -1.69 | 0.04 | 20,066,000.00 | 0.00 | 119.12 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 237,888 | Increased | 160.54 | 0.11 | 28,337,000.00 | 208.08 | 119.12 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 2,736 | New! | 0.00 | 0.03 | 326,000.00 | 0.00 | 119.15 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 28,335 | Increased | 0.21 | 0.02 | 3,375,000.00 | 18.50 | 119.11 | Form 13 |
| Excalibur Management Corp | 12-31-2020 | Stock | 2,305 | Maintained | 0.00 | 0.15 | 275,000.00 | 18.53 | 119.31 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 4,088 | Increased | 0.02 | 0.03 | 487,000.00 | 18.20 | 119.13 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 4,945 | Increased | 12.59 | 0.18 | 589,000.00 | 33.26 | 119.11 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 190,363 | New! | 0.00 | 0.37 | 22,676,000.00 | 0.00 | 119.12 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 3,570 | Decreased | -35.81 | 0.03 | 1,367,000.00 | 144.11 | 382.91 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 52,267 | Decreased | -0.31 | 0.02 | 6,226,000.00 | 17.87 | 119.12 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 2,699 | New! | 0.00 | 0.04 | 322,000.00 | 0.00 | 119.30 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 317 | Maintained | 0.00 | 0.01 | 38,000.00 | 18.75 | 119.87 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 2,082 | Increased | 6.93 | 0.05 | 248,000.00 | 26.53 | 119.12 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 475 | Maintained | 0.00 | 0.02 | 57,000.00 | 18.75 | 120.00 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 5,489 | Increased | 37.67 | 0.01 | 654,000.00 | 116.56 | 237.37 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 50,916 | Decreased | -5.74 | 0.06 | 6,065,000.00 | 11.45 | 119.12 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 1,700 | Decreased | -31.01 | 0.02 | 203,000.00 | -18.15 | 119.41 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Country Club Trust Company, N.a. | 12-31-2020 | Com | 45,101 | Increased | 0.97 | 0.54 | 5,302,000.00 | 17.82 | 117.56 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 42,133 | Decreased | -4.15 | 0.03 | 5,019,000.00 | 13.35 | 119.12 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 5,850 | Decreased | -1.05 | 0.17 | 697,000.00 | 17.14 | 238.24 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 330 | Decreased | -48.36 | 0.00 | 39,000.00 | -39.06 | 118.18 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 250 | Maintained | 0.00 | 0.01 | 30,000.00 | 20.00 | 120.00 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 3,693 | Increased | 0.74 | 0.04 | 450,000.00 | 31.96 | 121.85 | Form 13 |
| Qv Investors Inc. | 12-31-2020 | Com | 124,233 | Decreased | -16.90 | 0.97 | 14,799,000.00 | -1.74 | 119.12 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 86 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 116.28 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 3,037 | New! | 0.00 | 0.01 | 362,000.00 | 0.00 | 119.20 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 470 | Increased | 0.21 | 0.02 | 56,000.00 | 19.15 | 119.15 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 180 Wealth Advisors, Llc | 12-31-2020 | Com | 1,680 | New! | 0.00 | 0.06 | 209,000.00 | 0.00 | 124.40 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 172 | Decreased | -18.87 | 0.00 | 20,000.00 | -4.76 | 116.28 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 2,106 | New! | 0.00 | 0.03 | 250,000.00 | 0.00 | 118.71 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 1,200 | Maintained | 0.00 | 0.09 | 143,000.00 | 58.89 | 119.17 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 301 | New! | 0.00 | 0.03 | 36,000.00 | 0.00 | 119.60 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 382,718 | Decreased | -2.71 | 1.86 | 45,589,000.00 | 15.04 | 119.12 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock | 5,400 | New! | 0.00 | 0.01 | 643,000.00 | 0.00 | 119.07 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 40,969 | Decreased | -7.76 | 0.03 | 4,880,000.00 | 9.05 | 119.11 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 16,171 | Increased | 396.96 | 0.00 | 1,925,000.00 | 486.89 | 119.04 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 1,789 | New! | 0.00 | 0.02 | 213,000.00 | 0.00 | 243.93 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 4,481 | Increased | 8.95 | 0.08 | 534,000.00 | 28.99 | 119.17 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 37,300 | Decreased | -5.62 | 0.04 | 4,443,000.00 | 11.61 | 119.12 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 266 | New! | 0.00 | 0.00 | 32,000.00 | 0.00 | 120.30 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 56 | Decreased | -31.71 | 0.00 | 7,000.00 | -12.50 | 125.00 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 120.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 12 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 188 | Maintained | 0.00 | 0.01 | 22,000.00 | 15.79 | 117.02 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 1,966 | New! | 0.00 | 0.01 | 234,000.00 | 0.00 | 119.02 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 52,881 | Increased | 21.59 | 9.99 | 6,450,000.00 | 49.00 | 121.97 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 23,394 | Increased | 0.64 | 0.06 | 2,787,000.00 | 19.00 | 119.13 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 1,416 | Decreased | -38.67 | 0.01 | 169,000.00 | -27.47 | 119.35 | Form 13 |
| Truehand, Inc | 12-31-2020 | Consumer Services | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 4,173 | Decreased | -6.01 | 0.05 | 497,000.00 | 11.19 | 119.10 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 14,013 | Increased | 0.30 | 0.00 | 1,669,000.00 | 18.62 | 119.10 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 15,682 | Decreased | -1.75 | 1.12 | 1,868,000.00 | 16.17 | 119.12 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 1,021 | Maintained | 0.00 | 4.99 | 122,000.00 | 18.45 | 119.49 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 46,833 | Decreased | -2.61 | 0.03 | 5,581,000.00 | 15.17 | 119.17 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 236,443 | Maintained | 0.00 | 0.48 | 28,165,000.00 | 18.25 | 119.12 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 2,097,456 | Decreased | -25.31 | 0.28 | 249,849,000.00 | -11.68 | 357.35 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 16,906 | Increased | 13.78 | 0.10 | 2,013,000.00 | 37.41 | 119.07 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 43 | Decreased | -47.56 | 0.00 | 5,000.00 | -37.50 | 116.28 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Personal Financial Services | 12-31-2020 | Com | 245 | Decreased | -60.80 | 0.01 | 29,000.00 | -38.30 | 118.37 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 31,830 | Decreased | -5.74 | 0.03 | 3,792,000.00 | 11.43 | 238.28 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 2,437 | Decreased | -82.41 | 0.00 | 290,000.00 | -79.21 | 119.00 | Form 13 |
| Ackerman Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 32,784 | Decreased | -1.21 | 0.03 | 3,905,000.00 | 55.33 | 119.11 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 12-31-2020 | Com | 18,397 | Maintained | 0.00 | 0.29 | 2,191,000.00 | 18.24 | 119.10 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 14,914 | Increased | 9.23 | 0.05 | 1,777,000.00 | 29.14 | 119.15 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 635 | Increased | 89.55 | 0.01 | 76,000.00 | 123.53 | 119.69 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 4,570 | Decreased | -94.34 | 0.00 | 544,000.00 | -93.32 | 119.04 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 4,820 | Decreased | -15.14 | 0.03 | 574,000.00 | 0.35 | 119.09 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 21,938 | Decreased | -2.61 | 0.02 | 2,613,000.00 | 15.16 | 119.11 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 103,193 | Decreased | -1.25 | 0.01 | 12,292,000.00 | 16.77 | 119.12 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 7,517 | Decreased | -14.88 | 0.03 | 895,000.00 | 0.67 | 119.06 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 39,319 | Decreased | -34.19 | 0.01 | 4,683,000.00 | -22.20 | 119.10 | Form 13 |
