| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Pensionfund Dsm Netherlands | 12-31-2020 | Common Stock | 65,000 | Maintained | 0.00 | 0.53 | 2,324,000.00 | 0.00 | 35.75 | Form 13 |
| Pensionfund Sabic | 12-31-2020 | Common Stock | 57,500 | Maintained | 0.00 | 0.47 | 2,056,000.00 | 0.00 | 35.76 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 9,150 | Increased | 13.71 | 0.00 | 386,000.00 | 34.49 | 42.19 | Form 13 |
| American National Bank | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.01 | 42,000.00 | 16.67 | 42.00 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 1,710 | Maintained | 0.00 | 0.01 | 72,000.00 | 18.03 | 42.11 | Form 13 |
| Indiana Trust & Investment Management Co | 12-31-2020 | Com | 6,170 | Decreased | -12.30 | 0.14 | 260,000.00 | 3.17 | 42.14 | Form 13 |
| Lowe Wealth Advisors, Llc | 12-31-2020 | Com | 516 | Maintained | 0.00 | 0.01 | 22,000.00 | 22.22 | 42.64 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 6,423 | Maintained | 0.00 | 0.01 | 271,000.00 | 17.83 | 84.34 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 32,973 | Increased | 0.42 | 0.27 | 1,392,000.00 | 18.57 | 84.46 | Form 13 |
| Wedge Capital Management L L P/nc | 12-31-2020 | Com | 376,045 | Decreased | -15.00 | 0.18 | 15,877,000.00 | 0.35 | 42.22 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 227,489 | Decreased | -5.94 | 0.11 | 9,604,000.00 | 11.07 | 126.65 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 16 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 62.50 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 10,427 | Increased | 25.16 | 0.02 | 440,000.00 | 47.65 | 42.20 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 11,198 | Maintained | 0.00 | 0.02 | 400,000.00 | 0.00 | 35.72 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 6,814 | Increased | 5.96 | 0.02 | 287,000.00 | 25.33 | 42.12 | Form 13 |
| Burke & Herbert Bank & Trust Co | 12-31-2020 | Common | 5,828 | Maintained | 0.00 | 0.17 | 247,000.00 | 18.75 | 85.18 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 256,884 | Decreased | -23.57 | 0.41 | 10,846,000.00 | -9.75 | 42.22 | Form 13 |
| Nexus Investment Management Ulc | 12-31-2020 | Com | 8,800 | Maintained | 0.00 | 0.05 | 368,000.00 | 16.83 | 41.82 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 502 | Increased | 75.52 | 0.03 | 21,000.00 | 110.00 | 41.83 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 343 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 40.82 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 43 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 46.51 | Form 13 |
| Weather Gauge Advisory, Llc | 12-31-2020 | Com | 37,594 | Decreased | -7.35 | 1.76 | 1,587,000.00 | 9.37 | 42.21 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 25,863 | Decreased | -5.23 | 0.02 | 1,092,000.00 | 11.89 | 84.45 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 40.00 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 10,403 | Maintained | 0.00 | 0.21 | 439,000.00 | 18.01 | 84.67 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 19,256 | Decreased | -9.80 | 0.08 | 813,000.00 | 6.55 | 42.22 | Form 13 |
| Trust Co | 12-31-2020 | Com | 239 | Maintained | 0.00 | 0.01 | 10,000.00 | 11.11 | 41.84 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 1,883 | Maintained | 0.00 | 0.03 | 80,000.00 | 19.40 | 42.49 | Form 13 |
| Harbour Capital Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 1,019 | Decreased | -44.62 | 0.00 | 43,000.00 | -34.85 | 42.20 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 16,789 | Decreased | -11.91 | 0.15 | 709,000.00 | 4.11 | 42.23 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 21,533 | Increased | 42.99 | 0.03 | 909,000.00 | 68.96 | 84.45 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 454 | Maintained | 0.00 | 0.00 | 16,000.00 | 0.00 | 35.24 | Form 13 |
| Acropolis Investment Management, Llc | 12-31-2020 | Com | 8,060 | New! | 0.00 | 0.04 | 340,000.00 | 0.00 | 42.18 | Form 13 |
| Harrington Investments, Inc | 12-31-2020 | Com | 6,204 | Maintained | 0.00 | 0.17 | 262,000.00 | 18.02 | 42.23 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 272 | Maintained | 0.00 | 0.00 | 11,000.00 | 10.00 | 40.44 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 21,087 | Increased | 3.59 | 0.04 | 890,000.00 | 22.25 | 42.21 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 24,578 | Increased | 34.28 | 0.04 | 1,038,000.00 | 58.47 | 42.23 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 2,025 | Increased | 1.76 | 0.05 | 85,000.00 | 19.72 | 41.98 | Form 13 |
| Radnor Capital Management, Llc | 12-31-2020 | Com | 56,662 | Decreased | -4.83 | 0.67 | 2,392,000.00 | 7.55 | 42.22 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 97,661 | Increased | 17.07 | 0.13 | 4,123,000.00 | 38.22 | 42.22 | Form 13 |
| Santori & Peters, Inc. | 12-31-2020 | Com | 7,595 | Increased | 0.13 | 0.18 | 320,000.00 | 18.08 | 42.13 | Form 13 |
| Ellenbecker Investment Group | 12-31-2020 | Com | 6,220 | Increased | 0.03 | 0.10 | 263,000.00 | 18.47 | 42.28 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 55,559 | Decreased | -12.88 | 0.24 | 2,346,000.00 | 2.85 | 42.23 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 2,943 | Increased | 0.44 | 0.02 | 124,000.00 | 18.10 | 42.13 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 8,892 | New! | 0.00 | 0.11 | 375,000.00 | 0.00 | 42.17 | Form 13 |
| Rnc Capital Management Llc | 12-31-2020 | Com | 27,591 | Decreased | -28.87 | 0.07 | 1,165,000.00 | -16.01 | 42.22 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 6,644 | Increased | 11.03 | 0.00 | 281,000.00 | 31.31 | 42.29 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 6,737 | Decreased | -13.74 | 0.00 | 284,000.00 | 1.79 | 42.16 | 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 | 238,628 | Decreased | -3.16 | 0.25 | 10,075,000.00 | 14.33 | 42.22 | Form 13 |
| Uncommon Cents Investing Llc | 12-31-2020 | Com | 23,010 | Increased | 34.05 | 0.44 | 971,000.00 | 58.14 | 42.20 | Form 13 |
| Larson Financial Group Llc | 12-31-2020 | Com | 254 | Increased | 1.20 | 0.00 | 11,000.00 | 22.22 | 43.31 | Form 13 |
| Professional Financial Advisors, Llc | 12-31-2020 | Com | 1,120 | New! | 0.00 | 0.04 | 47,000.00 | 0.00 | 41.96 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com | 282 | New! | 0.00 | 0.01 | 12,000.00 | 0.00 | 42.55 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 18,587 | Decreased | -9.52 | 0.11 | 785,000.00 | 6.80 | 84.45 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 30 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 33.33 | Form 13 |
| Cliftonlarsonallen Wealth Advisors, Llc | 12-31-2020 | Com | 48,456 | Increased | 0.53 | 0.10 | 2,046,000.00 | 18.68 | 42.22 | Form 13 |
| Holloway Wealth Management, Llc | 12-31-2020 | Com | 3,627 | Maintained | 0.00 | 0.06 | 153,000.00 | 17.69 | 42.18 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 408 | Decreased | -0.24 | 0.00 | 17,000.00 | 13.33 | 41.67 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 5,211 | Maintained | 0.00 | 0.02 | 220,000.00 | 0.00 | 42.22 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 1,274 | Maintained | 0.00 | 0.01 | 54,000.00 | 17.39 | 42.39 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 14,651 | Decreased | -0.03 | 0.10 | 618,000.00 | 17.71 | 84.34 | Form 13 |
| Aurora Private Wealth, Inc. | 12-31-2020 | Com | 5,631 | Decreased | -8.13 | 0.10 | 238,000.00 | 7.21 | 42.27 | Form 13 |
| Resonant Capital Advisors, Llc | 12-31-2020 | Com | 4,754 | New! | 0.00 | 0.05 | 201,000.00 | 0.00 | 42.28 | Form 13 |
| Grant/grossmendelsohn, Llc | 12-31-2020 | Com | 5,116 | New! | 0.00 | 0.22 | 218,000.00 | 0.00 | 42.61 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 7,166 | Increased | 0.01 | 0.01 | 303,000.00 | 18.36 | 42.28 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 500 | Maintained | 0.00 | 0.02 | 21,000.00 | 16.67 | 42.00 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 7,213 | Decreased | -26.46 | 0.04 | 304,000.00 | -13.39 | 84.30 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Com | 6,971 | Maintained | 0.00 | 0.08 | 294,000.00 | 18.07 | 84.22 | Form 13 |
| Patten & Patten Inc/tn | 12-31-2020 | Com | 4,976 | New! | 0.00 | 0.02 | 210,000.00 | 0.00 | 42.20 | Form 13 |
| Blb&b Advisors, Llc | 12-31-2020 | Com | 15,291 | Increased | 34.11 | 0.05 | 646,000.00 | 58.33 | 42.25 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 146,477 | Increased | 3.91 | 9.99 | 6,184,259,000.00 | 22.68 | 42,220.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 52,963 | New! | 0.00 | 0.10 | 2,236,000.00 | 0.00 | 42.22 | Form 13 |
| Centre Asset Management, Llc | 12-31-2020 | Com | 12,508 | Maintained | 0.00 | 0.25 | 528,000.00 | 18.12 | 42.21 | Form 13 |
| Edge Wealth Management 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 | 1,295 | Maintained | 0.00 | 0.01 | 55,000.00 | 19.57 | 42.47 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 1,295 | Maintained | 0.00 | 0.01 | 55,000.00 | 19.57 | 42.47 | Form 13 |
| Campbell Wealth Management | 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 |
| Lantz Financial Llc | 12-31-2020 | Com | 9,438 | Decreased | -6.76 | 0.25 | 398,000.00 | 9.94 | 42.17 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Denali Advisors Llc | 12-31-2020 | Com | 92,900 | Increased | 394.15 | 0.67 | 3,922,000.00 | 483.63 | 42.22 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 86,354 | Increased | 2.38 | 0.19 | 3,646,000.00 | 20.89 | 42.22 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 5,264 | New! | 0.00 | 0.05 | 222,000.00 | 0.00 | 42.17 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 238,534 | Decreased | -2.72 | 0.58 | 10,071,000.00 | 14.86 | 170.19 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 356 | Increased | 12.66 | 0.00 | 15,000.00 | 36.36 | 42.13 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 93,785 | Decreased | -30.60 | 0.07 | 3,960,000.00 | -18.05 | 42.22 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 25,338 | Decreased | -82.49 | 0.22 | 1,070,000.00 | -79.32 | 42.23 | Form 13 |
| Johnson Midwest Financial, Llc | 12-31-2020 | Com | 812 | New! | 0.00 | 0.03 | 34,000.00 | 0.00 | 41.87 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 434 | Maintained | 0.00 | 0.01 | 18,000.00 | 20.00 | 41.47 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 5,556 | New! | 0.00 | 0.05 | 235,000.00 | 0.00 | 42.30 | Form 13 |
| Lehman & Derafelo Financial Resources Llc | 12-31-2020 | Com | 17,281 | Maintained | 0.00 | 0.22 | 730,000.00 | 18.12 | 42.24 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 9,727 | Increased | 0.04 | 0.22 | 411,000.00 | 18.10 | 42.25 | Form 13 |
| Filbrandt Wealth Management, Llc | 12-31-2020 | Com | 179 | Maintained | 0.00 | 0.01 | 8,000.00 | 33.33 | 44.69 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 76,658 | Increased | 42.18 | 0.04 | 3,214,000,000.00 | 66.70 | 41,926.48 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 2,302 | Maintained | 0.00 | 0.03 | 97,000.00 | 18.29 | 42.14 | Form 13 |
| Viking Fund Management Llc | 12-31-2020 | Common Stock | 146,000 | Decreased | -23.56 | 1.98 | 6,164,000.00 | -9.75 | 42.22 | Form 13 |
| Wbh Advisory Inc | 12-31-2020 | Com | 13,235 | Decreased | -7.21 | 0.10 | 570,000.00 | 11.76 | 43.07 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Call | 12,400 | Increased | 73.43 | 0.00 | 3,000.00 | -95.16 | 0.27 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 4,225,851 | Decreased | -16.03 | 1.87 | 178,415,000.00 | -2.31 | 42.22 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 272 | Decreased | -79.01 | 0.00 | 11,000.00 | -76.09 | 40.44 | Form 13 |
