| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Bright Rock Capital Management, Llc | 12-31-2020 | Com | 140,000 | Increased | 16.67 | 1.90 | 6,982,000.00 | 61.88 | 49.87 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 159,951 | Increased | 10.45 | 0.62 | 7,977,000.00 | 53.26 | 99.87 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 1,600 | New! | 0.00 | 0.02 | 79,000.00 | 0.00 | 49.38 | Form 13 |
| American National Bank | 12-31-2020 | Com | 398 | Maintained | 0.00 | 0.01 | 20,000.00 | 42.86 | 50.25 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 187 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 95.99 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 875 | New! | 0.00 | 0.03 | 44,000.00 | 0.00 | 50.29 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 94,791 | Decreased | -4.47 | 0.05 | 4,727,000.00 | 32.56 | 49.87 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 4,832 | Decreased | -21.61 | 0.01 | 241,000.00 | 8.56 | 49.88 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 1,613 | Maintained | 0.00 | 0.00 | 58,000.00 | 0.00 | 35.96 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 1,397 | Increased | 1469.66 | 0.00 | 69,000.00 | 2,200.00 | 49.39 | 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 | 67 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 44.78 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 64 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 46.88 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 14,321 | Decreased | -8.86 | 0.01 | 714,000.00 | 26.60 | 99.28 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Salem Capital Management Inc | 12-31-2020 | Com | 6,350 | Maintained | 0.00 | 0.20 | 317,000.00 | 39.04 | 49.92 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 450,693 | Increased | 18.01 | 0.41 | 22,476,000.00 | 63.76 | 49.87 | Form 13 |
| Central Bank & Trust Co | 12-31-2020 | Common Stock | 2,503 | Decreased | -29.99 | 0.02 | 125,000.00 | -2.34 | 49.94 | Form 13 |
| Cypress Capital Group | 12-31-2020 | Common Stock | 11,983 | Decreased | -3.38 | 0.09 | 598,000.00 | 34.38 | 152.33 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 594 | Increased | 5.32 | 0.00 | 30,000.00 | 50.00 | 50.51 | Form 13 |
| Ims Capital Management | 12-31-2020 | Com | 6,503 | New! | 0.00 | 0.20 | 324,000.00 | 0.00 | 49.82 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 215 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 51.16 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 783 | Increased | 16.52 | 0.00 | 39,000.00 | 62.50 | 49.81 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 17,860 | Increased | 1.18 | 0.22 | 891,000.00 | 40.31 | 100.47 | Form 13 |
| Madden Securities Corp | 12-31-2020 | Com | 4,025 | Decreased | -35.34 | 0.13 | 201,000.00 | -10.27 | 49.94 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 35 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 57.14 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 7,310 | Increased | 15.45 | 0.02 | 365,000.00 | 60.79 | 100.54 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 23,275 | Decreased | -7.53 | 0.18 | 1,161,000.00 | 28.29 | 49.88 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 7,996 | Increased | 42.73 | 0.01 | 399,000.00 | 98.51 | 99.56 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 50,356 | Increased | 11.81 | 0.09 | 1,884,000.00 | 16.37 | 135.68 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 161 | Increased | 27.78 | 0.00 | 8,000.00 | 60.00 | 49.69 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 2,820 | Increased | 1.15 | 0.01 | 141,000.00 | 41.00 | 50.00 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 10,625 | Increased | 60.98 | 0.15 | 530,000.00 | 61.09 | 49.88 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 55,789 | Increased | 16.06 | 0.09 | 2,782,000.00 | 61.00 | 49.87 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 1,060 | Maintained | 0.00 | 0.03 | 53,000.00 | 39.47 | 50.00 | Form 13 |
| Parkside Investments, Llc | 12-31-2020 | Stock | 25,463 | Decreased | -51.06 | 0.28 | 1,269,000.00 | -32.10 | 49.84 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 16,152 | Maintained | 0.00 | 0.08 | 806,000.00 | 38.73 | 49.90 | Form 13 |
| Cox Capital Mgt Llc | 12-31-2020 | Com | 8,529 | New! | 0.00 | 0.32 | 425,000.00 | 0.00 | 49.83 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 236 | Decreased | -37.40 | 0.00 | 12,000.00 | -14.29 | 50.85 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 7,553 | Maintained | 0.00 | 0.00 | 377,000.00 | 0.00 | 49.91 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 5,318 | Maintained | 0.00 | 0.00 | 265,000.00 | 0.00 | 49.83 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,837 | Decreased | -6.85 | 0.03 | 1,288,000.00 | 29.19 | 49.85 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 778,908 | Increased | 3.43 | 0.65 | 38,844,000.00 | 43.52 | 49.87 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 342,593 | New! | 0.00 | 0.44 | 17,085,000.00 | 0.00 | 99.74 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 1,455,832 | Decreased | -8.05 | 0.81 | 72,603,000.00 | 27.59 | 199.91 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 16,282 | Decreased | -8.49 | 0.19 | 812,000.00 | 27.07 | 49.87 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 57,874 | Maintained | 0.00 | 0.36 | 2,886,000.00 | 38.75 | 49.87 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 197 | Increased | 0.51 | 0.00 | 10,000.00 | 42.86 | 50.76 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 8,179 | Increased | 3.81 | 0.04 | 408,000.00 | 44.17 | 49.88 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 178 | Decreased | -21.59 | 0.00 | 9,000.00 | 12.50 | 50.56 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 900 | Maintained | 0.00 | 9.99 | 45,000.00 | 40.62 | 50.00 | Form 13 |
| Spirit Of America Management Corp/ny | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 9,548 | Decreased | -22.17 | 0.05 | 476,000.00 | 7.94 | 49.85 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 9,475 | Decreased | -1.92 | 0.08 | 473,000.00 | 36.31 | 49.92 | Form 13 |
| Tributary Capital Management, Llc | 12-31-2020 | Com | 5,370 | New! | 0.00 | 0.02 | 268,000.00 | 0.00 | 49.91 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 69,611 | Increased | 2.53 | 9.99 | 3,471,501,000.00 | 42.26 | 49,870.01 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 392 | Decreased | -54.37 | 0.00 | 20,000.00 | -35.48 | 51.02 | Form 13 |
| Consolidated Investment Group Llc | 12-31-2020 | Com | 18,200 | New! | 0.00 | 0.25 | 948,000.00 | 0.00 | 52.09 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 29,220 | Increased | 390.52 | 0.06 | 1,457,000.00 | 580.84 | 99.71 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 10,862 | Decreased | -5.77 | 0.01 | 542,000.00 | 30.92 | 49.90 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 9,900 | New! | 0.00 | 0.08 | 494,000.00 | 0.00 | 49.90 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 15,000.00 | 36.36 | 50.00 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 24,080 | Increased | 113.19 | 0.18 | 1,201,000.00 | 195.81 | 49.88 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 48,023 | Decreased | -1.78 | 0.13 | 2,395,000.00 | 36.31 | 195.02 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 3,980 | Increased | 2.26 | 0.00 | 198,000.00 | 41.43 | 49.75 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 36,104 | Decreased | -9.97 | 0.03 | 1,801,000.00 | 24.98 | 49.88 | Form 13 |
| Trinity Legacy Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manning & Napier Group, Llc | 12-31-2020 | Common | 1,770,535 | Decreased | -4.75 | 0.82 | 88,295,000.00 | 32.17 | 149.60 | Form 13 |
| Lexaurum Advisors, Llc | 12-31-2020 | Com | 5,007 | Maintained | 0.00 | 0.09 | 250,000.00 | 0.00 | 49.93 | Form 13 |
| Wealthstreet Investment Advisors, Llc | 12-31-2020 | Com | 22,150 | Decreased | -12.33 | 0.11 | 1,105,000.00 | 21.70 | 49.89 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 13,248 | Increased | 14.04 | 0.01 | 670,000,000.00 | 60.29 | 50,573.67 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 40,272 | Decreased | -1.62 | 0.26 | 2,008,000.00 | 36.51 | 49.86 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 78,589 | Increased | 95.16 | 0.03 | 596,000.00 | 33.04 | 70.80 | 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 | 16,519 | Decreased | -37.44 | 0.89 | 824,000.00 | -13.17 | 49.88 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 25,639 | Decreased | -9.50 | 0.00 | 1,279,000.00 | 25.64 | 49.88 | Form 13 |
| Altfest L J & Co Inc | 12-31-2020 | Com | 7,354 | New! | 0.00 | 0.09 | 367,000.00 | 0.00 | 49.90 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 15,936 | Decreased | -24.60 | 0.02 | 791,000.00 | 4.35 | 49.64 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 17,238 | Decreased | -18.14 | 0.17 | 860,000.00 | 13.61 | 49.89 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 32,772 | Decreased | -4.53 | 0.02 | 2,932,000.00 | 137.60 | 1,397.86 | Form 13 |
| Northside Capital Management, Llc | 12-31-2020 | Com | 421,717 | Maintained | 0.00 | 6.23 | 21,031,000.00 | 38.75 | 49.87 | Form 13 |
| Close Asset Management Ltd | 12-31-2020 | Com | 4,500 | Maintained | 0.00 | 0.02 | 224,000.00 | 38.27 | 49.78 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 225 | Maintained | 0.00 | 0.01 | 11,000.00 | 37.50 | 48.89 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 262 | New! | 0.00 | 0.00 | 13,066,000.00 | 0.00 | 49,870.23 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 9,769 | Maintained | 0.00 | 0.06 | 487,000.00 | 38.75 | 49.85 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 21,612 | Increased | 6.24 | 0.07 | 1,078,000.00 | 47.47 | 49.88 | Form 13 |
| Amarillo National Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 33,300 | Decreased | -4.03 | 0.11 | 1,661,000.00 | 33.20 | 49.88 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 18,904 | Decreased | -5.03 | 0.00 | 943,000.00 | 31.89 | 49.88 | Form 13 |
| Guinness Asset Management Ltd | 12-31-2020 | Com | 96,450 | Decreased | -1.33 | 0.35 | 4,810,000.00 | 36.92 | 49.87 | Form 13 |
| Guinness Atkinson Asset Management Inc | 12-31-2020 | Com | 5,650 | Decreased | -9.60 | 0.15 | 282,000.00 | 25.33 | 49.91 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 11,600 | Maintained | 0.00 | 0.03 | 578,000.00 | 0.00 | 49.83 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 325 | Maintained | 0.00 | 0.00 | 16,000.00 | 33.33 | 49.23 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 10,454 | Increased | 80.46 | 0.02 | 518,000.00 | 143.19 | 49.55 | Form 13 |
| Taylor, Cottrill, Erickson & Associates, Inc. | 12-31-2020 | Common | 5,515 | New! | 0.00 | 0.04 | 275,000.00 | 0.00 | 49.86 | Form 13 |
| Value Holdings Management Co. Llc | 12-31-2020 | Com | 44,000 | Decreased | -15.38 | 0.79 | 2,194,000.00 | 17.45 | 49.86 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 801,759 | Decreased | -4.20 | 0.09 | 39,984,000.00 | 0.00 | 49.87 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 224,668 | Decreased | -2.15 | 0.04 | 11,204,000.00 | 35.77 | 49.87 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 128,886 | Decreased | -15.28 | 0.04 | 6,428,000.00 | 17.58 | 49.87 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 1,735 | Decreased | -48.61 | 0.03 | 87,000.00 | -28.10 | 100.53 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 305 | Increased | 498.04 | 0.00 | 15,000.00 | 650.00 | 49.18 | Form 13 |
