| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| M&r Capital Management Inc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 9,155 | New! | 0.00 | 0.06 | 918,000.00 | 0.00 | 200.27 | Form 13 |
| First National Bank Of Mount Dora, Trust Investment Services | 12-31-2020 | Com | 47,305 | Increased | 2.10 | 1.71 | 4,744,000.00 | 31.05 | 200.54 | Form 13 |
| Martin Capital Partners, Llc | 12-31-2020 | Com | 4,566 | Increased | 2.24 | 0.27 | 458,000.00 | 31.23 | 100.31 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 2,527 | New! | 0.00 | 0.01 | 253,000.00 | 0.00 | 196.35 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 4,912 | Maintained | 0.00 | 0.10 | 493,000.00 | 28.39 | 100.37 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 514,242 | Decreased | -13.08 | 0.60 | 51,568,000.00 | 11.58 | 100.28 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 33,422 | Decreased | -6.53 | 0.04 | 3,351,000.00 | 19.98 | 200.52 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 300 | Increased | 71.43 | 0.01 | 30,000.00 | 114.29 | 100.00 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 883 | Increased | 25.43 | 0.01 | 88,000.00 | 62.96 | 99.66 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 34,487 | Decreased | -43.59 | 0.13 | 3,458,000.00 | -27.60 | 100.27 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 1,993 | Increased | 226.72 | 0.26 | 200,000.00 | 325.53 | 100.35 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 20,000.00 | 33.33 | 100.00 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 130 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 100.00 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 53,360 | Increased | 6.42 | 0.07 | 5,350,000.00 | 36.58 | 297.01 | Form 13 |
| Dalton Greiner Hartman Maher & Co | 12-31-2020 | Com | 20,810 | Decreased | -6.43 | 0.44 | 2,087,000.00 | 20.15 | 100.29 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 100.00 | Form 13 |
| Trust Co | 12-31-2020 | Com | 2,588 | Decreased | -21.98 | 0.21 | 260,000.00 | 0.39 | 100.46 | Form 13 |
| Butensky & Cohen Financial Security, Inc | 12-31-2020 | Stock | 35,099 | Decreased | -5.28 | 1.60 | 3,520,000.00 | 21.59 | 100.29 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 168 | Decreased | -58.72 | 0.00 | 17,000.00 | -46.88 | 101.19 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 3,600 | Maintained | 0.00 | 0.13 | 361,000.00 | 43.82 | 100.28 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 9,421 | Decreased | -0.50 | 0.04 | 945,000.00 | 27.88 | 195.57 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 50,801 | Increased | 3.56 | 0.19 | 5,095,000.00 | 32.92 | 204.46 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 50,792 | Increased | 39.99 | 0.26 | 5,093,000.00 | 79.71 | 200.27 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 183,053 | Decreased | -1.16 | 0.31 | 18,357,000.00 | 26.88 | 100.28 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 38 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 78.95 | Form 13 |
| Foundation Resource Management Inc | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.08 | 301,000.00 | 28.63 | 100.33 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 2,964 | New! | 0.00 | 0.09 | 297,000.00 | 0.00 | 100.20 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 7,473 | Decreased | -2.40 | 0.03 | 749,000.00 | 25.25 | 100.23 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 562 | Maintained | 0.00 | 0.03 | 56,000.00 | 27.27 | 99.64 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 12,169 | Increased | 23.08 | 0.04 | 1,220,000.00 | 58.03 | 100.25 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 4,917 | Increased | 36.62 | 0.05 | 493,000.00 | 75.44 | 100.26 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 364 | Decreased | -13.33 | 0.00 | 37,000.00 | 12.12 | 101.65 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 2,297 | Decreased | -11.82 | 0.00 | 230,000.00 | 12.75 | 100.13 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 182,990 | Decreased | -9.20 | 0.20 | 18,350,000.00 | 16.56 | 100.28 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 2,332 | New! | 0.00 | 0.01 | 234,000.00 | 0.00 | 100.34 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 640 | Maintained | 0.00 | 0.01 | 64,000.00 | 28.00 | 100.00 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 9,316 | Decreased | -50.72 | 0.02 | 934,000.00 | -36.76 | 100.26 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 28 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 107.14 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 9,347 | Decreased | -8.38 | 0.14 | 937,000.00 | 17.57 | 199.53 | Form 13 |
| Private Capital Advisors, Inc. | 12-31-2020 | Com | 97,790 | Decreased | -1.54 | 1.98 | 9,806,000.00 | 26.38 | 100.28 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 4,233 | Increased | 2.72 | 0.05 | 424,000.00 | 31.68 | 100.17 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 142 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 98.59 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 2,615 | New! | 0.00 | 0.06 | 264,000.00 | 0.00 | 100.96 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 200 | Maintained | 0.00 | 0.01 | 20,000.00 | 25.00 | 100.00 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Com | 2,100 | New! | 0.00 | 0.11 | 211,000.00 | 0.00 | 100.48 | Form 13 |
| Hendley & Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stack Financial Management, Inc | 12-31-2020 | Com | 109,813 | New! | 0.00 | 0.97 | 11,012,000.00 | 0.00 | 100.28 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 6,200 | Decreased | -18.15 | 0.05 | 622,000.00 | 5.07 | 100.32 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 27,992 | Decreased | -5.63 | 9.99 | 2,807,038,000.00 | 21.14 | 100,280.01 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 92 | Increased | 46.03 | 0.00 | 9,000.00 | 80.00 | 97.83 | Form 13 |
| Centre Asset Management, Llc | 12-31-2020 | Com | 36,150 | Decreased | -50.51 | 1.68 | 3,625,000.00 | -36.48 | 100.28 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 3,438 | New! | 0.00 | 0.03 | 345,000.00 | 0.00 | 100.35 | Form 13 |
| Hammer Asset Management, Llc | 12-31-2020 | Com | 5,096 | Decreased | -23.78 | 2.48 | 511,000.00 | -2.11 | 100.27 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 4,135 | Increased | 9.94 | 0.01 | 415,000.00 | 41.16 | 100.36 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 7,600 | Decreased | -41.54 | 0.13 | 762,000.00 | -25.00 | 100.26 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 867 | Maintained | 0.00 | 0.00 | 87,000.00 | 27.94 | 100.35 | Form 13 |
| Profit Investment Management, Llc | 12-31-2020 | Com | 3,631 | Decreased | -72.16 | 0.23 | 364,000.00 | -64.24 | 100.25 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 30 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 100.00 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 37,285 | Increased | 0.96 | 0.07 | 3,739,000.00 | 29.60 | 100.28 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 121 | Increased | 21.00 | 0.01 | 12,000.00 | 50.00 | 99.17 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 7,480 | New! | 0.00 | 0.01 | 750,000,000.00 | 0.00 | 100,267.38 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 5,074 | Decreased | -8.66 | 0.09 | 536,000.00 | 23.50 | 105.64 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 700 | Decreased | -73.08 | 0.00 | 60,000.00 | 42.86 | 100.00 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 2,201 | New! | 0.00 | 0.01 | 221,000.00 | 0.00 | 100.41 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 32 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 93.75 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.01 | 40,000.00 | 29.03 | 100.00 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 1,111 | Maintained | 0.00 | 0.04 | 111,000.00 | 27.59 | 99.91 | Form 13 |
| Bcs Wealth Management | 12-31-2020 | Com | 2,050 | New! | 0.00 | 0.11 | 206,000.00 | 0.00 | 100.49 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 45,907 | Decreased | -6.31 | 0.30 | 4,604,000.00 | 20.27 | 100.29 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 13,276 | Increased | 0.09 | 0.62 | 1,331,000.00 | 28.47 | 100.26 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 519 | New! | 0.00 | 0.01 | 52,045,000.00 | 0.00 | 100,279.38 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 5,014 | Increased | 13.83 | 0.03 | 503,000.00 | 46.22 | 100.32 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 37,333 | Increased | 2.31 | 0.02 | 3,744,000.00 | 31.32 | 100.29 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 100.00 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 7,395 | Increased | 294.40 | 0.03 | 743,000.00 | 475.97 | 100.47 | Form 13 |
| Heritage Way Advisors, Llc | 12-31-2020 | Com | 35,152 | Decreased | -2.26 | 1.62 | 3,525,000.00 | 25.44 | 100.28 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 202,329 | Decreased | -0.44 | 0.04 | 20,290,000.00 | 0.00 | 100.28 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 26,484 | Increased | 20.80 | 0.01 | 2,655,000.00 | 55.08 | 100.25 | Form 13 |
| Stewart & Patten Co Llc | 12-31-2020 | Com Stk | 75,566 | Increased | 53.92 | 1.27 | 7,578,000.00 | 97.60 | 200.28 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 67,703 | Decreased | -5.33 | 0.04 | 6,789,000.00 | 21.51 | 100.28 | Form 13 |