| Sterling Investment Advisors, Ltd. | 12-31-2020 | Com | 4,078 | Increased | 59.42 | 0.06 | 172,000.00 | 89.01 | 42.18 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 35,792 | Increased | 4.74 | 0.01 | 1,511,000.00 | 23.65 | 83.66 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 13,959 | Decreased | -2.10 | 0.23 | 589,000.00 | 15.49 | 42.19 | Form 13 |
| Strategic Wealth Management Group, Llc | 12-31-2020 | Com | 4,778 | New! | 0.00 | 0.09 | 202,000.00 | 0.00 | 42.28 | Form 13 |
| Meridian Financial Partners Llc | 12-31-2020 | Com | 13,601 | Increased | 17.34 | 0.45 | 586,000.00 | 33.49 | 43.09 | Form 13 |
| Clearview Wealth Advisors Llc | 12-31-2020 | Stock | 108 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 46.30 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 128,347 | Decreased | -5.73 | 0.35 | 5,419,000.00 | 11.30 | 42.22 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 14,089 | Decreased | -55.90 | 0.01 | 596,000.00 | -47.90 | 42.30 | Form 13 |
| Beech Hill Advisors, Inc. | 12-31-2020 | Com | 74,080 | Decreased | -3.64 | 1.39 | 3,128,000.00 | 13.79 | 42.22 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 480 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 41.67 | Form 13 |
| Rocky Mountain Advisers, Llc | 12-31-2020 | Com | 1,340 | Maintained | 0.00 | 0.09 | 57,000.00 | 18.75 | 42.54 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 122,565 | Increased | 10.25 | 0.04 | 5,175,000.00 | 30.19 | 42.22 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Plimoth Trust Co Llc | 12-31-2020 | Com | 21,944 | Decreased | -9.47 | 0.29 | 926,000.00 | 6.93 | 84.29 | Form 13 |
| Regal Wealth Group, Inc. | 12-31-2020 | Com | 7,137 | Increased | 0.88 | 0.18 | 301,000.00 | 18.97 | 42.17 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 550 | Maintained | 0.00 | 0.01 | 23,000.00 | 15.00 | 41.82 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 30,771 | Decreased | -3.40 | 0.24 | 1,299,160,000.00 | 113,961.46 | 42,220.27 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 36,151 | Increased | 14.17 | 0.11 | 1,526,000.00 | 34.81 | 42.21 | Form 13 |
| Rothschild Investment Corp /il | 12-31-2020 | Com | 42,407 | Maintained | 0.00 | 0.17 | 1,790,000.00 | 18.07 | 42.21 | Form 13 |
| Proffitt & Goodson Inc | 12-31-2020 | Com | 232 | Decreased | -52.26 | 0.00 | 10,000.00 | -41.18 | 43.10 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 156,231 | Decreased | -14.60 | 0.42 | 6,596,000.00 | 0.83 | 42.22 | Form 13 |
| Ledyard National Bank | 12-31-2020 | Com | 6,740 | Decreased | -0.74 | 0.03 | 285,000.00 | 17.28 | 42.28 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 146,952 | Increased | 2.01 | 0.03 | 6,204,000.00 | 20.44 | 42.22 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 4,917 | Decreased | -14.40 | 0.00 | 208,000.00 | 1.46 | 126.88 | Form 13 |
| Cohen Klingenstein Llc | 12-31-2020 | Com | 8,200 | Maintained | 0.00 | 0.02 | 346,000.00 | 0.00 | 42.20 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 3,146 | Increased | 0.80 | 0.02 | 133,000.00 | 18.75 | 42.28 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 2,310 | Increased | 16.20 | 0.00 | 98,000.00 | 36.11 | 42.42 | Form 13 |
| Capital Investment Advisory Services, Llc | 12-31-2020 | Com | 5,531 | New! | 0.00 | 0.03 | 234,000.00 | 0.00 | 42.31 | Form 13 |
| V Wealth Advisors Llc | 12-31-2020 | Com | 5,388 | Maintained | 0.00 | 0.05 | 227,000.00 | 0.00 | 84.14 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 1,405,262 | Decreased | -2.57 | 0.13 | 59,330,000.00 | 0.00 | 42.22 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 416,228 | Decreased | -16.24 | 0.07 | 17,573,000.00 | -1.11 | 42.22 | Form 13 |
| Calton & Associates, Inc. | 12-31-2020 | Com | 5,770 | Increased | 0.19 | 0.04 | 244,000.00 | 18.45 | 42.29 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 2,920 | Decreased | -12.05 | 0.01 | 123,000.00 | 3.36 | 42.12 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 121,192 | Decreased | -9.33 | 0.03 | 5,117,000.00 | 7.05 | 42.22 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 16,335 | Increased | 4.58 | 0.17 | 690,000.00 | 23.43 | 85.47 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 7,500 | Decreased | -66.67 | 0.03 | 317,000.00 | -60.62 | 42.27 | Form 13 |
| Balasa Dinverno & Foltz Llc | 12-31-2020 | Com | 12,821 | Increased | 19.57 | 0.04 | 541,000.00 | 41.25 | 42.20 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 10,137 | Decreased | -0.63 | 0.01 | 428,000.00 | 17.26 | 42.22 | Form 13 |
| Adviser Investments Llc | 12-31-2020 | Com | 5,949 | Maintained | 0.00 | 0.02 | 251,000.00 | 16.20 | 42.19 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 398 | Decreased | -10.96 | 0.00 | 17,000.00 | 6.25 | 42.71 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 391,573 | Decreased | -0.31 | 0.07 | 16,532,000.00 | 17.70 | 42.22 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 788 | Maintained | 0.00 | 0.03 | 33,000.00 | 17.86 | 41.88 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 358 | Increased | 254.46 | 0.01 | 15,000.00 | 275.00 | 41.90 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 936 | New! | 0.00 | 0.01 | 40,000.00 | 0.00 | 42.74 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 20,498 | Increased | 12.16 | 0.30 | 865,000.00 | 32.26 | 42.20 | Form 13 |
| Prairieview Partners, Llc | 12-31-2020 | Com | 1,239 | Maintained | 0.00 | 0.01 | 52,000.00 | 18.18 | 41.97 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 336 | Decreased | -1.75 | 0.00 | 14,000.00 | 16.67 | 41.67 | Form 13 |
| Diversified, Llc | 12-31-2020 | Com | 6,808 | New! | 0.00 | 0.21 | 243,000.00 | 0.00 | 35.69 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 10,901 | Increased | 2.53 | 0.01 | 460,000.00 | 19.17 | 81.69 | Form 13 |
| Pinnacle Associates Ltd | 12-31-2020 | Com | 15,254 | Decreased | -25.43 | 0.01 | 644,000.00 | -11.90 | 42.22 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 5,900 | Maintained | 0.00 | 0.03 | 249,000.00 | 18.01 | 42.20 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 41,065 | Decreased | -18.05 | 0.09 | 1,734,000.00 | -3.24 | 42.23 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 106,569 | Decreased | -3.76 | 0.03 | 4,499,000.00 | 13.61 | 42.22 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 10,876 | Decreased | -31.23 | 0.00 | 459,000.00 | -18.90 | 42.20 | Form 13 |
| Cowen Prime Services Llc | 12-31-2020 | Stock | 21,250 | Increased | 64.09 | 0.40 | 897,000.00 | 93.74 | 42.21 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 6,528 | Decreased | -4.39 | 0.04 | 276,000.00 | 13.11 | 42.28 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 756 | Maintained | 0.00 | 0.01 | 32,000.00 | 18.52 | 42.33 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 1,167 | Increased | 70.36 | 9.99 | 49,273,000.00 | 101.15 | 42,221.94 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 8,307 | Increased | 3.35 | 0.01 | 351,000.00 | 22.30 | 42.25 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 279 | Maintained | 0.00 | 0.01 | 12,000.00 | 0.00 | 43.01 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 25,098 | Decreased | -50.38 | 0.06 | 970,000.00 | -45.57 | 79.97 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 3,430 | Increased | 0.12 | 0.09 | 145,000.00 | 17.89 | 42.27 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.01 | 13,000.00 | 18.18 | 43.33 | Form 13 |
| Cra Financial Services, Llc | 12-31-2020 | Com | 6,005 | New! | 0.00 | 0.11 | 254,000.00 | 0.00 | 42.30 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 4,804 | Increased | 39.65 | 0.05 | 203,000.00 | 65.04 | 42.26 | Form 13 |
| Abundance Wealth Counselors | 12-31-2020 | Com | 36,900 | Increased | 6.03 | 0.39 | 1,558,000.00 | 25.24 | 42.22 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 5,160 | Decreased | -9.03 | 0.02 | 217,000.00 | 7.43 | 42.05 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 1,312 | New! | 0.00 | 0.05 | 55,000.00 | 0.00 | 41.92 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 4,779 | New! | 0.00 | 0.19 | 202,000.00 | 0.00 | 42.27 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 1,310 | Decreased | -68.55 | 0.00 | 55,000.00 | -63.09 | 41.98 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 23,120 | Decreased | -4.80 | 0.05 | 976,000.00 | 12.44 | 42.21 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock | 173,888 | Decreased | -28.67 | 0.16 | 7,342,000.00 | -15.78 | 42.22 | Form 13 |
| Argyle Capital Management Inc. | 12-31-2020 | Com | 38,525 | Maintained | 0.00 | 0.61 | 1,627,000.00 | 18.07 | 42.23 | Form 13 |
| Cornerstone Investment Partners, Llc | 12-31-2020 | Com | 6,968 | Maintained | 0.00 | 0.02 | 294,000.00 | 18.07 | 42.19 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 295,683 | Increased | 57.69 | 0.08 | 12,484,000.00 | 86.19 | 42.22 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 980,941 | Decreased | -31.55 | 0.11 | 41,416,000.00 | -19.18 | 42.22 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 1,052,532 | Decreased | -9.28 | 0.21 | 44,438,000.00 | 7.12 | 42.22 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 136 | Decreased | -29.53 | 0.00 | 6,000.00 | -14.29 | 44.12 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 281,156 | Decreased | -5.12 | 0.11 | 11,870,000.00 | 12.01 | 42.22 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 1,442 | New! | 0.00 | 0.01 | 61,000.00 | 0.00 | 42.30 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 259 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 42.47 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 50,091 | Increased | 0.26 | 0.29 | 2,115,000.00 | 18.42 | 84.41 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 26,815 | Maintained | 0.00 | 0.49 | 1,132,000.00 | 18.04 | 42.22 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 6,559 | New! | 0.00 | 0.06 | 277,000.00 | 0.00 | 42.23 | Form 13 |
| Ninepoint Partners Lp | 12-31-2020 | Com | 10,599 | New! | 0.00 | 0.17 | 447,000.00 | 0.00 | 42.17 | Form 13 |
| Hhm Wealth Advisors, Llc | 12-31-2020 | Com | 400 | Decreased | -68.15 | 0.01 | 17,000.00 | -62.22 | 42.50 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 259 | Increased | 0.78 | 0.00 | 11,000.00 | 22.22 | 42.47 | Form 13 |
| Cedar Mountain Advisors, Llc | 12-31-2020 | Com | 225 | Decreased | -49.89 | 0.00 | 9,000.00 | -43.75 | 40.00 | Form 13 |
| Newton One Investments Llc | 12-31-2020 | Com | 3,620 | New! | 0.00 | 0.15 | 153,000.00 | 0.00 | 42.27 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 12,682 | Decreased | -9.35 | 0.02 | 535,000.00 | 7.00 | 42.19 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 194,576 | Decreased | -0.19 | 9.99 | 8,277,000.00 | 0.62 | 42.54 | Form 13 |
| Hightower Trust Services, Lta | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us 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 | 880 | Maintained | 0.00 | 0.00 | 37,000.00 | 19.35 | 42.05 | Form 13 |
| American Trust Investment Advisors, Llc | 12-31-2020 | Com | 52,650 | Increased | 1.08 | 1.38 | 2,223,000.00 | 19.32 | 42.22 | Form 13 |