| Sfmg, Llc | 12-31-2020 | Com | 3,167 | Maintained | 0.00 | 0.05 | 377,000.00 | 18.18 | 119.04 | Form 13 |
| Schwab Charitable Fund | 12-31-2020 | Com | 50,236 | Increased | 2192.83 | 0.82 | 5,984,000.00 | 2,607.69 | 119.12 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 1,459 | Maintained | 0.00 | 0.08 | 174,000.00 | 56.76 | 119.26 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 333 | Decreased | -43.08 | 0.00 | 40,000.00 | -32.20 | 120.12 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 6,789 | Decreased | -9.52 | 0.04 | 809,000.00 | 7.01 | 119.16 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.02 | 36,000.00 | 20.00 | 120.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 49,859 | Increased | 0.34 | 0.04 | 5,939,000.00 | 18.64 | 119.12 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 1,705 | New! | 0.00 | 0.05 | 203,000.00 | 0.00 | 119.06 | Form 13 |
| Royal Fund Management, Llc | 12-31-2020 | Com | 40,250 | Decreased | -1.80 | 1.02 | 4,794,000.00 | 16.11 | 119.11 | Form 13 |
| Mizuho Markets Americas Llc | 12-31-2020 | Com | 159,900 | New! | 0.00 | 3.56 | 19,047,000.00 | 0.00 | 119.12 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com | 11,300 | New! | 0.00 | 0.78 | 1,346,000.00 | 0.00 | 119.12 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 225 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 120.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 10,910 | Decreased | -0.19 | 0.01 | 1,300,000.00 | 18.07 | 119.16 | Form 13 |
| Foster Dykema Cabot & Co Inc/ma | 12-31-2020 | Com | 7,206 | Maintained | 0.00 | 0.12 | 858,000.00 | 18.18 | 119.07 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 4,273 | Increased | 4.96 | 0.03 | 509,000.00 | 24.15 | 119.12 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 35 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 114.29 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.00 | 42,000.00 | 20.00 | 120.00 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 1,127 | Maintained | 0.00 | 0.01 | 134,000.00 | 17.54 | 118.90 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 79,240 | Decreased | -3.26 | 0.03 | 9,439,000.00 | 14.38 | 119.12 | Form 13 |
| Cohen Capital Management, Inc. | 12-31-2020 | Com | 23,450 | New! | 0.00 | 0.56 | 2,793,000.00 | 0.00 | 119.10 | Form 13 |
| Tobam | 12-31-2020 | Com | 542 | Increased | 60.83 | 0.00 | 65,000.00 | 91.18 | 119.93 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 144 | Decreased | -0.69 | 0.00 | 17,000.00 | 13.33 | 118.06 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Spx Equities Gestao De Recursos Ltda | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 2,816 | Increased | 19.47 | 0.03 | 335,000.00 | 41.35 | 118.96 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 1,880 | New! | 0.00 | 0.06 | 224,000.00 | 0.00 | 119.15 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.01 | 30,000.00 | 20.00 | 120.00 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 545 | Decreased | -18.66 | 0.05 | 65,000.00 | -2.99 | 119.27 | Form 13 |
| Prime Capital Investment Advisors, Llc | 12-31-2020 | Stock | 40,177 | Increased | 89.51 | 0.37 | 4,786,000.00 | 124.06 | 119.12 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 110 | Maintained | 0.00 | 0.01 | 13,000.00 | 18.18 | 118.18 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 2,196 | Maintained | 0.00 | 0.01 | 262,000.00 | 18.55 | 119.31 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 26,303 | Maintained | 0.00 | 0.01 | 3,133,000.00 | 18.23 | 119.11 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 6,583 | Increased | 0.27 | 0.03 | 784,000.00 | 18.61 | 119.09 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 22,153 | Decreased | -7.26 | 0.03 | 2,639,000.00 | 9.68 | 119.13 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 100,695 | Increased | 9.31 | 0.06 | 11,995,000.00 | 29.26 | 119.12 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 88 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 113.64 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 13,322 | Decreased | -7.98 | 9.28 | 1,587,000.00 | 8.77 | 119.13 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 3,706 | Decreased | -15.08 | 0.02 | 442,000.00 | 1.38 | 241.63 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 2,960 | Increased | 17.27 | 0.06 | 353,000.00 | 38.98 | 119.26 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 6,138 | Increased | 16.85 | 0.01 | 731,000.00 | 155.59 | 119.09 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 40 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 125.00 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 1,908 | New! | 0.00 | 0.08 | 227,000.00 | 0.00 | 118.97 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 59 | Increased | 5.36 | 0.00 | 7,000.00 | 16.67 | 118.64 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 941 | Increased | 297.05 | 0.02 | 112,000.00 | 366.67 | 119.02 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 2,062 | Decreased | -4.76 | 0.03 | 246,000.00 | 12.84 | 119.30 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Com | 21,287 | New! | 0.00 | 0.83 | 2,666,000.00 | 0.00 | 125.24 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 2,100 | New! | 0.00 | 0.05 | 246,000.00 | 0.00 | 117.14 | Form 13 |
| Lloyd Advisory Services, 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 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 53,221 | Increased | 0.10 | 0.02 | 6,339,000.00 | 18.33 | 356.47 | Form 13 |
| Searle & Co. | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.23 | 476,000.00 | 18.11 | 119.00 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 3,655 | New! | 0.00 | 0.01 | 435,000.00 | 0.00 | 119.02 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 34,979 | Increased | 3.85 | 0.04 | 4,167,000.00 | 22.81 | 238.28 | Form 13 |
| Ntv Asset Management Llc | 12-31-2020 | Com | 1,700 | New! | 0.00 | 0.04 | 203,000.00 | 0.00 | 119.41 | Form 13 |
| Motco | 12-31-2020 | Com | 206 | Maintained | 0.00 | 0.00 | 25,000.00 | 19.05 | 121.36 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 28,191 | Increased | 19.98 | 0.11 | 3,358,000.00 | 41.87 | 119.12 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 97,017 | Increased | 4.00 | 0.03 | 11,556,000.00 | 22.98 | 236.49 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 8,611,325 | Decreased | -15.27 | 0.02 | 1,025,782,000.00 | 0.19 | 2,263.30 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Com | 1,755 | New! | 0.00 | 0.07 | 209,000.00 | 0.00 | 119.09 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 959,204 | Decreased | -5.45 | 0.07 | 114,260,000.00 | 11.80 | 119.12 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 17,090 | Decreased | -14.71 | 0.11 | 2,036,000.00 | 0.84 | 119.13 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 491,539 | Decreased | -2.77 | 0.04 | 58,552,000.00 | 14.97 | 119.12 | Form 13 |
| Trust Investment Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 1,990 | Increased | 9.76 | 0.02 | 237,000.00 | 29.51 | 238.25 | Form 13 |
| Private Advisory Group Llc | 12-31-2020 | Com | 4,738 | Increased | 2.11 | 0.19 | 564,000.00 | 20.77 | 119.04 | 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 | 525 | Maintained | 0.00 | 0.01 | 63,000.00 | 18.87 | 120.00 | Form 13 |
