| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Bright Rock Capital Management, Llc | 12-31-2020 | Com | 90,000 | Increased | 15.38 | 1.36 | 4,996,000.00 | 26.03 | 55.51 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 190,287 | Increased | 4.53 | 0.82 | 10,563,000.00 | 14.18 | 55.51 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 610 | Maintained | 0.00 | 0.01 | 33,000.00 | 6.45 | 54.10 | Form 13 |
| New England Research & Management, Inc. | 12-31-2020 | Cs | 5,400 | Decreased | -67.76 | 0.19 | 300,000.00 | -64.75 | 55.56 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 1,759,520 | Increased | 1.23 | 1.13 | 97,671,000.00 | 10.57 | 55.51 | Form 13 |
| Elm Advisors, Llc | 12-31-2020 | Stock | 314 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 54.14 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 37,913 | Decreased | -4.98 | 0.02 | 2,103,000.00 | 3.80 | 110.40 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 1,010 | Maintained | 0.00 | 0.00 | 51,000.00 | 0.00 | 50.50 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 49 | Decreased | -3.92 | 0.00 | 2,000.00 | 0.00 | 40.82 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 66,603 | Decreased | -42.53 | 0.14 | 3,697,000.00 | -37.23 | 55.51 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 728 | Decreased | -92.19 | 0.05 | 40,000.00 | -91.56 | 54.95 | Form 13 |
| John W. Brooker & Co., Cpas | 12-31-2020 | Com | 412 | Maintained | 0.00 | 0.02 | 23,000.00 | 9.52 | 55.83 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 420 | Maintained | 0.00 | 0.00 | 23,000.00 | 9.52 | 54.76 | Form 13 |
| Scout Investments, Inc. | 12-31-2020 | Com | 723,859 | Increased | 87.35 | 0.74 | 40,181,000.00 | 104.63 | 55.51 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 327 | Maintained | 0.00 | 0.00 | 18,000.00 | 5.88 | 55.05 | Form 13 |
| Trust Co | 12-31-2020 | Com | 6,992 | Decreased | -25.44 | 0.31 | 388,000.00 | -18.66 | 55.49 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 40,441 | Decreased | -0.48 | 0.89 | 2,245,000.00 | 8.72 | 111.03 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 563 | Increased | 44.36 | 0.00 | 31,000.00 | 55.00 | 55.06 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 1,008 | Decreased | -19.87 | 0.01 | 56,000.00 | -12.50 | 55.56 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 6,375 | Decreased | -14.34 | 0.01 | 354,000.00 | -6.35 | 111.00 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 113,744 | Increased | 14.92 | 0.52 | 6,314,000.00 | 25.53 | 55.51 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 5,456 | New! | 0.00 | 0.01 | 303,000.00 | 0.00 | 55.54 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 3,319 | Decreased | -4.05 | 0.01 | 184,000.00 | 4.55 | 55.44 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 34 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 58.82 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 19,647 | Increased | 13.57 | 0.03 | 1,091,000.00 | 24.12 | 55.53 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 1,348 | Maintained | 0.00 | 0.05 | 75,000.00 | 8.70 | 55.64 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 40,767 | Increased | 11.00 | 0.23 | 2,263,000.00 | 21.28 | 55.51 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 1,511 | Increased | 5.96 | 0.01 | 84,000.00 | 16.67 | 55.59 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 490,668 | Increased | 0.61 | 1.69 | 27,237,000.00 | 9.90 | 55.51 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 271,810 | Decreased | -18.06 | 0.17 | 15,088,000.00 | -10.50 | 55.51 | Form 13 |
| Alpha Windward Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 700 | Maintained | 0.00 | 0.00 | 39,000.00 | 8.33 | 55.71 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 10,791 | Decreased | -15.04 | 0.02 | 599,000.00 | -7.13 | 55.51 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 464 | Increased | 1.53 | 0.01 | 26,000.00 | 13.04 | 56.03 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 183 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 54.64 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 36,022 | Increased | 4.85 | 0.05 | 2,000,000.00 | 14.55 | 55.52 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 1,000 | Maintained | 0.00 | 0.04 | 56,000.00 | 9.80 | 56.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 1,815 | Decreased | -9.93 | 0.03 | 101,000.00 | -0.98 | 111.70 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 1,815 | Decreased | -9.93 | 0.03 | 101,000.00 | -0.98 | 111.70 | Form 13 |
| Aevitas Wealth Management, Inc. | 12-31-2020 | Com | 9,007 | Decreased | -5.34 | 0.37 | 500,000.00 | 3.31 | 55.51 | Form 13 |
| Townsend & Associates, Inc | 12-31-2020 | Com | 4,719 | Increased | 0.98 | 0.19 | 262,000.00 | 6.07 | 55.52 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 657 | Maintained | 0.00 | 0.00 | 36,000.00 | 9.09 | 54.79 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 385 | Increased | 7.24 | 0.00 | 21,000.00 | 16.67 | 54.55 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 14,185 | Decreased | -9.84 | 0.01 | 787,000.00 | -1.62 | 55.48 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 1,605 | New! | 0.00 | 0.08 | 89,000.00 | 0.00 | 55.45 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 328 | Maintained | 0.00 | 0.01 | 18,000.00 | 12.50 | 54.88 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 122 | Increased | 320.69 | 0.00 | 7,000.00 | 600.00 | 57.38 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 6,452 | Increased | 5462.07 | 0.00 | 349,000,000.00 | -11.65 | 54,091.75 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 282 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 56.74 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 4,108 | Decreased | -91.05 | 0.00 | 16,000.00 | -98.56 | 55.19 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 232 | Decreased | -31.56 | 0.01 | 13,000.00 | -23.53 | 56.03 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 145 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 55.17 | Form 13 |
| United Capital Management Of Ks, Inc. | 12-31-2020 | Com | 6,141 | Decreased | -11.40 | 0.16 | 341,000.00 | -3.12 | 55.53 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 1,050 | New! | 0.00 | 0.04 | 58,000.00 | 0.00 | 55.24 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 5,540 | Decreased | -39.90 | 0.01 | 307,000.00 | -34.54 | 55.42 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 917 | New! | 0.00 | 0.01 | 51,000.00 | 0.00 | 55.62 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 1,284 | Maintained | 0.00 | 0.12 | 71,000.00 | 9.23 | 55.30 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 129 | Decreased | -50.00 | 0.01 | 7,000.00 | -46.15 | 54.26 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 556 | Maintained | 0.00 | 0.02 | 31,000.00 | 10.71 | 55.76 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 226 | Maintained | 0.00 | 0.01 | 13,000.00 | 18.18 | 57.52 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 10,672 | New! | 0.00 | 0.32 | 592,000.00 | 0.00 | 55.47 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 827 | New! | 0.00 | 0.01 | 45,886,000.00 | 0.00 | 55,484.89 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 8,368 | Increased | 13.71 | 0.03 | 465,000.00 | 24.33 | 55.57 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 85,514 | Decreased | -6.22 | 0.54 | 4,747,000.00 | 2.44 | 111.51 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 6,184 | Increased | 10.61 | 0.00 | 343,000.00 | 20.77 | 55.47 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 73 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 54.79 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 7,462 | Decreased | -21.21 | 0.02 | 413,000.00 | -13.96 | 55.35 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 16,274 | Maintained | 0.00 | 0.19 | 903,000.00 | 0.00 | 110.98 | Form 13 |