| Truehand, Inc | 12-31-2020 | Utilities | 116 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 43.10 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 38,478 | Decreased | -7.84 | 0.16 | 1,625,000.00 | 8.84 | 42.23 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 76,235 | Decreased | -11.29 | 0.01 | 3,219,000.00 | 4.75 | 42.22 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 10,387 | Decreased | -12.14 | 0.01 | 439,000.00 | 3.78 | 42.26 | Form 13 |
| Financial Consulate, Inc | 12-31-2020 | Com | 7,270 | Decreased | -15.75 | 0.13 | 307,000.00 | -0.65 | 42.23 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 8 | Decreased | -70.37 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Strategiq Financial Group, Llc | 12-31-2020 | Com | 5,607 | Decreased | -0.43 | 0.05 | 237,000.00 | 16.18 | 42.27 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Com | 7,435 | Maintained | 0.00 | 0.03 | 314,000.00 | 18.05 | 42.23 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 10,774 | Decreased | -3.58 | 0.32 | 455,000.00 | 13.75 | 42.23 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 16,285 | Increased | 0.22 | 0.07 | 688,000.00 | 18.21 | 42.25 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 4,999 | Maintained | 0.00 | 0.16 | 211,000.00 | 0.00 | 42.21 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 363 | Increased | 1810.53 | 0.01 | 15,000.00 | 1,400.00 | 41.32 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 1,900 | Maintained | 0.00 | 0.06 | 80,000.00 | 17.65 | 42.11 | Form 13 |
| Marshall Financial Group Llc | 12-31-2020 | Com | 15,285 | New! | 0.00 | 0.42 | 645,000.00 | 0.00 | 42.20 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 27,872 | Increased | 0.53 | 9.99 | 1,176,000.00 | 18.55 | 84.31 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 9,961 | New! | 0.00 | 0.00 | 421,000.00 | 0.00 | 42.26 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 343,029 | Decreased | -7.42 | 0.08 | 14,479,000.00 | 10.65 | 42.21 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 83,775 | Decreased | -0.71 | 0.41 | 3,537,000.00 | 17.24 | 84.89 | Form 13 |
| Stephenson National Bank & Trust | 12-31-2020 | Com | 7,728 | Increased | 40.20 | 0.25 | 326,000.00 | 65.48 | 42.18 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 2,390,493 | Decreased | -0.45 | 0.11 | 100,927,000.00 | 17.53 | 42.22 | Form 13 |
| Symons Capital Management Inc | 12-31-2020 | Com | 86,610 | Decreased | -2.30 | 2.02 | 3,656,000.00 | 15.33 | 42.21 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 103,041 | Increased | 10.58 | 0.42 | 4,350,000.00 | 30.55 | 42.22 | Form 13 |
| Hussman Strategic Advisors, Inc. | 12-31-2020 | Com | 30,000 | Maintained | 0.00 | 0.33 | 1,267,000.00 | 18.08 | 42.23 | Form 13 |
| Hanson & Doremus Investment Management | 12-31-2020 | Common | 489 | Maintained | 0.00 | 0.01 | 21,000.00 | 23.53 | 42.94 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 12,000 | Maintained | 0.00 | 0.19 | 507,000.00 | 18.18 | 42.25 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 6,356 | Maintained | 0.00 | 0.12 | 268,000.00 | 17.54 | 81.43 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 583,173 | Increased | 2262.27 | 9.99 | 24,622,000.00 | 2,688.45 | 42.22 | Form 13 |
| Baltimore-washington Financial Advisors, Inc. | 12-31-2020 | Com | 7,310 | Maintained | 0.00 | 0.03 | 308,000.00 | 18.01 | 42.13 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 4,208 | Increased | 3.85 | 0.04 | 178,000.00 | 22.76 | 42.30 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 8,000.00 | -99.89 | 40.00 | Form 13 |
| Glenview State Bank Trust Dept. | 12-31-2020 | Common Stock | 6,266 | Maintained | 0.00 | 0.09 | 265,000.00 | 18.30 | 84.64 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 15,306 | Increased | 0.22 | 0.14 | 646,000.00 | 18.32 | 42.21 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 5,194 | New! | 0.00 | 0.02 | 219,000.00 | 0.00 | 42.16 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 5,810 | Decreased | -30.09 | 0.05 | 245,000.00 | -17.51 | 42.17 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 21,966 | Decreased | -72.26 | 0.01 | 927,000.00 | -67.27 | 42.20 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 54,758 | Increased | 59.80 | 0.03 | 2,312,000.00 | 88.73 | 42.22 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 272,587 | Decreased | -78.17 | 0.08 | 11,509,000.00 | -74.61 | 42.22 | Form 13 |
| Old Second National Bank Of Aurora | 12-31-2020 | Com | 3,454 | Maintained | 0.00 | 0.04 | 146,000.00 | 17.74 | 42.27 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 111,901 | Increased | 9.39 | 0.13 | 4,724,000.00 | 29.14 | 42.22 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 7,668 | Decreased | -1.86 | 0.06 | 324,000.00 | 16.13 | 42.25 | Form 13 |
| Wright Investors Service Inc | 12-31-2020 | Com | 19,371 | Increased | 19.66 | 0.28 | 817,000.00 | 41.11 | 84.33 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 1,411,979 | Increased | 0.55 | 0.08 | 59,614,000.00 | 18.72 | 42.22 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 5,156 | Maintained | 0.00 | 0.07 | 216,000.00 | 0.00 | 41.89 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 164,693 | Decreased | -2.54 | 0.05 | 6,962,000.00 | 15.21 | 42.27 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 7,379 | Decreased | -0.30 | 0.02 | 312,000.00 | 17.74 | 42.28 | Form 13 |
| Aull & Monroe Investment Management Corp | 12-31-2020 | Com | 8,622 | Maintained | 0.00 | 0.19 | 364,000.00 | 18.18 | 42.22 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 162,094 | Increased | 12.21 | 0.01 | 6,844,000.00 | 32.48 | 42.22 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 62,007 | Increased | 0.04 | 0.07 | 2,617,000.00 | 18.10 | 42.20 | Form 13 |
| Narwhal Capital Management | 12-31-2020 | Com | 49,520 | Maintained | 0.00 | 0.30 | 2,091,000.00 | 18.07 | 42.23 | Form 13 |
| Nj State Employees Deferred Compensation Plan | 12-31-2020 | Com | 10,200 | Maintained | 0.00 | 0.07 | 431,000.00 | 18.08 | 42.25 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 9,766 | Increased | 21.53 | 0.07 | 412,000.00 | 43.55 | 42.19 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 531 | Maintained | 0.00 | 0.01 | 22,000.00 | 15.79 | 41.43 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,336 | Decreased | -52.92 | 0.01 | 99,000.00 | -44.07 | 42.38 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 3,128 | Decreased | -19.69 | 0.06 | 129,000.00 | -7.19 | 41.24 | Form 13 |
| Successful Portfolios Llc | 12-31-2020 | Com | 6,956 | Maintained | 0.00 | 0.21 | 294,000.00 | 18.07 | 42.27 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 1,055 | Maintained | 0.00 | 0.02 | 45,000.00 | 18.42 | 42.65 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 410,054 | Increased | 0.37 | 0.12 | 17,312,000.00 | 18.50 | 42.22 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 89 | Increased | 74.51 | 0.00 | 4,000.00 | 100.00 | 44.94 | Form 13 |
| Hoover Financial Advisors, Inc. | 12-31-2020 | Com | 2,892 | Maintained | 0.00 | 0.03 | 123,000.00 | 0.00 | 42.53 | Form 13 |
| Rba Wealth Management, Llc | 12-31-2020 | Com | 49,737 | Decreased | -0.53 | 1.26 | 2,100,000.00 | 17.45 | 42.22 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 193 | Maintained | 0.00 | 0.01 | 8,000.00 | 14.29 | 41.45 | Form 13 |
| First Pacific Financial | 12-31-2020 | Com | 8,408 | New! | 0.00 | 0.22 | 355,000.00 | 0.00 | 42.22 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com | 23,200 | New! | 0.00 | 0.57 | 980,000.00 | 0.00 | 42.24 | Form 13 |
| M. Kulyk & Associates, Llc | 12-31-2020 | Com | 66,976 | New! | 0.00 | 1.57 | 2,828,000.00 | 0.00 | 42.22 | Form 13 |
| Peak Financial Advisors Llc | 12-31-2020 | Com | 7,427 | New! | 0.00 | 0.00 | 314,000.00 | 0.00 | 42.28 | Form 13 |
| Triagen Wealth Management Llc | 12-31-2020 | Com | 10,665 | New! | 0.00 | 0.26 | 450,000.00 | 0.00 | 42.19 | Form 13 |
| Bank Of The West | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 11,699 | Decreased | -43.48 | 0.01 | 494,000.00 | -33.24 | 42.23 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 11,630 | Increased | 0.33 | 0.01 | 491,000.00 | 18.31 | 42.22 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 161,765 | Increased | 6.69 | 0.03 | 6,830,000.00 | 25.97 | 42.22 | Form 13 |
| West Chester Capital Advisors, Inc | 12-31-2020 | Com | 14,415 | New! | 0.00 | 0.60 | 609,000.00 | 0.00 | 42.25 | Form 13 |
| First Interstate Bank | 12-31-2020 | Com | 36,657 | Decreased | -4.42 | 0.21 | 1,548,000.00 | 12.91 | 96.27 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 2,509 | Decreased | -36.24 | 0.01 | 106,000.00 | -24.82 | 84.77 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 170 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 41.18 | 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 | 300 | Decreased | -83.33 | 0.00 | 13,000.00 | -79.69 | 43.33 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 4,032 | Maintained | 0.00 | 0.00 | 171,000.00 | 18.75 | 127.75 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 33,991 | Decreased | -3.47 | 0.08 | 1,435,000.00 | 13.98 | 42.22 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 594,598 | Decreased | -3.30 | 0.09 | 25,104,000.00 | 14.18 | 42.22 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 924 | Increased | 0.65 | 0.01 | 39,000.00 | 18.18 | 42.21 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 213 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 42.25 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 2,548 | Increased | 65.24 | 0.02 | 108,000.00 | 96.36 | 42.39 | 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 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 8,638 | Increased | 11.06 | 0.09 | 365,000.00 | 31.29 | 42.26 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 400 | Decreased | -1.72 | 0.00 | 17,000.00 | 13.33 | 42.50 | Form 13 |
| Syverson Strege & Co | 12-31-2020 | Com | 1,099 | New! | 0.00 | 0.04 | 46,000.00 | 0.00 | 41.86 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 6,668 | Maintained | 0.00 | 0.23 | 282,000.00 | 18.49 | 42.29 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 1,800 | Maintained | 0.00 | 0.04 | 76,000.00 | 18.75 | 42.22 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 1,621 | Increased | 161.03 | 0.00 | 68,000.00 | 209.09 | 41.95 | Form 13 |
| Db Wealth Management Group, Llc | 12-31-2020 | Com | 246 | New! | 0.00 | 0.01 | 10,000.00 | 0.00 | 40.65 | Form 13 |
| Atwood & Palmer Inc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 40.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 34,691 | Increased | 4.30 | 0.01 | 1,465,000.00 | 23.21 | 42.23 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 260,841 | Decreased | -17.22 | 0.44 | 11,013,000.00 | -2.26 | 42.22 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 172,007 | Decreased | -3.89 | 0.09 | 7,262,000.00 | 13.47 | 84.41 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 94,901 | Decreased | -31.32 | 0.02 | 4,007,000.00 | -18.90 | 42.22 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 16,645 | Increased | 8.49 | 0.06 | 703,000.00 | 28.05 | 42.23 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 98,220 | Decreased | -15.85 | 9.99 | 4,147,000.00 | -0.65 | 42.22 | Form 13 |