| Ceredex Value Advisors Llc | 12-31-2020 | Com | 225 | New! | 0.00 | 0.00 | 27,000.00 | 0.00 | 120.00 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 733 | Maintained | 0.00 | 0.01 | 87,000.00 | 17.57 | 118.69 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 3,860 | Decreased | -7.77 | 0.08 | 460,000.00 | 9.00 | 119.17 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 11,403 | Decreased | -1.99 | 0.15 | 1,359,000.00 | 15.96 | 238.43 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 3,259 | Increased | 6.33 | 0.02 | 388,000.00 | 25.16 | 119.05 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 241 | Maintained | 0.00 | 0.01 | 28,000.00 | 27.27 | 116.18 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 48 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 125.00 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 125.00 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 3,824 | Maintained | 0.00 | 0.03 | 455,000.00 | 18.18 | 237.93 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 1,831 | New! | 0.00 | 0.04 | 218,000.00 | 0.00 | 119.06 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 125.00 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 11,403 | Decreased | -2.94 | 0.03 | 1,358,000.00 | 14.79 | 119.09 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 189,510 | Decreased | -3.06 | 0.01 | 22,574,000.00 | 14.62 | 119.12 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 2,498 | Decreased | -4.95 | 0.00 | 298,000.00 | 12.45 | 119.30 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 5,555 | Decreased | -18.03 | 0.04 | 662,000.00 | -3.07 | 119.17 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 150,000 | New! | 0.00 | 0.21 | 17,868,000.00 | 0.00 | 119.12 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 6,158 | Maintained | 0.00 | 0.00 | 734,000.00 | 0.00 | 119.19 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 7,215 | Maintained | 0.00 | 0.06 | 859,000.00 | 0.00 | 119.06 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 6,537 | Increased | 1.55 | 0.17 | 779,000.00 | 20.22 | 119.17 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 37,691 | Decreased | -0.11 | 0.21 | 4,490,000.00 | 18.13 | 119.13 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 15,591 | Decreased | -21.87 | 0.15 | 1,858,000.00 | 22.96 | 372.76 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 6,226 | Decreased | -7.76 | 0.12 | 742,000.00 | 9.12 | 119.18 | 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 | 104,444 | Decreased | -64.90 | 0.02 | 12,375,000.00 | -58.72 | 945.94 | Form 13 |
| Newport Trust Co | 12-31-2020 | Com | 2,350,216 | Decreased | -5.26 | 0.77 | 279,958,000.00 | 12.02 | 119.12 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 99 | Maintained | 0.00 | 0.00 | 11,000.00 | 57.14 | 111.11 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 106 | Maintained | 0.00 | 0.01 | 13,000.00 | 18.18 | 122.64 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 2,400 | Maintained | 0.00 | 0.04 | 285,000.00 | 18.26 | 118.75 | Form 13 |
| Psi Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 630,174 | Decreased | -61.86 | 0.00 | 75,067,000.00 | -40.05 | 476.47 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 2 | Decreased | -96.36 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 69,818 | Decreased | -33.93 | 0.02 | 8,317,000.00 | -22.37 | 238.25 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 1,357 | Decreased | -52.96 | 0.00 | 162,000.00 | -44.33 | 119.38 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 362,968 | Decreased | -19.59 | 0.56 | 43,237,000.00 | -4.92 | 119.12 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 51,800 | Decreased | -49.12 | 0.00 | 6,170,000.00 | -20.01 | 119.11 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 70 | Decreased | -27.08 | 0.00 | 8,000.00 | 14.29 | 114.29 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 167,718 | Decreased | -6.78 | 0.02 | 19,979,000.00 | 10.23 | 119.12 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 12,626 | Decreased | -12.00 | 0.02 | 1,504,000.00 | 4.08 | 119.12 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 72,872 | Increased | 18.89 | 0.01 | 8,681,000.00 | 40.58 | 357.47 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 161,923 | Increased | 505.32 | 0.16 | 19,288,000.00 | 615.70 | 357.30 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,178 | Maintained | 0.00 | 0.00 | 140,000.00 | 17.65 | 237.80 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 386 | Maintained | 0.00 | 0.00 | 46,000.00 | 17.95 | 119.17 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 13,523 | Decreased | -1.99 | 0.57 | 1,610,000.00 | 15.83 | 238.04 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 8,651 | Decreased | -14.29 | 0.01 | 1,031,000.00 | 1.38 | 119.18 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 10,160 | Decreased | -60.94 | 0.02 | 1,210,000.00 | -53.82 | 119.09 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 3,205 | Increased | 19.14 | 0.02 | 382,000.00 | 40.96 | 119.19 | Form 13 |
| Montgomery Investment Management Inc | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.16 | 357,000.00 | 18.21 | 119.00 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 27,761 | Increased | 61.69 | 0.01 | 3,307,000.00 | 91.16 | 119.12 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 359 | Maintained | 0.00 | 0.01 | 43,000.00 | 19.44 | 119.78 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 11,637 | Decreased | -1.15 | 0.35 | 1,386,000.00 | 16.86 | 119.10 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 1,717 | New! | 0.00 | 0.01 | 205,000.00 | 0.00 | 119.39 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 148 | Maintained | 0.00 | 0.00 | 17,000.00 | 13.33 | 217.19 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 38,318 | Increased | 1.73 | 0.04 | 4,564,000.00 | 20.30 | 119.11 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hanlon Investment Management, Inc. | 12-31-2020 | Com | 17,344 | Increased | 0.33 | 0.44 | 2,066,000.00 | 18.67 | 119.12 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 20 | Decreased | -53.49 | 0.00 | 2,399,000.00 | -44.61 | 119,950.00 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 128 | Decreased | -74.35 | 0.00 | 15,000.00 | -70.59 | 120.00 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 25,477 | Maintained | 0.00 | 0.69 | 3,035,000.00 | 0.00 | 119.13 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 23,367 | Decreased | -51.51 | 0.01 | 2,783,000.00 | -42.67 | 119.10 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 6,329 | Decreased | -22.17 | 0.09 | 753,000.00 | -8.06 | 237.83 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 686 | Maintained | 0.00 | 0.00 | 82,000.00 | 18.84 | 119.53 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 115,509 | Increased | 5.38 | 0.10 | 13,759,000.00 | 24.61 | 119.12 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 24 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 83.33 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 241 | Decreased | -38.99 | 0.01 | 28,000.00 | -99.90 | 116.18 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 994,166 | Increased | 2.00 | 0.03 | 118,425,000.00 | 20.61 | 476.50 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 224 | Increased | 86.67 | 0.01 | 27,000.00 | 200.00 | 120.54 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 7,128 | Decreased | -20.77 | 0.00 | 849,000.00 | 24.49 | 119.11 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 5,226 | Increased | 0.38 | 0.07 | 623,000.00 | 18.89 | 119.21 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 2,911 | Increased | 0.38 | 0.01 | 346,000.00 | 18.49 | 118.86 | Form 13 |
| Ar Asset Management Inc | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.12 | 357,000.00 | 18.21 | 119.00 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 84 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 119.05 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 240,737 | Increased | 0.90 | 0.04 | 28,677,000.00 | 19.30 | 119.12 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 15,619 | Increased | 11.96 | 0.07 | 1,861,000.00 | 32.46 | 119.15 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 215,393 | Decreased | -62.26 | 0.13 | 25,658,000.00 | -55.37 | 119.12 | Form 13 |