| Equitec Proprietary Markets, Llc | 12-31-2020 | Com | 15,400 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 239,697 | Decreased | -46.36 | 0.40 | 24,037,000.00 | -31.15 | 100.28 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 300 | New! | 0.00 | 0.00 | 23,000.00 | 0.00 | 76.67 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 1,335 | Maintained | 0.00 | 0.05 | 134,000.00 | 28.85 | 100.37 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 570 | Maintained | 0.00 | 0.00 | 57,000.00 | 26.67 | 100.00 | Form 13 |
| Paragon Capital Management Ltd | 12-31-2020 | Com | 2,728 | Maintained | 0.00 | 0.15 | 274,000.00 | 28.64 | 100.44 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 127,206 | Increased | 133.18 | 0.05 | 12,756,000.00 | 199.30 | 100.28 | Form 13 |
| E&g Advisors, Lp | 12-31-2020 | Com | 2,100 | New! | 0.00 | 0.07 | 211,000.00 | 0.00 | 100.48 | Form 13 |
| Eukles Asset Management | 12-31-2020 | Common Stock | 24,530 | Decreased | -3.71 | 1.70 | 2,460,000.00 | 23.62 | 100.29 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 3,459 | Decreased | -51.49 | 0.04 | 347,000.00 | -39.34 | 100.32 | Form 13 |
| Sawyer & Company, Inc | 12-31-2020 | Com | 25,645 | Decreased | -2.40 | 1.37 | 2,572,000.00 | 25.28 | 100.29 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 2,102 | Increased | 5.73 | 0.04 | 212,000.00 | 35.03 | 100.86 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.01 | 16,000.00 | 0.00 | 80.00 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 6,656 | Decreased | -6.99 | 0.01 | 668,000.00 | 19.50 | 100.36 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 3,942 | Decreased | -3.43 | 0.02 | 395,000.00 | 23.82 | 100.20 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 10,909 | New! | 0.00 | 0.08 | 1,094,000.00 | 0.00 | 100.28 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 1,386 | Increased | 40.57 | 0.00 | 139,000.00 | 80.52 | 100.29 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 107 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 102.80 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 31 | Decreased | -20.51 | 0.91 | 3,109,000.00 | 2.03 | 100,290.32 | Form 13 |
| Alphastar Capital Management, Llc | 12-31-2020 | Com | 7,575 | New! | 0.00 | 0.13 | 794,000.00 | 0.00 | 104.82 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 5,984 | Maintained | 0.00 | 0.03 | 560,000.00 | 0.00 | 193.52 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 581 | Maintained | 0.00 | 0.03 | 58,000.00 | 28.89 | 99.83 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 546 | Increased | 1.68 | 0.01 | 55,000.00 | 30.95 | 100.73 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 558 | Decreased | -6.22 | 0.00 | 56,000.00 | 21.74 | 191.86 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 509,541 | Decreased | -5.07 | 2.41 | 51,097,000.00 | 21.87 | 100.28 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 21,827 | Decreased | -38.37 | 0.05 | 2,189,000.00 | -20.89 | 100.29 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 3,400 | Maintained | 0.00 | 0.13 | 341,000.00 | 28.20 | 100.29 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 57,107 | Decreased | -31.81 | 0.03 | 5,727,000.00 | -12.47 | 100.29 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 135,720 | Increased | 65.53 | 0.04 | 13,611,000.00 | 112.51 | 100.29 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 6,381 | Maintained | 0.00 | 0.13 | 641,000.00 | 29.23 | 100.45 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 38,812 | Decreased | -6.14 | 0.04 | 3,892,000.00 | 20.50 | 100.28 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 197 | Maintained | 0.00 | 0.00 | 20,000.00 | 33.33 | 101.52 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 2,800 | Maintained | 0.00 | 0.04 | 281,000.00 | 28.31 | 100.36 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 125 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 104.00 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 550 | Decreased | -26.67 | 0.02 | 55,000.00 | -6.78 | 100.00 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Com | 2,240 | New! | 0.00 | 0.18 | 225,000.00 | 0.00 | 100.45 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 28,286 | Decreased | -14.22 | 0.70 | 2,837,000.00 | 10.13 | 100.30 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 2,134 | New! | 0.00 | 0.01 | 214,000.00 | 0.00 | 100.28 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 77,070 | Decreased | -0.49 | 9.99 | 8,186,000.00 | 21.04 | 106.22 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 5,688 | Decreased | -11.68 | 0.05 | 570,000.00 | 13.32 | 100.21 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 185,597 | Increased | 3.91 | 1.03 | 18,611,000.00 | 33.37 | 200.51 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 9,009 | Increased | 16.91 | 0.00 | 903,000.00 | 50.00 | 100.23 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 47 | Decreased | -96.92 | 0.00 | 5,000.00 | -78.26 | 106.38 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 2,268 | New! | 0.00 | 0.03 | 229,000.00 | 0.00 | 100.97 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 2,830 | Increased | 3.21 | 0.01 | 284,000.00 | 32.71 | 100.35 | Form 13 |
| Davy Global Fund Management Ltd | 12-31-2020 | Com | 23,968 | Decreased | -3.16 | 0.56 | 2,404,000.00 | 24.30 | 100.30 | Form 13 |
| Gyroscope Capital Management Group, 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 | 40 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 100.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 31 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 96.77 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 1,100 | Maintained | 0.00 | 0.09 | 110,000.00 | 27.91 | 100.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 1,473 | Decreased | -9.24 | 6.05 | 148,000.00 | 17.46 | 200.91 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 2,844 | Increased | 0.67 | 0.00 | 285,000.00 | 28.96 | 100.21 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 286,529 | Increased | 18.96 | 0.15 | 28,732,000.00 | 54.61 | 100.28 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 115,256 | Decreased | -2.00 | 0.20 | 11,558,000.00 | 25.81 | 100.28 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 2,555,559 | Decreased | -17.49 | 0.28 | 256,272,000.00 | 5.92 | 300.84 | Form 13 |
| Nippon Life Global Investors Americas, Inc. | 12-31-2020 | Com | 32,130 | Maintained | 0.00 | 0.19 | 3,222,000.00 | 28.37 | 100.28 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 9,165 | Decreased | -41.91 | 9.99 | 919,000.00 | -25.41 | 100.27 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com | 71,717 | Decreased | -5.13 | 0.94 | 7,192,000.00 | 21.77 | 100.28 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 200 | Maintained | 0.00 | 0.00 | 20,000.00 | 25.00 | 100.00 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 12,487 | Increased | 0.13 | 0.06 | 1,252,000.00 | 30.01 | 100.26 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 54 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 92.59 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 7,656 | Increased | 98.86 | 0.39 | 767,000.00 | 155.67 | 100.18 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 4,447 | Increased | 70.78 | 0.10 | 446,000.00 | 119.70 | 100.29 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 327 | Maintained | 0.00 | 0.02 | 33,000.00 | 26.92 | 100.92 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 8,383 | Increased | 109.84 | 0.01 | 841,000.00 | 169.55 | 100.32 | Form 13 |
| Ackerman Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Avestar Capital, Llc | 12-31-2020 | Com | 3,087 | Increased | 13.28 | 0.09 | 311,000.00 | 34.63 | 100.75 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 36,699 | Increased | 5.76 | 0.03 | 3,680,000.00 | 52.32 | 100.28 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 3,713 | Decreased | -52.90 | 0.04 | 372,000.00 | -39.61 | 200.21 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 15,419 | Increased | 9.67 | 0.04 | 1,546,000.00 | 40.80 | 100.27 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 21,100 | Maintained | 0.00 | 0.38 | 2,116,000.00 | 28.40 | 100.28 | Form 13 |
| Gw Henssler & Associates Ltd | 12-31-2020 | Com | 3,389 | Increased | 0.71 | 0.03 | 340,000.00 | 29.28 | 100.32 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 217,723 | Increased | 43.57 | 0.03 | 21,833,000.00 | 84.29 | 100.28 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 22,847 | Decreased | -3.07 | 0.02 | 2,291,000.00 | 24.44 | 100.28 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 257,186 | Increased | 4.40 | 0.02 | 25,791,000.00 | 34.01 | 100.28 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 8,471 | Decreased | -0.77 | 0.02 | 849,000.00 | 27.48 | 100.22 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 0.12 | 802,000.00 | 28.32 | 100.25 | Form 13 |
| Garrison Asset Management, Llc | 12-31-2020 | Com | 26,594 | Decreased | -26.27 | 1.83 | 2,667,000.00 | -5.36 | 100.29 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 2,364 | New! | 0.00 | 0.04 | 237,000.00 | 0.00 | 100.25 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 26,954 | Increased | 0.90 | 0.48 | 2,703,000.00 | 29.52 | 100.28 | Form 13 |