| Wealthtrust Axiom Llc | 12-31-2020 | Com | 52,589 | Decreased | -1.54 | 0.81 | 2,220,000.00 | 16.29 | 42.21 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 166,700 | Increased | 5.17 | 0.23 | 7,035,000.00 | 24.18 | 42.20 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 8,617 | Decreased | -26.99 | 0.02 | 364,000.00 | -14.35 | 84.59 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 6,270 | Decreased | -2.94 | 0.04 | 265,000.00 | 14.72 | 42.26 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 74,675 | Increased | 28.73 | 0.02 | 3,153,000.00 | 83.85 | 84.43 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 53,652 | Increased | 6.72 | 0.75 | 2,265,000.00 | 25.97 | 78.58 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 10,135 | Maintained | 0.00 | 0.06 | 428,000.00 | 0.00 | 42.23 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 9,102 | Decreased | -61.16 | 0.01 | 384,000.00 | -54.18 | 42.19 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 1,753 | Decreased | -0.57 | 0.02 | 74,000.00 | 17.46 | 42.21 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 55,994 | New! | 0.00 | 0.50 | 2,389,000.00 | 0.00 | 42.67 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 435 | Increased | 495.89 | 0.00 | 18,000.00 | 500.00 | 41.38 | Form 13 |
| Rsm Us Wealth Management Llc | 12-31-2020 | Com | 6,288 | Maintained | 0.00 | 0.02 | 265,000.00 | 17.78 | 42.14 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 5,143 | Maintained | 0.00 | 0.02 | 217,000.00 | 0.00 | 42.19 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 2,095 | Maintained | 0.00 | 0.01 | 88,000.00 | 15.79 | 42.00 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 8,225 | Increased | 31.03 | 0.04 | 347,000.00 | 54.91 | 42.19 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 10,020 | Increased | 22.58 | 0.04 | 423,000.00 | 42.42 | 42.22 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 44.00 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 211 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 42.65 | Form 13 |
| Anderson Fisher Llc | 12-31-2020 | Com | 284 | Maintained | 0.00 | 0.00 | 12,000.00 | 20.00 | 42.25 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 15,773 | New! | 0.00 | 0.12 | 655,000.00 | 0.00 | 41.53 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 93 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 43.01 | 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 | 189,712 | Increased | 10.82 | 0.01 | 8,010,000.00 | 30.86 | 84.43 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 15,421 | Decreased | -0.77 | 0.02 | 651,000.00 | 17.09 | 42.22 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 5,633 | Decreased | -9.52 | 0.01 | 238,000.00 | 5.31 | 84.12 | Form 13 |
| Ajo, Lp | 12-31-2020 | Com | 84,739 | Decreased | -91.36 | 0.37 | 3,577,000.00 | -89.80 | 42.21 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 411,100 | Maintained | 0.00 | 0.12 | 17,357,000.00 | 18.07 | 42.22 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summitry Llc | 12-31-2020 | Com | 90,493 | Increased | 5.51 | 0.28 | 3,821,000.00 | 24.58 | 42.22 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 957,542 | Increased | 1.59 | 0.39 | 40,428,000.00 | 19.94 | 84.44 | Form 13 |
| Motco | 12-31-2020 | Com | 272 | Decreased | -65.83 | 0.00 | 11,000.00 | -60.71 | 40.44 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 206,500 | Increased | 8.57 | 0.29 | 8,718,000.00 | 28.17 | 42.22 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 5,689 | Maintained | 0.00 | 0.05 | 240,000.00 | 18.23 | 42.19 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 519,453 | Increased | 5.68 | 0.06 | 21,932,000.00 | 24.77 | 84.60 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 77,161,858 | Increased | 6.88 | 0.09 | 3,257,773,000.00 | 26.18 | 844.06 | Form 13 |
| Ifrah Financial Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 7,286 | Increased | 12.04 | 0.03 | 307,000.00 | 31.76 | 166.28 | Form 13 |
| Northwest Bancshares, Inc. | 12-31-2020 | Com | 10,835 | Increased | 2.54 | 0.12 | 457,000.00 | 20.90 | 42.18 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 3,484,807 | Decreased | -11.25 | 0.10 | 147,129,000.00 | 4.78 | 42.22 | Form 13 |
| United Asset Strategies, Inc. | 12-31-2020 | Com | 7,988 | Increased | 3.96 | 0.05 | 337,000.00 | 22.55 | 42.19 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 2,880 | Increased | 0.35 | 0.04 | 121,000.00 | 18.63 | 42.01 | Form 13 |
| Catalyst Capital Advisors Llc | 12-31-2020 | Com | 688 | New! | 0.00 | 0.00 | 29,000.00 | 0.00 | 42.15 | Form 13 |
| Sns Financial Group, Llc | 12-31-2020 | Com | 4,731 | Decreased | -28.55 | 0.03 | 200,000.00 | -16.67 | 42.27 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 3,679,842 | Decreased | -2.98 | 0.11 | 155,363,000.00 | 14.54 | 42.22 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com | 63,400 | Maintained | 0.00 | 0.05 | 2,677,000.00 | 18.09 | 42.22 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 1,210 | Maintained | 0.00 | 0.01 | 51,000.00 | 18.60 | 42.15 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 1,275 | Decreased | -13.56 | 0.01 | 54,000.00 | 1.89 | 42.35 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 612 | Increased | 22.40 | 0.00 | 26,000.00 | 44.44 | 42.48 | Form 13 |
| D'orazio & Associates, Inc. | 12-31-2020 | Com | 231 | Increased | 0.87 | 0.00 | 10,000.00 | 25.00 | 43.29 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 9,745 | Decreased | -3.45 | 0.07 | 411,000.00 | 13.85 | 42.18 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 42 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 47.62 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 622 | Maintained | 0.00 | 0.00 | 26,000.00 | 18.18 | 41.80 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 14,850 | Increased | 14.15 | 0.47 | 627,000.00 | 34.84 | 42.22 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 22,725 | Decreased | -31.73 | 0.10 | 960,000.00 | -19.33 | 85.71 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 144,630 | Decreased | -2.91 | 0.34 | 6,107,000.00 | 14.64 | 42.22 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 1,972 | Maintained | 0.00 | 0.02 | 83,000.00 | 3.75 | 42.09 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 3,792 | New! | 0.00 | 0.12 | 160,000.00 | 0.00 | 42.19 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 1,056 | New! | 0.00 | 0.01 | 45,000.00 | 0.00 | 42.61 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 850 | New! | 0.00 | 0.03 | 36,000.00 | 0.00 | 42.35 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 768,496 | Decreased | -2.12 | 0.02 | 32,446,000.00 | 15.56 | 42.22 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 24,345 | Decreased | -1.41 | 0.03 | 1,028,000.00 | 16.42 | 42.23 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 6,778 | Maintained | 0.00 | 0.00 | 286,000.00 | 18.18 | 42.20 | Form 13 |
| John G Ullman & Associates Inc | 12-31-2020 | Com | 7,400 | New! | 0.00 | 0.05 | 312,000.00 | 0.00 | 42.16 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 28,302 | Decreased | -10.84 | 0.05 | 1,195,000.00 | 5.29 | 42.22 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 122,730 | Decreased | -24.71 | 0.12 | 5,182,000.00 | -11.10 | 42.22 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 9,762,767 | Decreased | -8.58 | 0.75 | 412,184,000.00 | 7.93 | 42.22 | Form 13 |
| Advanced Asset Management Advisors Inc | 12-31-2020 | Com | 33,129 | Increased | 0.01 | 0.33 | 1,399,000.00 | 18.06 | 42.23 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 1,395,818 | Decreased | -5.99 | 0.03 | 58,931,000.00 | 10.99 | 42.22 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 8,316 | New! | 0.00 | 0.17 | 351,000.00 | 0.00 | 42.21 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 11,088 | Increased | 8.25 | 0.01 | 468,000.00 | 27.87 | 42.21 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 19,170 | Maintained | 0.00 | 0.49 | 810,000.00 | 18.08 | 42.25 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 35,981 | Decreased | -0.74 | 0.62 | 1,519,000.00 | 17.21 | 42.22 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 1,490 | Decreased | -47.05 | 0.00 | 63,000.00 | -37.62 | 42.28 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 18,766 | Decreased | -13.71 | 0.00 | 792,000.00 | 1.80 | 42.20 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 3,024 | Decreased | -64.89 | 0.02 | 128,000.00 | -58.44 | 42.33 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 2,483 | Maintained | 0.00 | 0.01 | 105,000.00 | 17.98 | 42.29 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 7,200 | Maintained | 0.00 | 0.01 | 304,000.00 | 18.29 | 42.22 | Form 13 |
| Rwc Asset Management Llp | 12-31-2020 | Com | 178,860 | New! | 0.00 | 0.25 | 7,552,000.00 | 0.00 | 42.22 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 31,710 | Decreased | -40.70 | 0.29 | 1,339,000.00 | -29.97 | 42.23 | Form 13 |
| Adirondack Research & Management Inc. | 12-31-2020 | Com | 8,920 | Decreased | -2.19 | 0.52 | 377,000.00 | 15.64 | 42.26 | Form 13 |
| Mv Capital Management, Inc. | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.00 | 25,000.00 | 19.05 | 41.67 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 45,480 | Increased | 1.10 | 0.08 | 1,920,000.00 | 19.40 | 42.22 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 52,585 | Decreased | -50.65 | 0.17 | 2,221,000.00 | -42.55 | 127.54 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 8,017 | Decreased | -1.01 | 0.05 | 338,000.00 | 16.55 | 42.16 | 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 | 2,449,119 | Increased | 21.85 | 0.20 | 103,101,000.00 | 44.31 | 325.54 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 1,043 | Decreased | -9.85 | 0.02 | 44,000.00 | 7.32 | 42.19 | Form 13 |
| Brandywine Oak Private Wealth Llc | 12-31-2020 | Com | 15,043 | Increased | 0.45 | 0.10 | 635,000.00 | 18.69 | 42.21 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 40,019 | Decreased | -55.39 | 0.05 | 1,689,000.00 | -47.32 | 42.20 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 26,753,388 | Decreased | -12.37 | 0.09 | 1,129,527,000.00 | 1.95 | 168.88 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 6,231,090 | Decreased | -12.33 | 0.33 | 263,077,000.00 | 2.00 | 168.97 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 341,740 | Decreased | -9.65 | 0.04 | 14,457,000.00 | 6.40 | 127.19 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 6,133 | Increased | 7.03 | 0.01 | 259,000.00 | 26.34 | 42.23 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 2,038,678 | Decreased | -7.02 | 0.10 | 86,073,000.00 | 9.78 | 42.22 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 747 | New! | 0.00 | 0.00 | 32,000.00 | 0.00 | 42.84 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 104,719 | Decreased | -0.58 | 0.07 | 4,421,000.00 | 17.39 | 42.22 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 591,045 | Increased | 17.02 | 0.04 | 24,953,000.00 | 38.16 | 126.62 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 41,425 | Decreased | -12.11 | 0.01 | 1,749,000.00 | 3.74 | 84.50 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 4,270 | Decreased | -5.55 | 0.00 | 180,000.00 | 11.11 | 127.18 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 920 | Decreased | -44.11 | 0.00 | 39,000.00 | -33.90 | 42.39 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 6,477 | Decreased | -27.75 | 0.10 | 273,000.00 | -14.69 | 84.22 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 9,893 | Decreased | -13.11 | 0.00 | 418,000.00 | 2.70 | 42.25 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 504,443 | Increased | 17.46 | 0.28 | 21,298,000.00 | 38.68 | 42.22 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 104,377 | Increased | 1.42 | 0.19 | 4,407,000.00 | 19.76 | 42.22 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 12,167 | Increased | 11.72 | 0.00 | 514,000.00 | 32.13 | 84.48 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 5,548 | Maintained | 0.00 | 0.01 | 234,000.00 | 0.00 | 42.18 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 969,144 | Increased | 16.85 | 0.15 | 40,917,000.00 | 37.96 | 42.22 | Form 13 |