| Wealth Alliance Advisory Group, Llc | 12-31-2020 | Com | 7,264 | Decreased | -2.13 | 0.22 | 403,000.00 | 6.90 | 55.48 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 334,999 | Decreased | -4.96 | 0.04 | 18,596,000.00 | 0.00 | 55.51 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 15,812 | Decreased | -64.98 | 0.00 | 877,000.00 | -61.77 | 55.46 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 523,713 | Increased | 725.39 | 0.19 | 29,071,000.00 | 801.43 | 55.51 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 1,643 | Decreased | -6.81 | 0.00 | 91,000.00 | 1.11 | 55.39 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 91,125 | Decreased | -0.33 | 0.02 | 5,058,000.00 | 8.87 | 55.51 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 50.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 270 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 55.56 | Form 13 |
| Avion Wealth | 12-31-2020 | Com | 91 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 54.95 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Planning Group | 12-31-2020 | Com | 17,728 | Increased | 0.91 | 0.14 | 984,000.00 | 10.19 | 55.51 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 342,047 | Increased | 4.69 | 0.18 | 18,987,000.00 | 14.35 | 55.51 | Form 13 |
| Segantii Capital Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 6,723 | Increased | 1.42 | 0.03 | 362,000.00 | -4.23 | 53.85 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 73 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 54.79 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 344 | New! | 0.00 | 0.01 | 19,000.00 | 0.00 | 55.23 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 66.67 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 156 | Decreased | -19.17 | 0.00 | 9,000.00 | -10.00 | 57.69 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 84 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 59.52 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 181 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 55.25 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 102,786 | Increased | 48.06 | 0.27 | 5,706,000.00 | 61.73 | 55.51 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock | 35,119 | Decreased | -23.92 | 0.04 | 1,949,000.00 | -16.92 | 55.50 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 35,326 | Decreased | -20.35 | 0.01 | 1,961,000.00 | -13.00 | 55.51 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 58,421 | Decreased | -65.35 | 0.01 | 3,243,000.00 | -62.13 | 55.51 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 239 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 54.39 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 65,043 | Decreased | -5.73 | 0.03 | 3,611,000.00 | 2.99 | 55.52 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 366 | Maintained | 0.00 | 0.00 | 20,000.00 | 5.26 | 54.64 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 24 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 41.67 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 150 | Increased | 0.67 | 0.00 | 8,000.00 | 0.00 | 53.33 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 35,505 | Decreased | -0.25 | 0.06 | 1,971,000.00 | 8.96 | 55.51 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 203,440 | Increased | 12.15 | 9.99 | 10,946,000.00 | 7.05 | 107.66 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 716 | Maintained | 0.00 | 0.00 | 40,000.00 | 11.11 | 55.87 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 8,218 | Decreased | -4.15 | 0.04 | 456,000.00 | 4.59 | 55.49 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 40,070 | Decreased | -6.04 | 0.00 | 2,224,000.00 | 2.63 | 55.50 | Form 13 |
| Riggs Asset Managment Co. Inc. | 12-31-2020 | Com | 2,800 | Maintained | 0.00 | 0.05 | 155,000.00 | 0.00 | 55.36 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 268 | Maintained | 0.00 | 0.00 | 15,000.00 | 7.14 | 55.97 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 8,544 | Decreased | -1.50 | 0.05 | 474,000.00 | 7.48 | 55.48 | Form 13 |
| Cornerstone Wealth Management, Llc | 12-31-2020 | Com | 3,745 | New! | 0.00 | 0.03 | 208,000.00 | 0.00 | 55.54 | Form 13 |
| Carolina Wealth Advisors, Llc | 12-31-2020 | Stock | 478 | Maintained | 0.00 | 0.02 | 27,000.00 | 12.50 | 56.49 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 598 | Maintained | 0.00 | 0.02 | 33,000.00 | 0.00 | 55.18 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 6,399 | Maintained | 0.00 | 9.99 | 355,000.00 | 9.23 | 111.01 | Form 13 |
| Duff & Phelps Investment Management Co | 12-31-2020 | Common Stock | 1,592,441 | Maintained | 0.00 | 1.29 | 88,396,000.00 | 9.23 | 55.51 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 81,792 | Decreased | -5.57 | 0.02 | 4,536,000.00 | 4.40 | 55.46 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 6,579 | Decreased | -18.52 | 0.01 | 365,000.00 | -10.98 | 55.48 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 4,556 | Decreased | -15.99 | 0.03 | 253,000.00 | -8.33 | 55.53 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 672,821 | Increased | 2.02 | 0.04 | 37,348,000.00 | 11.44 | 55.51 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 865 | Maintained | 0.00 | 0.02 | 48,000.00 | 9.09 | 116.54 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 113,937 | Increased | 580.38 | 2.76 | 6,325,000.00 | 643.24 | 55.51 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 948 | Decreased | -16.99 | 0.00 | 53,000.00 | -99.91 | 55.91 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 52,508 | Decreased | -28.33 | 0.02 | 2,915,000.00 | -21.70 | 55.52 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 98 | Increased | 1.03 | 0.00 | 5,000.00 | 0.00 | 51.02 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 9,058 | Increased | 7.53 | 0.01 | 503,000.00 | 17.52 | 55.53 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 60,379 | Increased | 4.32 | 0.02 | 3,352,000.00 | -2.33 | 55.52 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 170,034 | Increased | 50.03 | 0.23 | 9,439,000.00 | 63.87 | 55.51 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 25,911 | Increased | 9.48 | 0.04 | 1,438,000.00 | 19.53 | 55.50 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 41,500 | Decreased | -4.16 | 0.42 | 2,304,000.00 | 4.68 | 55.52 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 30,757 | Decreased | -23.11 | 0.99 | 1,707,000.00 | -16.04 | 55.50 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 1,410,398 | Increased | 12.77 | 0.10 | 78,291,000.00 | 23.18 | 55.51 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 8,000 | Maintained | 0.00 | 0.14 | 444,000.00 | 9.09 | 55.50 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 38,319 | Decreased | -2.56 | 0.01 | 2,127,000.00 | 6.46 | 55.51 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 5,072 | Decreased | -9.78 | 0.02 | 282,000.00 | -1.40 | 55.60 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 66,746 | Increased | 17.04 | 0.00 | 3,705,000.00 | 27.85 | 55.51 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 14,699 | Decreased | -0.61 | 0.02 | 815,000.00 | 8.52 | 55.45 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 1,269 | Increased | 6578.95 | 0.00 | 70,000.00 | 0.00 | 55.16 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 4,675 | Decreased | -11.96 | 0.01 | 260,000.00 | -3.70 | 55.61 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 159 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 56.60 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 83,253 | Increased | 0.24 | 0.03 | 4,621,000.00 | 9.48 | 55.51 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 290 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 51.72 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 7,419 | Decreased | -5.12 | 0.00 | 412,000.00 | 3.78 | 55.53 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 30 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 20,891 | Decreased | -0.12 | 0.01 | 1,160,000.00 | 9.13 | 55.53 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 7,775 | Decreased | -4.72 | 0.03 | 432,000.00 | 4.10 | 55.56 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 2,060 | Increased | 3.00 | 0.01 | 114,000.00 | 11.76 | 105.50 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 295 | Maintained | 0.00 | 0.00 | 16,000.00 | 6.67 | 54.24 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 44 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 45.45 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 26,037 | Increased | 0.37 | 0.14 | 1,445,000.00 | 9.64 | 55.50 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 205 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 53.66 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 135,159 | Decreased | -4.66 | 0.03 | 7,503,000.00 | 4.14 | 55.51 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 247 | Increased | 0.82 | 0.00 | 14,000.00 | 16.67 | 56.68 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 2,664 | Decreased | -11.96 | 0.02 | 148,000.00 | -3.90 | 55.56 | Form 13 |