| Cwh Capital Management, Inc. | 12-31-2020 | Com | 6,297 | Increased | 52.88 | 0.27 | 631,000.00 | 95.96 | 100.21 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 754 | Decreased | -29.47 | 0.00 | 76,000.00 | -8.43 | 100.80 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 125.00 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 20,000.00 | 25.00 | 100.00 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 2,255 | New! | 0.00 | 0.06 | 226,000.00 | 0.00 | 100.22 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 51,123 | Increased | 0.67 | 0.03 | 5,127,000.00 | 29.24 | 100.29 | Form 13 |
| Berger Financial Group, Inc | 12-31-2020 | Com | 2,053 | New! | 0.00 | 0.04 | 206,000.00 | 0.00 | 100.34 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Com | 47,206 | Increased | 50.71 | 2.09 | 4,733,000.00 | 93.50 | 100.26 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 2,735 | Decreased | -2.95 | 0.00 | 274,000.00 | 24.55 | 100.18 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 235 | Maintained | 0.00 | 0.00 | 24,000.00 | 33.33 | 102.13 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 11,931 | Increased | 0.56 | 0.01 | 1,197,000.00 | 29.13 | 100.33 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 1,226 | Decreased | -8.37 | 0.01 | 123,000.00 | 17.14 | 100.33 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 820 | Increased | 173.33 | 0.01 | 82,000.00 | 256.52 | 100.00 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 3,759 | Decreased | -98.39 | 0.00 | 377,000.00 | -97.93 | 100.29 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 1,408 | Decreased | -0.85 | 0.01 | 141,000.00 | 27.03 | 199.00 | Form 13 |
| Riverfront Investment Group, Llc | 12-31-2020 | Com | 2,105 | New! | 0.00 | 0.00 | 211,000.00 | 0.00 | 100.24 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 2,908 | Increased | 9.69 | 0.02 | 292,000.00 | 41.06 | 100.41 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 82,000 | Decreased | -0.75 | 0.03 | 8,223,000.00 | 27.41 | 100.28 | Form 13 |
| Kessler Investment Group, Llc | 12-31-2020 | Com | 685 | New! | 0.00 | 0.07 | 69,000.00 | 0.00 | 100.73 | Form 13 |
| Tobam | 12-31-2020 | Com | 230 | Maintained | 0.00 | 0.00 | 23,000.00 | 27.78 | 100.00 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 137 | Maintained | 0.00 | 0.00 | 14,000.00 | 27.27 | 102.19 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 36 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 111.11 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Com | 13,482 | New! | 0.00 | 0.25 | 1,329,000.00 | 0.00 | 98.58 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 1,518 | Increased | 114.41 | 0.03 | 152,000.00 | 176.36 | 100.13 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 89 | Maintained | 0.00 | 0.01 | 9,000.00 | 28.57 | 101.12 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 2,600 | New! | 0.00 | 0.05 | 261,000.00 | 0.00 | 100.38 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 225 | Maintained | 0.00 | 0.00 | 23,000.00 | 27.78 | 102.22 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 11,500 | Maintained | 0.00 | 0.05 | 1,153,000.00 | 28.40 | 100.26 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 2,950 | Maintained | 0.00 | 0.12 | 296,000.00 | 28.70 | 100.34 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.01 | 110,000.00 | 27.91 | 100.00 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 13,220 | Increased | 11.72 | 0.05 | 1,326,000.00 | 43.51 | 100.30 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 23,049 | Decreased | -7.27 | 0.03 | 2,311,000.00 | 19.00 | 100.26 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 4,947 | Decreased | -23.79 | 0.00 | 496,000.00 | -2.17 | 100.26 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 815 | Increased | 1.24 | 0.01 | 82,000.00 | 30.16 | 100.61 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Co Com | 14,597 | Increased | 0.54 | 8.56 | 1,464,000.00 | 29.10 | 100.29 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 5,957 | Decreased | -30.43 | 0.03 | 599,000.00 | -9.79 | 307.34 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 930 | Increased | 19.38 | 0.01 | 93,000.00 | 52.46 | 100.00 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 6,629 | Decreased | -8.26 | 0.01 | 665,000.00 | 97.33 | 100.32 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 36 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 111.11 | Form 13 |
| Lvw Advisors, Llc | 12-31-2020 | Com | 2,977 | Maintained | 0.00 | 0.06 | 299,000.00 | 28.33 | 100.44 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 115.38 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 489 | Increased | 449.44 | 0.01 | 49,000.00 | 600.00 | 100.20 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 9,561 | Maintained | 0.00 | 0.22 | 1,036,000.00 | 0.00 | 108.36 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 128 | Increased | 40.66 | 0.00 | 13,000.00 | 85.71 | 101.56 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 5,101 | Decreased | -8.93 | 0.05 | 512,000.00 | 31.28 | 100.37 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 2,450 | Increased | 36.11 | 0.03 | 246,000.00 | 96.80 | 100.41 | Form 13 |
| Tlwm | 12-31-2020 | Com | 4,891 | Decreased | -1.25 | 0.20 | 490,000.00 | 22.50 | 100.18 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 5,683 | Increased | 3.72 | 0.06 | 570,000.00 | 33.18 | 100.30 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 202 | Maintained | 0.00 | 0.01 | 20,000.00 | 0.00 | 99.01 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 4,625 | Maintained | 0.00 | 0.09 | 464,000.00 | 28.53 | 100.32 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 2,200 | New! | 0.00 | 0.04 | 220,000.00 | 0.00 | 100.00 | 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 |
| Lowe Brockenbrough & Co Inc | 12-31-2020 | Com | 72,267 | Increased | 2.65 | 0.78 | 7,247,000.00 | 47.81 | 100.28 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 42,844 | Increased | 1.59 | 0.01 | 4,297,000.00 | 30.41 | 302.34 | Form 13 |
| Searle & Co. | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 0.39 | 802,000.00 | 28.32 | 100.25 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 7,929 | Decreased | -84.88 | 0.08 | 795,000.00 | -80.59 | 100.26 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 5,060 | Decreased | -3.34 | 0.07 | 507,000.00 | 24.26 | 100.20 | Form 13 |
| Todd Asset Management Llc | 12-31-2020 | Cs | 258,725 | Decreased | -5.48 | 0.66 | 25,945,000.00 | 21.33 | 100.28 | Form 13 |
| Markel Corp | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.01 | 602,000.00 | 28.36 | 100.33 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holderness Investments Co | 12-31-2020 | Com | 10,900 | Decreased | -12.74 | 0.42 | 1,093,000.00 | 11.99 | 100.28 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 17,963 | Decreased | -7.90 | 0.02 | 1,801,000.00 | 18.25 | 200.59 | Form 13 |
| Letko, Brosseau & Associates Inc | 12-31-2020 | Com | 747,896 | Decreased | -17.28 | 1.03 | 74,999,000.00 | 6.18 | 100.28 | Form 13 |
| Motco | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 2,266 | Decreased | -51.69 | 0.01 | 227,000.00 | -37.98 | 100.18 | Form 13 |
| Aldebaran Financial Inc. | 12-31-2020 | Com | 8,368 | Decreased | -6.52 | 0.78 | 839,000.00 | 20.03 | 100.26 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 146,361 | Increased | 5.73 | 0.04 | 14,677,000.00 | 35.73 | 199.93 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 9,219,771 | Increased | 1.01 | 0.02 | 924,558,000.00 | 29.66 | 1,908.01 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 2,166 | New! | 0.00 | 0.02 | 217,000.00 | 0.00 | 200.21 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 1,930,033 | New! | 0.00 | 0.60 | 193,544,000.00 | 0.00 | 100.28 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 492,521 | Decreased | -16.46 | 0.03 | 49,390,000.00 | 7.24 | 100.28 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 660 | New! | 0.00 | 0.03 | 66,000.00 | 0.00 | 100.00 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 953 | Increased | 1698.11 | 0.03 | 95,000.00 | 2,275.00 | 99.69 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 512,027 | Decreased | -3.20 | 0.04 | 51,346,000.00 | 24.26 | 100.28 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 3,647 | New! | 0.00 | 0.26 | 366,000.00 | 0.00 | 100.36 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 231 | Decreased | -95.73 | 0.00 | 23,000.00 | -94.61 | 194.25 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 70,803 | New! | 0.00 | 0.44 | 7,100,000.00 | 0.00 | 100.28 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 10,174 | Maintained | 0.00 | 0.17 | 1,340,000.00 | 0.00 | 131.71 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 391 | Increased | 95.50 | 0.01 | 39,000.00 | 143.75 | 99.74 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 1,108 | Increased | 6.74 | 0.04 | 111,000.00 | 37.04 | 100.18 | Form 13 |