| Arga Investment Management, Lp | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 771,390 | Increased | 228.71 | 0.15 | 38,469,000.00 | 356.12 | 49.87 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 2,277 | Maintained | 0.00 | 0.09 | 114,000.00 | 39.02 | 50.07 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 324 | Maintained | 0.00 | 0.01 | 16,000.00 | 0.00 | 49.38 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 8,356 | Decreased | -10.54 | 0.07 | 417,000.00 | 21.57 | 49.90 | Form 13 |
| Columbus Macro, Llc | 12-31-2020 | Com | 4,367 | New! | 0.00 | 0.07 | 218,000.00 | 0.00 | 49.92 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,087 | Decreased | -11.77 | 0.01 | 54,000.00 | 22.73 | 49.68 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 1,928 | New! | 0.00 | 0.03 | 96,000.00 | 0.00 | 49.79 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 12,095 | Decreased | -24.55 | 0.01 | 603,000.00 | -25.74 | 99.69 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 4,544 | New! | 0.00 | 0.00 | 227,000.00 | 0.00 | 49.96 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 20 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 60,412 | Increased | 5.72 | 0.03 | 3,013,000.00 | 46.69 | 49.87 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 2,410 | Decreased | -34.67 | 0.01 | 120,000.00 | -9.77 | 49.79 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 3,600 | Maintained | 0.00 | 0.02 | 180,000.00 | 39.53 | 50.00 | Form 13 |
| Bourne Lent Asset Management Inc | 12-31-2020 | Com | 4,051 | Maintained | 0.00 | 0.07 | 202,000.00 | 0.00 | 49.86 | Form 13 |
| Culbertson A N & Co Inc | 12-31-2020 | Com | 18,985 | Decreased | -11.04 | 0.23 | 947,000.00 | 23.47 | 49.88 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 59,035 | Decreased | -4.15 | 0.02 | 2,944,000.00 | 32.97 | 49.87 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 65,858 | Increased | 8.04 | 0.81 | 3,284,000.00 | 49.95 | 99.47 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 107,244 | Increased | 30.96 | 0.38 | 5,348,000.00 | 81.72 | 49.87 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 466 | Increased | 22.96 | 0.00 | 23,000.00 | 64.29 | 49.36 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 300 | Maintained | 0.00 | 0.01 | 15,000.00 | 36.36 | 50.00 | Form 13 |
| Qv Investors Inc. | 12-31-2020 | Com | 247,080 | Increased | 3.12 | 0.81 | 12,322,000.00 | 43.08 | 49.87 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 169 | Decreased | -52.79 | 0.00 | 8,000.00 | -38.46 | 47.34 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 13 | Maintained | 0.00 | 0.19 | 648,000.00 | 38.76 | 49,846.15 | Form 13 |
| Rpg Investment Advisory, Llc | 12-31-2020 | Com | 1,000 | Decreased | -49.60 | 0.01 | 50,000.00 | -29.58 | 50.00 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 1,510 | Decreased | -10.39 | 0.05 | 75,000.00 | 22.95 | 49.67 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 754 | Decreased | -4.56 | 0.03 | 38,000.00 | 35.71 | 50.40 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 361 | Decreased | -20.13 | 0.00 | 18,000.00 | 12.50 | 49.86 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 164 | Increased | 60.78 | 0.01 | 8,000.00 | 60.00 | 48.78 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 502 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 49.80 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 1,690 | New! | 0.00 | 0.08 | 84,000.00 | 0.00 | 49.70 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 58,399 | Decreased | -31.47 | 0.27 | 2,913,000.00 | -4.90 | 99.76 | Form 13 |
| Inverness Counsel Llc /ny/ | 12-31-2020 | Com | 170,090 | Increased | 1927.29 | 0.35 | 8,482,000.00 | 2,708.61 | 49.87 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 83,693 | Increased | 348.73 | 0.20 | 4,174,000.00 | 522.99 | 49.87 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 119,147 | Increased | 262.36 | 0.13 | 5,942,000.00 | 402.71 | 49.87 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 110,174 | Decreased | -27.61 | 0.03 | 5,494,000.00 | 0.44 | 49.87 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 329,782 | Increased | 1.35 | 0.04 | 16,448,000.00 | 40.68 | 49.88 | Form 13 |
| Cubic Asset Management, Llc | 12-31-2020 | Com | 6,400 | Maintained | 0.00 | 0.09 | 319,000.00 | 38.70 | 49.84 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 400 | Maintained | 0.00 | 0.00 | 20,000.00 | 42.86 | 50.00 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 188,959 | Increased | 5.80 | 0.09 | 9,423,000.00 | 46.80 | 49.87 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 408 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 49.02 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 20,715 | Decreased | -3.07 | 0.08 | 1,033,000.00 | 6.49 | 49.87 | Form 13 |
| Mercer Capital Advisers, Inc. | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.11 | 199,000.00 | 38.19 | 49.75 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 1,863 | Maintained | 0.00 | 0.01 | 93,000.00 | 38.81 | 99.92 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 263 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 49.43 | Form 13 |
| New Potomac Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nkcfo Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Triton Financial Group, Llc | 12-31-2020 | Stock | 491 | New! | 0.00 | 0.01 | 24,000.00 | 0.00 | 48.88 | Form 13 |
| Scott Investment Partners Llp | 12-31-2020 | Com | 47,200 | New! | 0.00 | 1.86 | 2,354,000.00 | 0.00 | 49.87 | Form 13 |
| First American Trust, Fsb | 12-31-2020 | Common Stock | 71,866 | Decreased | -7.39 | 0.60 | 3,584,000.00 | 28.50 | 99.78 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 18,740 | Increased | 0.92 | 0.06 | 934,000.00 | 39.82 | 100.46 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 8,724 | Decreased | -1.80 | 0.01 | 435,000.00 | 36.36 | 49.86 | Form 13 |
| Fenimore Asset Management Inc | 12-31-2020 | Com | 880,077 | Decreased | -3.71 | 1.23 | 43,889,000.00 | 33.60 | 49.87 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 117,990 | Decreased | -7.15 | 9.99 | 6,473,000.00 | 35.79 | 110.42 | Form 13 |
| Heritage Investors Management Corp | 12-31-2020 | Com | 51,289 | Increased | 13.56 | 0.12 | 2,558,000.00 | 57.61 | 49.87 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 13,340 | Decreased | -68.05 | 0.03 | 665,000.00 | -55.67 | 99.70 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 19,675 | Decreased | -3.86 | 0.09 | 981,000.00 | 33.29 | 49.86 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 37,990 | Increased | 6.46 | 0.00 | 1,877,000.00 | 46.30 | 54.88 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 15,074 | Increased | 0.59 | 0.10 | 752,000.00 | 39.52 | 49.89 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 3,770 | New! | 0.00 | 0.11 | 188,000.00 | 0.00 | 49.87 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 74 | Decreased | -71.32 | 0.00 | 4,000.00 | -55.56 | 54.05 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 200 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 50.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 4,878 | Decreased | -41.55 | 9.94 | 243,000.00 | -19.00 | 99.70 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 258,083 | Decreased | -8.42 | 0.01 | 12,871,000.00 | 27.08 | 49.87 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 219,279 | Decreased | -1.15 | 0.06 | 10,931,000.00 | 36.19 | 49.85 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 34,100 | New! | 0.00 | 0.03 | 1,701,000.00 | 0.00 | 49.88 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 19,050 | Decreased | -17.59 | 0.11 | 950,000.00 | 14.32 | 49.87 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 2,045 | Increased | 38.18 | 0.08 | 102,000.00 | 92.45 | 49.88 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 53,981 | Decreased | -3.72 | 0.33 | 2,692,000.00 | 33.60 | 49.87 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,002,226 | Increased | 19.83 | 0.06 | 49,981,000.00 | 66.28 | 49.87 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 57,042 | Increased | 309.14 | 0.27 | 2,845,000.00 | 467.86 | 49.88 | Form 13 |
| Winslow Asset Management Inc | 12-31-2020 | Com | 68,095 | Increased | 15.62 | 0.72 | 3,396,000.00 | 60.42 | 49.87 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 12,022 | Decreased | -1.46 | 0.10 | 600,000.00 | 36.99 | 49.91 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 11,622 | Increased | 12.65 | 0.12 | 580,000.00 | 56.33 | 49.91 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 324,551 | Increased | 1105.93 | 7.05 | 16,185,000.00 | 1,573.73 | 49.87 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 13,697 | Increased | 42.11 | 0.21 | 683,000.00 | 97.40 | 49.86 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 58,897 | Decreased | -72.73 | 0.02 | 2,937,000.00 | -62.15 | 49.87 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 10,760 | Decreased | -13.34 | 0.01 | 537,000.00 | 20.40 | 49.91 | Form 13 |
| Ackerman Capital Advisors, Llc | 12-31-2020 | Com | 9,887 | Maintained | 0.00 | 0.13 | 493,000.00 | -1.60 | 49.86 | Form 13 |
| Ivc Wealth Advisors Llc | 12-31-2020 | Com | 8,714 | New! | 0.00 | 0.42 | 435,000.00 | 0.00 | 49.92 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 55 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 54.55 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 154,524 | Increased | 3.97 | 0.05 | 7,706,000.00 | 2.35 | 49.87 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 66,679 | Increased | 9.13 | 0.09 | 3,325,000.00 | 51.41 | 49.87 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 14,965 | Decreased | -4.47 | 0.14 | 746,000.00 | 32.50 | 49.85 | Form 13 |
| Eads & Heald Wealth Management | 12-31-2020 | Com | 7,970 | New! | 0.00 | 0.00 | 397,000.00 | 0.00 | 49.81 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 11,361 | Maintained | 0.00 | 0.33 | 567,000.00 | 38.97 | 49.91 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 540,732 | Increased | 38.72 | 0.04 | 26,966,000.00 | 92.49 | 49.87 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 3,088 | Maintained | 0.00 | 0.05 | 154,000.00 | 38.74 | 49.87 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 98,475 | Decreased | -2.45 | 0.03 | 4,911,000.00 | 35.36 | 49.87 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 171,921 | Decreased | -21.20 | 0.45 | 8,574,000.00 | 9.35 | 49.87 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 197,516 | Increased | 49.86 | 0.01 | 9,850,000.00 | 107.94 | 49.87 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 75,802 | Increased | 2.81 | 0.11 | 3,780,000.00 | 42.70 | 49.87 | Form 13 |
| B & T Capital Management Dba Alpha Capital Management | 12-31-2020 | Com | 29,582 | Decreased | -4.17 | 0.37 | 1,475,000.00 | 33.00 | 49.86 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 5,804 | New! | 0.00 | 0.05 | 289,000.00 | 0.00 | 49.79 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 12-31-2020 | Com | 7,035 | Maintained | 0.00 | 0.20 | 351,000.00 | 0.00 | 49.89 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 1,228 | Increased | 41.80 | 0.00 | 61,000.00 | 96.77 | 49.67 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 5,364 | Decreased | -10.47 | 0.01 | 268,000.00 | 24.65 | 49.96 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 52 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 57.69 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 279 | Decreased | -28.28 | 0.01 | 14,000.00 | 0.00 | 50.18 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 254,371 | Increased | 0.47 | 0.08 | 12,685,000.00 | 39.41 | 49.87 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 140 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 50.00 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 50.00 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 3,100 | Decreased | -16.22 | 0.13 | 155,000.00 | 16.54 | 50.00 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com | 4,050 | New! | 0.00 | 0.12 | 202,000.00 | 0.00 | 49.88 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 151,293 | Decreased | -1.22 | 0.13 | 7,545,000.00 | 37.06 | 99.72 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 66,880 | Decreased | -0.69 | 0.02 | 3,335,000.00 | 37.81 | 49.87 | Form 13 |