| Spx Equities Gestao De Recursos Ltda | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 317 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 56.78 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 5,227 | New! | 0.00 | 0.03 | 290,000.00 | 0.00 | 55.48 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 176 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 56.82 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 500 | New! | 0.00 | 0.02 | 28,000.00 | 0.00 | 56.00 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 60.00 | Form 13 |
| Meritage Portfolio Management | 12-31-2020 | Common | 56,873 | New! | 0.00 | 0.23 | 3,157,000.00 | 0.00 | 55.51 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 422,268 | Increased | 7.19 | 0.27 | 23,441,000.00 | 17.09 | 222.15 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 681 | Maintained | 0.00 | 0.00 | 38,000.00 | 8.57 | 55.80 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 6,016 | Increased | 46.59 | 0.01 | 334,000.00 | 59.81 | 55.52 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 38,594 | Decreased | -7.35 | 0.03 | 2,142,000.00 | 1.18 | 55.50 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 45,470 | Decreased | -55.13 | 0.01 | 2,524,000.00 | -50.99 | 55.51 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 1,889 | Increased | 5.59 | 0.01 | 105,000.00 | 15.38 | 55.58 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 33,373 | Increased | 5.05 | 9.99 | 1,853,000.00 | 14.74 | 55.52 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 36,038 | Decreased | -0.68 | 0.73 | 2,000,000.00 | 8.52 | 55.50 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 11,556 | Increased | 7.30 | 0.00 | 641,000.00 | 8.09 | 55.47 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 7,855 | New! | 0.00 | 0.04 | 436,000.00 | 0.00 | 55.51 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 88 | Increased | 1.15 | 0.00 | 5,000.00 | 25.00 | 56.82 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 299 | Maintained | 0.00 | 0.00 | 17,000.00 | 13.33 | 56.86 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 31 | Increased | 93.75 | 0.00 | 2,000.00 | 100.00 | 64.52 | Form 13 |
| Good Life Advisors, Llc | 12-31-2020 | Com | 4,956 | Maintained | 0.00 | 0.06 | 274,000.00 | 9.16 | 55.29 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 1,250 | New! | 0.00 | 0.01 | 69,000.00 | 0.00 | 55.20 | 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 | 40,869 | Decreased | -5.50 | 0.00 | 2,269,000.00 | 3.23 | 111.03 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 27,815 | Decreased | -10.29 | 0.04 | 1,544,000.00 | -16.00 | 111.02 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Murphy Capital Management Inc | 12-31-2020 | Com | 4,046 | Increased | 0.10 | 0.03 | 224,000.00 | 9.27 | 55.36 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 1,483,500 | Decreased | -0.38 | 0.59 | 82,349,000.00 | 8.82 | 55.51 | 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 | 25 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 86,613 | Decreased | -15.41 | 0.01 | 4,807,000.00 | -7.63 | 110.43 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 15,519,348 | Decreased | -9.54 | 0.02 | 861,478,000.00 | -1.19 | 1,106.78 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 789,644 | Decreased | -12.29 | 0.03 | 43,833,000.00 | -4.20 | 55.51 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 2,182 | Increased | 20.02 | 0.04 | 121,000.00 | 31.52 | 55.45 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,437,230 | Decreased | -0.85 | 0.06 | 79,781,000.00 | 8.30 | 55.51 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 312 | Maintained | 0.00 | 0.00 | 17,000.00 | 6.25 | 54.49 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 5,968 | New! | 0.00 | 0.03 | 331,000.00 | 0.00 | 55.46 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 19 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 52.63 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 44 | Maintained | 0.00 | 0.00 | 2,000.00 | -33.33 | 45.45 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 3,621 | Maintained | 0.00 | 0.02 | 201,000.00 | 0.00 | 112.07 | Form 13 |
| Klaas Financial Asset Advisors, Llc | 12-31-2020 | Com | 435 | Maintained | 0.00 | 0.01 | 24,000.00 | 0.00 | 55.17 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 2,254 | New! | 0.00 | 0.09 | 125,000.00 | 0.00 | 55.46 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 478 | New! | 0.00 | 0.02 | 27,000.00 | 0.00 | 56.49 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 467 | New! | 0.00 | 0.02 | 25,000.00 | 0.00 | 53.53 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 601,518 | New! | 0.00 | 0.02 | 33,390,000.00 | 0.00 | 55.51 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 538,627 | Increased | 1.73 | 0.28 | 29,899,000.00 | -4.76 | 55.51 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 6,499 | New! | 0.00 | 0.06 | 361,000.00 | 0.00 | 55.55 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 45,190 | Decreased | -4.66 | 0.06 | 2,508,000.00 | 4.11 | 55.50 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 1,709,500 | Decreased | -2.95 | 0.17 | 94,894,000.00 | 6.01 | 55.51 | Form 13 |
| Schulhoff & Co Inc | 12-31-2020 | Com | 5,500 | Maintained | 0.00 | 0.15 | 305,000.00 | 9.32 | 55.45 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 359,116 | Increased | 12.17 | 0.01 | 19,935,000.00 | 22.53 | 55.51 | Form 13 |
| Cypress Capital Management Llc | 12-31-2020 | Com | 208,215 | Increased | 0.44 | 1.58 | 11,558,000.00 | 9.71 | 55.51 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 5,965 | Maintained | 0.00 | 0.20 | 331,000.00 | 9.24 | 55.49 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 3,289 | Maintained | 0.00 | 0.05 | 183,000.00 | 9.58 | 55.64 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 6,367 | New! | 0.00 | 0.71 | 353,000.00 | 0.00 | 55.44 | Form 13 |
| Naples Global Advisors, Llc | 12-31-2020 | Com | 9,429 | Maintained | 0.00 | 0.09 | 523,000.00 | 9.19 | 55.47 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 4,106 | Maintained | 0.00 | 0.01 | 227,000.00 | 0.00 | 55.28 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 757 | Maintained | 0.00 | 0.01 | 42,000.00 | 10.53 | 55.48 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 5,859 | Increased | 1.44 | 9.99 | 325,000.00 | 10.54 | 55.47 | 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 | 472,873 | Decreased | -23.00 | 0.05 | 26,114,000.00 | -16.10 | 330.79 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 275 | Decreased | -11.58 | 0.01 | 15,000.00 | -16.67 | 54.55 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 80 | Decreased | -85.96 | 0.00 | 4,000.00 | -86.21 | 50.00 | Form 13 |