| Merrion Investment Management Co, Llc | 12-31-2020 | Com | 2,900 | New! | 0.00 | 0.10 | 122,000.00 | 0.00 | 42.07 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 590 | Maintained | 0.00 | 0.01 | 25,000.00 | 19.05 | 42.37 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 18,157 | Decreased | -3.89 | 0.03 | 767,000.00 | 13.46 | 42.24 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 1,012 | Increased | 22.82 | 0.01 | 43,000.00 | 48.28 | 42.49 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 284,498 | Increased | 5.73 | 0.09 | 12,012,000.00 | 24.84 | 42.22 | Form 13 |
| Drw Securities, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 45,030 | Increased | 82.34 | 0.03 | 1,902,000.00 | 115.16 | 42.24 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 105,145 | Increased | 169.39 | 0.21 | 4,439,000.00 | 217.98 | 42.22 | Form 13 |
| Samalin Investment Counsel, Llc | 12-31-2020 | Com | 1,260 | Increased | 0.64 | 0.03 | 53,232,000.00 | 18.80 | 42,247.62 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 8,099 | Decreased | -10.14 | 0.01 | 342,000.00 | 6.21 | 82.27 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winch Advisory Services, Llc | 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 | 320,374 | Increased | 62.81 | 0.06 | 13,526,000.00 | 92.21 | 84.44 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 543 | Increased | 5.23 | 0.00 | 22,000.00 | 22.22 | 40.52 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 136,603 | Decreased | -7.15 | 0.14 | 5,767,000.00 | 9.56 | 126.54 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 349,562 | Decreased | -3.97 | 0.47 | 14,758,000.00 | 13.37 | 84.44 | Form 13 |
| Swedbank | 12-31-2020 | Com | 2,509,244 | Increased | 1.73 | 0.31 | 105,213,000.00 | 19.29 | 41.93 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 100 | Decreased | -92.94 | 0.00 | 4,000.00 | -92.16 | 40.00 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 853,253 | Increased | 0.74 | 0.25 | 36,024,000.00 | 18.94 | 42.22 | Form 13 |
| Seacrest Wealth Management, Llc | 12-31-2020 | Com | 13,074 | Increased | 14.33 | 0.08 | 552,000.00 | 34.96 | 42.22 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 500 | Decreased | -3.66 | 0.01 | 21,000.00 | 10.53 | 42.00 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 587 | Increased | 293.96 | 0.01 | 25,000.00 | 400.00 | 42.59 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 159 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 44.03 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 16 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Com | 4,883 | New! | 0.00 | 0.05 | 206,000.00 | 0.00 | 42.19 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 1,058 | Increased | 3.93 | 0.01 | 44,000.00 | -99.89 | 41.59 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 589 | Maintained | 0.00 | 0.01 | 25,000.00 | 19.05 | 42.44 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Com | 51,096 | New! | 0.00 | 0.94 | 2,157,000.00 | 0.00 | 42.21 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 12,966 | Increased | 0.74 | 0.27 | 547,000.00 | 18.91 | 42.19 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 2,762,221 | Increased | 42.48 | 0.03 | 115,669,000.00 | 68.59 | 254.44 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 163,109 | Decreased | -5.21 | 0.23 | 6,887,000.00 | 11.91 | 84.49 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 6,385 | Decreased | -52.06 | 0.06 | 270,000.00 | -44.10 | 42.29 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 37,848 | Increased | 7.20 | 0.00 | 1,598,000.00 | 26.52 | 84.47 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 31,778 | Decreased | -19.57 | 0.00 | 1,342,000.00 | -6.42 | 42.23 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 16,778 | Decreased | -2.56 | 0.10 | 708,000.00 | 14.94 | 84.55 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 16,623 | Decreased | -3.77 | 0.01 | 702,000.00 | 13.59 | 42.23 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 19,387 | Maintained | 0.00 | 0.00 | 819,000.00 | 18.18 | 42.24 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 1,898,100 | Decreased | -8.92 | 0.11 | 80,138,000.00 | 7.54 | 42.22 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 323,765 | Increased | 3.05 | 0.07 | 13,669,000.00 | 21.66 | 42.22 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Common | 213,384 | Increased | 3.44 | 0.83 | 9,009,000.00 | 22.12 | 42.22 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 178,417 | Decreased | -85.71 | 9.99 | 18,646,801,000.00 | -62.10 | 67,594,220.00 | Form 13 |
| Snow Capital Management Lp | 12-31-2020 | Com | 19,618 | Decreased | -50.59 | 0.14 | 828,000.00 | -41.69 | 42.21 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 5,074 | New! | 0.00 | 0.01 | 214,000.00 | 0.00 | 42.18 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 21,952 | Decreased | -0.66 | 0.01 | 927,000.00 | 17.34 | 42.23 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 1,680,005 | Decreased | -39.81 | 0.05 | 70,930,000.00 | -28.93 | 42.22 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 5,998 | Decreased | -1.04 | 0.01 | 253,000.00 | 16.59 | 42.18 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 30,773 | Maintained | 0.00 | 0.00 | 1,299,000.00 | 0.00 | 42.21 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 9,125 | Maintained | 0.00 | 0.01 | 385,000.00 | 0.00 | 42.19 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 110,080 | Increased | 13.72 | 0.05 | 4,648,000.00 | 34.30 | 42.22 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 211,188 | Increased | 8.95 | 0.04 | 8,916,000.00 | 28.62 | 83.89 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 1,181,597 | Decreased | -16.27 | 0.15 | 49,887,000.00 | -1.15 | 42.22 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 31,528 | Decreased | -0.36 | 0.07 | 1,331,000.00 | 17.58 | 42.22 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 107,765 | Increased | 10.10 | 0.02 | 4,532,000.00 | 29.26 | 42.05 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 62,740 | Decreased | -80.43 | 0.00 | 2,601,000.00 | -77.24 | 82.29 | Form 13 |
| Rare Infrastructure Ltd | 12-31-2020 | Com | 3,151,768 | Increased | 102.32 | 6.19 | 133,068,000.00 | 138.88 | 42.22 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 129,086 | Decreased | -4.74 | 0.07 | 5,450,000.00 | 12.46 | 42.22 | Form 13 |
| Financial Advantage, Inc. | 12-31-2020 | Com | 333 | Decreased | -13.51 | 0.01 | 14,000.00 | 7.69 | 42.04 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 1,400 | Maintained | 0.00 | 0.00 | 50,000.00 | -15.25 | 35.71 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 6,897 | Increased | 0.83 | 0.01 | 291,000.00 | 18.78 | 42.19 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 385,807 | Increased | 7.45 | 0.06 | 16,290,000.00 | 26.86 | 211.14 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 125 | Increased | 0.81 | 0.00 | 5,000.00 | 25.00 | 40.00 | Form 13 |
| Signet Financial Management, Llc | 12-31-2020 | Com | 28,401 | Decreased | -22.48 | 0.24 | 1,199,000.00 | -22.50 | 42.22 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 58 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 34.48 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 67,947 | Increased | 7.44 | 0.36 | 2,960,000.00 | 8.66 | 43.56 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealth Enhancement Advisory Services, Llc | 12-31-2020 | Com | 34,017 | Decreased | -75.94 | 0.03 | 1,475,000.00 | -73.90 | 43.36 | Form 13 |
| Arp Americas Lp | 12-31-2020 | Com | 7,461 | Increased | 0.54 | 0.03 | 315,000.00 | 18.87 | 42.22 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 169,620 | Decreased | -4.31 | 0.01 | 7,159,000.00 | 12.83 | 379.90 | Form 13 |
| Equity Investment Corp | 12-31-2020 | Com | 1,322,138 | Decreased | -6.56 | 2.60 | 55,821,000.00 | 10.32 | 42.22 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 27,683 | Decreased | -1.84 | 0.09 | 1,169,000.00 | 14.05 | 42.23 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 547,900 | Decreased | -6.95 | 0.06 | 23,133,000.00 | 9.86 | 126.67 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 4,899 | Decreased | -21.54 | 0.05 | 207,000.00 | -7.17 | 42.25 | Form 13 |
| Fiduciary Planning Llc | 12-31-2020 | Com | 450 | New! | 0.00 | 0.03 | 19,000.00 | 0.00 | 42.22 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 302 | Maintained | 0.00 | 0.01 | 13,000.00 | 18.18 | 43.05 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 92 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 43.48 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 15,840 | Increased | 4.50 | 0.04 | 669,000.00 | 21.64 | 42.23 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 12,930,125 | Decreased | -0.01 | 0.23 | 545,911,000.00 | 18.05 | 250.66 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 2,698,879 | Decreased | -38.89 | 0.01 | 113,946,000.00 | -28.91 | 379.98 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 7,660 | Decreased | -2.07 | 0.02 | 323,000.00 | -4.72 | 42.17 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 52,999 | Decreased | -0.91 | 0.04 | 2,238,000.00 | 15.30 | 42.23 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 997,047 | Increased | 95.21 | 0.35 | 42,095,000.00 | 130.47 | 42.22 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 750,242 | Increased | 42.45 | 0.19 | 31,675,000.00 | 65.73 | 42.22 | Form 13 |
| Prudential Plc | 12-31-2020 | Exelon Corp | 2,379,050 | Maintained | 0.00 | 0.53 | 100,443,000.00 | 0.00 | 42.22 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 476,554 | Increased | 26.21 | 0.04 | 20,120,000.00 | 46.83 | 42.22 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 47,933 | New! | 0.00 | 0.00 | 2,024,000.00 | 0.00 | 42.23 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 559,247 | Decreased | -42.36 | 9.99 | 23,612,000.00 | -31.94 | 84.72 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 70,815 | Decreased | -1.47 | 0.08 | 2,990,000.00 | 14.65 | 42.22 | Form 13 |
| Edgar Lomax Co/va | 12-31-2020 | Com | 1,600,371 | Decreased | -1.93 | 4.59 | 67,568,000.00 | 15.78 | 42.22 | Form 13 |
| Clifford Swan Investment Counsel Llc | 12-31-2020 | Com | 5,583 | New! | 0.00 | 0.01 | 236,000.00 | 0.00 | 42.27 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 640 | Maintained | 0.00 | 0.00 | 27,000.00 | 17.39 | 42.19 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 65,508 | Increased | 192.89 | 0.06 | 2,766,000.00 | 245.75 | 42.22 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 104,715 | Decreased | -4.70 | 0.40 | 4,421,000.00 | 12.52 | 42.22 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Exelon Corp Com | 5,132 | Decreased | -60.22 | 0.03 | 217,000.00 | -52.93 | 42.28 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 421,734 | Increased | 2.77 | 0.02 | 17,805,000.00 | 21.34 | 84.44 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 22,798 | Increased | 41.42 | 0.11 | 963,000.00 | 37.97 | 84.47 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 14,250 | Maintained | 0.00 | 0.04 | 602,000.00 | 0.00 | 86.66 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 28,349 | Increased | 19.98 | 0.02 | 1,197,000.00 | 41.66 | 42.22 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 144,023 | Increased | 5.26 | 0.53 | 6,081,000.00 | 24.28 | 42.22 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 9,261 | Increased | 0.36 | 0.00 | 391,000.00 | 18.48 | 42.22 | Form 13 |