| Claraphi Advisory Network, Llc | 12-31-2020 | Com | 3,010 | Decreased | -3.22 | 0.08 | 302,000.00 | 39.17 | 100.33 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 136 | Maintained | 0.00 | 0.01 | 14,000.00 | 27.27 | 102.94 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 9,574 | Increased | 0.25 | 0.10 | 960,000.00 | 28.69 | 100.27 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 3,314 | Maintained | 0.00 | 0.02 | 333,000.00 | 28.57 | 100.48 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 164 | Maintained | 0.00 | 0.00 | 16,000.00 | 23.08 | 97.56 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 10,144 | New! | 0.00 | 0.08 | 1,017,000.00 | 0.00 | 100.26 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 38,169 | Increased | 1.11 | 0.69 | 3,828,000.00 | 29.81 | 100.29 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 100.00 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 11,858 | Decreased | -3.56 | 0.03 | 1,189,000.00 | 23.73 | 100.27 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 3,254,987 | Decreased | -25.25 | 0.59 | 326,410,000.00 | -4.04 | 100.28 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 209,225 | Increased | 0.29 | 0.01 | 20,981,000.00 | 28.73 | 100.28 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 32,610 | Decreased | -10.73 | 0.03 | 3,270,000.00 | 14.58 | 100.28 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 3,659 | Increased | 10.98 | 0.00 | 367,000.00 | 42.25 | 100.30 | Form 13 |
| Beaumont Financial Partners, Llc | 12-31-2020 | Com | 2,216 | New! | 0.00 | 0.02 | 222,000.00 | 0.00 | 100.18 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 17,042 | Decreased | -1.99 | 0.69 | 1,709,000.00 | 25.85 | 100.28 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 668 | Decreased | -8.49 | 0.00 | 67,000.00 | 17.54 | 100.30 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 6,593 | Decreased | -14.81 | 0.00 | 661,000.00 | 9.26 | 100.26 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 3,090 | Decreased | -49.84 | 0.07 | 310,000.00 | -35.55 | 100.32 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 3,611 | Increased | 8.02 | 0.01 | 362,000.00 | 38.70 | 100.25 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 29,976 | Increased | 142.86 | 0.12 | 3,007,000.00 | 211.93 | 100.31 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 6,386 | Decreased | -5.60 | 0.02 | 644,000.00 | 20.83 | 100.85 | 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 | 183,501 | Decreased | -27.19 | 0.03 | 18,399,000.00 | -6.27 | 601.15 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 16,690 | Decreased | -4.17 | 0.23 | 1,673,000.00 | 38.04 | 100.24 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 21 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 95.24 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 7,917 | Decreased | -38.63 | 0.02 | 794,000.00 | -21.15 | 100.29 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 940,354 | Increased | 10.53 | 0.01 | 94,298,000.00 | 59.16 | 200.56 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 14 | Increased | 600.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 14,980 | Decreased | -37.91 | 0.00 | 1,558,000.00 | -19.61 | 104.01 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 600 | Maintained | 0.00 | 0.00 | 60,000.00 | 27.66 | 100.00 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 495 | Maintained | 0.00 | 0.01 | 50,000.00 | 47.06 | 101.01 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 164,163 | Decreased | -14.21 | 0.02 | 16,462,000.00 | 10.12 | 100.28 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 28 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 107.14 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 14,169 | Decreased | -4.80 | 0.02 | 1,421,000.00 | 22.18 | 100.29 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 91,425 | Increased | 15.18 | 0.02 | 9,168,000.00 | 47.85 | 300.97 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 89,530 | Decreased | -12.01 | 0.07 | 8,979,000.00 | 12.96 | 300.89 | Form 13 |
| Cobblestone Capital Advisors Llc /ny/ | 12-31-2020 | Com | 3,318 | Increased | 1.28 | 0.03 | 333,000.00 | 30.08 | 100.36 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 878 | Maintained | 0.00 | 0.00 | 88,000.00 | 27.54 | 200.26 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 108 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 101.85 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 4,630 | Decreased | -6.22 | 0.00 | 464,000.00 | 20.21 | 100.22 | Form 13 |
| Smith Asset Management Group Lp | 12-31-2020 | Common Stock - Long | 214 | Decreased | -28.19 | 0.00 | 21,000.00 | -8.70 | 98.13 | Form 13 |
| Gmt Capital Corp | 12-31-2020 | Com | 230,741 | Decreased | -44.41 | 1.65 | 23,139,000.00 | -28.63 | 100.28 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 51,523 | Decreased | -1.73 | 0.07 | 5,167,000.00 | 26.15 | 100.29 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 4,668 | Decreased | -42.69 | 0.02 | 468,000.00 | -26.42 | 100.26 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 2,106 | New! | 0.00 | 0.00 | 211,000.00 | 0.00 | 100.19 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 2,181 | New! | 0.00 | 0.13 | 219,000.00 | 0.00 | 100.41 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 22,409 | Increased | 12.40 | 0.01 | 2,247,000.00 | 44.32 | 100.27 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 10 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 3,855 | New! | 0.00 | 0.01 | 387,000.00 | 0.00 | 100.39 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 249 | Maintained | 0.00 | 0.01 | 25,000.00 | 31.58 | 100.40 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 40,231 | Increased | 4.51 | 0.03 | 4,034,000.00 | 34.15 | 100.27 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 9,539 | Increased | 175.85 | 0.01 | 957,000.00 | 254.44 | 100.32 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 5,850 | Maintained | 0.00 | 0.14 | 587,000.00 | 28.45 | 100.34 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 9,395 | Maintained | 0.00 | 0.02 | 942,000.00 | 28.34 | 100.27 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 51,269 | Increased | 408.82 | 0.24 | 5,141,000.00 | 553.24 | 100.28 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 130 | Maintained | 0.00 | 0.01 | 13,036,000.00 | 28.37 | 100,276.92 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 5,957 | Increased | 226.95 | 0.02 | 598,000.00 | 318.18 | 304.30 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 479 | Maintained | 0.00 | 0.02 | 48,000.00 | 29.73 | 100.21 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 20,000.00 | 25.00 | 100.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 131,142 | Increased | 8.84 | 0.06 | 13,151,000.00 | 39.71 | 200.56 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 4,907 | Decreased | -21.24 | 0.12 | 492,000.00 | 13.36 | 100.26 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 14,921 | Increased | 2.68 | 0.29 | 1,496,000.00 | 31.81 | 100.26 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 4,866 | Decreased | -24.35 | 0.07 | 488,000.00 | -2.79 | 100.29 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 2,825 | Decreased | -29.38 | 0.09 | 285,000.00 | -9.52 | 100.88 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 3,214 | Maintained | 0.00 | 0.02 | 322,000.00 | 0.00 | 100.19 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 35 | Decreased | -28.57 | 0.00 | 4,000.00 | 0.00 | 114.29 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 2,845 | Maintained | 0.00 | 0.22 | 285,000.00 | 28.38 | 100.18 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 100.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Amj Financial Wealth Management | 12-31-2020 | Stock | 64,324 | Increased | 2.51 | 3.30 | 6,450,000.00 | 31.58 | 100.27 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 480,840 | Increased | 2.27 | 0.00 | 48,218,000.00 | 31.27 | 401.13 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 26,659 | Decreased | -2.43 | 0.09 | 2,674,000.00 | 25.30 | 207.98 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 3,406 | Decreased | -84.53 | 0.08 | 342,000.00 | -77.71 | 100.41 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 17,674 | Increased | 369.06 | 0.01 | 1,772,000.00 | 576.34 | 100.26 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 8,443 | Increased | 1.43 | 0.13 | 847,000.00 | 30.11 | 200.34 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 13,873 | Decreased | -11.50 | 0.02 | 1,391,000.00 | 13.55 | 100.27 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 253,418 | Increased | 1.17 | 0.04 | 25,413,000.00 | 29.88 | 100.28 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 145,255 | Decreased | -0.05 | 0.52 | 14,566,000.00 | 28.30 | 100.28 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 44,589 | Increased | 1.84 | 0.02 | 4,471,000.00 | 30.73 | 100.27 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 65,577 | Decreased | -57.73 | 9.99 | 6,576,062,000.00 | -45.74 | 100,280.01 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 3,114 | Decreased | -49.11 | 0.05 | 312,000.00 | -34.73 | 100.19 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 2,641 | New! | 0.00 | 0.11 | 265,000.00 | 0.00 | 100.34 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 651 | Increased | 78.36 | 0.00 | 65,000.00 | 124.14 | 99.85 | 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 | 5,421 | Increased | 0.58 | 0.01 | 544,000.00 | 29.22 | 100.35 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 12,032 | Increased | 498.90 | 0.04 | 1,206,000.00 | 500.00 | 200.24 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 15,742 | Decreased | -20.26 | 0.01 | 1,579,000.00 | 2.40 | 100.30 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 99,100 | Decreased | -41.36 | 0.03 | 9,938,000.00 | -24.72 | 100.28 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 2,878 | Decreased | -41.28 | 0.02 | 289,000.00 | -24.54 | 100.42 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 46,501 | Increased | 5.13 | 0.02 | 4,665,000.00 | 35.06 | 100.32 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 81,529 | Decreased | -20.04 | 0.01 | 8,163,000.00 | 2.56 | 198.36 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 43,777 | Decreased | -49.73 | 0.05 | 4,390,000.00 | -35.47 | 100.28 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 6,085 | Decreased | -10.32 | 0.12 | 610,000.00 | 15.09 | 100.25 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 21,362 | Increased | 37.59 | 0.00 | 2,141,000.00 | 76.50 | 398.63 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 217 | Maintained | 0.00 | 0.00 | 22,000.00 | 29.41 | 101.38 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 2,082 | New! | 0.00 | 0.03 | 221,000.00 | 0.00 | 106.15 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 11,237 | Increased | 60.44 | 0.02 | 1,127,000.00 | 105.66 | 200.86 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 63,610 | Maintained | 0.00 | 0.08 | 6,379,000.00 | 28.38 | 100.28 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 37,900 | Decreased | -17.92 | 0.00 | 3,804,000.00 | 5.73 | 802.29 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 384 | Maintained | 0.00 | 0.00 | 38,000.00 | 26.67 | 98.96 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 74,007 | Increased | 11.09 | 0.02 | 7,421,000.00 | 42.57 | 300.82 | Form 13 |