| Hbc Financial Services, Pllc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 10,945 | Decreased | -48.62 | 0.02 | 607,000.00 | -43.90 | 55.46 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 9,241,772 | Increased | 19.14 | 0.04 | 513,011,000.00 | 11.55 | 222.04 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 287,208 | Increased | 5.41 | 0.04 | 15,932,000.00 | 15.16 | 164.52 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 110,883 | Increased | 0.04 | 0.14 | 6,156,000.00 | 9.28 | 111.48 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 268,939 | Decreased | -7.56 | 0.02 | 14,929,000.00 | 0.97 | 55.51 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 819 | New! | 0.00 | 0.00 | 45,000.00 | 0.00 | 54.95 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 23,300 | Increased | 2.64 | 0.02 | 1,293,000.00 | 12.05 | 55.49 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 126,995 | Increased | 18.78 | 0.01 | 7,050,000.00 | 29.74 | 166.61 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 39,161 | Increased | 0.04 | 0.02 | 2,174,000.00 | 9.30 | 111.02 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 493 | Decreased | -99.03 | 0.00 | 28,000.00 | -98.91 | 113.74 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 298 | Maintained | 0.00 | 0.00 | 17,000.00 | 13.33 | 114.69 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 20,486 | Increased | 77.69 | 0.01 | 1,137,000.00 | 94.03 | 55.50 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 70,326 | Increased | 31.58 | 0.05 | 3,904,000.00 | 43.74 | 55.51 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 10,430 | Decreased | -3.72 | 0.03 | 579,000.00 | 5.08 | 55.51 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 29,199 | Increased | 10.32 | 0.01 | 1,621,000.00 | 20.52 | 55.52 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 100 | Decreased | -0.99 | 0.00 | 5,000.00 | 0.00 | 94.30 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 68,348 | Increased | 6.03 | 0.03 | 3,794,000.00 | 15.81 | 55.51 | Form 13 |
| Spectrum Management Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 5,717 | Increased | 143.28 | 0.01 | 317,000.00 | 166.39 | 55.45 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 4,723 | Decreased | -32.75 | 0.01 | 262,000.00 | -26.61 | 55.47 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 40,709 | Decreased | -11.12 | 0.01 | 2,260,000.00 | -2.92 | 55.52 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 38,620 | Increased | 89.30 | 0.30 | 2,144,000.00 | 106.75 | 55.52 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 19,973 | New! | 0.00 | 0.21 | 1,109,000.00 | 0.00 | 55.52 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 17,875 | Maintained | 0.00 | 0.14 | 992,000.00 | 9.25 | 55.50 | Form 13 |
| Mainstreet Investment Advisors Llc | 12-31-2020 | Com | 5,038 | Decreased | -8.23 | 0.02 | 279,000.00 | 0.00 | 55.38 | Form 13 |
| Toms Capital Investment Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 7 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 349,591 | Increased | 17.02 | 0.00 | 19,406,000.00 | 27.82 | 222.02 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 19,167 | Decreased | -34.85 | 0.04 | 1,064,000.00 | -28.83 | 110.30 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 390 | Decreased | -71.11 | 0.00 | 22,000.00 | -72.50 | 56.41 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 27,115 | Increased | 32.68 | 0.00 | 1,505,000.00 | 44.85 | 55.50 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 8,810 | Increased | 15.59 | 0.00 | 489,000.00 | 8.19 | 55.51 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 6,611 | Decreased | -8.76 | 0.06 | 367,000.00 | -0.27 | 110.68 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 1,264,485 | Decreased | -33.91 | 0.08 | 70,192,000.00 | -27.81 | 55.51 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 4,674 | Decreased | -11.34 | 0.00 | 259,000.00 | -3.36 | 55.41 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 381,672 | Decreased | -1.72 | 0.03 | 21,187,000.00 | 7.35 | 55.51 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 45,584 | Decreased | -0.39 | 0.01 | 2,530,000.00 | 8.77 | 55.50 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 191,879 | Decreased | -92.26 | 9.99 | 10,651,203,000.00 | -91.55 | 55,510.00 | Form 13 |
| Legg Mason Asset Management (japan) Co., Ltd. | 12-31-2020 | Com | 12,170 | Decreased | -0.08 | 0.67 | 676,000.00 | -6.50 | 55.55 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 3,892 | Maintained | 0.00 | 0.01 | 216,000.00 | 0.00 | 55.50 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 23,654 | Decreased | -1.39 | 0.00 | 1,313,000.00 | 7.71 | 55.51 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 6,832 | Decreased | -10.09 | 0.01 | 379,000.00 | -1.81 | 55.47 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 5,144 | Maintained | 0.00 | 0.00 | 286,000.00 | 0.00 | 55.60 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 26,583 | Decreased | -78.57 | 0.01 | 1,476,000.00 | -76.59 | 55.52 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 205,000 | Increased | 177.03 | 0.03 | 11,380,000.00 | 202.58 | 55.51 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 5,870 | Increased | 21.13 | 0.02 | 326,000.00 | 32.52 | 55.54 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 209 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 57.42 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 18,706 | Increased | 14.88 | 0.00 | 1,040,000.00 | 26.37 | 55.60 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 505,382 | Increased | 12.42 | 0.03 | 28,041,000.00 | 22.74 | 166.12 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 10,855 | Decreased | -94.89 | 0.01 | 603,000.00 | -94.42 | 55.55 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 68,942 | Increased | 15.86 | 0.17 | 3,827,000.00 | 26.55 | 55.51 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 18,194 | Increased | 31.42 | 0.00 | 1,010,000.00 | 43.47 | 222.01 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 11,438 | Increased | 25.31 | 0.45 | 635,000.00 | 36.85 | 55.52 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 50.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 41,273 | Decreased | -4.32 | 0.00 | 2,290,000.00 | 2.97 | 444.47 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 179,920 | Decreased | -2.49 | 0.02 | 9,987,000.00 | 6.52 | 222.03 | Form 13 |
| Sterling Financial Planning, Inc. | 12-31-2020 | Com | 78 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 51.28 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 3,361,373 | Increased | 17.83 | 0.08 | 186,589,000.00 | 28.70 | 221.87 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 884,307 | Increased | 14.89 | 0.00 | 49,089,000.00 | 7.57 | 388.55 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 72,587 | Increased | 25.18 | 0.44 | 4,029,000.00 | 36.72 | 55.51 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 90,342 | Decreased | -26.05 | 0.03 | 5,015,000.00 | -30.76 | 55.51 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 227,430 | Increased | 498.34 | 0.03 | 12,625,000.00 | 460.12 | 55.51 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 138,283 | Decreased | -46.63 | 9.99 | 7,677,000.00 | -41.70 | 55.52 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 76,252 | Decreased | -4.20 | 0.11 | 4,233,000.00 | -10.30 | 55.51 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 41,295 | Increased | 109.51 | 0.24 | 2,292,000.00 | 128.74 | 55.50 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 15,046 | Increased | 199.72 | 0.02 | 835,000.00 | 227.45 | 55.50 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Evergy Inc Com | 134 | Decreased | -1.47 | 0.00 | 7,000.00 | 0.00 | 52.24 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 130,566 | Increased | 3510.79 | 0.01 | 7,246,000.00 | 3,859.56 | 110.86 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 8,879 | Increased | 81.28 | 0.06 | 493,000.00 | 73.59 | 55.52 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 100,295 | Increased | 0.80 | 0.09 | 5,568,000.00 | 10.10 | 111.80 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 4,209 | Decreased | -20.51 | 0.00 | 234,000.00 | -13.01 | 55.60 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 68,172 | Decreased | -0.36 | 0.42 | 3,784,000.00 | 8.83 | 55.51 | Form 13 |
| Mondrian Investment Partners Ltd | 12-31-2020 | Com | 1,109 | Maintained | 0.00 | 0.00 | 62,000.00 | 1.64 | 55.91 | Form 13 |
| Bridgecreek Investment Management, Llc | 12-31-2020 | Com | 92,050 | Increased | 3.46 | 0.78 | 5,110,000.00 | 13.00 | 55.51 | Form 13 |
| Ecofin Advisors Ltd | 12-31-2020 | Ord | 91,284 | Decreased | -10.84 | 2.12 | 5,067,000.00 | -2.61 | 55.51 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 85 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 58.82 | Form 13 |