| First National Bank & Trust Co Of Newtown | 12-31-2020 | Common Stock | 11,756 | Maintained | 0.00 | 0.11 | 496,000.00 | 18.10 | 42.19 | Form 13 |
| Ecofin Advisors Ltd | 12-31-2020 | Ord | 466,938 | Increased | 16.15 | 8.26 | 19,714,000.00 | 37.13 | 42.22 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 492,114 | Increased | 181.71 | 0.33 | 20,777,000.00 | 232.59 | 42.22 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 7,373 | Increased | 43.22 | 0.01 | 311,000.00 | 69.02 | 42.18 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 12,426 | Increased | 83.98 | 0.02 | 525,000.00 | 116.94 | 42.25 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 16,183 | Increased | 0.35 | 0.03 | 683,000.00 | 18.37 | 42.20 | Form 13 |
| Edgestream Partners, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 25,343 | Decreased | -25.91 | 0.17 | 1,070,000.00 | -13.78 | 42.22 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 58,736 | New! | 0.00 | 0.13 | 2,480,000.00 | 0.00 | 42.22 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 78,907 | Increased | 0.95 | 0.11 | 3,331,000.00 | 19.18 | 42.21 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 7,012 | Decreased | -13.12 | 0.03 | 296,000.00 | 2.42 | 42.21 | Form 13 |
| Strategic Advisors Llc | 12-31-2020 | Com | 9,079 | Increased | 4.73 | 0.11 | 381,000.00 | 19.81 | 41.96 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 26,821 | New! | 0.00 | 0.13 | 1,132,000.00 | 0.00 | 42.21 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 149,452 | Increased | 1.08 | 0.96 | 6,308,000.00 | 19.29 | 168.61 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 555,000 | Maintained | 0.00 | 0.06 | 23,432,000.00 | 0.00 | 42.22 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.01 | 13,000.00 | 18.18 | 43.33 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 1,644,581 | Increased | 63.18 | 0.02 | 69,435,000.00 | 92.66 | 126.66 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 1,732 | Maintained | 0.00 | 0.03 | 73,000.00 | 17.74 | 42.15 | Form 13 |
| Compass Ion Advisors, Llc | 12-31-2020 | Com | 4,731 | New! | 0.00 | 0.08 | 200,000.00 | 0.00 | 42.27 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 46,623 | Increased | 1.66 | 0.56 | 1,951,000.00 | 18.67 | 41.85 | Form 13 |
| Quinn Opportunity Partners Llc | 12-31-2020 | Com | 28,471 | New! | 0.00 | 0.10 | 1,202,000.00 | 0.00 | 42.22 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 42,366 | Increased | 7.44 | 0.04 | 1,789,000.00 | 26.88 | 42.23 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 42,163 | Increased | 0.35 | 0.01 | 1,781,000.00 | 18.50 | 128.19 | Form 13 |
| Krilogy Financial Llc | 12-31-2020 | Com | 20,825 | Decreased | -0.30 | 0.11 | 879,000.00 | 15.96 | 42.21 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 19,898 | Decreased | -0.73 | 0.19 | 840,000.00 | 17.15 | 42.22 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 6,941 | Increased | 20.94 | 0.02 | 293,000.00 | 40.87 | 42.21 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 18,021 | Decreased | -1.71 | 0.05 | 761,000.00 | 16.01 | 42.23 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 129,714 | Increased | 77.41 | 0.08 | 5,477,000.00 | 109.45 | 42.22 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 876 | Maintained | 0.00 | 0.00 | 37,000.00 | 19.35 | 42.24 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 36,085 | Decreased | -26.92 | 0.03 | 1,524,000.00 | -13.70 | 42.23 | Form 13 |
| Solstein Capital, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 69,285 | New! | 0.00 | 0.10 | 2,925,000.00 | 0.00 | 42.22 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 5,254 | Decreased | -22.72 | 0.00 | 222,000.00 | -10.12 | 42.25 | Form 13 |
| Windsor Creek Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 30,000 | Decreased | -50.00 | 0.11 | 1,267,000.00 | -41.80 | 42.23 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 10,368 | Increased | 4.01 | 0.21 | 437,737,000.00 | 21.01 | 42,220.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 22,095 | Increased | 5.09 | 0.01 | 931,000.00 | 23.31 | 83.82 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 279 | New! | 0.00 | 0.00 | 12,000.00 | 0.00 | 43.01 | Form 13 |
| Allegheny Financial Group Ltd | 12-31-2020 | Com | 7,931 | New! | 0.00 | 0.18 | 335,000.00 | 0.00 | 42.24 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 15,998 | New! | 0.00 | 0.18 | 675,000.00 | 0.00 | 42.19 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 1,322,666 | Decreased | -29.15 | 0.03 | 55,841,000.00 | -16.36 | 295.57 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 238,445 | Increased | 0.54 | 0.03 | 10,067,000.00 | 18.70 | 42.22 | Form 13 |
| Barrow Hanley Mewhinney & Strauss Llc | 12-31-2020 | Com | 13,187,434 | Decreased | -9.12 | 1.91 | 556,774,000.00 | 7.30 | 126.75 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 2,173 | Increased | 10.14 | 0.00 | 91,000.00 | 30.00 | 41.88 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 33,862 | Increased | 8.28 | 0.11 | 1,429,000.00 | 27.70 | 42.20 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 258,849 | Increased | 13.25 | 9.99 | 10,928,605,000.00 | 33.71 | 211,100.04 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 12,300,176 | Decreased | -1.80 | 0.09 | 519,313,000.00 | 15.94 | 252.93 | Form 13 |
| U S Global Investors Inc | 12-31-2020 | Com | 15,000 | New! | 0.00 | 0.03 | 633,000.00 | 0.00 | 42.20 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 232 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 43.10 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 1,082 | Maintained | 0.00 | 0.00 | 46,000.00 | 17.95 | 42.51 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 417,644 | Increased | 25.82 | 0.11 | 17,633,000.00 | 46.38 | 42.22 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 19,912 | Increased | 77.93 | 0.02 | 840,000.00 | 106.90 | 42.19 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 1,133,272 | Decreased | -35.12 | 0.03 | 47,847,000.00 | -23.40 | 338.07 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 380 | Maintained | 0.00 | 0.00 | 16,000.00 | 14.29 | 42.11 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 7,086 | Decreased | -2.74 | 0.01 | 299,000.00 | 14.56 | 84.47 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 312,364 | Decreased | -3.26 | 0.05 | 13,188,000.00 | 14.22 | 42.22 | Form 13 |
| Heartland Advisors Inc | 12-31-2020 | Com | 183,546 | Decreased | -21.75 | 0.55 | 7,749,000.00 | -7.62 | 42.22 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 157,211 | Decreased | -8.33 | 0.37 | 6,637,000.00 | 8.22 | 84.38 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 163,849 | Decreased | -89.20 | 0.01 | 6,918,000.00 | -87.25 | 84.45 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 493 | Decreased | -50.70 | 0.00 | 21,000.00 | -43.24 | 42.60 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 6,336 | New! | 0.00 | 0.01 | 268,000.00 | 0.00 | 42.30 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 429,230 | Increased | 34.22 | 0.10 | 18,122,000.00 | 58.46 | 42.22 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 1,123 | Increased | 19.72 | 0.00 | 47,000.00 | 38.24 | 83.66 | 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 | 6,916 | Increased | 311.18 | 0.05 | 292,000.00 | 386.67 | 83.45 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 83,391,341 | Decreased | -1.08 | 0.10 | 3,520,784,000.00 | 16.79 | 253.37 | Form 13 |
| Cbre Clarion Securities Llc | 12-31-2020 | Com | 492,031 | Increased | 21.33 | 0.46 | 20,774,000.00 | 43.25 | 42.22 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 34,100 | Increased | 42.68 | 9.99 | 1,439,702,000.00 | 68.45 | 42,220.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 473,832 | Decreased | -14.23 | 0.04 | 20,005,000.00 | 1.27 | 42.22 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Utilities | 1,755 | Maintained | 0.00 | 0.05 | 73,000.00 | 15.87 | 83.39 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 727,203 | Decreased | -1.78 | 0.21 | 30,703,000.00 | 15.97 | 168.80 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 34,461 | Increased | 2.61 | 0.07 | 1,455,000.00 | 21.15 | 42.22 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 721,514 | Decreased | -0.27 | 0.06 | 30,462,000.00 | 17.74 | 84.43 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 292,775 | Increased | 70.64 | 0.06 | 12,361,000.00 | 101.48 | 42.22 | Form 13 |
| Vaughan David Investments Llc/il | 12-31-2020 | Com | 630,831 | Increased | 5.84 | 0.91 | 26,634,000.00 | 24.96 | 42.22 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 555,001 | Decreased | -5.31 | 0.10 | 23,221,000.00 | 10.80 | 41.84 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 69,824 | Decreased | -1.65 | 0.00 | 2,948,000.00 | 16.11 | 42.22 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 331,974 | Increased | 10.26 | 0.01 | 12,901,000.00 | 24.78 | 44.12 | Form 13 |
| Systematic Financial Management Lp | 12-31-2020 | Com | 349 | Maintained | 0.00 | 0.00 | 15,000.00 | 25.00 | 42.98 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 2,516 | Increased | 90.75 | 0.01 | 106,000.00 | 125.53 | 42.13 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.01 | 21,000.00 | 16.67 | 42.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 58,458 | Increased | 0.92 | 0.01 | 2,467,000.00 | 19.06 | 42.20 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Causeway Capital Management Llc | 12-31-2020 | Com | 1,534,741 | Decreased | -4.25 | 1.22 | 64,766,000.00 | 12.99 | 42.20 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 134,578 | Decreased | -1.68 | 0.10 | 5,682,000.00 | 16.08 | 42.22 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 6,445 | Maintained | 0.00 | 0.01 | 272,000.00 | 18.26 | 42.20 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 15,492,229 | Increased | 1.11 | 0.11 | 652,409,000.00 | 19.31 | 42.11 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 3,136,859 | Decreased | -2.30 | 0.21 | 132,438,000.00 | 15.39 | 42.22 | Form 13 |