| Palouse Capital Management, Inc. | 12-31-2020 | Com | 75,473 | Decreased | -10.89 | 1.99 | 3,764,000.00 | 23.65 | 49.87 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 1,560 | Decreased | -44.31 | 0.01 | 77,000.00 | -23.00 | 96.32 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 130 | Increased | 23.81 | 0.00 | 6,000.00 | 50.00 | 46.15 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 7,166 | Decreased | -26.74 | 0.02 | 357,000.00 | 1.42 | 49.82 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 360,852 | Decreased | -4.64 | 0.06 | 17,996,000.00 | 32.32 | 49.87 | Form 13 |
| Tobam | 12-31-2020 | Com | 1,985 | Maintained | 0.00 | 0.00 | 99,000.00 | 39.44 | 49.87 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 73 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 54.79 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 66 | Increased | 43.48 | 0.00 | 3,000.00 | 50.00 | 45.45 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 544 | Increased | 1136.36 | 0.00 | 27,000.00 | 1,250.00 | 95.45 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 10 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 90 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 44.44 | Form 13 |
| Monte Financial Group, Llc | 12-31-2020 | Com | 6,944 | Decreased | -4.98 | 0.24 | 346,000.00 | 31.56 | 49.83 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 1,747 | Increased | 544.65 | 0.00 | 87,000.00 | 770.00 | 49.80 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 17,512 | Maintained | 0.00 | 0.04 | 873,000.00 | 0.00 | 49.85 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 93,805 | New! | 0.00 | 0.34 | 4,678,000.00 | 0.00 | 49.87 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 6,014 | Decreased | -28.52 | 0.01 | 300,000.00 | -0.66 | 49.88 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 106,797 | Decreased | -34.16 | 0.02 | 5,326,000.00 | -8.64 | 49.87 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 8,155 | Increased | 5.43 | 0.02 | 407,000.00 | 46.40 | 49.91 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 99,258 | Decreased | -7.18 | 0.06 | 4,950,000.00 | 28.81 | 49.87 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 72,268 | Increased | 2.49 | 0.57 | 3,604,000.00 | 42.23 | 99.72 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 242,241 | Increased | 250.56 | 0.06 | 12,081,000.00 | 386.35 | 49.87 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 52 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 57.69 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 26,366 | Decreased | -40.27 | 7.69 | 1,315,000.00 | -17.09 | 49.87 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 2,460 | Increased | 45.99 | 0.02 | 123,000.00 | 101.64 | 50.00 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 29,778 | Increased | 14.95 | 0.01 | 1,485,000.00 | 59.51 | 49.87 | 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 |
| Iowa State Bank | 12-31-2020 | Com | 12,873 | Increased | 20.39 | 0.21 | 642,000.00 | 67.19 | 49.87 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 60 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 50.00 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 4,048 | Decreased | -59.17 | 0.01 | 202,000.00 | -43.26 | 49.90 | Form 13 |
| Foundry Partners, Llc | 12-31-2020 | Com | 272,840 | New! | 0.00 | 0.53 | 13,607,000.00 | 0.00 | 49.87 | Form 13 |
| Analyst Ims Investment Management Services Ltd. | 12-31-2020 | Com | 5,600 | New! | 0.00 | 0.05 | 279,000.00 | 0.00 | 49.82 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 1,095 | Increased | 22.90 | 0.01 | 55,000.00 | 71.88 | 50.23 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 18,892 | Maintained | 0.00 | 0.22 | 1,049,000.00 | 0.00 | 55.53 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 43 | Decreased | -27.12 | 0.00 | 2,000.00 | 0.00 | 46.51 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 4,653 | Decreased | -20.68 | 0.02 | 232,000.00 | -21.89 | 49.86 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 47,222 | Decreased | -18.23 | 0.44 | 2,355,000.00 | 13.49 | 49.87 | Form 13 |
| O'brien Greene & Co. Inc | 12-31-2020 | Com | 72,230 | Increased | 135.37 | 1.48 | 3,603,000.00 | 226.65 | 100.05 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 9,400 | New! | 0.00 | 0.10 | 504,000.00 | 0.00 | 53.62 | 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 | 70,026 | Increased | 12.28 | 0.01 | 3,493,000.00 | 55.87 | 150.11 | Form 13 |
| Searle & Co. | 12-31-2020 | Com | 5,600 | Maintained | 0.00 | 0.13 | 279,000.00 | 38.81 | 49.82 | Form 13 |
| Doliver Advisors, Lp | 12-31-2020 | Com | 8,589 | New! | 0.00 | 0.19 | 428,000.00 | 0.00 | 49.83 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 172,342 | Decreased | -88.48 | 0.89 | 8,594,000.00 | -84.02 | 49.87 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 276,400 | Decreased | -2.06 | 0.10 | 13,784,000.00 | 35.91 | 49.87 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motco | 12-31-2020 | Com | 148 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 47.30 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 35,270 | Decreased | -6.38 | 0.06 | 1,759,000.00 | 29.82 | 49.87 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 183,624 | Decreased | -25.84 | 0.03 | 9,157,000.00 | 2.90 | 99.72 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 39,044,731 | Decreased | -3.69 | 0.04 | 1,947,159,000.00 | 33.64 | 947.39 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 4,253 | Decreased | -29.74 | 0.02 | 213,000.00 | -1.84 | 299.35 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 1,507 | Decreased | -22.96 | 0.00 | 75,000.00 | 7.14 | 49.77 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,956,464 | Decreased | -12.48 | 0.06 | 97,569,000.00 | 21.44 | 49.87 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 243 | Maintained | 0.00 | 0.00 | 12,000.00 | 50.00 | 49.38 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 2,198,538 | Decreased | -2.96 | 0.08 | 109,641,000.00 | 34.65 | 49.87 | Form 13 |
| Trust Investment Advisors | 12-31-2020 | Com | 4,331 | New! | 0.00 | 0.22 | 216,000.00 | 0.00 | 49.87 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 5,570 | Decreased | -4.28 | 0.03 | 278,000.00 | 33.01 | 49.96 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 38 | Decreased | -77.65 | 0.00 | 2,000.00 | -66.67 | 52.63 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 134 | Maintained | 0.00 | 0.00 | 7,000.00 | 0.00 | 52.24 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 528 | Maintained | 0.00 | 0.00 | 26,000.00 | 36.84 | 49.24 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 22,549 | Maintained | 0.00 | 0.06 | 1,124,000.00 | 38.59 | 49.85 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 2,133 | Maintained | 0.00 | 0.03 | 106,000.00 | 43.24 | 49.70 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 60.00 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 6,182 | Maintained | 0.00 | 0.02 | 308,000.00 | 0.00 | 49.82 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 21,699 | Decreased | -16.07 | 0.05 | 1,082,000.00 | 16.47 | 49.86 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 2,338 | Decreased | -16.56 | 0.00 | 117,000.00 | 15.84 | 50.04 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 51,146 | Decreased | -4.18 | 0.06 | 2,551,000.00 | 33.00 | 49.88 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 5,305,574 | Increased | 17.78 | 0.12 | 264,589,000.00 | 63.43 | 49.87 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 14,280 | Increased | 69.92 | 0.01 | 712,000.00 | 135.76 | 49.86 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 78,004 | Increased | 6.65 | 0.57 | 3,890,000.00 | 47.97 | 49.87 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 6,012 | New! | 0.00 | 0.12 | 300,000.00 | 0.00 | 49.90 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 9,812 | Decreased | -49.30 | 0.00 | 489,000.00 | -29.74 | 49.84 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 13,744 | Decreased | -56.28 | 0.08 | 685,000.00 | -39.38 | 49.84 | Form 13 |
| Coe Capital Management, Llc | 12-31-2020 | Com | 11,943 | Decreased | -2.91 | 0.57 | 596,000.00 | 34.84 | 49.90 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 144,502 | New! | 0.00 | 0.50 | 7,206,000.00 | 0.00 | 49.87 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Com | 22,541 | New! | 0.00 | 0.47 | 1,124,000.00 | 0.00 | 49.86 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 4,349 | New! | 0.00 | 0.01 | 216,000.00 | 0.00 | 49.67 | 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 | 157,153 | Decreased | -29.75 | 0.00 | 7,905,000.00 | -2.11 | 399.81 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 20,913 | New! | 0.00 | 0.16 | 1,043,000.00 | 0.00 | 49.87 | Form 13 |
| Resource Management, Llc | 12-31-2020 | Com | 227,562 | Increased | 0.77 | 1.55 | 11,348,000.00 | 39.82 | 49.87 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 594 | Increased | 26.65 | 0.01 | 29,000.00 | 26.09 | 48.82 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 93 | Decreased | -53.73 | 0.00 | 5,000.00 | -28.57 | 53.76 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 24,853 | Decreased | -92.57 | 0.04 | 1,238,000.00 | -89.70 | 49.81 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 5,077,695 | Increased | 28.99 | 0.02 | 253,224,000.00 | 26.98 | 149.61 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 1,126 | Decreased | -98.39 | 0.00 | 56,000.00 | -98.42 | 49.73 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 98,197 | Decreased | -57.23 | 0.01 | 4,896,000.00 | -40.56 | 73.13 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 11,784 | Decreased | -32.76 | 0.01 | 588,000.00 | -6.67 | 49.90 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 469,636 | Decreased | -3.56 | 0.30 | 23,421,000.00 | 33.83 | 49.87 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 2,836 | Decreased | -9.74 | 0.03 | 142,000.00 | -10.69 | 107.12 | Form 13 |
| Primecap Management Co/ca/ | 12-31-2020 | Com | 3,235,079 | Decreased | -11.24 | 0.12 | 161,333,000.00 | -12.62 | 49.87 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 54,255 | Decreased | -14.94 | 0.41 | 2,706,000.00 | -16.25 | 49.88 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 1,393,417 | Decreased | -9.31 | 0.08 | 69,490,000.00 | 25.84 | 49.87 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 1,461 | New! | 0.00 | 0.00 | 73,000.00 | 0.00 | 49.97 | Form 13 |
| Sound Shore Management Inc /ct/ | 12-31-2020 | Common | 1,509,715 | New! | 0.00 | 2.24 | 75,289,000.00 | 0.00 | 49.87 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 83,982 | Increased | 1.28 | 0.06 | 4,188,000.00 | 40.54 | 49.87 | Form 13 |
| Speece Thorson Capital Group Inc | 12-31-2020 | Com | 68,061 | Decreased | -1.78 | 0.81 | 3,394,000.00 | 36.31 | 49.87 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 330,925 | Increased | 18.60 | 0.03 | 16,502,000.00 | 64.54 | 249.44 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 25,269 | Decreased | -13.33 | 0.01 | 1,260,000.00 | 20.34 | 99.72 | Form 13 |
| D L Carlson Investment Group Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 6,888 | Increased | 16.98 | 0.00 | 344,000.00 | 62.26 | 147.06 | Form 13 |
| Lincluden Management Ltd | 12-31-2020 | Com | 25,790 | Decreased | -7.20 | 0.13 | 1,286,000.00 | 28.73 | 49.86 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 258 | Decreased | -78.59 | 0.00 | 13,000.00 | -69.77 | 88.99 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 39,167 | Decreased | -16.98 | 0.01 | 1,953,000.00 | 15.15 | 49.86 | Form 13 |