| Cookson Peirce & Co Inc | 12-31-2020 | Cs | 11,097 | Decreased | -21.51 | 9.99 | 1,322,000.00 | -7.16 | 119.13 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 33,141 | Decreased | -71.52 | 7.34 | 3,947,756,000.00 | -66.33 | 119,120.00 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 42,398 | Decreased | -59.68 | 0.86 | 5,050,000.00 | -52.33 | 119.11 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 2,690 | Decreased | -22.55 | 0.14 | 320,000.00 | -8.57 | 118.96 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 2,130 | Maintained | 0.00 | 0.02 | 254,000.00 | 18.14 | 119.25 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 1,455 | Increased | 1.61 | 0.00 | 173,000.00 | 20.14 | 118.90 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 7,781 | Maintained | 0.00 | 0.00 | 927,000.00 | 18.24 | 119.14 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 768,899 | Maintained | 0.00 | 0.15 | 91,591,000.00 | 0.00 | 355.88 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 3,325 | Maintained | 0.00 | 0.01 | 396,000.00 | 0.00 | 119.10 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 77,930 | Increased | 283.02 | 0.04 | 9,283,000.00 | 352.83 | 238.40 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 32,400 | Decreased | -1.52 | 0.01 | 3,859,000.00 | 16.45 | 119.10 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 2,865 | Decreased | -9.91 | 0.02 | 341,000.00 | 6.56 | 119.02 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 3,002 | Increased | 0.07 | 0.02 | 358,000.00 | 18.54 | 119.25 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 13,878 | Decreased | -36.33 | 0.01 | 1,655,000.00 | -24.88 | 119.25 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 172,494 | Decreased | -0.19 | 0.02 | 20,520,000.00 | 18.02 | 232.85 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 2,112 | Decreased | -12.33 | 0.02 | 252,000.00 | 3.70 | 119.32 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 22,969 | Increased | 236.44 | 0.01 | 2,737,000.00 | 297.82 | 477.53 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 120.00 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 1,696 | New! | 0.00 | 0.03 | 219,000.00 | 0.00 | 129.13 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 2,014 | New! | 0.00 | 0.02 | 240,000.00 | 0.00 | 119.17 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 30,523 | Decreased | -0.73 | 0.00 | 3,637,000.00 | 18.51 | 1,073.37 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Com | 5,030 | Decreased | -4.55 | 0.29 | 599,000.00 | 12.81 | 119.09 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 57,666 | Increased | 2.91 | 0.02 | 6,872,000.00 | 21.71 | 357.49 | Form 13 |
| Rossmore Private Capital | 12-31-2020 | Com | 2,050 | Decreased | -5.53 | 0.05 | 244,000.00 | 11.42 | 119.02 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 1,950 | Decreased | -5.20 | 0.06 | 232,000.00 | 12.08 | 118.97 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 75 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 120.00 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 3,988 | Decreased | -92.94 | 0.00 | 475,000.00 | -91.65 | 357.29 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 984,879 | Decreased | -6.99 | 0.01 | 117,318,000.00 | 46.23 | 1,071.91 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 10,032 | Decreased | -24.87 | 0.01 | 1,195,000.00 | 18.08 | 119.12 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 14,768 | Increased | 390.31 | 0.00 | 1,759,000.00 | 671.49 | 119.11 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 20,422 | Decreased | -1.94 | 0.06 | 2,433,000.00 | 54.18 | 119.14 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 3,880 | New! | 0.00 | 0.01 | 462,000.00 | 0.00 | 119.07 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 47,700 | Decreased | -8.59 | 0.52 | 5,682,000.00 | 8.08 | 119.12 | Form 13 |
| Prospector Partners Llc | 12-31-2020 | Com | 76,900 | Increased | 44.28 | 1.14 | 9,160,000.00 | 70.61 | 119.12 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 6,418 | Increased | 13.23 | 0.11 | 765,000.00 | 33.98 | 119.20 | Form 13 |
| Fuller & Thaler Asset Management, Inc. | 12-31-2020 | Com | 4,208 | Maintained | 0.00 | 0.00 | 501,000.00 | 18.16 | 119.06 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Darden Restaurants Inc Com | 77 | Decreased | -1.28 | 0.00 | 9,000.00 | 12.50 | 116.88 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 91,150 | Increased | 50.15 | 0.01 | 10,856,000.00 | 77.53 | 356.50 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 8,661 | Increased | 0.69 | 0.02 | 1,032,000.00 | 19.17 | 238.21 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 4,890 | Increased | 6885.71 | 0.04 | 582,000.00 | 8,214.29 | 119.02 | Form 13 |
| Willis Investment Counsel | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 18,166 | Decreased | -2.50 | 0.19 | 2,164,000.00 | 15.29 | 119.12 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 3,187 | Increased | 1.43 | 0.01 | 380,000.00 | 19.87 | 119.23 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 15,000 | New! | 0.00 | 0.03 | 1,787,000.00 | 0.00 | 119.13 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 130 | Maintained | 0.00 | 0.00 | 15,000.00 | 15.38 | 115.38 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 29,485 | Decreased | -15.52 | 0.17 | 3,512,000.00 | -0.11 | 119.11 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 654 | Increased | 2.99 | 0.00 | 78,000.00 | 21.88 | 119.27 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 27,765 | Increased | 10.49 | 0.02 | 3,307,000.00 | 30.61 | 119.11 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 7,713 | New! | 0.00 | 0.05 | 919,000.00 | 0.00 | 119.15 | Form 13 |
| Spark Investment Management Llc | 12-31-2020 | Com | 33,000 | Maintained | 0.00 | 3.24 | 3,930,000.00 | 18.23 | 119.09 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 6,846 | New! | 0.00 | 0.09 | 815,000.00 | 0.00 | 119.05 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 3,054 | Decreased | -3.11 | 0.05 | 364,000.00 | 52.30 | 119.19 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 2,250 | Decreased | -2.17 | 0.13 | 268,000.00 | 15.52 | 119.11 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 3,522 | New! | 0.00 | 0.05 | 420,000.00 | 0.00 | 119.25 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 772 | Decreased | -4.81 | 0.01 | 91,000.00 | 10.98 | 337.50 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 176,000 | Maintained | 0.00 | 0.06 | 20,965,000.00 | 0.00 | 119.12 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 2,418 | Maintained | 0.00 | 0.02 | 288,000.00 | 18.03 | 119.11 | Form 13 |
| Eagleclaw Capital Managment, Llc | 12-31-2020 | Com | 2,372 | Maintained | 0.00 | 0.09 | 282,000.00 | 17.99 | 118.89 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 373,449 | Increased | 34.39 | 0.01 | 44,484,000.00 | 58.91 | 476.17 | Form 13 |
| Long Road Investment Counsel, Llc | 12-31-2020 | Com | 1,800 | New! | 0.00 | 0.10 | 214,000.00 | 0.00 | 118.89 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 1,744 | Maintained | 0.00 | 0.02 | 208,000.00 | 0.00 | 119.27 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 3,125 | Increased | 1.00 | 0.10 | 364,000.00 | 14.83 | 116.48 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 5,571 | Increased | 4.70 | 0.01 | 664,000.00 | 23.88 | 119.19 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 9,246 | Increased | 46.79 | 0.00 | 1,102,000.00 | 73.54 | 239.16 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 1,757 | New! | 0.00 | 0.05 | 209,000.00 | 0.00 | 118.95 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 1,768 | Decreased | -25.87 | 0.01 | 211,000.00 | -12.08 | 119.34 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 812 | Decreased | -17.81 | 0.00 | 97,000.00 | -3.00 | 119.46 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 202,035 | Decreased | -1.26 | 0.52 | 24,066,000.00 | 16.75 | 119.12 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 125,840 | Decreased | -0.36 | 0.17 | 14,994,000.00 | 17.76 | 349.41 | Form 13 |
| Veritas Investment Partners (uk) Ltd. | 12-31-2020 | Com | 207 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 120.77 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 204,742 | Decreased | -11.06 | 0.01 | 24,388,000.00 | 5.16 | 476.36 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 37,396 | Increased | 23.13 | 0.01 | 4,454,000.00 | 45.60 | 119.10 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 1,472 | Decreased | -3.29 | 0.00 | 175,000.00 | 14.38 | 118.89 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 4,556 | Increased | 9.13 | 0.04 | 542,000.00 | 29.05 | 118.96 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 9,340 | Decreased | -14.45 | 9.99 | 1,112,581,000.00 | 1.15 | 119,120.02 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,614,441 | Decreased | -3.04 | 0.03 | 192,313,000.00 | 14.65 | 715.78 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 15,349 | Decreased | -0.03 | 0.32 | 1,828,000.00 | 18.16 | 119.10 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 29 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 103.45 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 10,013 | Maintained | 0.00 | 0.05 | 1,193,000.00 | 18.35 | 238.28 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 25,211 | Decreased | -46.54 | 0.02 | 3,003,000.00 | -15.95 | 119.11 | Form 13 |