| Natixis | 12-31-2020 | Com | 404,619 | Decreased | -29.99 | 0.06 | 17,083,000.00 | -17.35 | 42.22 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 21,084 | Decreased | -1.60 | 0.01 | 890,000.00 | 16.19 | 42.21 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 15,519 | Decreased | -89.33 | 0.00 | 655,000.00 | -87.41 | 42.21 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 98,311 | Increased | 429.55 | 9.99 | 4,150,690,000.00 | 525.21 | 126,659.99 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 10,479 | Maintained | 0.00 | 0.06 | 443,000.00 | 18.45 | 86.38 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 25,246 | Decreased | -20.91 | 0.00 | 1,066,000.00 | -6.57 | 84.39 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 17,606 | Decreased | -9.51 | 0.04 | 743,000.00 | 6.75 | 42.20 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 519,651 | Increased | 516.07 | 0.13 | 21,940,000.00 | 627.45 | 42.22 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 7,999 | Decreased | -64.82 | 0.00 | 338,000.00 | -58.43 | 42.26 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 403 | Maintained | 0.00 | 0.00 | 17,000.00 | 21.43 | 42.18 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 19,445 | Increased | 8.06 | 0.05 | 821,000.00 | 27.48 | 42.22 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 19,432 | Decreased | -41.89 | 0.29 | 820,000.00 | -31.44 | 42.20 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.01 | 21,000.00 | 16.67 | 42.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 1,152,984 | Increased | 2.79 | 0.37 | 48,679,000.00 | 21.36 | 42.22 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 5,300 | Decreased | -87.79 | 0.02 | 224,000.00 | -85.57 | 42.26 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 3,947,961 | Increased | 0.07 | 0.04 | 166,683,000.00 | 18.15 | 42.22 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 3,046,220 | Increased | 6.18 | 0.17 | 105,113,000.00 | 20.15 | 34.51 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 914 | Decreased | -33.38 | 0.00 | 39,000.00 | -20.41 | 42.67 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 1,545,443 | Increased | 25.95 | 0.15 | 65,247,000.00 | 48.70 | 42.22 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 705,781 | Decreased | -2.93 | 0.10 | 29,797,000.00 | 14.60 | 84.43 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 3,025,970 | Increased | 227.71 | 0.25 | 127,757,000.00 | 286.91 | 168.88 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 204,334 | Decreased | -0.18 | 0.02 | 8,627,000.00 | 17.86 | 42.22 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 24,168 | Increased | 7.85 | 0.09 | 1,021,000.00 | 27.31 | 84.53 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 355 | Decreased | -90.32 | 0.01 | 15,000.00 | -88.55 | 42.25 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 7,835 | Increased | 7.55 | 0.03 | 331,000.00 | 26.82 | 42.25 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 86,451 | Decreased | -0.31 | 0.05 | 3,650,000.00 | 17.70 | 42.22 | Form 13 |
| Kepos Capital Lp | 12-31-2020 | Exelon Corp | 4,696 | Increased | 30.23 | 0.02 | 198,000.00 | 53.49 | 42.16 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 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 | 46,956 | Increased | 3.10 | 0.01 | 1,982,000.00 | 21.67 | 42.21 | Form 13 |
| Affinity Investment Advisors, Llc | 12-31-2020 | Com | 77,386 | Decreased | -4.38 | 1.32 | 3,267,000.00 | 12.89 | 42.22 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 10,537 | New! | 0.00 | 0.05 | 448,000.00 | 0.00 | 42.52 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 252,700 | Increased | 16.72 | 0.24 | 10,669,000.00 | 37.81 | 42.22 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 53,300 | Increased | 3685.51 | 0.01 | 2,250,000.00 | 4,311.76 | 42.21 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 375,313 | Decreased | -6.91 | 0.08 | 15,738,000.00 | 10.52 | 209.76 | Form 13 |
| South Dakota Investment Council | 12-31-2020 | Com | 261,867 | Maintained | 0.00 | 0.20 | 11,056,000.00 | 18.07 | 42.22 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 576,403 | Increased | 24.84 | 0.23 | 24,336,000.00 | 45.25 | 42.22 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 30,814 | New! | 0.00 | 0.05 | 1,301,000.00 | 0.00 | 42.22 | Form 13 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 20,363 | Increased | 11.76 | 0.10 | 860,000.00 | 30.11 | 42.23 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 46,857,669 | Increased | 59.72 | 0.54 | 1,978,270,000.00 | 85.83 | 42.22 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 11,620 | New! | 0.00 | 0.06 | 491,000.00 | 0.00 | 42.25 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 378,043 | Maintained | 0.00 | 0.14 | 15,959,000.00 | 18.10 | 42.21 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 10,412 | Maintained | 0.00 | 0.00 | 456,000.00 | 0.00 | 132.43 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 78 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 38.46 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 9,321 | Increased | 5.39 | 0.04 | 394,000.00 | 24.68 | 42.27 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 228,394 | Decreased | -5.34 | 0.13 | 9,642,000.00 | 11.75 | 42.22 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 3,659 | Maintained | 0.00 | 0.01 | 154,000.00 | 17.56 | 42.09 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 53,538 | Increased | 0.02 | 0.03 | 2,260,000.00 | 16.31 | 42.21 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 19,200 | New! | 0.00 | 0.21 | 811,000.00 | 0.00 | 42.24 | Form 13 |
| Maven Securities Ltd | 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 | 11,159 | Decreased | -54.40 | 0.04 | 471,000.00 | -46.17 | 42.21 | 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 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 8,615 | Increased | 23.44 | 0.04 | 364,000.00 | 45.60 | 42.25 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 601 | Decreased | -2.12 | 0.00 | 25,000.00 | 13.64 | 41.60 | Form 13 |
| Cribstone Capital Management, Llc | 12-31-2020 | Cs | 300 | Maintained | 0.00 | 0.01 | 13,000.00 | 18.18 | 43.33 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 140 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 42.86 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 7,820 | New! | 0.00 | 0.04 | 330,000.00 | 0.00 | 42.20 | Form 13 |
| Wealthcare Advisory Partners Llc | 12-31-2020 | Common | 13,418 | Increased | 0.58 | 0.05 | 566,000.00 | 18.66 | 42.18 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 12,605 | Decreased | -0.67 | 0.06 | 532,000.00 | 17.18 | 84.39 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 375 | Maintained | 0.00 | 0.00 | 16,000.00 | 23.08 | 42.67 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 5,090 | Maintained | 0.00 | 0.04 | 215,000.00 | 0.00 | 42.24 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 3,206 | New! | 0.00 | 0.03 | 136,000.00 | 0.00 | 86.06 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 12,877 | Increased | 10.21 | 0.06 | 544,000.00 | 28.30 | 42.25 | Form 13 |
| Financial Advocates Investment Management | 12-31-2020 | Com | 5,077 | New! | 0.00 | 0.01 | 214,000.00 | 0.00 | 42.15 | Form 13 |
| Clifford Capital Partners Llc | 12-31-2020 | Com | 155,707 | Increased | 1.00 | 2.57 | 6,574,000.00 | 17.50 | 42.22 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 28,622 | Increased | 183.98 | 0.01 | 1,208,000.00 | 230.05 | 82.21 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 5,209 | New! | 0.00 | 0.02 | 221,000.00 | 0.00 | 42.43 | Form 13 |
| B&d White Capital Company, Llc | 12-31-2020 | Com | 110 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 36.36 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 9,471 | Decreased | -52.64 | 0.00 | 400,000.00 | -44.90 | 82.26 | Form 13 |
| Ossiam | 12-31-2020 | Com | 2,392 | Decreased | -2.33 | 0.00 | 101,000.00 | 14.77 | 42.22 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 44,511 | Increased | 22.20 | 0.19 | 1,879,000.00 | 44.21 | 42.21 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qtron Investments Llc | 12-31-2020 | Com | 11,286 | New! | 0.00 | 0.13 | 476,000.00 | 0.00 | 42.18 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 28,677 | Increased | 35.17 | 0.16 | 1,211,000.00 | 57.27 | 42.23 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 343 | Increased | 12.83 | 0.00 | 15,000.00 | 36.36 | 43.73 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 1,682 | New! | 0.00 | 0.02 | 71,000.00 | 0.00 | 42.21 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 339 | New! | 0.00 | 0.00 | 14,000.00 | 0.00 | 41.30 | Form 13 |
| Qpula Trading Management Lp | 12-31-2020 | Com | 11,197 | New! | 0.00 | 0.85 | 473,000.00 | 0.00 | 42.24 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 8,408 | New! | 0.00 | 0.06 | 355,000.00 | 0.00 | 42.22 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 274,706 | Increased | 2.19 | 1.61 | 11,598,000.00 | 20.65 | 42.22 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 29 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 34.48 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 5,818 | New! | 0.00 | 0.02 | 246,000.00 | 0.00 | 42.28 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 7,834 | New! | 0.00 | 0.13 | 331,000.00 | 0.00 | 42.25 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 626 | New! | 0.00 | 0.02 | 26,000.00 | 0.00 | 41.53 | Form 13 |
| Thrive Capital Management, Llc | 12-31-2020 | Com | 6,409 | New! | 0.00 | 0.29 | 271,000.00 | 0.00 | 42.28 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 122,370 | Increased | 1.01 | 0.02 | 5,168,000.00 | 19.27 | 339.88 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 360,194 | Decreased | -1.70 | 0.06 | 15,207,000.00 | 16.06 | 42.22 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 19,054 | Increased | 32.60 | 0.01 | 804,000.00 | 54.32 | 42.20 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 348,065 | Decreased | -10.97 | 0.01 | 14,696,000.00 | 3.59 | 338.00 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 125,771 | Decreased | -10.94 | 0.01 | 5,310,000.00 | 5.15 | 169.21 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 270,932 | Decreased | -52.29 | 0.01 | 11,439,000.00 | -44.50 | 42.22 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 7,949,111 | Increased | 4.24 | 0.13 | 335,611,000.00 | 21.29 | 126.66 | Form 13 |
| Wasatch Advisors Inc | 12-31-2020 | Com | 87,797 | Decreased | -22.85 | 9.99 | 3,707,000.00 | -8.90 | 42.22 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 2,610,592 | Decreased | -63.35 | 0.04 | 110,245,000.00 | -57.21 | 253.28 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 5,885 | Increased | 0.50 | 0.00 | 248,000.00 | 16.43 | 42.14 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,778,947 | Decreased | -17.07 | 0.03 | 75,106,000.00 | -3.52 | 337.64 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 1,575 | New! | 0.00 | 0.00 | 66,000.00 | 0.00 | 41.90 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 24,193 | Increased | 12.88 | 0.02 | 1,021,000.00 | 33.29 | 42.20 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 86,539 | Decreased | -0.10 | 0.05 | 3,654,000.00 | 17.95 | 42.22 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 2,231,125 | Decreased | -39.51 | 0.03 | 94,198,000.00 | -29.63 | 168.89 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 256,356 | Increased | 58.61 | 0.03 | 10,823,000.00 | 84.41 | 42.22 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 603,772 | Increased | 24.66 | 0.08 | 25,492,000.00 | 47.19 | 126.70 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 17,515 | Decreased | -23.03 | 0.02 | 739,000.00 | -10.53 | 42.19 | 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 | 75,359,646 | Decreased | -6.91 | 0.57 | 3,181,685,000.00 | 8.30 | 337.76 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 8,692,449 | Decreased | -1.80 | 0.12 | 366,995,000.00 | 15.94 | 295.69 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 55,183 | Decreased | -0.22 | 9.99 | 2,330,000.00 | 17.80 | 42.22 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 122,885 | Decreased | -7.32 | 0.06 | 5,188,000.00 | 7.81 | 42.22 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 336,595 | Increased | 120.99 | 0.02 | 14,113,000.00 | 157.44 | 125.78 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 2,617,648 | Increased | 13.95 | 0.07 | 109,576,000.00 | 28.33 | 377.61 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 1,308,341 | Increased | 26.92 | 0.05 | 55,237,000.00 | 49.84 | 168.88 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 4,481,080 | Increased | 3.80 | 0.12 | 189,191,000.00 | 22.55 | 42.22 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 23,602 | Increased | 3.64 | 0.02 | 996,000.00 | 22.21 | 84.15 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,955,956 | Increased | 14.63 | 0.03 | 82,583,000.00 | 35.34 | 549.78 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 88,668 | Decreased | -0.37 | 0.17 | 3,744,000.00 | 17.62 | 42.22 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 131,578 | Decreased | -93.22 | 0.00 | 5,554,000.00 | -91.99 | 168.83 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 11,035 | Decreased | -9.56 | 0.01 | 466,000.00 | 6.88 | 42.23 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 4,275,029 | Increased | 4.06 | 0.34 | 180,281,000.00 | 22.66 | 253.46 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 27,925 | Decreased | -42.61 | 0.18 | 1,179,000.00 | -32.24 | 42.22 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 1,204,983 | Decreased | -8.63 | 0.06 | 50,874,000.00 | 7.88 | 42.22 | Form 13 |