| Pillar Pacific Capital Management Llc | 12-31-2020 | Com | 17,250 | Decreased | -13.97 | 0.07 | 861,000.00 | 19.42 | 99.90 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 153,887 | Increased | 228.29 | 0.10 | 7,674,000.00 | 355.43 | 49.87 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 24,755 | Increased | 8.92 | 0.05 | 1,235,000.00 | 51.16 | 49.89 | Form 13 |
| Greenwood Capital Associates Llc | 12-31-2020 | Common | 66,507 | Increased | 1.67 | 0.56 | 3,317,000.00 | 41.09 | 49.87 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 739,734 | Increased | 63.97 | 0.16 | 36,891,000.00 | 127.53 | 49.87 | Form 13 |
| Taurus Asset Management, Llc | 12-31-2020 | Com | 69,720 | Decreased | -1.62 | 0.42 | 3,477,000.00 | 36.51 | 49.87 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 7,657 | Decreased | -2.55 | 0.23 | 382,000.00 | 35.46 | 49.89 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 152,878 | Decreased | -0.82 | 0.03 | 7,624,000.00 | 37.62 | 49.87 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 52 | Increased | 372.73 | 0.00 | 3,000.00 | 0.00 | 57.69 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 50.00 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 10,168 | New! | 0.00 | 0.02 | 507,000.00 | 0.00 | 49.86 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 5,357 | New! | 0.00 | 0.01 | 267,000.00 | 0.00 | 49.84 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 366 | Decreased | -34.29 | 0.01 | 18,000.00 | -10.00 | 89.85 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 176,599 | Increased | 5.32 | 0.07 | 8,807,000.00 | 46.13 | 49.87 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 9,302 | Increased | 18.65 | 0.01 | 464,000.00 | 64.54 | 49.88 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 38,224 | Maintained | 0.00 | 0.05 | 1,907,000.00 | 38.89 | 49.89 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 12,450 | Increased | 88.55 | 0.03 | 621,000.00 | 162.03 | 49.88 | Form 13 |
| Lyrical Asset Management Lp | 12-31-2020 | Com | 2,960,934 | Increased | 7.80 | 2.04 | 147,662,000.00 | 6.12 | 49.87 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 10,242 | Decreased | -34.29 | 0.02 | 510,000.00 | -8.93 | 95.28 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 24,204 | Decreased | -43.32 | 0.27 | 1,207,000.00 | -21.37 | 49.87 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 807 | Maintained | 0.00 | 0.02 | 40,000.00 | 37.93 | 49.57 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 600 | Decreased | -25.00 | 0.01 | 30,000.00 | 3.45 | 50.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 657,331 | Increased | 19.64 | 0.14 | 32,781,000.00 | 66.00 | 99.74 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 16 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 12,797 | Decreased | -0.62 | 0.01 | 638,000.00 | 38.70 | 149.83 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 2,746 | Maintained | 0.00 | 0.10 | 137,000.00 | 38.38 | 49.89 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 59,714 | Decreased | -12.96 | 0.24 | 2,978,000.00 | 20.76 | 49.87 | Form 13 |
| Nan Shan Life Insurance Co., Ltd. | 12-31-2020 | Com | 302,450 | Decreased | -51.21 | 0.31 | 15,083,000.00 | -51.98 | 49.87 | Form 13 |
| D.b. Root & Company, Llc | 12-31-2020 | Com | 8,554 | Decreased | -0.24 | 0.17 | 426,000.00 | 38.31 | 49.80 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 94,251 | Decreased | -19.83 | 0.35 | 4,700,000.00 | 11.24 | 49.87 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 18,331 | Decreased | -2.68 | 0.32 | 914,000.00 | 35.01 | 49.86 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 43 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 46.51 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baron Financial Group, Llc | 12-31-2020 | Com | 732 | New! | 0.00 | 0.03 | 36,505,000.00 | 0.00 | 49,870.22 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 3,024,463 | Increased | 56.77 | 0.04 | 140,292,000.00 | 111.78 | 369.82 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 6,783 | Decreased | -24.45 | 0.01 | 338,000.00 | 4.64 | 99.83 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 4,107 | Decreased | -85.46 | 0.05 | 205,000.00 | -85.67 | 49.91 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com | 13,911 | Increased | 1.33 | 0.31 | 694,000.00 | -0.29 | 49.89 | Form 13 |
| Penn Mutual Asset Management, Llc | 12-31-2020 | Com | 4,095 | Increased | 0.86 | 0.18 | 204,000.00 | 38.78 | 49.82 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 22,256 | Increased | 0.10 | 0.00 | 1,110,000.00 | 38.92 | 99.41 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 141,439 | Decreased | -23.42 | 0.03 | 7,054,000.00 | -24.61 | 49.87 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 13,868 | Maintained | 0.00 | 0.11 | 692,000.00 | 38.96 | 49.90 | Form 13 |
| Corbyn Investment Management Inc/md | 12-31-2020 | Com | 70,817 | Decreased | -13.09 | 1.53 | 3,532,000.00 | 20.59 | 49.88 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 7,706 | Decreased | -13.09 | 0.06 | 384,000.00 | 20.75 | 100.23 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 731,200 | Decreased | -46.72 | 0.04 | 36,465,000.00 | -26.07 | 49.87 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 10,177 | Decreased | -1.42 | 0.01 | 508,000.00 | 36.93 | 49.92 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 7,159,063 | Decreased | -2.25 | 0.20 | 357,022,000.00 | 35.63 | 199.48 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 1,078,178 | Decreased | -0.29 | 0.07 | 53,769,000.00 | 38.36 | 49.87 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 242,603 | Increased | 1.92 | 0.06 | 12,099,000.00 | 41.43 | 49.87 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Common | 84,039 | Increased | 11.36 | 0.39 | 4,191,000.00 | 54.54 | 49.87 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 604,897 | Decreased | -69.36 | 9.99 | 30,995,651,000.00 | -56.68 | 44,932,870.00 | Form 13 |
| Beddow Capital Management Inc | 12-31-2020 | Com | 40,070 | New! | 0.00 | 1.39 | 1,998,000.00 | 0.00 | 49.86 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 167 | Decreased | -34.25 | 0.00 | 8,000.00 | -11.11 | 47.90 | 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 | 942,758 | Maintained | 0.00 | 0.07 | 47,016,000.00 | 0.00 | 99.74 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 15,868 | Maintained | 0.00 | 0.03 | 792,000.00 | 0.00 | 100.96 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 272,284 | Increased | 36.90 | 0.13 | 13,579,000.00 | 89.97 | 49.87 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 144,407 | Increased | 2.39 | 0.03 | 7,202,000.00 | 42.05 | 99.75 | Form 13 |
| Global Strategic Management Inc | 12-31-2020 | Com | 5,490 | Decreased | -66.09 | 0.32 | 274,000.00 | -53.00 | 49.91 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 66,057 | Decreased | -0.04 | 0.20 | 3,295,000.00 | 38.74 | 107.02 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 690,466 | Decreased | -11.00 | 0.10 | 34,434,000.00 | 23.49 | 49.87 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 57,457 | Decreased | -24.62 | 0.15 | 2,865,000.00 | 4.56 | 49.86 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 6,783 | New! | 0.00 | 0.00 | 338,000.00 | 0.00 | 49.83 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 83,959 | Increased | 4.72 | 0.02 | 4,182,000.00 | 45.31 | 49.81 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 1,702,950 | Increased | 10.14 | 0.09 | 84,892,000.00 | 52.79 | 99.11 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 1,273,770 | Increased | 5.39 | 0.08 | 63,523,000.00 | 46.23 | 49.87 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 6,932 | Increased | 0.01 | 0.02 | 346,000.00 | 38.96 | 49.91 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 94,699 | Increased | 3.52 | 0.06 | 4,723,000.00 | 43.64 | 49.87 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 19,740 | Increased | 1.23 | 0.04 | 709,000.00 | -27.06 | 35.92 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 173,218 | Decreased | -2.32 | 0.12 | 8,638,000.00 | 35.54 | 49.87 | Form 13 |
| Pictet Bank & Trust Ltd | 12-31-2020 | Com | 6,800 | Maintained | 0.00 | 0.21 | 339,000.00 | 38.93 | 49.85 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 11,720 | Decreased | -82.67 | 0.03 | 584,000.00 | -75.98 | 49.83 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 4,625 | Maintained | 0.00 | 0.05 | 231,000.00 | 0.00 | 49.95 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 132,868 | Increased | 32.30 | 0.03 | 6,626,000.00 | 83.55 | 199.48 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Com | 31,365 | Increased | 2.57 | 0.20 | 1,564,000.00 | 42.31 | 49.86 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 225 | Maintained | 0.00 | 0.00 | 11,000.00 | 37.50 | 48.89 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 93,998 | Increased | 9.71 | 0.06 | 4,688,000.00 | 52.26 | 99.74 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 16,182 | Increased | 15.67 | 0.04 | 807,000.00 | 60.76 | 49.87 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 52,499 | Decreased | -13.22 | 0.00 | 2,618,000.00 | 19.33 | 448.34 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 19,390 | Decreased | -16.81 | 0.08 | 967,000.00 | -17.91 | 49.87 | Form 13 |
| Flc Capital Advisors | 12-31-2020 | Com | 5,585 | New! | 0.00 | 0.09 | 279,000.00 | 0.00 | 49.96 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 10,769 | Increased | 1.85 | 0.15 | 537,000.00 | 41.32 | 49.87 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 1,881,537 | Decreased | -12.95 | 0.22 | 93,833,000.00 | 20.80 | 348.02 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 607,154 | Decreased | -29.96 | 0.17 | 30,279,000.00 | -2.81 | 49.87 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 2,872,004 | Decreased | -2.10 | 0.06 | 143,227,000.00 | 35.85 | 448.82 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 3,139,549 | Increased | 35.49 | 0.02 | 156,570,000.00 | 33.38 | 399.19 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 8,830 | Increased | 7.64 | 0.05 | 441,000.00 | 50.00 | 100.97 | Form 13 |
| Papp L Roy & Associates | 12-31-2020 | Com | 149,905 | Decreased | -10.55 | 0.86 | 7,476,000.00 | -11.94 | 49.87 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 556,307 | New! | 0.00 | 0.23 | 27,743,000.00 | 0.00 | 49.87 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 399,259 | Increased | 257.71 | 0.12 | 19,911,000.00 | 252.16 | 49.87 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 556,157 | Decreased | -21.90 | 0.06 | 27,736,000.00 | -23.12 | 49.87 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 130,198 | Maintained | 0.00 | 0.01 | 6,493,000.00 | 0.00 | 49.87 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.00 | 75,000.00 | 38.89 | 50.00 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 38,695 | Increased | 200.29 | 0.04 | 1,930,000.00 | 316.85 | 49.88 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 36,183 | Decreased | -5.05 | 0.16 | 1,804,000.00 | 31.68 | 49.86 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 21,925 | Increased | 22.14 | 0.16 | 1,093,000.00 | 69.46 | 49.85 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Eog Res Inc Com | 347 | Decreased | -0.57 | 0.00 | 17,000.00 | 30.77 | 48.99 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 35,692 | Increased | 25.40 | 0.09 | 1,780,000.00 | 74.00 | 49.87 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 1,283,947 | Decreased | -3.85 | 0.33 | 64,030,000.00 | 33.42 | 49.87 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 417,653 | Decreased | -37.38 | 0.03 | 20,827,000.00 | -13.12 | 99.67 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 4,578 | New! | 0.00 | 0.03 | 228,000.00 | 0.00 | 99.57 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 34,125 | Increased | 37.91 | 0.03 | 1,702,000.00 | 91.45 | 249.54 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 4,858 | Maintained | 0.00 | 0.02 | 242,000.00 | 0.00 | 49.81 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 27,656 | Decreased | -5.48 | 0.03 | 1,379,000.00 | 31.08 | 49.86 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 5,886 | Increased | 3.99 | 0.02 | 294,000.00 | 44.83 | 49.95 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 4,900 | Decreased | -37.97 | 0.22 | 244,000.00 | -14.08 | 49.80 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 33,576 | Decreased | -80.59 | 0.06 | 1,674,000.00 | -73.07 | 49.86 | Form 13 |