| Westport Asset Management Inc | 12-31-2020 | Com | 40,000 | Maintained | 0.00 | 2.36 | 4,765,000.00 | 18.24 | 119.12 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 8,531 | Maintained | 0.00 | 0.02 | 1,016,000.00 | 0.00 | 119.10 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 673,568 | Decreased | -56.69 | 0.05 | 80,235,000.00 | -48.79 | 1,072.09 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 85,580 | Decreased | -2.65 | 0.43 | 10,194,000.00 | 15.11 | 238.23 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 3,443 | Decreased | -2.52 | 0.00 | 410,000.00 | 15.49 | 119.08 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com | 1,700 | New! | 0.00 | 0.03 | 203,000.00 | 0.00 | 119.41 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 2,750 | Decreased | -33.89 | 0.02 | 328,000.00 | -21.72 | 119.27 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 15,034 | Increased | 171.57 | 0.00 | 1,791,000.00 | 220.97 | 238.30 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 204 | Decreased | -79.60 | 0.00 | 24,000.00 | -55.56 | 117.65 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 135 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 234.29 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 1,264 | Increased | 0.56 | 0.03 | 151,000.00 | 18.90 | 262.06 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 13,823,999 | Decreased | -1.13 | 0.05 | 1,646,715,000.00 | 16.91 | 714.86 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 881,597 | Increased | 6.73 | 0.22 | 105,016,000.00 | 26.20 | 119.12 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 156,720 | Increased | 268.47 | 0.13 | 18,668,000.00 | 335.66 | 476.40 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 1,924 | Decreased | -37.75 | 0.01 | 229,000.00 | -26.13 | 219.32 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 2,171 | Decreased | -15.59 | 0.00 | 259,000.00 | 0.00 | 119.30 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 23,991 | Increased | 53.18 | 0.01 | 2,858,000.00 | 81.12 | 119.13 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 152,862 | Decreased | -59.73 | 0.65 | 18,209,000.00 | -52.38 | 119.12 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 6,652 | Maintained | 0.00 | 0.03 | 792,000.00 | 18.21 | 119.06 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 60,468 | Decreased | -2.47 | 0.03 | 7,170,000.00 | 14.81 | 118.58 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 111,587 | Decreased | -0.15 | 0.02 | 13,292,000.00 | 18.07 | 119.12 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 78,026 | Decreased | -13.26 | 0.01 | 9,295,000.00 | 2.57 | 119.13 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 12-31-2020 | Com | 4,730 | Maintained | 0.00 | 0.27 | 563,000.00 | 18.03 | 119.03 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 3,402 | Decreased | -1.10 | 0.06 | 405,000.00 | 16.71 | 119.05 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 23,718 | Increased | 339.38 | 0.01 | 2,825,000.00 | 420.26 | 119.11 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 3,170 | Maintained | 0.00 | 0.01 | 378,000.00 | 0.00 | 119.24 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 17,961 | Decreased | -1.69 | 0.04 | 2,140,000.00 | 16.24 | 119.15 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 1,399,729 | Decreased | -4.63 | 0.99 | 166,736,000.00 | 12.78 | 119.12 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 9,275 | Decreased | -2.21 | 0.03 | 1,105,000.00 | 15.59 | 238.27 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,131,331 | Decreased | -0.76 | 0.04 | 253,258,000.00 | 17.28 | 118.83 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 236,614 | Decreased | -10.33 | 0.05 | 28,185,000.00 | 5.23 | 119.12 | Form 13 |
| Natixis | 12-31-2020 | Com | 10,254 | Increased | 45.04 | 0.00 | 1,221,000.00 | 71.49 | 119.08 | Form 13 |
| Brant Point Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 47,154 | Increased | 4.82 | 0.09 | 5,617,000.00 | 23.94 | 119.12 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 63,089 | Increased | 100.92 | 9.99 | 7,515,161,000.00 | 137.58 | 119,119.99 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 10,910 | Increased | 2.15 | 0.17 | 1,300,000.00 | 20.82 | 119.16 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 137,372 | Increased | 137.17 | 0.14 | 16,364,000.00 | 180.45 | 119.12 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 2,893 | New! | 0.00 | 0.02 | 345,000.00 | 0.00 | 119.25 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 15,611 | Decreased | -72.85 | 0.01 | 1,860,000.00 | -67.89 | 119.15 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 416 | Maintained | 0.00 | 0.01 | 50,000.00 | 19.05 | 240.69 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 10,000 | New! | 0.00 | 0.01 | 1,191,000.00 | 0.00 | 119.10 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 10,226 | Decreased | -35.10 | 0.01 | 1,218,000.00 | -23.25 | 119.11 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 4,842,613 | Increased | 1.56 | 0.15 | 576,848,000.00 | 20.09 | 119.12 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 11,801,911 | Increased | 11.08 | 0.27 | 1,405,844,000.00 | 31.34 | 119.12 | Form 13 |
| First City Capital Management, Inc. | 12-31-2020 | Com | 6,000 | Decreased | -53.85 | 0.49 | 774,000.00 | -40.00 | 129.00 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 49,322 | Decreased | -35.36 | 0.01 | 4,802,000.00 | -26.74 | 97.36 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 116 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 120.69 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 38,188 | Decreased | -55.21 | 0.01 | 4,549,000.00 | -47.04 | 119.12 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 97,589 | Decreased | -2.71 | 0.04 | 11,624,000.00 | 15.03 | 238.15 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 120,315 | Decreased | -8.49 | 0.03 | 14,332,000.00 | 8.22 | 238.24 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 33,240 | Decreased | -32.52 | 0.01 | 3,961,000.00 | -20.17 | 119.16 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 417 | Increased | 448.68 | 0.00 | 50,000.00 | 525.00 | 238.65 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 353 | Decreased | -53.55 | 0.04 | 42,000.00 | -45.45 | 118.98 | Form 13 |
| Td Capital Management Llc | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 125.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 2,266 | Maintained | 0.00 | 0.03 | 270,000.00 | 0.00 | 119.15 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 10,656 | Decreased | -2.27 | 0.02 | 1,269,000.00 | 15.57 | 119.09 | Form 13 |
| Dg Capital Management, Llc | 12-31-2020 | Comm | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 3,662 | Increased | 6.95 | 0.00 | 436,000.00 | 26.38 | 119.06 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 83,500 | Increased | 29.46 | 0.22 | 9,947,000.00 | 53.08 | 119.13 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 283,500 | New! | 0.00 | 0.13 | 33,770,000.00 | 0.00 | 238.23 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 111,604 | Decreased | -23.34 | 0.07 | 13,119,000.00 | -10.61 | 235.10 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 1,621 | Decreased | -23.10 | 0.00 | 193,000.00 | -8.96 | 119.06 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 11,760 | Maintained | 0.00 | 0.03 | 1,401,000.00 | 18.23 | 119.13 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 35,591 | Increased | 134.29 | 0.04 | 4,240,000.00 | 268.38 | 119.13 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 2,070 | New! | 0.00 | 0.03 | 247,000.00 | 0.00 | 119.32 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 10,514,569 | Increased | 116.75 | 0.34 | 1,252,491,000.00 | 240.76 | 119.12 | Form 13 |
| Sustainable Insight Capital Management, Llc | 12-31-2020 | Com | 56,603 | Increased | 83.51 | 4.60 | 6,743,000.00 | 301.37 | 119.13 | Form 13 |