| Horizon Investment Services, Llc | 12-31-2020 | Com | 4,981 | Decreased | -4.41 | 0.17 | 277,000.00 | 4.53 | 55.61 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 802 | Decreased | -27.94 | 0.00 | 45,000.00 | -21.05 | 56.11 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com | 4,401,238 | Increased | 75.84 | 0.57 | 244,313,000.00 | 92.07 | 55.51 | Form 13 |
| Krane Funds Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 14,426 | New! | 0.00 | 0.04 | 801,000.00 | 0.00 | 55.52 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 6,628 | Decreased | -7.52 | 0.04 | 368,000.00 | 1.10 | 55.52 | Form 13 |
| Hite Hedge Asset Management Llc | 12-31-2020 | Com | 44,600 | New! | 0.00 | 0.58 | 2,476,000.00 | 0.00 | 55.52 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 27,875 | New! | 0.00 | 0.11 | 1,547,000.00 | 0.00 | 55.50 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 6,587 | New! | 0.00 | 0.04 | 366,000.00 | 0.00 | 55.56 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 64 | Decreased | -81.07 | 0.00 | 4,000.00 | -76.47 | 62.50 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 177,000 | Maintained | 0.00 | 0.03 | 9,825,000.00 | 0.00 | 55.51 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 538 | Maintained | 0.00 | 0.02 | 30,000.00 | 11.11 | 55.76 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 753,349 | Increased | 55.66 | 0.01 | 41,819,000.00 | 70.02 | 166.79 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 311 | Maintained | 0.00 | 0.01 | 17,000.00 | 6.25 | 54.66 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 20,339 | Decreased | -40.77 | 0.10 | 1,129,000.00 | -35.30 | 55.51 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 7,551 | Decreased | -67.37 | 0.04 | 419,000.00 | -64.37 | 55.49 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 9,840 | Increased | 7.69 | 0.01 | 546,000.00 | 17.67 | 55.49 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 33,165 | Decreased | -12.47 | 0.01 | 1,841,000.00 | -4.36 | 55.51 | Form 13 |
| Athos Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 4,158 | Decreased | -9.98 | 0.02 | 231,000.00 | -1.70 | 55.56 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 9,086 | Increased | 33.11 | 0.05 | 504,000.00 | 45.24 | 55.47 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 618 | Decreased | -8.98 | 0.00 | 34,000.00 | -2.86 | 55.02 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 4,159 | Increased | 64.06 | 0.01 | 231,000.00 | 79.07 | 55.54 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 246 | Increased | 0.41 | 0.01 | 14,000.00 | -6.67 | 56.91 | Form 13 |
| Bck Capital Management Lp | 12-31-2020 | Com | 34,188 | New! | 0.00 | 1.52 | 1,898,000.00 | 0.00 | 55.52 | Form 13 |
| Coann Capital Llc | 12-31-2020 | Com | 158,399 | New! | 0.00 | 7.94 | 8,793,000.00 | 0.00 | 55.51 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 102 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 58.82 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 329 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 54.71 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 245,908 | Decreased | -6.68 | 0.01 | 13,650,000.00 | 1.92 | 110.99 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 51,769 | Increased | 1.48 | 0.01 | 2,873,000.00 | 10.84 | 55.50 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 352 | Decreased | -5.38 | 0.00 | 19,000.00 | 5.56 | 53.98 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 7,839 | Increased | 6.86 | 0.03 | 436,000.00 | 17.20 | 55.62 | Form 13 |
| Investment Counselors Of Maryland Llc | 12-31-2020 | Com | 2,800 | Maintained | 0.00 | 0.00 | 155,000.00 | 9.15 | 55.36 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 74,659 | Increased | 55.03 | 9.99 | 4,144,321,000.00 | 69.34 | 111,020.01 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 2,301,532 | Decreased | -5.20 | 0.02 | 127,758,000.00 | 3.55 | 326.30 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Com | 3,800 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 55.53 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 220,689 | Decreased | -68.90 | 0.07 | 12,250,000.00 | -70.88 | 55.51 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 71,602 | Increased | 43.57 | 0.08 | 3,974,000.00 | 34.39 | 55.50 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 158,234 | Decreased | -22.05 | 0.00 | 8,784,000.00 | -14.86 | 276.40 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 161 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 55.90 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 599 | Decreased | -93.92 | 0.00 | 33,000.00 | -93.40 | 55.09 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 1,140,517 | Decreased | -44.65 | 0.13 | 63,310,000.00 | -39.37 | 111.01 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 1,000 | Increased | 589.66 | 0.01 | 56,000.00 | 600.00 | 56.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 94,886 | Increased | 3.99 | 0.03 | 5,268,000.00 | 13.61 | 111.04 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 924 | Increased | 2.21 | 0.00 | 51,000.00 | 10.87 | 110.04 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 59 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 50.85 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 26,965,647 | Decreased | -0.45 | 0.04 | 1,496,863,000.00 | 8.74 | 332.89 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 658,564 | Increased | 0.18 | 0.08 | 36,557,000.00 | 9.43 | 55.51 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Com | 45,300 | Maintained | 0.00 | 0.05 | 2,515,000.00 | 9.25 | 55.52 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 43,903 | Increased | 1.64 | 0.02 | 2,437,000.00 | 11.03 | 110.51 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 3,537 | Maintained | 0.00 | 0.01 | 196,000.00 | 8.89 | 55.41 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 1,408,898 | Increased | 15.40 | 0.16 | 78,209,000.00 | 26.05 | 166.70 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 41,796 | Increased | 53.04 | 0.01 | 2,320,000.00 | 67.15 | 55.51 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 449,889 | Increased | 9.35 | 0.86 | 24,973,000.00 | 19.44 | 55.51 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 231,626 | Decreased | -1.63 | 0.05 | 12,504,000.00 | 4.48 | 53.98 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 14,291 | Increased | 0.66 | 0.00 | 793,000.00 | 9.99 | 55.49 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 166,748 | Decreased | -24.30 | 0.01 | 9,256,000.00 | -17.31 | 55.51 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 42,227 | Increased | 4.58 | 0.17 | 2,344,000.00 | 14.23 | 55.51 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 7,732 | Increased | 108.92 | 0.00 | 429,000.00 | 128.19 | 55.48 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 31,291 | Decreased | -1.78 | 0.03 | 1,737,000.00 | 7.29 | 55.51 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 3,805,267 | Increased | 0.76 | 0.04 | 210,688,000.00 | 9.99 | 95.37 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 13,102 | Maintained | 0.00 | 0.00 | 727,000.00 | 10.82 | 55.49 | Form 13 |
| Natixis | 12-31-2020 | Com | 295,984 | Increased | 24.76 | 0.06 | 16,430,000.00 | 36.27 | 55.51 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 32,093 | Decreased | -22.88 | 0.03 | 1,781,000.00 | -15.79 | 55.49 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 71,547 | New! | 0.00 | 0.01 | 3,972,000.00 | 0.00 | 110.70 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 1,655,179 | Increased | 16.57 | 0.42 | 91,879,000.00 | 27.33 | 111.02 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 3,852 | New! | 0.00 | 0.00 | 214,000.00 | 0.00 | 111.16 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 5,020 | Decreased | -4.02 | 0.00 | 279,000.00 | 4.89 | 55.58 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 23,755 | Decreased | -13.49 | 0.01 | 1,319,000.00 | -5.45 | 55.53 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 12,719 | Increased | 33.36 | 0.07 | 706,000.00 | 45.57 | 55.51 | Form 13 |