| Findlay Park Partners Llp | 12-31-2020 | Com | 4,640,336 | Increased | 37.96 | 1.61 | 231,414,000.00 | 91.43 | 49.87 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 91,000 | Maintained | 0.00 | 0.07 | 4,538,000.00 | 38.73 | 49.87 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 23,020 | Increased | 23.45 | 0.03 | 1,148,000.00 | 71.34 | 49.87 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 21,691 | Increased | 6.77 | 0.05 | 1,082,000.00 | 48.22 | 49.88 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 2,387 | Decreased | -12.76 | 0.01 | 119,000.00 | 21.43 | 49.85 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 57,837 | Increased | 31.45 | 0.02 | 2,884,000.00 | 33.77 | 49.86 | Form 13 |
| Salient Capital Advisors, Llc | 12-31-2020 | Com | 15,864 | Maintained | 0.00 | 0.04 | 791,000.00 | 38.77 | 49.86 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 105,600 | Decreased | -38.53 | 0.04 | 5,266,000.00 | -14.71 | 49.87 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 47,712 | New! | 0.00 | 0.12 | 2,379,000.00 | 0.00 | 49.86 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 14,736 | Increased | 108.84 | 0.12 | 735,000.00 | 105.88 | 49.88 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 37,380 | New! | 0.00 | 0.10 | 1,864,000.00 | 0.00 | 49.87 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hite Hedge Asset Management Llc | 12-31-2020 | Com | 193,815 | Maintained | 0.00 | 2.25 | 9,666,000.00 | 0.00 | 49.87 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 17,069 | New! | 0.00 | 0.10 | 851,000.00 | 0.00 | 49.86 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 442 | Increased | 2.31 | 0.00 | 22,000.00 | 37.50 | 49.77 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 387,000 | Maintained | 0.00 | 0.05 | 19,300,000.00 | 0.00 | 49.87 | Form 13 |
| Rkl Wealth Management Llc | 12-31-2020 | Com | 13,534 | Increased | 10.35 | 0.09 | 675,000.00 | 53.06 | 49.87 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.04 | 70,000.00 | 40.00 | 50.00 | Form 13 |
| Syntal Capital Partners, Llc | 12-31-2020 | Com | 11,388 | Maintained | 0.00 | 0.07 | 567,000.00 | 38.63 | 49.79 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 1,617,898 | Increased | 44.13 | 0.03 | 80,685,000.00 | 100.00 | 249.35 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 18,086 | Decreased | -85.25 | 0.10 | 902,000.00 | -79.53 | 49.87 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 25,427 | Increased | 7.53 | 0.03 | 1,268,000.00 | 49.18 | 49.87 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 243,705 | Increased | 21.89 | 0.04 | 12,154,000.00 | 69.13 | 49.87 | Form 13 |
| Cedar Wealth Management, Llc | 12-31-2020 | Com | 28 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 35.71 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 5,555 | New! | 0.00 | 0.06 | 277,000.00 | 0.00 | 49.86 | Form 13 |
| Harbor Advisors Llc | 12-31-2020 | Com | 25,900 | Maintained | 0.00 | 0.29 | 1,292,000.00 | 38.78 | 49.88 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 4,257 | New! | 0.00 | 0.02 | 212,000.00 | 0.00 | 49.80 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 17,752 | Decreased | -0.56 | 0.06 | 885,000.00 | 37.85 | 49.85 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 113,737 | Increased | 31.01 | 0.08 | 5,672,000.00 | 81.79 | 49.87 | Form 13 |
| Providence First Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 0 | Decreased | -100.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 2,745 | Decreased | -76.48 | 0.00 | 137,000.00 | -67.30 | 49.91 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 41,395 | New! | 0.00 | 0.07 | 2,064,000.00 | 0.00 | 49.86 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 6,931 | Increased | 34.11 | 0.01 | 346,000.00 | 32.06 | 49.92 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 50.00 | Form 13 |
| Prudent Man Advisors, Llc | 12-31-2020 | Common Stock | 4,038 | New! | 0.00 | 0.09 | 201,000.00 | 0.00 | 49.78 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 73,260 | Increased | 4.43 | 0.04 | 3,636,000.00 | 43.60 | 147.14 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 2,899 | New! | 0.00 | 0.14 | 145,000.00 | 0.00 | 50.02 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 4,244 | New! | 0.00 | 0.06 | 212,000.00 | 0.00 | 49.95 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 1,251,381 | Increased | 4.75 | 0.03 | 62,404,000.00 | 45.36 | 348.81 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 42,326 | Decreased | -34.48 | 0.01 | 2,110,000.00 | -9.09 | 49.85 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 3,131,059 | Decreased | -0.62 | 0.06 | 156,189,000.00 | 37.93 | 49.88 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 84 | Increased | 5.00 | 0.00 | 4,000.00 | 100.00 | 47.62 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 20,291 | Increased | 7.48 | 0.08 | 1,012,000.00 | 49.26 | 49.87 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 72,934 | Decreased | -2.46 | 9.99 | 3,637,218,000.00 | 35.34 | 149,609.91 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 7,347,896 | Decreased | -4.12 | 0.07 | 366,438,000.00 | 33.04 | 249.35 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 157 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 50.96 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 46,152 | Decreased | -21.92 | 0.09 | 2,301,000.00 | 8.33 | 99.64 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 152,456 | Decreased | -63.32 | 0.05 | 7,603,000.00 | -63.89 | 49.87 | Form 13 |
| Westport Asset Management Inc | 12-31-2020 | Com | 38,889 | Decreased | -2.96 | 0.96 | 1,939,000.00 | 34.65 | 49.86 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 92,264 | Increased | 19.82 | 0.10 | 4,601,000.00 | 17.94 | 49.87 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 957,029 | Increased | 47.38 | 0.02 | 47,726,000.00 | 104.50 | 398.27 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 90 | Decreased | -26.23 | 0.00 | 4,000.00 | 0.00 | 44.44 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 62,893 | Decreased | -24.00 | 0.13 | 3,137,000.00 | 5.48 | 99.77 | Form 13 |
| Glynn Capital Management Llc | 12-31-2020 | Com | 10,140 | Maintained | 0.00 | 0.05 | 506,000.00 | 39.01 | 49.90 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 83,933 | Decreased | -28.33 | 0.18 | 4,186,000.00 | -29.45 | 49.87 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 6,309 | Decreased | -54.31 | 0.00 | 315,000.00 | -36.49 | 49.93 | Form 13 |
| Fayez Sarofim & Co | 12-31-2020 | Common | 96,672 | Increased | 8.39 | 0.00 | 4,821,000.00 | 6.71 | 49.87 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 258,516 | Decreased | -80.52 | 0.03 | 12,872,000.00 | -73.02 | 99.64 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 57 | Decreased | -99.82 | 0.00 | 3,000.00 | -99.74 | 52.63 | Form 13 |
| Bridges Investment Management Inc | 12-31-2020 | Com | 157,467 | Increased | 4.57 | 0.25 | 7,852,000.00 | 45.08 | 149.59 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 153,316 | Decreased | -22.66 | 0.04 | 7,646,000.00 | 7.33 | 49.87 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 390 | Decreased | -11.36 | 0.00 | 19,000.00 | 18.75 | 48.72 | Form 13 |
| Pekin Hardy Strauss, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 69 | Increased | 213.64 | 0.00 | 3,000.00 | 200.00 | 43.48 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 44,941,808 | Decreased | -5.20 | 0.06 | 2,241,247,000.00 | 31.54 | 299.26 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 17,200 | New! | 0.00 | 9.99 | 857,764,000.00 | 0.00 | 49,870.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 728,753 | Increased | 247.36 | 0.08 | 36,343,000.00 | 382.00 | 49.87 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 124,840 | Increased | 3.21 | 0.04 | 6,226,000.00 | 43.23 | 149.83 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 13,944 | Decreased | -68.09 | 0.03 | 695,000.00 | -55.70 | 99.69 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 552,123 | Increased | 14.66 | 0.05 | 27,534,000.00 | 59.11 | 99.72 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 648,943 | Decreased | -16.00 | 0.16 | 32,363,000.00 | 16.55 | 49.87 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 368,584 | Decreased | -4.93 | 0.07 | 17,950,000.00 | 28.82 | 48.70 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 3,466,719 | Decreased | -1.92 | 0.27 | 172,885,000.00 | 36.09 | 49.87 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 258,885 | Increased | 42.77 | 0.01 | 12,911,000.00 | 98.11 | 49.87 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 12-31-2020 | Com | 15,393 | Decreased | -10.57 | 0.36 | 768,000.00 | 24.07 | 49.89 | Form 13 |
| Gagnon Securities Llc | 12-31-2020 | Com | 8,210 | New! | 0.00 | 0.07 | 409,000.00 | 0.00 | 49.82 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 12,718 | Decreased | -73.30 | 0.00 | 634,000.00 | -62.97 | 49.85 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 26,253 | Decreased | -24.02 | 0.02 | 1,309,000.00 | 5.39 | 49.86 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 284,119 | Decreased | -77.75 | 0.02 | 14,169,000.00 | -69.12 | 49.87 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 889,293 | Increased | 4.42 | 0.52 | 44,349,000.00 | 44.89 | 49.87 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 80,475 | Decreased | -1.59 | 0.07 | 4,013,000.00 | 36.54 | 49.87 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 45,611 | Increased | 17.86 | 0.08 | 2,275,000.00 | 63.67 | 149.64 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 9,454,472 | Increased | 5.24 | 0.08 | 470,275,000.00 | 45.94 | 98.52 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 28,510 | Decreased | -1.69 | 0.00 | 1,422,000.00 | 35.04 | 49.88 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 116,848 | New! | 0.00 | 0.14 | 5,827,000.00 | 0.00 | 49.87 | Form 13 |
| Natixis | 12-31-2020 | Com | 474,611 | Decreased | -54.95 | 0.09 | 23,669,000.00 | -37.49 | 49.87 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 13,835 | Maintained | 0.00 | 0.20 | 690,000.00 | 0.00 | 49.87 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 33,963 | Increased | 3.74 | 0.03 | 1,694,000.00 | 43.93 | 49.88 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 26,748 | Increased | 3.83 | 0.00 | 1,334,000.00 | 44.22 | 116.53 | Form 13 |
| Madison Asset Management, Llc | 12-31-2020 | Com | 62,000 | Maintained | 0.00 | 0.05 | 3,092,000.00 | 38.78 | 49.87 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 151,100 | Decreased | -24.11 | 9.99 | 7,535,357,000.00 | 5.31 | 99,740.00 | Form 13 |