| Sachem Head Capital Management Lp | 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 | 19,830 | Maintained | 0.00 | 0.02 | 2,363,000.00 | 18.27 | 119.16 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 1,985 | Maintained | 0.00 | 0.00 | 258,000.00 | 0.00 | 259.72 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 1,045 | Maintained | 0.00 | 0.01 | 125,000.00 | 17.92 | 240.21 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 52 | New! | 0.00 | 0.09 | 6,000.00 | 0.00 | 115.38 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 10,593 | Maintained | 0.00 | 0.66 | 1,262,000.00 | 18.28 | 119.14 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 3,232 | Decreased | -4.38 | 0.04 | 385,000.00 | 12.90 | 119.12 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 1,697 | Decreased | -19.07 | 0.00 | 202,000.00 | -4.27 | 119.03 | Form 13 |
| Beck Capital Management, Llc | 12-31-2020 | Equities | 13,805 | New! | 0.00 | 0.68 | 1,644,000.00 | 0.00 | 119.09 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 7,145 | Increased | 0.14 | 0.01 | 851,000.00 | 57.30 | 119.10 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 198 | Increased | 3.66 | 0.00 | 24,000.00 | 71.43 | 121.21 | Form 13 |
| Dymon Asia Capital (singapore) Pte. Ltd. | 12-31-2020 | Com | 12,786 | New! | 0.00 | 0.34 | 1,523,000.00 | 0.00 | 238.35 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 2,258 | Increased | 4.15 | 0.02 | 269,000.00 | 23.39 | 239.76 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 18,090 | Increased | 1.56 | 0.30 | 2,155,000.00 | 20.12 | 119.13 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 158,350 | Decreased | -25.14 | 0.11 | 18,863,000.00 | -11.48 | 119.12 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 540 | New! | 0.00 | 0.02 | 64,000.00 | 0.00 | 202.65 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 12,592 | Increased | 43.50 | 0.01 | 1,499,000.00 | 125.41 | 221.15 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 2,152 | Increased | 4.06 | 0.02 | 258,000.00 | 24.04 | 119.89 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 80,550 | Increased | 11.18 | 0.01 | 9,595,000.00 | 74.80 | 357.38 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Stock | 1,715 | Increased | 33.78 | 0.04 | 204,000.00 | 58.14 | 118.95 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 2,615 | Decreased | -0.57 | 0.03 | 311,000.00 | 17.36 | 118.93 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 1,700 | Decreased | -50.62 | 0.01 | 203,000.00 | -22.22 | 119.41 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 96,250 | New! | 0.00 | 0.11 | 11,465,000.00 | 0.00 | 357.33 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 345 | New! | 0.00 | 0.01 | 41,000.00 | 0.00 | 118.84 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 350 | New! | 0.00 | 0.01 | 42,000.00 | 0.00 | 120.00 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 398 | New! | 0.00 | 0.02 | 47,000.00 | 0.00 | 118.09 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 2,465 | New! | 0.00 | 0.05 | 294,000.00 | 0.00 | 119.27 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 2,150 | New! | 0.00 | 0.02 | 256,000.00 | 0.00 | 119.07 | Form 13 |
| Greystone Financial Group, Llc | 12-31-2020 | Com | 5,839 | New! | 0.00 | 0.21 | 761,000.00 | 0.00 | 130.33 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 37,207 | Decreased | -0.32 | 0.01 | 4,431,000.00 | 17.85 | 833.40 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 41,320 | Decreased | -3.66 | 0.02 | 4,922,000.00 | 13.91 | 119.12 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 21,237 | Increased | 6.62 | 0.03 | 2,530,000.00 | 67.66 | 119.13 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 39,980 | Decreased | -26.28 | 0.00 | 4,763,000.00 | 15.92 | 698.79 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 42,171 | Decreased | -32.88 | 0.01 | 5,024,000.00 | -20.62 | 358.04 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 281,405 | Increased | 662.68 | 0.03 | 33,521,000.00 | 1,098.89 | 119.12 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 739,103 | Decreased | -8.46 | 0.03 | 88,042,000.00 | 43.92 | 357.29 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 2,542,380 | Increased | 121.82 | 0.10 | 302,828,000.00 | 248.04 | 595.43 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 1,820 | New! | 0.00 | 0.00 | 217,000.00 | 0.00 | 119.23 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 178,146 | Decreased | -12.17 | 0.01 | 21,221,000.00 | 38.08 | 714.98 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 12,390 | Decreased | -66.41 | 0.09 | 1,476,000.00 | -60.28 | 119.13 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 4,181 | Decreased | -55.81 | 0.01 | 498,000.00 | -47.74 | 119.11 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 4,083 | Decreased | -1.99 | 0.01 | 486,000.00 | 15.71 | 119.03 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 2,700 | Maintained | 0.00 | 0.01 | 322,000.00 | 18.38 | 119.26 | Form 13 |
| Trillium Asset Management, Llc | 12-31-2020 | Com | 3,975 | Maintained | 0.00 | 0.02 | 474,000.00 | 18.50 | 119.25 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 201,726 | Decreased | -67.17 | 0.00 | 24,030,000.00 | -48.39 | 476.70 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 10,319 | Decreased | -22.99 | 0.00 | 1,229,000.00 | 21.08 | 119.10 | Form 13 |
| Axa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 6,248 | Decreased | -14.33 | 0.02 | 744,000.00 | 34.54 | 119.08 | 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 | 773,104 | Maintained | 0.00 | 0.01 | 92,091,000.00 | 0.00 | 952.82 | Form 13 |
| Advisory Research Inc | 12-31-2020 | Com | 8,846 | Increased | 150.10 | 0.08 | 1,054,000.00 | 196.07 | 119.15 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 2,683 | New! | 0.00 | 0.07 | 320,000.00 | 0.00 | 119.27 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 7,367 | Decreased | -0.20 | 9.99 | 878,000.00 | 18.01 | 119.18 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 20,006 | Decreased | -6.12 | 0.03 | 2,383,000.00 | 47.55 | 119.11 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 244,517 | Increased | 46.57 | 0.05 | 28,742,000.00 | 124.83 | 352.65 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 110,863 | Decreased | -49.60 | 0.01 | 13,887,000.00 | -37.64 | 878.66 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 136,910 | Increased | 1.17 | 0.01 | 16,309,000.00 | 19.63 | 357.36 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 473,013 | Decreased | -10.62 | 0.04 | 56,345,000.00 | 5.68 | 119.12 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 34,609 | Increased | 178.14 | 0.08 | 4,122,000.00 | 228.71 | 238.08 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 223,546 | Decreased | -22.96 | 0.00 | 26,628,000.00 | -8.91 | 1,308.99 | 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 |
| New England Asset Management Inc | 12-31-2020 | Com | 46,889 | Increased | 2.74 | 0.11 | 5,586,000.00 | 21.51 | 119.13 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 21,499 | Decreased | -52.02 | 0.00 | 2,562,000.00 | -43.24 | 357.60 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 8,206 | Increased | 0.33 | 0.01 | 977,000.00 | 18.57 | 119.06 | Form 13 |
| Soros Fund Management Llc | 12-31-2020 | Com | 505,299 | Decreased | -50.36 | 1.14 | 60,191,000.00 | -41.30 | 119.12 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 69,037 | Decreased | -0.51 | 0.02 | 8,210,000.00 | 17.45 | 238.09 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 44,942 | Decreased | -0.10 | 0.01 | 5,353,000.00 | 18.12 | 119.11 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 2,333,597 | Decreased | -4.27 | 0.56 | 277,978,000.00 | 13.20 | 357.36 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 242,927 | Increased | 2.74 | 0.04 | 28,937,000.00 | 21.48 | 119.12 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 948,968 | Decreased | -7.75 | 0.78 | 113,041,000.00 | 9.09 | 119.12 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 661,144 | Increased | 16.56 | 0.06 | 78,758,000.00 | 37.83 | 2,384.19 | Form 13 |