| Meritage Group Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 1,764,731 | Decreased | -40.23 | 0.13 | 80,062,000.00 | -37.43 | 45.37 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 224,099 | Decreased | -34.88 | 0.03 | 12,441,000.00 | -28.86 | 55.52 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 163,607 | Decreased | -3.14 | 0.03 | 9,081,000.00 | 5.79 | 110.92 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 2,498,647 | Decreased | -17.37 | 0.28 | 138,700,000.00 | -9.74 | 222.00 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 28,704 | Decreased | -6.92 | 0.00 | 1,593,000.00 | 1.66 | 55.50 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 849 | Decreased | -45.16 | 0.04 | 47,000.00 | -40.51 | 55.36 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 4,940 | Decreased | -52.50 | 0.03 | 274,000.00 | -48.20 | 55.47 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 18,565 | Decreased | -2.49 | 0.01 | 1,031,000.00 | 6.51 | 55.53 | Form 13 |
| Kepos Capital Lp | 12-31-2020 | Evergy Inc | 1,880 | Increased | 42.64 | 0.01 | 104,000.00 | 55.22 | 55.32 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 218,562 | Increased | 15.27 | 0.07 | 11,818,000.00 | 24.26 | 270.29 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alethea Capital Management, Llc | 12-31-2020 | Com | 16,951 | New! | 0.00 | 0.47 | 941,000.00 | 0.00 | 55.51 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 576,363 | Increased | 9.75 | 0.20 | 31,994,000.00 | 2.76 | 55.51 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 38,600 | Decreased | -50.83 | 0.02 | 2,141,000.00 | -46.33 | 55.47 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 4,666 | Maintained | 0.00 | 0.00 | 253,000.00 | 0.00 | 108.60 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 58,805 | Decreased | -3.22 | 0.04 | 3,264,000.00 | 5.70 | 55.51 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 4,130 | Maintained | 0.00 | 0.01 | 229,000.00 | 9.05 | 55.45 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 27,882 | Decreased | -57.34 | 0.11 | 1,548,000.00 | -53.39 | 55.52 | Form 13 |
| Infrastructure Capital Advisors, Llc | 12-31-2020 | Com | 20,000 | New! | 0.00 | 0.04 | 111,000.00 | 0.00 | 5.55 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 12,448 | Decreased | -0.06 | 0.01 | 691,000.00 | -6.37 | 55.51 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maven Securities Ltd | 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 |
| Teza Capital Management Llc | 12-31-2020 | Com | 15,602 | New! | 0.00 | 0.49 | 866,000.00 | 0.00 | 55.51 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 61 | Decreased | -3.17 | 0.00 | 3,000.00 | -25.00 | 49.18 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 47,425 | Decreased | -11.35 | 0.35 | 2,633,000.00 | -16.99 | 55.52 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 552,681 | Increased | 89.90 | 0.19 | 30,679,000.00 | 107.42 | 55.51 | Form 13 |
| Centersquare Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 295 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 54.24 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 65,835 | Increased | 153.16 | 0.43 | 3,655,000.00 | 137.03 | 55.52 | Form 13 |
| Tibra Equities Europe Ltd | 12-31-2020 | Evergy Inc | 25,790 | New! | 0.00 | 0.15 | 1,432,000.00 | 0.00 | 55.53 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 1,473 | Decreased | -3.41 | 0.00 | 81,000.00 | -10.00 | 55.40 | Form 13 |
| Change Path, Llc | 12-31-2020 | Com | 4,135 | Decreased | -1.38 | 0.01 | 230,000.00 | -7.26 | 111.50 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 16,811 | Maintained | 0.00 | 0.12 | 933,000.00 | 0.00 | 55.50 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 22,522 | Decreased | -64.84 | 0.13 | 1,250,000.00 | -61.60 | 55.50 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 97 | Decreased | -23.02 | 0.00 | 5,000.00 | -28.57 | 51.55 | Form 13 |
| Mattern Wealth Management Llc | 12-31-2020 | Com | 10,047 | Increased | 0.10 | 0.21 | 558,000.00 | 9.41 | 55.54 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 27 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 37.04 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 359 | New! | 0.00 | 0.02 | 20,000.00 | 0.00 | 111.43 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 725 | New! | 0.00 | 0.00 | 40,000.00 | 0.00 | 55.17 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Stock | 16,321 | New! | 0.00 | 0.83 | 906,000.00 | 0.00 | 55.51 | Form 13 |
| Midwest Wealth Management Inc. | 12-31-2020 | Stock | 16,321 | New! | 0.00 | 0.83 | 906,000.00 | 0.00 | 55.51 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 1,427 | New! | 0.00 | 0.06 | 79,000.00 | 0.00 | 55.36 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 167,788 | Increased | 0.43 | 0.04 | 9,314,000.00 | 9.69 | 333.08 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 71,985 | Decreased | -3.59 | 0.01 | 3,996,000.00 | 5.32 | 55.51 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 15,256 | Decreased | -19.06 | 0.00 | 848,000.00 | -24.08 | 448.79 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 45,557 | Increased | 31.07 | 0.00 | 2,528,000.00 | 43.07 | 163.13 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 4,185,002 | Decreased | -15.45 | 0.18 | 232,309,000.00 | -20.84 | 55.51 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 2,553,830 | Decreased | -3.55 | 0.06 | 141,762,000.00 | -9.70 | 166.30 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 44,092 | Maintained | 0.00 | 0.01 | 2,447,000.00 | 10.67 | 55.50 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 97,424 | Increased | 3.94 | 0.00 | 5,408,000.00 | -2.66 | 278.02 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 7,955 | Maintained | 0.00 | 0.01 | 442,000.00 | -6.36 | 55.56 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 303,528 | Decreased | -84.71 | 0.01 | 16,849,000.00 | -85.68 | 333.04 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.00 | 56,000.00 | 0.00 | 56.00 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 4,955 | Increased | 14.78 | 0.01 | 275,000.00 | 25.57 | 55.50 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 10,329 | Increased | 28.14 | 0.01 | 573,000.00 | 39.76 | 55.47 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 412,017 | Decreased | -80.24 | 0.01 | 22,871,000.00 | -81.50 | 166.60 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 6,371 | Decreased | -42.60 | 0.00 | 354,000.00 | -46.20 | 55.56 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 579,532 | Decreased | -6.22 | 0.00 | 32,170,000.00 | -12.20 | 166.59 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 2,161,488 | Decreased | -2.03 | 0.04 | 119,984,000.00 | 7.01 | 333.07 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 12,820 | Decreased | -0.18 | 9.99 | 712,000.00 | 9.04 | 55.54 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 72,554 | Increased | 2.08 | 0.05 | 4,027,000.00 | -4.44 | 55.50 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 159,766 | Decreased | -11.39 | 0.00 | 8,378,000.00 | -11.34 | 385.58 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 221,487 | Decreased | -7.76 | 0.01 | 12,294,000.00 | 0.75 | 166.53 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 553,634 | Increased | 6.39 | 0.02 | 30,732,000.00 | 16.21 | 55.51 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,027,351 | Decreased | -16.49 | 0.01 | 57,028,000.00 | -8.79 | 332.66 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 2,342,169 | Decreased | -31.81 | 0.11 | 130,013,000.00 | -25.51 | 166.53 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 149,736 | Decreased | -2.83 | 0.02 | 8,289,000.00 | 5.89 | 111.00 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 112,717 | Decreased | -26.02 | 0.98 | 6,257,000.00 | -19.19 | 55.51 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 350,905 | Increased | 78.45 | 0.02 | 19,479,000.00 | 94.93 | 111.01 | Form 13 |