| Red Cedar Investment Management, Llc | 12-31-2020 | Com | 17,360 | Increased | 139.55 | 0.26 | 1,741,000.00 | 207.60 | 100.29 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 24 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 83.33 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 54,102 | Increased | 9.42 | 0.00 | 5,426,000.00 | 40.42 | 701.16 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 1,074,736 | Increased | 14.67 | 0.01 | 107,774,000.00 | 65.13 | 712.74 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 15,358 | Decreased | -56.69 | 0.03 | 1,540,000.00 | -37.65 | 100.27 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 473,034 | Decreased | -20.70 | 0.39 | 47,436,000.00 | 1.80 | 100.28 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 166,528 | Decreased | -15.13 | 0.10 | 16,699,000.00 | 22.20 | 100.28 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 144,370 | Decreased | -15.96 | 0.03 | 14,477,000.00 | 21.00 | 100.28 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 8,985 | Increased | 199.90 | 0.02 | 901,000.00 | 285.04 | 100.28 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 14,330 | Decreased | -4.21 | 0.13 | 1,437,000.00 | 22.93 | 100.28 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Eastman Chem Co Com | 2,138 | Decreased | -62.12 | 0.03 | 214,000.00 | -51.47 | 100.09 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 129,209 | Increased | 12.28 | 0.02 | 12,956,000.00 | 44.13 | 200.47 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 2,338 | Decreased | -1.60 | 0.03 | 234,000.00 | 8.84 | 200.23 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 8,452 | Decreased | -0.24 | 0.01 | 848,000.00 | 28.10 | 100.33 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 2,460 | New! | 0.00 | 0.02 | 246,689,000.00 | 0.00 | 100,280.08 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 2,846 | Increased | 4278.46 | 0.02 | 285,000.00 | 5,600.00 | 100.14 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 2,192 | New! | 0.00 | 0.00 | 220,000.00 | 0.00 | 100.36 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 61,715 | Decreased | -2.69 | 0.69 | 6,189,000.00 | 24.90 | 100.28 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 28,769 | Decreased | -4.20 | 0.03 | 2,885,000.00 | 22.98 | 100.28 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 15,691 | Decreased | -48.20 | 0.01 | 1,573,000.00 | -33.52 | 100.25 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 56,184 | Increased | 16.14 | 0.15 | 5,634,000.00 | 49.09 | 100.28 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 3,357 | Increased | 12.39 | 0.02 | 337,000.00 | 44.64 | 100.39 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 30,578 | Increased | 0.08 | 0.02 | 3,066,000.00 | 28.45 | 100.27 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 3,791 | New! | 0.00 | 0.06 | 380,000.00 | 0.00 | 100.24 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 3,433 | New! | 0.00 | 0.01 | 344,000.00 | 0.00 | 100.20 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 8,445 | New! | 0.00 | 0.04 | 847,000.00 | 0.00 | 100.30 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 2,380 | Decreased | -7.72 | 0.03 | 239,000.00 | 18.91 | 100.42 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 53,500 | Increased | 1115.91 | 0.18 | 5,365,000.00 | 1,459.59 | 100.28 | Form 13 |
| Bank Ozk | 12-31-2020 | Com | 8,685 | Increased | 2.14 | 0.43 | 871,000.00 | 31.17 | 200.02 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 3,856 | New! | 0.00 | 0.04 | 387,000.00 | 0.00 | 100.36 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 167 | Increased | 6.37 | 0.00 | 16,000.00 | 45.45 | 296.22 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 168,361 | Maintained | 0.00 | 0.05 | 16,883,000.00 | 0.00 | 100.28 | Form 13 |
| Rkl Wealth Management Llc | 12-31-2020 | Com | 13,166 | Decreased | -1.27 | 0.18 | 1,320,000.00 | 26.68 | 100.26 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 6,512 | Decreased | -1.48 | 0.05 | 652,000.00 | 26.36 | 100.12 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 432,938 | Decreased | -20.19 | 0.01 | 43,414,000.00 | 2.45 | 401.00 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 2,113 | New! | 0.00 | 0.02 | 212,000.00 | 0.00 | 100.33 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 4,194 | New! | 0.00 | 0.04 | 421,000.00 | 0.00 | 100.38 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 5,807 | Increased | 6.55 | 0.01 | 582,000.00 | 36.62 | 100.22 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 104,793 | Increased | 873.19 | 0.03 | 10,508,000.00 | 1,149.46 | 301.81 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 2,548 | New! | 0.00 | 0.06 | 257,000.00 | 0.00 | 100.86 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 10,776 | Increased | 0.93 | 0.08 | 1,081,000.00 | 45.30 | 100.32 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 21,772 | New! | 0.00 | 0.02 | 2,183,000.00 | 0.00 | 100.27 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 5,490 | New! | 0.00 | 0.04 | 551,000.00 | 0.00 | 100.36 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 3,537 | Maintained | 0.00 | 0.01 | 355,000.00 | 28.62 | 100.37 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 35 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 114.29 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 3,938 | Decreased | -0.35 | 0.01 | 395,000.00 | 27.83 | 100.30 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 21,000.00 | 31.25 | 105.00 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 8,810 | Decreased | -1.43 | 0.39 | 883,000.00 | 26.50 | 100.23 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 7,997 | Increased | 6.37 | 0.01 | 804,000.00 | 37.44 | 205.71 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 41 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 97.56 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 23 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 141,478 | Decreased | -52.96 | 0.01 | 14,186,000.00 | -39.62 | 500.75 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 44,590 | Decreased | -0.32 | 0.01 | 4,471,000.00 | 27.96 | 100.27 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 11,526 | Decreased | -1.73 | 0.00 | 1,155,000.00 | 26.09 | 100.21 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 4,693 | Increased | 8.28 | 0.04 | 470,000.00 | 39.05 | 100.15 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 16,064 | Decreased | -43.95 | 9.99 | 1,610,898,000.00 | -28.05 | 300,840.14 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 1,797,165 | Decreased | -1.80 | 0.03 | 180,221,000.00 | 26.06 | 601.43 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 17,961 | Decreased | -5.87 | 0.32 | 1,801,000.00 | 20.79 | 100.27 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 16,860 | New! | 0.00 | 0.35 | 1,691,000.00 | 0.00 | 100.30 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 45,234 | Decreased | -71.13 | 0.03 | 4,536,000.00 | -58.43 | 100.28 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 268,049 | Increased | 79.47 | 0.01 | 26,878,000.00 | 130.34 | 798.57 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 258 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 100.78 | Form 13 |
| Wilen Investment Management Corp. | 12-31-2020 | Com | 29,749 | Decreased | -13.14 | 2.98 | 2,960,000.00 | 25.26 | 99.50 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 4,099 | Increased | 48.30 | 0.00 | 411,000.00 | 91.16 | 100.27 | Form 13 |