| Viking Global Investors Lp | 12-31-2020 | Com | 1,070,370 | Decreased | -25.46 | 0.35 | 127,502,000.00 | -11.87 | 119.12 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 6,700 | Increased | 35.68 | 0.02 | 798,000.00 | 60.24 | 358.14 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 681,343 | Increased | 113.42 | 0.14 | 81,161,000.00 | 152.36 | 357.26 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 4,829 | Increased | 53.20 | 0.00 | 575,000.00 | 80.82 | 235.80 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 138,800 | Decreased | -3.74 | 0.04 | 16,534,000.00 | 13.82 | 119.12 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 2,006 | New! | 0.00 | 0.01 | 237,000.00 | 0.00 | 118.15 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 198,845 | Decreased | -33.23 | 0.04 | 23,486,000.00 | -21.71 | 118.11 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 19,075 | Increased | 30.36 | 0.05 | 2,272,000.00 | 54.14 | 119.11 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 3,693 | Decreased | -2.48 | 0.03 | 440,000.00 | 15.18 | 119.14 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 842,606 | Decreased | -31.40 | 0.05 | 100,372,000.00 | -18.89 | 119.12 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 11,024 | Decreased | -6.48 | 0.00 | 1,313,000.00 | 10.61 | 238.22 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 66,875 | Increased | 3.94 | 0.01 | 7,966,000.00 | 22.89 | 238.23 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graham Capital Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impala Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 5,126 | Decreased | -95.43 | 0.00 | 611,000.00 | -94.59 | 119.20 | 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 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 2,477 | New! | 0.00 | 0.08 | 295,000.00 | 0.00 | 119.10 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 5,833 | New! | 0.00 | 0.01 | 695,000.00 | 0.00 | 119.15 | Form 13 |
| Clal Insurance Enterprises Holdings Ltd | 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 | 35,362 | Decreased | -37.51 | 0.08 | 4,212,000.00 | -26.11 | 119.11 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 77,670 | Decreased | -5.28 | 0.04 | 9,252,000.00 | 12.01 | 357.34 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 10,145 | Maintained | 0.00 | 0.24 | 1,208,000.00 | 18.20 | 119.07 | 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 |
| Rodgers Brothers Inc. | 12-31-2020 | Com | 6,637 | Maintained | 0.00 | 0.18 | 791,000.00 | 18.24 | 119.18 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Com | 81,906 | New! | 0.00 | 0.50 | 9,757,000.00 | 0.00 | 119.12 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 9,287 | Decreased | -15.73 | 0.00 | 1,106,000.00 | -0.36 | 119.09 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 225,516 | Decreased | -13.53 | 0.04 | 26,864,000.00 | 2.24 | 238.33 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 17,536 | Decreased | -59.33 | 0.00 | 2,089,000.00 | -51.91 | 238.68 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 2,656,234 | Increased | 77.39 | 0.08 | 316,411,000.00 | 109.75 | 476.76 | Form 13 |
| Mig Capital, Llc | 12-31-2020 | Com | 273,834 | Decreased | -25.88 | 2.95 | 32,619,000.00 | -12.36 | 119.12 | Form 13 |
| Pentwater Capital Management Lp | 12-31-2020 | Com | 114,000 | Decreased | -83.13 | 0.16 | 13,580,000.00 | -80.05 | 119.12 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 41,300 | Decreased | -22.22 | 0.02 | 4,920,000.00 | -8.04 | 238.25 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 51,900 | New! | 0.00 | 0.11 | 6,182,000.00 | 0.00 | 119.11 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 1,332,395 | Decreased | -46.12 | 0.02 | 158,714,000.00 | -36.30 | 953.10 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 7,300 | Decreased | -7.59 | 0.02 | 870,000.00 | 9.30 | 238.35 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 13,300 | Maintained | 0.00 | 0.01 | 1,584,000.00 | 18.21 | 119.10 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 107 | Increased | 1683.33 | 0.00 | 13,000.00 | 1,200.00 | 121.50 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 750 | New! | 0.00 | 0.00 | 87,000.00 | 0.00 | 116.00 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 739 | Increased | 34.36 | 0.01 | 88,030,000.00 | 58.88 | 119,120.43 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 3,369 | New! | 0.00 | 0.01 | 401,000.00 | 0.00 | 119.03 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| River & Mercantile Asset Management Llp | 12-31-2020 | Com | 5,850 | Decreased | -47.53 | 9.99 | 697,000.00 | -37.93 | 119.15 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 1,866 | New! | 0.00 | 0.01 | 222,000.00 | 0.00 | 118.97 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 3,600 | Increased | 5.11 | 0.05 | 429,000.00 | 24.35 | 119.17 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 35,176 | Increased | 5.99 | 0.14 | 4,190,000.00 | 25.34 | 119.12 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 170 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 117.65 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 14,897 | Increased | 7.20 | 0.02 | 1,775,000.00 | 21.83 | 119.15 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 4,960 | Maintained | 0.00 | 0.24 | 591,000.00 | 18.20 | 119.15 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 1,156,867 | Maintained | 0.00 | 0.32 | 137,809,000.00 | 0.00 | 11,921.01 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 1,185,038 | Increased | 89.27 | 0.05 | 141,161,000.00 | 123.80 | 476.35 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 31,619 | Decreased | -6.92 | 0.02 | 3,766,000.00 | 46.31 | 119.11 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 130 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 115.38 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 4,939 | Increased | 129.83 | 0.02 | 589,000.00 | 171.43 | 241.61 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 281,327 | Increased | 18.58 | 0.03 | 33,512,000.00 | 86.43 | 238.24 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 2,480 | Decreased | -7.98 | 0.01 | 295,000.00 | 8.86 | 118.95 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 25,997 | Increased | 4.42 | 0.04 | 3,097,000.00 | 23.48 | 119.13 | Form 13 |
| Btg Pactual Global Asset Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 12,046 | Maintained | 0.00 | 0.02 | 1,435,000.00 | 0.00 | 119.13 | Form 13 |
| Central Asset Investments & Management Holdings (hk) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Claar Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 7,158 | Increased | 56.84 | 0.04 | 853,000.00 | 85.43 | 119.17 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 22,272 | Increased | 6.65 | 0.04 | 2,653,000.00 | 26.09 | 119.12 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 846,903 | Maintained | 0.00 | 0.49 | 100,883,000.00 | 0.00 | 119.12 | Form 13 |
| Bienville Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 201 | Increased | 0.50 | 0.01 | 24,000.00 | 20.00 | 119.40 | Form 13 |
| Melvin Capital Management Lp | 12-31-2020 | Com | 1,275,000 | Increased | 6.25 | 0.67 | 151,878,000.00 | 25.64 | 119.12 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 515,476 | Decreased | -3.69 | 0.26 | 61,403,000.00 | 13.88 | 476.41 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 3,407 | Maintained | 0.00 | 0.00 | 406,000.00 | 0.00 | 119.17 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 328 | Decreased | -68.91 | 0.01 | 39,000.00 | -51.25 | 118.90 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 11,868 | Decreased | -0.04 | 0.20 | 1,414,000.00 | 18.23 | 119.14 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 3,898 | Maintained | 0.00 | 0.02 | 464,000.00 | 0.00 | 119.04 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Worm Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 5,215 | Decreased | -53.22 | 0.07 | 621,000.00 | -26.51 | 119.08 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 227,795 | Decreased | -15.15 | 0.06 | 26,778,000.00 | -0.99 | 235.12 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 1,750,682 | Increased | 464.04 | 1.32 | 208,541,000.00 | 566.95 | 119.12 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 65,759 | Increased | 0.39 | 0.10 | 7,833,000.00 | 57.83 | 119.12 | Form 13 |