| Fairview Capital Investment Management, Llc | 12-31-2020 | Com | 9,000 | Maintained | 0.00 | 0.02 | 499,000.00 | 9.19 | 55.44 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 52,953 | Maintained | 0.00 | 0.50 | 3,447,000.00 | 0.00 | 130.43 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 345,814 | Decreased | -4.36 | 0.04 | 19,196,000.00 | 4.46 | 166.36 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 395,771 | Decreased | -0.19 | 0.03 | 21,969,000.00 | 9.02 | 55.51 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Opus Investment Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 174 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 57.47 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 266,364 | Increased | 20.74 | 0.01 | 14,785,000.00 | 31.87 | 499.11 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 4,295 | Decreased | -9.08 | 0.01 | 238,000.00 | -0.83 | 55.41 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 40,212 | Increased | 141.05 | 0.05 | 2,233,000.00 | 163.64 | 221.79 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 194,833 | Increased | 3.03 | 0.02 | 10,816,000.00 | 12.55 | 174.53 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 478,954 | Increased | 74.40 | 0.04 | 26,574,000.00 | 90.45 | 110.94 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 246,300 | Decreased | -2.38 | 0.03 | 13,672,000.00 | 6.63 | 55.51 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 4,846 | New! | 0.00 | 0.03 | 270,000.00 | 0.00 | 55.72 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 583,577 | Increased | 36.32 | 0.05 | 31,951,000.00 | 49.00 | 109.50 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 86,077 | Increased | 205.91 | 0.01 | 4,778,000.00 | 234.13 | 55.51 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 42,642 | Increased | 25.60 | 0.05 | 2,367,000.00 | 37.22 | 55.51 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 45,172 | Decreased | -67.79 | 0.02 | 2,507,000.00 | -64.82 | 55.50 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 1,458,435 | Decreased | -10.44 | 0.04 | 80,956,000.00 | -2.18 | 55.51 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 109,756 | Decreased | -4.04 | 0.03 | 6,092,000.00 | 4.82 | 166.52 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 1,924,784 | Decreased | -0.28 | 0.26 | 106,845,000.00 | 8.92 | 55.51 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 4,898,002 | Increased | 5267.67 | 0.35 | 271,888,000.00 | 5,763.45 | 111.04 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 161,774 | Decreased | -23.20 | 0.05 | 8,980,000.00 | -16.11 | 55.51 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 227,376 | Increased | 88.33 | 0.07 | 12,621,000.00 | 105.72 | 111.01 | Form 13 |
| Fulcrum Asset Management Llp | 12-31-2020 | Com | 20,414 | Increased | 8.61 | 0.44 | 1,293,000.00 | 23.85 | 63.34 | Form 13 |
| Tig Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 27,582 | Decreased | -26.50 | 0.02 | 1,531,000.00 | -19.72 | 55.51 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 16,400 | Increased | 63.71 | 0.01 | 910,000.00 | 78.78 | 55.49 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 6,727 | New! | 0.00 | 0.01 | 373,000.00 | 0.00 | 55.45 | Form 13 |
| Weiss Multi-strategy Advisers 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 | 5,400 | Decreased | -52.23 | 0.00 | 300,000.00 | -47.74 | 111.09 | 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 | 2,485 | Increased | 2.81 | 0.02 | 138,000.00 | 12.20 | 55.53 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 18,106 | Decreased | -16.56 | 0.00 | 1,005,000.00 | -8.88 | 55.51 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 43,104 | Increased | 15.07 | 0.00 | 2,393,000.00 | 25.68 | 55.52 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 4,943,691 | Increased | 53.93 | 0.07 | 274,425,000.00 | 68.14 | 222.06 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 55,007 | Increased | 937.87 | 0.01 | 3,053,000.00 | 1,034.94 | 166.46 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 260 | Maintained | 0.00 | 0.00 | 14,000.00 | 0.00 | 53.85 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 44 | Decreased | -59.63 | 0.00 | 2,000.00 | -66.67 | 45.45 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 58,827 | Increased | 66.55 | 0.26 | 3,265,000.00 | 81.89 | 55.50 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 107,870 | Decreased | -52.78 | 0.00 | 5,987,000.00 | -48.43 | 166.51 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 182,870 | Increased | 26.67 | 0.09 | 10,151,000.00 | 38.35 | 55.51 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 5,733 | Decreased | -80.24 | 0.00 | 318,000.00 | -78.43 | 55.47 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 11 | Decreased | -8.33 | 0.02 | 1,000.00 | 0.00 | 90.91 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 10,995 | Decreased | -76.30 | 0.02 | 610,000.00 | -74.12 | 55.48 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 1,025 | Increased | 50.96 | 0.00 | 57,000.00 | 62.86 | 55.61 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 136,201 | Increased | 0.37 | 0.10 | 7,561,000.00 | 9.64 | 55.51 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 6,170 | Maintained | 0.00 | 0.14 | 342,000.00 | 8.92 | 55.43 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 7,601 | New! | 0.00 | 0.00 | 423,000.00 | 0.00 | 338.81 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 2,237,606 | Decreased | -22.12 | 0.05 | 124,208,000.00 | -14.93 | 222.04 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 55,086 | Decreased | -7.11 | 0.02 | 3,058,000.00 | -13.03 | 55.51 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 445,851 | Increased | 38.34 | 0.38 | 24,749,000.00 | 29.51 | 55.51 | Form 13 |
| Teilinger Capital Ltd. | 12-31-2020 | Com | 93,983 | Decreased | -54.84 | 0.84 | 5,217,000.00 | -50.67 | 55.51 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 17,927 | Increased | 233.77 | 0.03 | 996,000.00 | 264.84 | 111.12 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 11,285 | Decreased | -10.29 | 0.00 | 626,000.00 | -16.09 | 55.47 | Form 13 |
| Corvex Management Lp | 12-31-2020 | Com | 219,145 | Decreased | -69.77 | 0.43 | 12,165,000.00 | -66.98 | 55.51 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 4,322 | Decreased | -68.23 | 0.01 | 240,000.00 | -65.27 | 55.53 | Form 13 |
| Frontier Wealth Management Llc | 12-31-2020 | Com | 77,274 | Increased | 38.43 | 0.35 | 4,289,000.00 | 29.58 | 55.50 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 45,227 | Increased | 4.14 | 0.04 | 2,510,000.00 | 13.73 | 55.50 | Form 13 |
| Kemnay Advisory Services Inc. | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zimmer Partners, Lp | 12-31-2020 | Com | 19,973 | New! | 0.00 | 0.02 | 1,109,000.00 | 0.00 | 55.52 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davidson Kempner Capital Management Lp | 12-31-2020 | Com | 1,101,203 | Maintained | 0.00 | 0.92 | 61,128,000.00 | 0.00 | 55.51 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 20,798 | New! | 0.00 | 0.05 | 1,154,000.00 | 0.00 | 55.49 | Form 13 |
| Clearline Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 63,066 | Decreased | -42.74 | 0.05 | 3,501,000.00 | -37.45 | 55.51 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 197,334 | Maintained | 0.00 | 0.05 | 10,954,000.00 | 0.00 | 55.51 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 62,050 | Decreased | -53.00 | 0.15 | 3,444,000.00 | -48.67 | 55.50 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 354 | Maintained | 0.00 | 0.01 | 20,000.00 | 11.11 | 56.50 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 47,359 | Increased | 3.67 | 0.23 | 2,629,000.00 | 13.22 | 55.51 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 192,064 | Decreased | -6.99 | 0.08 | 10,661,000.00 | 1.58 | 55.51 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 820 | Decreased | -35.99 | 0.01 | 46,000.00 | -39.47 | 56.10 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 28,335 | Decreased | -0.20 | 0.22 | 1,573,000.00 | 9.01 | 55.51 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 25,390 | New! | 0.00 | 0.07 | 1,410,000.00 | 0.00 | 55.53 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 7,810 | Decreased | -96.87 | 0.01 | 434,000.00 | -96.58 | 55.57 | Form 13 |