| Estabrook Capital Management | 12-31-2020 | Common | 50 | Decreased | -54.55 | 0.41 | 2,494,000.00 | -36.91 | 49,880.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 66,188 | Decreased | -4.90 | 0.01 | 3,300,000.00 | 31.89 | 99.70 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 6,405 | New! | 0.00 | 0.00 | 319,000.00 | 0.00 | 49.80 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 422,992 | Decreased | -2.51 | 0.13 | 21,095,000.00 | 35.28 | 49.87 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 27,852 | New! | 0.00 | 0.01 | 1,389,000.00 | 0.00 | 49.87 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 438,017 | Increased | 32.55 | 0.17 | 21,844,000.00 | 83.92 | 49.87 | Form 13 |
| Pinnacle Holdings, Llc | 12-31-2020 | Com | 200 | Decreased | -20.00 | 5.26 | 9,974,000.00 | -46.25 | 49,870.00 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 70,646,904 | Decreased | -0.51 | 0.91 | 3,523,187,000.00 | 38.06 | 49.87 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 4,298,027 | Increased | 0.03 | 0.04 | 214,343,000.00 | 38.80 | 49.87 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 232,324 | Decreased | -37.11 | 0.02 | 9,469,000.00 | -16.37 | 40.76 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 70 | Decreased | -71.54 | 0.00 | 3,000.00 | -66.67 | 42.86 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 566,264 | Increased | 93.32 | 0.06 | 28,238,000.00 | 168.24 | 49.87 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 956,198 | Increased | 8.48 | 0.17 | 47,687,000.00 | 50.53 | 99.77 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 1,221,101 | Decreased | -1.92 | 0.13 | 60,897,000.00 | 36.10 | 99.75 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 87,617 | Decreased | -14.00 | 0.01 | 4,369,000.00 | 19.31 | 49.86 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 349 | Decreased | -98.23 | 0.02 | 17,000.00 | -97.60 | 48.71 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 57,632 | Decreased | -3.38 | 0.28 | 2,874,000.00 | 34.05 | 49.87 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 47,745 | Decreased | -2.28 | 0.03 | 2,381,000.00 | 35.59 | 49.87 | Form 13 |
| Kepos Capital Lp | 12-31-2020 | Eog Resources Inc | 10,893 | Increased | 183.89 | 0.05 | 543,000.00 | 293.48 | 49.85 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Highlander Capital Management, Llc | 12-31-2020 | Equities | 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 | 9,110 | Decreased | -16.64 | 0.00 | 454,000.00 | 15.52 | 49.84 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 30,275 | Decreased | -62.99 | 0.01 | 1,510,000.00 | -63.56 | 49.88 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 191,103 | Decreased | -21.10 | 0.05 | 9,662,000.00 | 10.22 | 151.67 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 50,586 | Maintained | 0.00 | 0.00 | 2,523,000.00 | 0.00 | 49.88 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 652,570 | Increased | 7.16 | 0.60 | 32,544,000.00 | 48.70 | 49.87 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 310 | Maintained | 0.00 | 0.00 | 15,000.00 | 36.36 | 48.39 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 56,290,897 | Increased | 8.41 | 0.77 | 2,807,237,000.00 | 6.73 | 49.87 | Form 13 |
| Dc Investments Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 1,164,755 | Maintained | 0.00 | 0.53 | 58,063,000.00 | 38.74 | 49.85 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 154,072 | Maintained | 0.00 | 0.05 | 9,153,000.00 | 0.00 | 237.43 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 1,116 | Maintained | 0.00 | 0.01 | 56,000.00 | 40.00 | 50.18 | Form 13 |
| Arosa Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lodge Hill Capital, Llc | 12-31-2020 | Com | 125,000 | New! | 0.00 | 2.14 | 6,234,000.00 | 0.00 | 49.87 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 129,935 | Decreased | -7.29 | 0.08 | 6,479,000.00 | 28.65 | 49.86 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 6,885 | Decreased | -89.69 | 0.02 | 343,000.00 | -85.71 | 49.82 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 32,015 | Increased | 0.13 | 0.02 | 1,597,000.00 | -1.42 | 49.88 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 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 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 3,525 | Decreased | -96.16 | 0.01 | 176,000.00 | -94.66 | 49.93 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 114,637 | Increased | 89.79 | 0.14 | 5,717,000.00 | 163.33 | 49.87 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 227 | Decreased | -34.77 | 0.00 | 11,000.00 | -38.89 | 48.46 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 32,959 | Decreased | -37.52 | 0.36 | 1,644,000.00 | -13.25 | 49.88 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 35 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 57.14 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 42 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 47.62 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 14,953 | Maintained | 0.00 | 0.27 | 746,000.00 | 0.00 | 49.89 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 346,099 | Increased | 19.95 | 0.11 | 17,260,000.00 | 66.44 | 49.87 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 4,926 | New! | 0.00 | 0.08 | 246,000.00 | 0.00 | 49.94 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 634 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 83.00 | Form 13 |
| Tibra Equities Europe Ltd | 12-31-2020 | Eog Resources | 12,660 | New! | 0.00 | 0.06 | 631,000.00 | 0.00 | 49.84 | Form 13 |
| Scp Investment, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rheos Capital Works Inc. | 12-31-2020 | Com | 170,500 | Increased | 19.65 | 0.62 | 8,503,000.00 | 66.04 | 49.87 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 6,847 | New! | 0.00 | 0.02 | 341,000.00 | 0.00 | 49.80 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 45,967 | Decreased | -10.40 | 0.02 | 2,292,000.00 | -11.81 | 89.87 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vista Investment Management | 12-31-2020 | Com | 9,693 | Decreased | -8.61 | 0.32 | 483,000.00 | 26.77 | 49.83 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 108,963 | Increased | 289.43 | 0.71 | 5,434,000.00 | 440.16 | 49.87 | 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 | 9,526 | Increased | 1.62 | 0.07 | 475,000.00 | 40.95 | 49.86 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 135,287 | Increased | 25.15 | 0.01 | 6,747,000.00 | 23.21 | 149.74 | 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 | 15,273 | Increased | 15021.78 | 0.03 | 762,000.00 | 18,950.00 | 49.89 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 11,990 | Decreased | -6.71 | 0.06 | 597,000.00 | 29.22 | 49.79 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 5,961 | Maintained | 0.00 | 0.08 | 297,000.00 | -1.66 | 49.82 | Form 13 |
| Jupiter Wealth Management Llc | 12-31-2020 | Com | 7,000 | New! | 0.00 | 0.21 | 349,000.00 | 0.00 | 49.86 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 233 | Decreased | -67.95 | 0.00 | 12,000.00 | -67.57 | 51.50 | Form 13 |
| Advanced Research Investment Solutions, Llc | 12-31-2020 | Stock | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 45,600 | New! | 0.00 | 0.02 | 2,274,000.00 | 0.00 | 149.71 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 154 | New! | 0.00 | 0.00 | 8,000.00 | 0.00 | 51.95 | Form 13 |
| Cartenna Capital, Lp | 12-31-2020 | Com | 76,300 | New! | 0.00 | 2.32 | 3,805,000.00 | 0.00 | 49.87 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 2,857 | New! | 0.00 | 0.05 | 142,000.00 | 0.00 | 49.70 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 8,163 | New! | 0.00 | 0.14 | 407,000.00 | 0.00 | 49.86 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 4,643 | New! | 0.00 | 0.04 | 232,000.00 | 0.00 | 49.97 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 7,829 | New! | 0.00 | 0.37 | 390,000.00 | 0.00 | 49.81 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 500 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 50.00 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 0 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oak Family Advisors, Llc | 12-31-2020 | Stock | 12,895 | New! | 0.00 | 9.99 | 643,000.00 | 0.00 | 49.86 | Form 13 |
| Adams Natural Resources Fund, Inc. | 12-31-2020 | Com | 212,500 | Increased | 55.79 | 3.21 | 10,597,000.00 | 116.18 | 49.87 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 471,409 | Increased | 10.23 | 0.09 | 23,509,000.00 | 52.93 | 548.59 | Form 13 |
| General American Investors Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 248,850 | Decreased | -3.30 | 0.05 | 12,410,000.00 | 34.18 | 49.87 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 7,803 | Increased | 2.82 | 0.00 | 389,000.00 | 1.30 | 49.85 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 237,818 | Decreased | -15.63 | 0.01 | 11,860,000.00 | -16.94 | 395.52 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 326,680 | Increased | 27.53 | 0.03 | 16,292,000.00 | 76.97 | 295.53 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 1,658,908 | Increased | 32.57 | 0.06 | 82,730,000.00 | 30.50 | 49.87 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 3,611,551 | Decreased | -3.14 | 0.07 | 180,108,000.00 | -4.65 | 149.52 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Com | 63,501 | Increased | 39.56 | 9.99 | 3,167,000.00 | 93.70 | 49.87 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 9,293,886 | Increased | 92.67 | 0.16 | 463,475,000.00 | 89.66 | 299.34 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 8,198 | Increased | 4.66 | 0.01 | 409,000.00 | 3.02 | 49.89 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,539,078 | Decreased | -10.56 | 0.04 | 76,755,000.00 | -11.95 | 450.92 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 2,145 | Maintained | 0.00 | 0.01 | 107,000.00 | 0.00 | 49.88 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 45,659 | Increased | 10.30 | 0.05 | 2,277,000.00 | 53.13 | 49.87 | Form 13 |
| Dean Investment Associates, Llc | 12-31-2020 | Cs | 27,435 | Decreased | -51.24 | 0.28 | 1,368,000.00 | -52.02 | 49.86 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 1,305,024 | Increased | 2.36 | 0.81 | 65,082,000.00 | 42.04 | 49.87 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 920,711 | Increased | 1.10 | 0.06 | 46,046,000.00 | 39.34 | 351.08 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 3,205,390 | Decreased | -40.89 | 0.04 | 159,853,000.00 | -41.81 | 299.24 | Form 13 |
| Godsey & Gibb Associates | 12-31-2020 | Com | 158,244 | Decreased | -4.79 | 1.06 | 7,892,000.00 | 32.11 | 49.87 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 8,403 | Maintained | 0.00 | 0.00 | 419,000.00 | 0.00 | 49.86 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 143,716 | Increased | 2.72 | 0.02 | 7,167,000.00 | 1.11 | 49.87 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 319,512 | Decreased | -25.24 | 0.05 | 15,934,000.00 | 3.73 | 149.74 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,490,526 | Decreased | -13.80 | 0.05 | 323,682,000.00 | -15.15 | 399.50 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 6,596,369 | Decreased | -11.47 | 0.11 | 328,961,000.00 | 22.85 | 199.47 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 29,854 | Decreased | -0.21 | 9.99 | 1,489,000.00 | 38.51 | 49.88 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 73,188 | Decreased | -7.12 | 0.04 | 3,650,000.00 | -8.57 | 49.87 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 284,489 | Increased | 10.41 | 0.02 | 14,383,000.00 | 12.43 | 151.67 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 3,453,669 | Increased | 69.71 | 0.13 | 205,872,000.00 | 181.09 | 596.67 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 712,780 | Decreased | -0.49 | 0.04 | 35,547,000.00 | 38.07 | 199.49 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,603,014 | Decreased | -5.72 | 0.05 | 79,942,000.00 | 30.82 | 49.87 | Form 13 |