| North Fourth Asset Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 2,013 | Decreased | -8.91 | 0.02 | 241,000.00 | 44.31 | 119.72 | Form 13 |
| Cito Capital Group, Llc | 12-31-2020 | Com | 15,500 | Maintained | 0.00 | 0.93 | 1,846,000.00 | 18.26 | 119.10 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 3,827 | Maintained | 0.00 | 0.51 | 456,000.00 | 0.00 | 119.15 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 1,708 | Decreased | -87.09 | 0.00 | 203,000.00 | -84.77 | 118.85 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 6,587 | Decreased | -0.78 | 0.67 | 785,000.00 | 17.51 | 238.22 | Form 13 |
| Swaine & Leidel Wealth Services, Llc | 12-31-2020 | Com | 23,999 | Decreased | -4.34 | 2.07 | 2,859,000.00 | 13.14 | 119.13 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| D1 Capital Partners L.p. | 12-31-2020 | Com | 1,165,860 | New! | 0.00 | 0.66 | 138,877,000.00 | 0.00 | 119.12 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 3,807 | New! | 0.00 | 0.03 | 453,000.00 | 0.00 | 118.99 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 3,518 | Increased | 2.96 | 0.00 | 419,000.00 | 21.80 | 119.10 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 20 | Decreased | -55.56 | 0.00 | 2,000.00 | -60.00 | 100.00 | Form 13 |
| Bcj Capital Management, Llc | 12-31-2020 | Com | 4,267 | New! | 0.00 | 0.07 | 508,000.00 | 0.00 | 119.05 | Form 13 |
| Mik Capital, Lp | 12-31-2020 | Com | 41,594 | New! | 0.00 | 2.03 | 4,955,000.00 | 0.00 | 119.13 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 18,399 | Maintained | 0.00 | 0.18 | 2,192,000.00 | 0.00 | 119.14 | Form 13 |
| Candlestick Capital Management Lp | 12-31-2020 | Com | 270,067 | Decreased | -50.73 | 0.75 | 32,170,000.00 | -41.74 | 119.12 | Form 13 |
| Six Columns Capital, Lp | 12-31-2020 | Com | 200,000 | New! | 0.00 | 2.90 | 23,824,000.00 | 0.00 | 238.24 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 120.00 | Form 13 |
| Mission Creek Capital Partners, Inc. | 12-31-2020 | Com | 2,726 | Decreased | -12.96 | 0.10 | 325,000.00 | 37.13 | 119.22 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Interocean Capital Group, Llc | 12-31-2020 | Stock | 32,491 | New! | 0.00 | 0.24 | 3,870,000.00 | 0.00 | 119.11 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 12 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 83.33 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 445 | New! | 0.00 | 0.01 | 53,000.00 | 0.00 | 119.10 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 1,689 | New! | 0.00 | 0.11 | 201,000.00 | 0.00 | 119.01 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 8,424 | Decreased | -22.97 | 0.00 | 1,003,000.00 | -8.82 | 357.15 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 49,169 | Decreased | -29.78 | 0.01 | 5,857,000.00 | -16.96 | 238.25 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 18,166 | Decreased | -1.48 | 0.01 | 2,164,000.00 | 16.53 | 119.12 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 83,937 | Decreased | -43.90 | 0.07 | 9,999,000.00 | -33.66 | 357.44 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 1,329 | Maintained | 0.00 | 0.00 | 158,000.00 | 18.80 | 118.89 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 16,871 | Decreased | -7.96 | 0.03 | 2,010,000.00 | 44.71 | 119.14 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 419,962 | Decreased | -85.86 | 0.01 | 50,026,000.00 | -77.77 | 119.12 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 1,800 | Decreased | -38.46 | 0.02 | 214,000.00 | -3.60 | 237.75 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 588,670 | Decreased | -7.36 | 0.03 | 70,123,000.00 | 45.64 | 119.12 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 329,285 | Increased | 28.58 | 0.00 | 39,224,000.00 | 102.13 | 709.44 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 46,300 | Maintained | 0.00 | 0.24 | 5,515,000.00 | 57.21 | 119.11 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,349,448 | Decreased | -9.22 | 0.05 | 160,745,000.00 | 42.72 | 953.00 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 6,519 | Decreased | -45.07 | 0.02 | 777,000.00 | -13.57 | 119.19 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 3,203 | Maintained | 0.00 | 0.01 | 382,000.00 | 0.00 | 119.26 | Form 13 |
| Cape Ann Savings Bank | 12-31-2020 | Common Stock | 15,260 | Maintained | 0.00 | 1.31 | 1,818,000.00 | 57.27 | 119.13 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 5,385,398 | Decreased | -8.39 | 0.04 | 641,509,000.00 | 8.32 | 119.12 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 118,125 | Maintained | 0.00 | 0.03 | 13,911,000.00 | 0.00 | 117.77 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 423,864 | Increased | 69.18 | 0.02 | 50,490,000.00 | 100.02 | 1,186.93 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 51,995 | Decreased | -18.33 | 0.42 | 6,193,000.00 | -3.43 | 119.11 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 8,277 | Increased | 7.75 | 0.07 | 986,000.00 | 27.39 | 119.13 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 7,023 | Decreased | -5.39 | 0.01 | 837,000.00 | 11.90 | 119.18 | Form 13 |
| Q Global Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 5,241 | Increased | 5.67 | 0.01 | 624,000.00 | 65.96 | 119.06 | Form 13 |
| Dorsal Capital Management, Llc | 12-31-2020 | Com | 890,000 | Decreased | -6.32 | 6.13 | 106,017,000.00 | 10.78 | 119.12 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 326,974 | Decreased | -50.05 | 0.01 | 38,949,000.00 | -40.94 | 357.38 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 6,197 | New! | 0.00 | 0.01 | 738,000.00 | 0.00 | 119.09 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 52 | Increased | 6.12 | 0.00 | 6,000.00 | 50.00 | 115.38 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 310 | New! | 0.00 | 0.03 | 37,000.00 | 0.00 | 119.35 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 420,228 | Decreased | -0.57 | 9.99 | 42,333,767,000.00 | 32.20 | 1,007,398.57 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 3,457 | Increased | 21.47 | 0.03 | 412,000.00 | 43.55 | 119.18 | Form 13 |
| Capital Advisory Group Advisory Services, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.02 | 36,000.00 | 20.00 | 120.00 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 200 | Maintained | 0.00 | 0.01 | 24,000.00 | 20.00 | 120.00 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 78,293 | New! | 0.00 | 0.01 | 9,326,000.00 | 0.00 | 595.60 | Form 13 |
| Ubs Oconnor Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 216,834 | Maintained | 0.00 | 0.06 | 25,829,000.00 | 0.00 | 119.12 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 12-31-2020 | Stock | 1,810 | New! | 0.00 | 0.08 | 235,000.00 | 0.00 | 129.83 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 261 | Maintained | 0.00 | 0.01 | 30,000.00 | 0.00 | 215.54 | Form 13 |
| Tabor Asset Management, Lp | 12-31-2020 | Com | 41,554 | New! | 0.00 | 4.39 | 4,950,000.00 | 0.00 | 119.12 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 1,343,097 | Maintained | 0.00 | 0.02 | 159,989,000.00 | 0.00 | 952.82 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 10,421 | New! | 0.00 | 0.04 | 1,242,000.00 | 0.00 | 119.18 | Form 13 |
| Kozak & Associates, Inc. | 12-31-2020 | Com | 2,006 | New! | 0.00 | 0.22 | 265,000.00 | 0.00 | 132.10 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 174,815 | Maintained | 0.00 | 0.01 | 20,824,000.00 | 0.00 | 238.22 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 3,216 | Maintained | 0.00 | 0.00 | 383,000.00 | 0.00 | 238.14 | 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 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 25,536 | Increased | 3.00 | 0.78 | 3,292,000.00 | 31.79 | 128.92 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 3,325 | Decreased | -89.82 | 9.99 | 1,870,000.00 | -62.87 | 12,031.06 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 733 | Increased | 0.27 | 0.04 | 87,000.00 | 58.18 | 118.69 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 849,811 | Maintained | 0.00 | 0.04 | 101,223,000.00 | 0.00 | 119.11 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 165,141 | Maintained | 0.00 | 0.03 | 19,590,000.00 | 0.00 | 709.75 | Form 13 |