| Lnz Capital Lp | 12-31-2020 | Com | 346,177 | Maintained | 0.00 | 9.99 | 19,216,000.00 | 0.00 | 55.51 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 11,246 | Decreased | -44.79 | 0.02 | 624,000.00 | -39.71 | 55.49 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Covalis Capital Llp | 12-31-2020 | Com | 655,514 | Decreased | -29.36 | 9.99 | 36,388,000.00 | -22.84 | 55.51 | Form 13 |
| Redwood Investment Management, Llc | 12-31-2020 | Com | 42,402 | Decreased | -15.74 | 0.39 | 2,354,000.00 | -7.94 | 55.52 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 20,878 | New! | 0.00 | 0.03 | 1,159,000.00 | 0.00 | 55.51 | Form 13 |
| Financial Partners Group, Inc | 12-31-2020 | Com | 14,905 | Increased | 8.22 | 0.24 | 799,000.00 | -2.20 | 53.61 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 639,732 | Increased | 1409.80 | 0.35 | 35,512,000.00 | 1,549.42 | 55.51 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yaupon Capital Management Lp | 12-31-2020 | Com | 28,200 | Decreased | -77.17 | 0.84 | 1,565,000.00 | -78.63 | 55.50 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 5,107 | Increased | 18.88 | 0.00 | 283,000.00 | 29.82 | 55.41 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waterfront Wealth Inc. | 12-31-2020 | Com | 6,441 | New! | 0.00 | 0.25 | 358,000.00 | 0.00 | 55.58 | Form 13 |
| Elliott Investment Management L.p. | 12-31-2020 | Com | 10,541,914 | New! | 0.00 | 5.71 | 585,182,000.00 | 0.00 | 55.51 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 344 | Increased | 0.88 | 0.01 | 19,000.00 | 11.76 | 55.23 | Form 13 |
| Visionary Wealth Advisors | 12-31-2020 | Com | 3,998 | Decreased | -8.58 | 0.02 | 222,000.00 | 0.00 | 55.53 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 35 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 57.14 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 12,662 | New! | 0.00 | 0.22 | 703,000.00 | 0.00 | 55.52 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 76 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 52.63 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 550 | New! | 0.00 | 0.01 | 31,000.00 | 0.00 | 56.36 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 29,920 | New! | 0.00 | 1.23 | 1,660,000.00 | 0.00 | 110.50 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 55.00 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 200 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 55.00 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 4,932 | Increased | 0.02 | 0.05 | 274,000.00 | 9.16 | 55.56 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 86,310 | Increased | 216.12 | 0.01 | 4,791,000.00 | 245.17 | 111.03 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 125,278 | New! | 0.00 | 0.18 | 6,570,000.00 | 0.00 | 52.44 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 1,585 | Increased | 276.48 | 0.00 | 88,000.00 | 319.05 | 55.52 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 45,491 | Decreased | -4.39 | 0.02 | 2,526,000.00 | 4.47 | 111.11 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 204,212 | Decreased | -4.85 | 0.05 | 11,335,000.00 | 3.92 | 55.51 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 29,386 | Decreased | -9.04 | 0.03 | 1,631,000.00 | -14.87 | 55.50 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 398,129 | Decreased | -8.06 | 0.00 | 22,100,000.00 | -13.92 | 55.51 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 4,980 | Increased | 5.96 | 0.00 | 276,000.00 | -1.08 | 55.42 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,058,565 | Decreased | -0.28 | 0.02 | 58,761,000.00 | -6.63 | 55.51 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 1,038,438 | Decreased | -49.56 | 0.01 | 57,643,000.00 | -52.78 | 333.00 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 53,320 | Maintained | 0.00 | 0.13 | 2,960,000.00 | -6.36 | 55.51 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 2,261,977 | Increased | 38.79 | 0.04 | 125,563,000.00 | 29.94 | 502.18 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 11,893 | New! | 0.00 | 0.01 | 660,000.00 | 0.00 | 55.49 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 11,074,179 | Decreased | -4.42 | 0.04 | 614,728,000.00 | 4.40 | 55.51 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 109,400 | Decreased | -94.57 | 0.01 | 5,935,000.00 | -95.06 | 54.25 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 421,362 | Decreased | -50.04 | 0.01 | 23,390,000.00 | -45.43 | 831.63 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 9,983 | Decreased | -92.53 | 0.00 | 554,000.00 | -91.85 | 55.49 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 3,921 | Decreased | -6.84 | 0.00 | 218,000.00 | 1.87 | 55.60 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 6,583 | Decreased | -39.48 | 0.01 | 365,000.00 | -43.41 | 55.45 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 25,260 | Decreased | -41.85 | 0.00 | 1,402,000.00 | -36.50 | 111.01 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 3,735 | New! | 0.00 | 0.00 | 207,000.00 | 0.00 | 55.42 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 4,215 | New! | 0.00 | 0.02 | 234,000.00 | 0.00 | 55.52 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 450 | Increased | 2.04 | 0.02 | 24,000.00 | -7.69 | 53.33 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 78 | Decreased | -73.10 | 0.00 | 4,000.00 | -76.47 | 51.28 | Form 13 |
| Trust Co Of Kansas | 12-31-2020 | Com | 5,189 | Maintained | 0.00 | 0.15 | 288,000.00 | 9.09 | 55.50 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 424 | New! | 0.00 | 0.02 | 24,000.00 | 0.00 | 56.60 | 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 | 4,957 | Maintained | 0.00 | 0.02 | 275,000.00 | 9.13 | 55.48 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 598 | Maintained | 0.00 | 0.01 | 33,000.00 | 10.00 | 55.18 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 581 | Decreased | -9.22 | 0.01 | 32,000.00 | -3.03 | 55.08 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 129 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 54.26 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 31,542 | New! | 0.00 | 0.00 | 1,752,000.00 | 0.00 | 279.03 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 20,720 | Decreased | -12.28 | 0.11 | 1,150,000.00 | -4.17 | 55.50 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 6,187 | Decreased | -98.27 | 0.00 | 343,000.00 | -98.38 | 55.44 | Form 13 |
| Edmonds Duncan Registered Investment Advisors, Llc | 12-31-2020 | Stock | 15,856 | Decreased | -1.22 | 0.29 | 876,000.00 | 7.35 | 55.25 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 577 | Maintained | 0.00 | 0.01 | 32,000.00 | 3.23 | 55.46 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 567,917 | Maintained | 0.00 | 0.00 | 31,526,000.00 | 0.00 | 497.92 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Retirement Group, Llc | 12-31-2020 | Com | 34 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 29.41 | Form 13 |
| West Financial Advisors, Llc | 12-31-2020 | Com | 681 | Maintained | 0.00 | 0.01 | 38,000.00 | -99.90 | 55.80 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 336,776 | Decreased | -82.71 | 0.01 | 18,694,000.00 | -82.71 | 111.01 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 25,570 | Maintained | 0.00 | 0.00 | 1,419,000.00 | 0.00 | 110.99 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 907,248 | Maintained | 0.00 | 0.02 | 50,354,000.00 | 0.00 | 55.50 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 630,261 | Maintained | 0.00 | 0.04 | 34,636,000.00 | 0.00 | 109.83 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 884,600 | Maintained | 0.00 | 0.13 | 49,104,000.00 | 0.00 | 55.51 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 843,643 | Decreased | -36.28 | 9.99 | 46,830,624,000.00 | -30.40 | 555,100.68 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Com | 5,186 | New! | 0.00 | 0.01 | 288,000.00 | 0.00 | 55.53 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 769 | New! | 0.00 | 0.01 | 43,000.00 | 0.00 | 55.92 | Form 13 |