| Heartland Advisors Inc | 12-31-2020 | Com | 28,969 | Increased | 20.25 | 0.21 | 2,905,000.00 | 54.36 | 100.28 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 148,597 | Decreased | -4.64 | 0.82 | 14,901,000.00 | 22.40 | 100.28 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 16,430 | Increased | 88.40 | 0.00 | 1,648,000.00 | 141.64 | 200.66 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 82,555 | Increased | 1.03 | 0.05 | 8,279,000.00 | 29.68 | 203.14 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 385 | Increased | 14.93 | 0.00 | 39,000.00 | 50.00 | 101.30 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 136,851 | Decreased | -3.26 | 0.04 | 13,724,000.00 | 24.18 | 200.58 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 49 | Increased | 19.51 | 0.00 | 5,000.00 | 66.67 | 102.04 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 14,774,094 | Decreased | -1.34 | 0.04 | 1,481,547,000.00 | 26.64 | 601.69 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 9,600 | New! | 0.00 | 9.99 | 962,688,000.00 | 0.00 | 100,280.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 135,336 | Decreased | -26.22 | 0.03 | 13,571,000.00 | -5.29 | 100.28 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 34,196 | Increased | 15.17 | 0.02 | 3,429,000.00 | 47.80 | 200.28 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 2,070 | Maintained | 0.00 | 0.01 | 208,000.00 | 28.40 | 100.48 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 36,920 | Decreased | -14.56 | 0.01 | 3,703,000.00 | 9.72 | 200.83 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 24,961 | Decreased | -82.10 | 0.01 | 2,503,000.00 | -77.02 | 100.28 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 325,930 | Increased | 2.86 | 1.12 | 32,684,000.00 | 32.04 | 100.28 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 67,115 | Decreased | -4.14 | 0.03 | 6,642,000.00 | 21.43 | 98.96 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 28,099 | Increased | 0.15 | 0.00 | 2,818,000.00 | 28.56 | 100.29 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 42,751 | Increased | 28.94 | 0.00 | 4,287,000.00 | 65.52 | 100.28 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com | 3,925 | Maintained | 0.00 | 0.02 | 394,000.00 | 28.34 | 100.38 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 12,809 | Decreased | -4.74 | 0.00 | 1,284,000.00 | 22.29 | 100.24 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 9,371 | Decreased | -12.29 | 0.02 | 940,000.00 | 12.57 | 100.31 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 2,200 | New! | 0.00 | 0.00 | 221,000.00 | 0.00 | 100.45 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 18,688 | Decreased | -1.69 | 0.03 | 1,874,000.00 | 26.20 | 100.28 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 6,000 | New! | 0.00 | 0.02 | 602,000.00 | 0.00 | 100.33 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 2,570,447 | Decreased | -2.44 | 0.04 | 257,186,000.00 | 25.16 | 171.49 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 78,524 | Increased | 2.26 | 0.01 | 7,874,000.00 | 30.65 | 100.28 | Form 13 |
| Natixis | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 3,727 | Increased | 3031.93 | 0.00 | 373,000.00 | 4,044.44 | 100.08 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 1,585 | Increased | 16.37 | 0.00 | 159,000.00 | 50.00 | 100.32 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 5,936 | Increased | 0.56 | 0.00 | 595,000.00 | 29.07 | 100.24 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 10,448 | Maintained | 0.00 | 9.88 | 1,047,725,000.00 | 0.00 | 100,279.96 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 12,232 | Decreased | -9.51 | 0.01 | 1,227,000.00 | 16.19 | 100.31 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 19,843 | Decreased | -1.49 | 0.01 | 1,990,000.00 | 26.43 | 100.29 | Form 13 |
| Magnetar Financial Llc | 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 | 10,640 | Decreased | -35.24 | 0.01 | 1,067,000.00 | -16.90 | 100.28 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 44,250 | Increased | 17.84 | 0.42 | 4,437,000.00 | 51.23 | 100.27 | 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 World Investors | 12-31-2020 | Com | 10,167,734 | Increased | 42.55 | 0.20 | 1,019,620,000.00 | 82.99 | 100.28 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 495,998 | Increased | 6.95 | 0.07 | 40,651,000.00 | 31.58 | 81.96 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 96,250 | Decreased | -50.65 | 0.02 | 9,652,000.00 | -36.65 | 100.28 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 97,889 | Decreased | -2.83 | 0.03 | 9,816,000.00 | 24.73 | 200.39 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 192,032 | Decreased | -2.79 | 0.04 | 19,257,000.00 | 24.79 | 200.56 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 14,060 | Decreased | -4.74 | 0.00 | 1,410,000.00 | 22.29 | 100.28 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 8,026 | Increased | 0.92 | 0.07 | 805,000.00 | 29.63 | 100.30 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 413 | Decreased | -52.64 | 0.04 | 41,000.00 | -39.71 | 99.27 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 7,255 | Increased | 6.77 | 0.07 | 728,000.00 | 37.10 | 100.34 | Form 13 |
| Srb Corp | 12-31-2020 | Com | 8,072 | Increased | 0.40 | 0.06 | 809,000.00 | 28.82 | 200.42 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 11,087 | Decreased | -2.39 | 0.02 | 1,112,000.00 | 25.37 | 100.30 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 74,467 | Decreased | -23.42 | 0.03 | 7,468,000.00 | -1.69 | 100.29 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 89,400 | Decreased | -9.97 | 0.20 | 8,965,000.00 | 15.57 | 100.28 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 62,204 | Decreased | -6.22 | 0.03 | 6,237,000.00 | 21.91 | 401.02 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 270,635 | Decreased | -16.72 | 0.50 | 27,139,000.00 | 6.90 | 100.28 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 46,610 | Increased | 22.30 | 0.04 | 4,674,000.00 | 76.11 | 100.28 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Com | 4,500 | Maintained | 0.00 | 0.23 | 451,000.00 | 28.12 | 100.22 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 482,349 | Increased | 6.31 | 0.31 | 48,370,000.00 | 53.08 | 100.28 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 17,601 | Decreased | -17.35 | 0.73 | 1,765,000.00 | 19.02 | 100.28 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 45,087 | Maintained | 0.00 | 0.04 | 4,521,000.00 | 28.40 | 100.27 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 8,030 | Maintained | 0.00 | 0.00 | 862,000.00 | 0.00 | 321.47 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 2,345 | New! | 0.00 | 0.02 | 235,000.00 | 0.00 | 100.21 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 31,927 | Decreased | -2.71 | 0.04 | 3,201,000.00 | 24.89 | 100.26 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motley Fool Wealth Management, Llc | 12-31-2020 | Ordinary Shares | 93,685 | Increased | 1.42 | 0.42 | 9,395,000.00 | 30.20 | 100.28 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 13,311 | Decreased | -65.60 | 0.10 | 1,335,000.00 | -55.84 | 100.29 | Form 13 |
| Raab & Moskowitz Asset Management Llc | 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 | 7,434 | Decreased | -0.43 | 0.01 | 745,000.00 | 43.27 | 100.22 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 4,975 | Maintained | 0.00 | 0.04 | 499,000.00 | 0.00 | 100.30 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 3,393 | Decreased | -50.16 | 0.19 | 340,000.00 | -36.09 | 100.21 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 97 | Maintained | 0.00 | 0.00 | 10,000.00 | 42.86 | 103.09 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 3,981 | Decreased | -12.37 | 0.09 | 399,000.00 | 12.39 | 100.23 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 22,429 | Decreased | -10.91 | 0.22 | 2,249,000.00 | 14.34 | 200.57 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 9,759 | Decreased | -26.71 | 0.09 | 979,000.00 | 5.61 | 100.32 | Form 13 |
| Ark Investment Management Llc | 12-31-2020 | Common Stock | 1,673 | Increased | 108.34 | 0.00 | 168,000.00 | 166.67 | 100.42 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 2,355 | New! | 0.00 | 0.05 | 236,000.00 | 0.00 | 201.30 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 7,903 | Increased | 104.42 | 0.09 | 793,000.00 | 194.80 | 100.34 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 1,624 | Maintained | 0.00 | 0.02 | 162,000.00 | 43.36 | 99.75 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 1,612 | Increased | 8.70 | 0.00 | 161,000.00 | 56.31 | 99.88 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 18,245 | New! | 0.00 | 0.87 | 1,829,000.00 | 0.00 | 100.25 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 88,673 | Decreased | -22.84 | 0.02 | 8,893,000.00 | 11.12 | 300.87 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 3,303 | Decreased | -0.57 | 0.03 | 331,000.00 | 27.31 | 100.21 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 6,462 | Increased | 4.78 | 0.17 | 648,000.00 | 51.05 | 100.28 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 42 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 95.24 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 190 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 100.00 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 107 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 102.80 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 70 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 100.00 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 3,124 | New! | 0.00 | 0.06 | 313,000.00 | 0.00 | 200.37 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 51 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 98.04 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 222 | New! | 0.00 | 0.00 | 22,000.00 | 0.00 | 99.10 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 42 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 95.24 | Form 13 |