| Ariel Investments, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 11,654 | Decreased | -21.43 | 0.01 | 581,000.00 | -22.64 | 49.85 | Form 13 |
| Renaissance Group Llc | 12-31-2020 | Com | 12,098 | Increased | 6.36 | 0.03 | 603,000.00 | 47.43 | 49.84 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 27,359 | Decreased | -8.98 | 0.02 | 1,365,000.00 | 26.39 | 99.80 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,339,710 | Decreased | -78.37 | 0.01 | 66,811,000.00 | -69.98 | 707.52 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 4,098 | Maintained | 0.00 | 0.01 | 204,000.00 | 0.00 | 49.78 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 4,700 | Decreased | -83.15 | 0.00 | 234,000.00 | -76.67 | 49.79 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 1,280,687 | Decreased | -28.38 | 0.06 | 63,867,000.00 | -0.62 | 149.61 | Form 13 |
| Hbk Investments L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| United Services Automobile Association | 12-31-2020 | Common Stock | 17,065 | Decreased | -42.63 | 0.02 | 1,210,000.00 | 13.19 | 70.91 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 35,817 | Decreased | -1.97 | 0.14 | 1,786,000.00 | 36.02 | 49.86 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 9,544 | Decreased | -0.42 | 0.01 | 476,000.00 | 38.37 | 49.87 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 266,487 | Decreased | -7.45 | 0.02 | 13,256,000.00 | 28.15 | 99.58 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 43,000 | New! | 0.00 | 0.34 | 2,144,000.00 | 0.00 | 49.86 | Form 13 |
| Peconic Partners Llc | 12-31-2020 | Com | 250,000 | New! | 0.00 | 1.49 | 12,468,000.00 | 0.00 | 49.87 | Form 13 |
| Snyder Capital Management L P | 12-31-2020 | Com | 39,316 | Increased | 9.01 | 0.06 | 1,961,000.00 | 51.31 | 49.88 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 5,028 | Decreased | -36.68 | 0.01 | 251,000.00 | -12.24 | 49.92 | Form 13 |
| Puzo Michael J | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 295,852 | Decreased | -5.15 | 0.02 | 14,754,000.00 | 31.60 | 99.75 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 15,665 | Decreased | -18.61 | 0.06 | 781,000.00 | 12.86 | 49.86 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 68,826 | Increased | 101.75 | 0.36 | 3,432,000.00 | 179.93 | 49.86 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 91,574 | Increased | 4.27 | 0.27 | 4,567,000.00 | 44.66 | 49.87 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 267,149 | Decreased | -67.73 | 0.03 | 13,322,000.00 | -55.23 | 148.89 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 1,047,431 | Increased | 0.62 | 0.07 | 52,235,000.00 | 39.62 | 49.87 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 110,000 | Increased | 44.26 | 0.05 | 5,486,000.00 | 100.15 | 99.75 | Form 13 |
| Markston International Llc | 12-31-2020 | Common Stock | 15,618 | Decreased | -5.63 | 0.09 | 779,000.00 | 31.14 | 99.86 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 3,987 | New! | 0.00 | 0.16 | 199,000.00 | 0.00 | 49.91 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 786 | Decreased | -98.43 | 0.00 | 39,000.00 | -97.84 | 49.62 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 2,851,155 | Increased | 62.38 | 0.10 | 142,176,000.00 | 125.31 | 1,094.44 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 32,051 | Decreased | -4.65 | 0.08 | 1,598,000.00 | 32.28 | 49.86 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 24,376 | Decreased | -92.48 | 0.03 | 1,216,000.00 | -89.56 | 149.71 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 13,175 | Maintained | 0.00 | 0.10 | 657,000.00 | 38.61 | 49.87 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 5,715 | New! | 0.00 | 0.02 | 285,000.00 | 0.00 | 49.87 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 4,572 | Decreased | -30.43 | 0.08 | 228,000.00 | -3.39 | 49.87 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 689,188 | Decreased | -14.75 | 0.06 | 34,371,000.00 | 18.30 | 150.04 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 26,019 | Decreased | -99.32 | 0.00 | 1,297,000.00 | -99.06 | 99.66 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 3,274,000 | Increased | 310.38 | 0.36 | 163,274,000.00 | 469.43 | 49.87 | Form 13 |
| Altrinsic Global Advisors Llc | 12-31-2020 | Com | 509,542 | Decreased | -0.51 | 0.86 | 25,411,000.00 | 38.05 | 99.74 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 11,595 | New! | 0.00 | 0.07 | 579,000.00 | 0.00 | 49.94 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 150,678 | Decreased | -77.97 | 0.01 | 7,474,000.00 | -69.60 | 49.60 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 507,081 | Decreased | -80.47 | 0.07 | 25,288,000.00 | -72.90 | 149.57 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 124,831 | Increased | 9.79 | 0.13 | 6,225,000.00 | 52.31 | 49.87 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 24,385 | Decreased | -41.62 | 0.21 | 1,216,000.00 | -19.04 | 199.59 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 713,941 | Increased | 0.38 | 0.26 | 35,604,000.00 | 39.28 | 99.70 | Form 13 |
| Evergreen Capital Management Llc | 12-31-2020 | Com | 33,249 | Decreased | -4.45 | 0.10 | 1,658,000.00 | 32.53 | 49.87 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 288,162 | Decreased | -19.27 | 0.01 | 14,366,000.00 | 11.99 | 49.85 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 12-31-2020 | Cs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 92,334 | Increased | 141.52 | 0.03 | 4,605,000.00 | 235.15 | 199.55 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 271,364 | Decreased | -6.48 | 0.01 | 13,533,000.00 | 29.78 | 99.74 | Form 13 |
| Corecommodity Management, Llc | 12-31-2020 | Com | 49,578 | Increased | 31.88 | 1.25 | 2,472,000.00 | 82.98 | 49.86 | Form 13 |
| Mountain Lake Investment Management Llc | 12-31-2020 | Com | 185,000 | Increased | 25.00 | 6.08 | 9,226,000.00 | 73.45 | 49.87 | Form 13 |
| Kidder Stephen W | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Com | 4,544 | Decreased | -51.88 | 1.05 | 227,000.00 | -33.04 | 49.96 | Form 13 |
| Impala Asset Management Llc | 12-31-2020 | Com | 329,179 | New! | 0.00 | 1.48 | 16,416,000.00 | 0.00 | 49.87 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 27,860 | Increased | 35.25 | 0.01 | 1,389,000.00 | 87.70 | 99.74 | 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 |
| Ejf Capital Llc | 12-31-2020 | Com | 10,000 | Decreased | -13.04 | 0.05 | 499,000.00 | 20.82 | 49.90 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 4,340 | Decreased | -70.34 | 0.00 | 216,000.00 | -58.94 | 49.77 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 23,870 | Decreased | -24.84 | 0.01 | 1,190,000.00 | 4.29 | 49.85 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 112,174 | Decreased | -30.88 | 0.02 | 5,594,000.00 | -4.10 | 149.60 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 49 | Increased | 58.06 | 0.00 | 2,000.00 | 100.00 | 40.82 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 109,645 | Increased | 5.21 | 0.02 | 5,468,000.00 | 45.97 | 49.87 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 262,369 | Increased | 1.18 | 0.02 | 13,085,000.00 | 40.40 | 149.75 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 1,011,534 | Increased | 1.43 | 0.09 | 50,446,000.00 | 40.75 | 99.74 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 1,466,700 | Decreased | -27.40 | 0.02 | 73,144,000.00 | 0.74 | 99.74 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 553,477 | Increased | 26.19 | 0.09 | 27,601,000.00 | 75.10 | 149.61 | Form 13 |
| Sir Capital Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 2,380 | Increased | 103.94 | 0.01 | 119,000.00 | 183.33 | 50.00 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 3,093,858 | Decreased | -28.06 | 0.02 | 154,290,000.00 | -0.17 | 349.09 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 20,900 | Maintained | 0.00 | 0.03 | 1,042,000.00 | 0.00 | 99.71 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 142,800 | Maintained | 0.00 | 0.06 | 7,121,000.00 | 38.76 | 49.87 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 905 | Decreased | -71.39 | 0.00 | 45,000.00 | -60.53 | 49.72 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 4,640 | Maintained | 0.00 | 0.01 | 231,000.00 | 38.32 | 49.78 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 1,500 | Decreased | -12.79 | 0.00 | 74,805,000.00 | 21.01 | 49,870.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Montrusco Bolton Investments Inc. | 12-31-2020 | Com | 485,276 | Decreased | -2.04 | 1.06 | 24,201,000.00 | 35.93 | 49.87 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 3,595,738 | Decreased | -3.26 | 0.48 | 179,319,000.00 | 34.24 | 49.87 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 23,650 | Decreased | -27.83 | 0.02 | 1,178,000.00 | 0.00 | 98.57 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 35,445 | Increased | 76.91 | 0.64 | 1,768,000.00 | 145.56 | 49.88 | Form 13 |
| Arrowmark Colorado Holdings Llc | 12-31-2020 | Com | 223,075 | Maintained | 0.00 | 0.09 | 11,125,000.00 | 38.77 | 49.87 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 29,600 | Increased | 2.92 | 0.00 | 98,000.00 | -90.52 | 6.59 | Form 13 |
| Hemenway Trust Co Llc | 12-31-2020 | Com | 104,333 | Decreased | -17.76 | 0.60 | 5,203,000.00 | 14.10 | 49.87 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 24,637 | Decreased | -0.91 | 0.13 | 1,229,000.00 | 37.47 | 49.88 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 146,656 | Decreased | -72.16 | 0.24 | 7,314,000.00 | -61.36 | 49.87 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 272 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 51.47 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 6,329 | Increased | 5.96 | 0.00 | 316,000.00 | 51.92 | 49.93 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 7,125 | Maintained | 0.00 | 0.14 | 355,000.00 | 38.67 | 49.82 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 2,052,942 | Maintained | 0.00 | 0.23 | 102,385,000.00 | 0.00 | 5,643.08 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 4,034,844 | Increased | 5.51 | 0.07 | 201,217,000.00 | 46.40 | 149.59 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 141,676 | Decreased | -6.93 | 0.04 | 7,065,000.00 | -8.39 | 49.87 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 48,489 | Decreased | -80.69 | 0.04 | 2,418,000.00 | -80.99 | 99.60 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 23,804 | Increased | 57.95 | 0.04 | 1,187,000.00 | 119.00 | 98.65 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 217,147 | Decreased | -59.91 | 0.01 | 10,829,000.00 | -60.54 | 99.70 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 11,115 | Decreased | -7.97 | 0.02 | 554,000.00 | 27.65 | 49.84 | Form 13 |
| Frontier Wealth Management Llc | 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 | 116,708 | Increased | 4.48 | 0.08 | 5,820,000.00 | 44.96 | 49.87 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 35,967 | Increased | 45.62 | 0.02 | 1,794,000.00 | 102.03 | 49.88 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 114,400 | Decreased | -33.59 | 0.39 | 5,705,000.00 | -7.85 | 49.87 | 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 | 4,814 | Decreased | -76.94 | 0.00 | 240,000.00 | -68.00 | 49.85 | Form 13 |
| Page Arthur B | 12-31-2020 | Com | 4,465 | Decreased | -39.33 | 0.16 | 223,000.00 | -15.53 | 99.73 | Form 13 |
| Notis-mcconarty Edward | 12-31-2020 | Com | 4,177 | New! | 0.00 | 0.09 | 208,000.00 | 0.00 | 99.25 | Form 13 |
| Wunderlich Capital Managemnt | 12-31-2020 | Com | 35,354 | New! | 0.00 | 0.98 | 1,763,000.00 | 0.00 | 49.87 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 57,838 | Decreased | -30.67 | 0.14 | 2,885,000.00 | -3.77 | 149.64 | Form 13 |
| Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p. | 12-31-2020 | Com | 5,700 | Maintained | 0.00 | 0.06 | 284,000.00 | 0.00 | 49.82 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 22,388 | Increased | 16.35 | 0.08 | 1,116,000.00 | 61.27 | 49.85 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 219,440 | Decreased | -72.03 | 0.15 | 10,943,000.00 | -61.18 | 49.87 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 85,000 | Maintained | 0.00 | 0.02 | 4,239,000.00 | 0.00 | 49.87 | Form 13 |
| Graticule Asia Macro Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 7,719 | Decreased | -89.66 | 0.02 | 385,000.00 | -85.66 | 49.88 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 94 | Maintained | 0.00 | 0.00 | 5,000.00 | 66.67 | 53.19 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 178,292 | Increased | 4.77 | 0.04 | 8,892,000.00 | 45.39 | 99.78 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 110,185 | Decreased | -77.96 | 0.04 | 5,495,000.00 | -69.42 | 49.87 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 4,682 | New! | 0.00 | 0.01 | 234,000.00 | 0.00 | 49.98 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 3,099 | Increased | 34.21 | 0.03 | 155,000.00 | 32.48 | 50.02 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 18,671 | Increased | 0.07 | 0.13 | 931,000.00 | 38.75 | 49.86 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 29,116 | Maintained | 0.00 | 0.07 | 1,452,000.00 | 0.00 | 49.87 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 13,121 | Decreased | -87.32 | 0.01 | 655,000.00 | -82.38 | 49.92 | Form 13 |
| Mint Tower Capital Management B.v. | 12-31-2020 | Com | 4,500 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 0.90 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 6,571 | Maintained | 0.00 | 0.01 | 328,000.00 | 0.00 | 49.92 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 344,415 | Increased | 15555.23 | 0.04 | 17,412,000.00 | 21,940.51 | 100.56 | Form 13 |
| Aristotle Atlantic Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenline Partners, Llc | 12-31-2020 | Com | 4,335 | Maintained | 0.00 | 0.05 | 216,000.00 | 0.00 | 49.83 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 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 | 237,939 | Decreased | -46.75 | 0.14 | 11,866,000.00 | -47.58 | 49.87 | Form 13 |
| Deep Basin Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 3,336 | New! | 0.00 | 0.01 | 167,000.00 | 0.00 | 50.06 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 3,427 | Maintained | 0.00 | 0.19 | 171,000.00 | 0.00 | 49.90 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 93,648 | Decreased | -25.54 | 0.07 | 4,670,000.00 | 3.32 | 49.87 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 23,217 | Maintained | 0.00 | 0.03 | 1,158,000.00 | 0.00 | 49.88 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 12,163 | Decreased | -79.77 | 0.01 | 607,000.00 | -71.91 | 49.91 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,804 | Increased | 41.19 | 0.00 | 539,000.00 | 96.00 | 49.89 | Form 13 |
| Levin Easterly Partners Llc | 12-31-2020 | Com | 14,590 | Maintained | 0.00 | 0.10 | 728,000.00 | 38.93 | 49.90 | Form 13 |
| Davide Leone & Partners Investment Co Ltd. | 12-31-2020 | Com | 30,181 | New! | 0.00 | 0.16 | 1,505,000.00 | 0.00 | 49.87 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 10,755 | Decreased | -83.72 | 0.01 | 536,000.00 | -83.98 | 49.84 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 9,620 | New! | 0.00 | 0.17 | 480,000.00 | 0.00 | 49.90 | Form 13 |
| Karani Asset Management Llc | 12-31-2020 | Com | 71,375 | Increased | 82.08 | 2.10 | 3,559,000.00 | 152.59 | 49.86 | Form 13 |
| Harrell Investment Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 7 | Decreased | -63.16 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 39 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 51.28 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 133 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 45.11 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 498 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 50.20 | Form 13 |
| Clarus Group, Inc. | 12-31-2020 | Common | 3,451 | New! | 0.00 | 0.18 | 211,000.00 | 0.00 | 61.14 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 500 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 50.00 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 21 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 47.62 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 170 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 47.06 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 10,347 | Decreased | -28.04 | 0.00 | 515,000.00 | 0.00 | 197.68 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 148,612 | Increased | 12.30 | 0.01 | 7,411,000.00 | 55.82 | 99.74 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 190,279 | Increased | 83.55 | 0.05 | 9,489,000.00 | 154.67 | 49.87 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 122,733 | Decreased | -34.10 | 0.04 | 6,121,000.00 | -8.55 | 150.33 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 98,269 | Decreased | -20.12 | 0.02 | 4,901,000.00 | 10.83 | 49.87 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 75,598 | Decreased | -7.90 | 0.06 | 3,770,000.00 | -9.33 | 49.87 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 1,795 | Decreased | -5.28 | 0.01 | 90,000.00 | 32.35 | 50.14 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 18,398,578 | Increased | 30.26 | 0.09 | 917,525,000.00 | 28.23 | 49.87 | Form 13 |
| Harris Associates L P | 12-31-2020 | Com | 9,531,182 | Increased | 13.48 | 0.92 | 475,320,000.00 | 11.71 | 99.74 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 45,052 | Decreased | -89.78 | 0.02 | 2,247,000.00 | -89.94 | 49.88 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 2,677,733 | Decreased | -0.07 | 0.05 | 133,539,000.00 | -1.63 | 49.87 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 1,043,346 | Increased | 6.22 | 0.48 | 52,032,000.00 | 4.57 | 49.87 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 2,276,285 | Increased | 42.92 | 0.02 | 113,518,000.00 | 40.69 | 488.94 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 164,009 | Increased | 24.61 | 0.20 | 8,179,000.00 | 72.92 | 149.52 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 78,650 | Maintained | 0.00 | 0.17 | 3,922,000.00 | -1.56 | 49.87 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,592,439 | Increased | 8.42 | 0.01 | 79,413,000.00 | 6.72 | 583.44 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 5,856 | Decreased | -44.48 | 0.01 | 292,000.00 | -45.32 | 49.86 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 28,681 | Increased | 100.97 | 0.02 | 1,430,000.00 | 97.79 | 49.86 | Form 13 |
| Cape Ann Savings Bank | 12-31-2020 | Common Stock | 6,190 | Increased | 24.17 | 0.22 | 308,000.00 | 21.74 | 95.98 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 33,699,044 | Increased | 5.32 | 0.10 | 1,680,571,000.00 | 46.13 | 49.87 | Form 13 |
| Gardner Lewis Asset Management L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 45,649 | Increased | 36.07 | 0.01 | 2,225,000.00 | 32.52 | 48.74 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 970,974 | Decreased | -24.18 | 0.02 | 48,422,000.00 | 5.20 | 746.18 | Form 13 |
| Castleark Management Llc | 12-31-2020 | Com | 82,980 | Maintained | 0.00 | 0.15 | 4,138,000.00 | 38.77 | 49.87 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 6,729 | Decreased | -1.54 | 0.11 | 336,000.00 | 36.59 | 49.93 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 693,950 | Increased | 230.50 | 0.05 | 34,607,000.00 | 358.61 | 49.87 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 4,375 | New! | 0.00 | 0.06 | 218,000.00 | 0.00 | 49.83 | Form 13 |
| Lazard Freres Gestion S.a.s. | 12-31-2020 | Eog Resources Inc | 406,618 | New! | 0.00 | 0.65 | 20,337,000.00 | 0.00 | 50.02 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 9,945 | Decreased | -42.67 | 0.04 | 496,000.00 | -20.39 | 49.87 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 26,929 | Decreased | -22.79 | 0.01 | 1,343,000.00 | 7.18 | 49.87 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 4,188 | Increased | 5.31 | 0.01 | 209,000.00 | 3.47 | 49.90 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 10,001 | Decreased | -9.92 | 0.01 | 499,000.00 | -11.21 | 49.90 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 42,326 | New! | 0.00 | 0.12 | 2,111,000.00 | 0.00 | 49.87 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 1,170,946 | Decreased | -12.79 | 0.03 | 58,395,000.00 | 21.02 | 249.34 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 12,434 | New! | 0.00 | 0.01 | 620,000.00 | 0.00 | 49.86 | Form 13 |
| Israel Discount Bank Of New York | 12-31-2020 | Com | 4,425 | Decreased | -33.74 | 0.16 | 221,000.00 | -34.81 | 99.94 | Form 13 |
| Castleark Alternatives, Llc | 12-31-2020 | Com | 113,847 | Maintained | 0.00 | 3.22 | 5,678,000.00 | 38.76 | 49.87 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 119.43 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 2,106,236 | Increased | 5.35 | 9.99 | 75,698,122,000.00 | -25.26 | 395,339.98 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 95 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 52.63 | Form 13 |
| Verition Fund Management Llc | 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 | 9,153 | Increased | 0.15 | 0.04 | 456,000.00 | 39.02 | 49.82 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Novapoint Capital, Llc | 12-31-2020 | Com | 26,069 | Increased | 0.32 | 0.68 | 1,300,000.00 | 39.19 | 49.87 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 49 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 40.82 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 141,964 | Increased | 13.46 | 0.39 | 7,080,000.00 | 57.44 | 99.74 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 1,321,827 | New! | 0.00 | 0.13 | 65,920,000.00 | 0.00 | 249.39 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 29,463 | Maintained | 0.00 | 1.21 | 1,469,000.00 | 38.72 | 99.72 | Form 13 |
| Energy Opportunities Capital Management, Llc | 12-31-2020 | Com | 11,488 | Decreased | -4.49 | 1.54 | 573,000.00 | 32.64 | 49.88 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 797,855 | Increased | 2.21 | 0.09 | 39,789,000.00 | 0.61 | 49.87 | Form 13 |
| Robinson Value Management, Ltd. | 12-31-2020 | Com | 49,207 | New! | 0.00 | 2.33 | 2,454,000.00 | 0.00 | 49.87 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 314 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 47.77 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 127 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 47.24 | Form 13 |
| Colonial River Wealth Management, Llc | 12-31-2020 | Common Stock | 4,091 | New! | 0.00 | 0.11 | 238,000.00 | 0.00 | 58.18 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 12,551,276 | Maintained | 0.00 | 0.10 | 625,933,000.00 | 0.00 | 704.47 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 63,188 | Decreased | -15.24 | 0.11 | 3,151,000.00 | -16.57 | 49.87 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 3,157,496 | Decreased | -31.56 | 0.12 | 157,465,000.00 | -31.56 | 99.73 | Form 13 |
| Ubp Investment Advisors Sa | 12-31-2020 | Com | 4,296 | Maintained | 0.00 | 0.11 | 214,000.00 | 0.00 | 49.81 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 1,095,124 | Maintained | 0.00 | 0.07 | 54,614,000.00 | 0.00 | 149.60 | 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 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 401,384 | Increased | 392.49 | 0.16 | 20,017,000.00 | 0.00 | 49.87 | Form 13 |