| Adams Natural Resources Fund, Inc. | 12-31-2020 | Com | 8,900 | Maintained | 0.00 | 0.27 | 892,000.00 | 28.35 | 100.22 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 11,975 | Decreased | -1.75 | 0.00 | 1,201,000.00 | 26.16 | 688.89 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 53,031 | Decreased | -3.07 | 0.02 | 5,318,000.00 | 24.43 | 100.28 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 22,568 | Increased | 14.18 | 0.02 | 2,263,000.00 | 64.46 | 100.27 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 93,017 | Decreased | -8.91 | 0.01 | 9,329,000.00 | 31.19 | 794.94 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 121,168 | Increased | 9.57 | 0.02 | 12,151,000.00 | 40.64 | 499.94 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 296,410 | Increased | 12.15 | 0.02 | 29,724,000.00 | 61.49 | 100.28 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,018,270 | Increased | 0.09 | 0.04 | 102,112,000.00 | 44.21 | 300.84 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 2,499,335 | Decreased | -9.00 | 0.09 | 250,644,000.00 | 31.02 | 600.34 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 5,907 | Increased | 2.13 | 0.01 | 596,000.00 | 46.44 | 100.90 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 226,945 | Decreased | -20.00 | 0.01 | 22,759,000.00 | 15.22 | 868.32 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 16,650 | Decreased | -35.28 | 0.10 | 1,670,000.00 | -16.92 | 100.30 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 27,452 | Increased | 17.52 | 0.06 | 2,752,000.00 | 50.88 | 100.25 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 6,180 | Decreased | -5.17 | 0.13 | 620,000.00 | 36.56 | 100.32 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 32,930 | Decreased | -0.35 | 0.04 | 3,302,000.00 | 27.89 | 100.27 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 3,500 | Decreased | -10.26 | 0.02 | 351,000.00 | 15.08 | 100.29 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 432,353 | Decreased | -12.84 | 0.01 | 43,356,000.00 | 25.51 | 401.01 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 36,020 | Increased | 93.71 | 0.01 | 3,612,000.00 | 178.92 | 100.28 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 153,300 | Increased | 20.80 | 0.05 | 15,373,000.00 | 55.06 | 200.28 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 3,427 | Increased | 17.24 | 0.01 | 344,000.00 | 68.63 | 100.38 | Form 13 |
| Guardian Life Insurance Co Of America | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wellington Management Group Llp | 12-31-2020 | Com | 4,885 | Decreased | -60.47 | 0.00 | 490,000.00 | -43.09 | 200.60 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 2,272,027 | Increased | 2.88 | 0.07 | 227,839,000.00 | 32.06 | 602.15 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 7,678 | Decreased | -0.23 | 9.99 | 770,000.00 | 28.12 | 100.29 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 25,988 | Increased | 5.35 | 0.03 | 2,606,000.00 | 51.69 | 100.28 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 218,216 | Increased | 59.76 | 0.01 | 23,386,000.00 | 113.38 | 749.78 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 139,453 | Increased | 1.47 | 0.01 | 13,985,000.00 | 30.26 | 300.86 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,100,984 | Decreased | -0.81 | 0.07 | 110,407,000.00 | 27.32 | 100.28 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 2,337 | Decreased | -67.31 | 0.00 | 234,000.00 | -53.01 | 100.13 | Form 13 |
| Olstein Capital Management, L.p. | 12-31-2020 | Com | 46,000 | Decreased | -9.80 | 0.74 | 4,613,000.00 | 15.79 | 100.28 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 147,606 | Decreased | -1.70 | 0.00 | 14,803,000.00 | 26.19 | 894.29 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Deprince Race & Zollo Inc | 12-31-2020 | Com | 229,867 | Decreased | -5.35 | 0.73 | 23,051,000.00 | 21.49 | 100.28 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 34,993 | Decreased | -47.68 | 0.00 | 3,508,000.00 | -32.86 | 300.61 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 278,281 | Decreased | -7.14 | 0.06 | 27,928,000.00 | 19.18 | 401.86 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 2,325 | New! | 0.00 | 0.01 | 233,000.00 | 0.00 | 100.22 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 46,995 | Increased | 0.56 | 0.01 | 4,713,000.00 | 29.09 | 100.29 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 53,763 | Decreased | -5.18 | 0.61 | 4,261,000.00 | -3.79 | 79.26 | Form 13 |
| Atlantic Investment Management, Inc. | 12-31-2020 | Com | 100,000 | Maintained | 0.00 | 3.35 | 10,028,000.00 | 28.37 | 100.28 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 751,628 | Increased | 3.09 | 0.15 | 75,373,000.00 | 32.33 | 300.85 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 280,136 | Decreased | -1.42 | 0.04 | 28,092,000.00 | 26.55 | 100.28 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.01 | 702,000.00 | 0.00 | 100.29 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 336,271 | Decreased | -3.15 | 0.62 | 33,721,000.00 | 24.33 | 100.28 | Form 13 |
| Opus Investment Management Inc | 12-31-2020 | Com | 35,100 | Decreased | -9.77 | 0.55 | 3,520,000.00 | 15.83 | 100.28 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 686,738 | Increased | 15.83 | 0.48 | 68,866,000.00 | 48.69 | 100.28 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 224,531 | Increased | 6.36 | 0.01 | 22,517,000.00 | 36.55 | 902.61 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 20 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 100.00 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 5,704 | Decreased | -69.70 | 0.02 | 572,000.00 | -61.11 | 100.28 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 140,435 | Decreased | -5.20 | 0.02 | 14,083,000.00 | 21.69 | 301.58 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 62,802 | Increased | 1769.66 | 0.00 | 6,304,000.00 | 2,306.11 | 301.15 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 264,500 | New! | 0.00 | 0.06 | 26,524,000.00 | 0.00 | 100.28 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 2,768 | New! | 0.00 | 0.01 | 276,000.00 | 0.00 | 99.71 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 3,374 | New! | 0.00 | 0.04 | 339,000.00 | 0.00 | 100.47 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 361,429 | Decreased | -31.02 | 0.06 | 36,016,000.00 | -12.01 | 99.65 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 1,230 | Decreased | -5.38 | 0.00 | 123,000.00 | 20.59 | 100.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 34,320 | Decreased | -8.04 | 0.00 | 3,441,000.00 | 18.04 | 100.26 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 57,998 | Decreased | -7.19 | 0.03 | 5,816,000.00 | 19.13 | 401.18 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 60,680 | Decreased | -5.31 | 0.01 | 6,085,000.00 | 21.55 | 200.53 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 2,203 | New! | 0.00 | 0.00 | 221,000.00 | 0.00 | 100.32 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 47,914 | New! | 0.00 | 0.07 | 4,834,000.00 | 0.00 | 100.89 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 11,684 | Increased | 13.96 | 0.01 | 1,172,000.00 | 46.32 | 100.31 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 2,198 | Increased | 142.60 | 0.01 | 220,000.00 | 209.86 | 100.09 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 5,000 | New! | 0.00 | 0.01 | 501,000.00 | 0.00 | 100.20 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 18,223 | Increased | 28.33 | 0.01 | 1,827,000.00 | 64.59 | 300.50 | 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 | 55,766 | Decreased | -22.16 | 0.65 | 5,592,000.00 | -0.07 | 100.28 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 42 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 95.24 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 12,829 | Increased | 11.53 | 0.00 | 1,286,000.00 | 43.05 | 100.24 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 129,525 | Decreased | -20.88 | 0.02 | 12,988,000.00 | 1.56 | 200.50 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 391,411 | Increased | 19.65 | 0.07 | 39,250,000.00 | 53.59 | 200.55 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 113,146 | Decreased | -28.88 | 0.00 | 11,347,000.00 | -8.71 | 401.19 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 16,847 | Decreased | -63.22 | 0.00 | 1,690,000.00 | -52.77 | 300.89 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 83 | Increased | 1.22 | 0.00 | 8,000.00 | 33.33 | 96.39 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 80,909 | Increased | 24.45 | 0.15 | 8,114,000.00 | 59.76 | 100.29 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 189,003 | Decreased | -42.33 | 0.00 | 18,953,000.00 | -25.97 | 300.84 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 32,485 | Decreased | -21.64 | 0.04 | 3,258,000.00 | 0.59 | 100.29 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 102 | Increased | 52.24 | 0.00 | 10,000.00 | 100.00 | 98.04 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 97,323 | New! | 0.00 | 0.20 | 9,759,000.00 | 0.00 | 100.27 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 40,082 | Increased | 6.30 | 0.13 | 4,019,000.00 | 36.42 | 100.27 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 54 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 92.59 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 6,851 | Decreased | -13.67 | 0.01 | 692,000.00 | 13.26 | 101.01 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 367,626 | Increased | 13.90 | 0.01 | 36,866,000.00 | 46.21 | 300.83 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 32,898 | Decreased | -7.44 | 0.02 | 3,299,000.00 | 33.29 | 100.28 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 55 | Decreased | -99.65 | 0.00 | 6,000.00 | -99.45 | 109.09 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 17,097 | Increased | 113.90 | 0.05 | 1,715,000.00 | 174.40 | 200.67 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 22,816 | Decreased | -80.72 | 0.00 | 2,288,000.00 | -72.23 | 200.70 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 2,581 | Decreased | -8.44 | 0.01 | 259,000.00 | 17.73 | 100.35 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 27,199 | Increased | 4.62 | 0.04 | 2,728,000.00 | 34.32 | 100.30 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| High Falls Advisors, Inc | 12-31-2020 | Com | 3,690 | Maintained | 0.00 | 0.11 | 370,000.00 | 0.00 | 100.27 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 5,323 | Decreased | -1.83 | 0.28 | 534,000.00 | 25.94 | 100.32 | Form 13 |
| Advisory Alpha, Llc | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 36,368 | Increased | 440.39 | 0.05 | 3,647,000.00 | 593.35 | 100.28 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 2,140 | New! | 0.00 | 0.01 | 215,000.00 | 0.00 | 100.47 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 1,080 | Decreased | -58.70 | 0.03 | 108,000.00 | -47.06 | 100.00 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 740 | Maintained | 0.00 | 0.01 | 74,000.00 | 27.59 | 100.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 60,273 | Increased | 1470.02 | 0.03 | 6,044,000.00 | 1,921.40 | 299.94 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 3,567 | New! | 0.00 | 0.00 | 358,000.00 | 0.00 | 100.36 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,873 | Increased | 7.15 | 0.03 | 188,000.00 | 54.10 | 100.37 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 2,307 | Maintained | 0.00 | 0.00 | 232,000.00 | 0.00 | 100.56 | 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 | 128,478 | Increased | 1433.52 | 0.03 | 12,882,000.00 | 1,869.72 | 199.09 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 1,627 | Increased | 9.56 | 0.01 | 163,000.00 | 58.25 | 100.18 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 33,490 | Decreased | -2.29 | 0.05 | 3,358,000.00 | 25.44 | 100.27 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 4,677 | Decreased | -34.81 | 0.12 | 469,000.00 | -16.25 | 100.28 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 10,583 | Increased | 46.05 | 0.42 | 1,061,000.00 | 87.46 | 100.26 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 15,169 | New! | 0.00 | 0.10 | 1,521,000.00 | 0.00 | 100.27 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 48,341 | Decreased | -12.13 | 1.48 | 4,848,000.00 | 12.80 | 100.29 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 2,676 | Increased | 7.73 | 0.04 | 268,000.00 | 54.91 | 100.15 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 9,907 | Decreased | -0.50 | 0.01 | 993,000.00 | 27.63 | 100.23 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 2,571 | New! | 0.00 | 0.09 | 258,000.00 | 0.00 | 100.35 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.02 | 25,000.00 | 31.58 | 100.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 17 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 117.65 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 328 | New! | 0.00 | 0.03 | 32,000.00 | 0.00 | 97.56 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Com | 2,340 | New! | 0.00 | 0.08 | 247,000.00 | 0.00 | 105.56 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 244 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 98.36 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 601 | New! | 0.00 | 0.05 | 60,000.00 | 0.00 | 99.83 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Com | 2,195 | New! | 0.00 | 0.14 | 220,000.00 | 0.00 | 100.23 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 69,291 | Increased | 21.05 | 0.03 | 6,947,000.00 | 55.38 | 403.47 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 539,323 | Decreased | -44.90 | 0.09 | 54,084,000.00 | -29.27 | 200.56 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 7,000 | Maintained | 0.00 | 0.05 | 702,000.00 | 28.34 | 100.29 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 14,535 | Increased | 6.03 | 0.01 | 1,458,000.00 | 36.13 | 100.31 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 22,902 | Decreased | -0.73 | 0.01 | 2,297,000.00 | 27.40 | 200.63 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 2,188 | Maintained | 0.00 | 0.00 | 219,000.00 | 28.82 | 100.09 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 17,558 | Decreased | -9.32 | 0.03 | 1,761,000.00 | 30.64 | 100.30 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 1,100 | Maintained | 0.00 | 0.02 | 110,000.00 | 27.91 | 100.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 232,320 | Decreased | -7.68 | 0.00 | 23,297,000.00 | 32.93 | 100.28 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 14,700 | Increased | 87.02 | 0.13 | 1,474,000.00 | 169.47 | 100.27 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 4,486 | Decreased | -89.71 | 0.01 | 450,000.00 | -85.18 | 100.31 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 2,292,175 | Increased | 11.05 | 0.09 | 229,860,000.00 | 59.91 | 100.28 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,394,878 | Increased | 51.78 | 0.01 | 139,879,000.00 | 118.57 | 903.29 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 3,889 | Decreased | -88.38 | 0.01 | 390,000.00 | -85.09 | 200.45 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 2,543,483 | Increased | 3.75 | 0.07 | 255,060,000.00 | 49.39 | 1,102.37 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 12,047 | New! | 0.00 | 0.03 | 1,208,000.00 | 0.00 | 100.27 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 2,964 | Decreased | -94.01 | 0.00 | 297,000.00 | -91.38 | 100.20 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 6,087,965 | Decreased | -0.26 | 0.04 | 614,651,000.00 | 27.83 | 100.96 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 483,377 | Decreased | -21.97 | 0.02 | 48,472,000.00 | 0.17 | 1,000.69 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 24,514 | Increased | 106.07 | 0.00 | 2,458,000.00 | 164.59 | 100.27 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 10,420 | Decreased | -13.28 | 0.08 | 1,045,000.00 | 11.29 | 100.29 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 3,047 | New! | 0.00 | 0.00 | 306,000.00 | 0.00 | 100.43 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 3,041 | Decreased | -9.52 | 0.01 | 305,000.00 | 30.34 | 100.30 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 129,514 | Increased | 54.96 | 0.00 | 12,987,000.00 | 98.91 | 401.11 | Form 13 |
| Mork Capital Management, Llc | 12-31-2020 | Com | 12,500 | Maintained | 0.00 | 0.92 | 1,254,000.00 | 28.35 | 100.32 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 8,676 | New! | 0.00 | 0.02 | 870,000.00 | 0.00 | 100.28 | Form 13 |
| Invenomic Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 50 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 100.00 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 9,578 | Increased | 12.22 | 0.07 | 960,000.00 | 43.93 | 100.23 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 901 | Decreased | -9.72 | 0.02 | 91,000.00 | 16.67 | 202.35 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 3,714 | Decreased | -8.93 | 0.02 | 372,000.00 | 16.61 | 100.16 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 80,072 | New! | 0.00 | 0.01 | 8,029,000.00 | 0.00 | 501.21 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 247,979 | Increased | 1127.38 | 0.06 | 24,867,000.00 | 1,667.38 | 100.28 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 919 | Maintained | 0.00 | 0.02 | 92,000.00 | 0.00 | 100.11 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 12,917,694 | Maintained | 0.00 | 0.18 | 1,295,387,000.00 | 0.00 | 1,490.75 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 24,522 | New! | 0.00 | 0.09 | 2,459,000.00 | 0.00 | 100.28 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Com | 3,721 | New! | 0.00 | 0.15 | 373,000.00 | 0.00 | 100.24 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 203,655 | Decreased | -84.36 | 0.01 | 20,422,000.00 | -84.36 | 200.50 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 9,122 | Maintained | 0.00 | 0.00 | 915,000.00 | 0.00 | 100.31 | Form 13 |
| Patton Albertson Miller Group, Llc | 12-31-2020 | Com | 3,126 | Decreased | -20.36 | 0.08 | 345,000.00 | 12.38 | 110.36 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 226 | Decreased | -0.88 | 0.01 | 23,000.00 | 43.75 | 101.77 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 2,383,759 | Maintained | 0.00 | 0.09 | 239,046,000.00 | 0.00 | 100.28 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 227,247 | Maintained | 0.00 | 0.03 | 22,797,000.00 | 0.00 | 601.61 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 2,000 | New! | 0.00 | 0.03 | 201,000.00 | 0.00 | 100.50 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 539,850 | Increased | 3.33 | 9.99 | 54,136,158,000.00 | 32.64 | 1,002,800.96 | Form 13 |