| Fir Tree Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 3,028,035 | Decreased | -12.74 | 0.27 | 127,844,000.00 | 3.03 | 126.66 | Form 13 |
| Mairs & Power Inc | 12-31-2020 | Com | 6,278 | Maintained | 0.00 | 0.00 | 265,000.00 | 17.78 | 42.21 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 6,042 | Decreased | -49.93 | 0.01 | 255,000.00 | -40.84 | 42.20 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 1,922,145 | Decreased | -7.95 | 0.11 | 81,153,000.00 | 8.67 | 42.22 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 6,140 | Increased | 4.05 | 0.02 | 259,000.00 | 22.75 | 42.18 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 1,007,075 | Maintained | 0.00 | 0.38 | 42,518,000.00 | 0.00 | 126.66 | Form 13 |
| Opus Investment Management Inc | 12-31-2020 | Com | 81,600 | Maintained | 0.00 | 0.54 | 3,445,000.00 | 18.06 | 42.22 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 3,666 | Decreased | -94.80 | 0.00 | 155,000.00 | -93.85 | 42.28 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 3,181,393 | Increased | 28.08 | 0.10 | 134,309,000.00 | 51.23 | 717.79 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 1,111 | Decreased | -28.32 | 0.00 | 47,000.00 | -14.55 | 42.30 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Call | 36,327 | Increased | 12.38 | 0.05 | 1,534,000.00 | 32.81 | 211.25 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 8,500 | Maintained | 0.00 | 0.09 | 359,000.00 | 18.09 | 42.24 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 3,953,414 | Decreased | -11.78 | 0.28 | 166,913,000.00 | 4.16 | 126.64 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 250 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 44.00 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 10,461 | Increased | 1.13 | 0.04 | 442,000.00 | 19.46 | 42.25 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 284,907 | Maintained | 0.00 | 0.02 | 12,033,000.00 | 0.00 | 84.47 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 1,076,200 | New! | 0.00 | 0.10 | 45,437,000.00 | 0.00 | 42.22 | Form 13 |
| Green Square Capital Advisors Llc | 12-31-2020 | Stock | 30,049 | Increased | 7.58 | 0.41 | 1,269,000.00 | 27.03 | 42.23 | Form 13 |
| Altrinsic Global Advisors Llc | 12-31-2020 | Com | 833,489 | Decreased | -0.88 | 1.19 | 35,190,000.00 | 17.03 | 84.44 | Form 13 |
| Cnh Partners Llc | 12-31-2020 | Com | 10,031 | New! | 0.00 | 0.01 | 422,000.00 | 0.00 | 42.07 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 18,992 | New! | 0.00 | 0.10 | 802,000.00 | 0.00 | 42.23 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 821,260 | Decreased | -40.06 | 0.06 | 34,550,000.00 | -29.46 | 42.07 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 565,382 | Decreased | -74.24 | 0.07 | 23,870,000.00 | -69.59 | 126.67 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 69,205 | Decreased | -29.48 | 0.06 | 2,922,000.00 | -16.73 | 42.22 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 829,950 | Decreased | -25.07 | 0.02 | 35,040,000.00 | -11.53 | 42.22 | Form 13 |
| Jet Capital Investors L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 763,704 | Increased | 10.24 | 0.20 | 32,242,000.00 | 30.15 | 168.83 | Form 13 |
| Cohen & Steers, Inc. | 12-31-2020 | Com | 70,643 | Increased | 33.30 | 0.01 | 2,983,000.00 | 57.41 | 42.23 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 8,096,639 | Decreased | -18.29 | 0.44 | 341,840,000.00 | -3.53 | 84.44 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 35,644 | Increased | 9.87 | 0.01 | 1,505,000.00 | 29.74 | 42.22 | 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 | 245,050 | Increased | 159.91 | 0.05 | 10,346,000.00 | 206.82 | 126.65 | Form 13 |
| Energy Income Partners, Llc | 12-31-2020 | Com | 1,039,936 | Decreased | -47.26 | 1.25 | 43,906,000.00 | -37.73 | 84.44 | 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 | 965 | Maintained | 0.00 | 0.01 | 41,000.00 | 17.14 | 42.49 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 130,712 | Increased | 3.62 | 0.02 | 5,519,000.00 | 22.35 | 42.22 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 130,061 | Decreased | -19.01 | 0.00 | 5,495,000.00 | -4.30 | 168.96 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 8,943,726 | Increased | 18.10 | 0.67 | 377,604,000.00 | 39.44 | 84.44 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 388,341 | Decreased | -88.75 | 0.00 | 16,395,000.00 | -86.71 | 126.66 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 321,667 | Decreased | -24.54 | 0.04 | 13,581,000.00 | -10.91 | 126.66 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 6,604 | Decreased | -3.20 | 9.99 | 278,820,000.00 | 14.29 | 42,219.87 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 7,383 | Increased | 74.42 | 0.02 | 312,000.00 | 106.62 | 42.26 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 60,431 | Increased | 121.80 | 0.21 | 2,551,000.00 | 161.91 | 42.21 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 333,051 | Increased | 37.74 | 0.26 | 14,061,000.00 | 62.63 | 42.22 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 1,932,179 | Increased | 48.46 | 0.01 | 81,577,000.00 | 75.28 | 295.58 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 5,000 | Decreased | -62.52 | 0.00 | 211,000.00 | -55.77 | 42.20 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 4,003 | Increased | 2.04 | 0.00 | 169,000.00 | 20.71 | 42.22 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 747 | New! | 0.00 | 0.00 | 31,538,000.00 | 0.00 | 42,219.54 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 3,809,001 | Decreased | -38.93 | 0.43 | 160,816,000.00 | -27.89 | 42.22 | Form 13 |
| Tiedemann Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westover Capital Advisors, Llc | 12-31-2020 | Com | 15,489 | Decreased | -1.72 | 0.24 | 654,000.00 | 15.96 | 42.22 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 40,000 | Decreased | -10.00 | 0.00 | 51,000.00 | -95.21 | 2.72 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 26,257 | Decreased | -0.35 | 0.12 | 1,109,000.00 | 17.73 | 42.24 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 134,561 | Increased | 59.20 | 0.19 | 5,681,000.00 | 87.93 | 42.22 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 3,585 | Increased | 15.83 | 0.01 | 152,000.00 | 38.18 | 42.40 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 28,196 | Increased | 4.88 | 0.02 | 1,190,000.00 | 23.57 | 42.20 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 11,720 | Maintained | 0.00 | 0.20 | 495,000.00 | 18.14 | 42.24 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 1,097,300 | Maintained | 0.00 | 0.10 | 46,328,000.00 | 0.00 | 2,062.35 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 5,683,272 | Decreased | -28.42 | 0.08 | 239,947,000.00 | -15.49 | 126.66 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 236,922 | Decreased | -7.03 | 0.05 | 10,003,000.00 | 8.16 | 42.22 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 5,942 | Decreased | -98.58 | 0.00 | 251,000.00 | -98.35 | 42.24 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 48,977 | Decreased | -21.84 | 0.06 | 2,068,000.00 | -7.72 | 84.44 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 1,640,960 | Decreased | -19.87 | 0.07 | 69,281,000.00 | -6.78 | 126.84 | Form 13 |
| Corvex Management Lp | 12-31-2020 | Com | 3,102,999 | Decreased | -16.43 | 4.68 | 131,009,000.00 | -1.33 | 84.44 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 12,918 | Increased | 42.21 | 0.03 | 543,000.00 | 67.08 | 42.03 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 72,502 | Decreased | -57.34 | 0.13 | 3,061,000.00 | -49.64 | 42.22 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 10,887 | Increased | 0.34 | 0.02 | 460,000.00 | 18.56 | 42.25 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 195,111 | Increased | 4.44 | 0.12 | 8,238,000.00 | 23.30 | 42.22 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zimmer Partners, Lp | 12-31-2020 | Com | 3,589,100 | Increased | 39.95 | 2.22 | 151,532,000.00 | 65.23 | 42.22 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 7,500 | Decreased | -6.54 | 0.11 | 317,000.00 | 10.45 | 42.27 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 7,330 | Decreased | -13.31 | 0.16 | 309,000.00 | 2.32 | 42.16 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Electron Capital Partners, Llc | 12-31-2020 | Com | 2,829,174 | New! | 0.00 | 8.20 | 119,448,000.00 | 0.00 | 42.22 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 207,126 | Increased | 69.70 | 0.05 | 8,745,000.00 | 100.34 | 42.22 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 55,482 | Decreased | -45.12 | 0.11 | 2,343,000.00 | -35.19 | 126.74 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 113,070 | Decreased | -25.81 | 0.07 | 4,774,000.00 | -12.40 | 42.22 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 187,026 | Maintained | 0.00 | 0.04 | 7,896,000.00 | 0.00 | 42.22 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 60,338 | Maintained | 0.00 | 0.11 | 2,547,000.00 | 0.00 | 42.21 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 510 | Maintained | 0.00 | 0.01 | 22,000.00 | 22.22 | 43.14 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 28,960 | Decreased | -8.99 | 0.11 | 1,223,000.00 | 7.47 | 42.23 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 732,685 | Decreased | -49.74 | 0.13 | 30,934,000.00 | -40.66 | 84.46 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 27,873 | Decreased | -86.67 | 0.01 | 1,177,000.00 | -84.26 | 42.23 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 15,704 | Increased | 115.42 | 0.02 | 663,000.00 | 154.02 | 42.22 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,465 | Decreased | -30.40 | 0.01 | 62,000.00 | -18.42 | 42.32 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 11,671 | Increased | 0.01 | 0.07 | 493,000.00 | 18.23 | 42.24 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 110,000 | Maintained | 0.00 | 0.06 | 4,644,000.00 | 0.00 | 42.22 | Form 13 |
| Coastal Bridge Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Knights Of Columbus Asset Advisors Llc | 12-31-2020 | Com | 83,469 | Decreased | -3.39 | 0.37 | 3,524,000.00 | 12.41 | 42.22 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 100,232 | Decreased | -9.63 | 0.01 | 4,231,000.00 | 6.68 | 42.21 | 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 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 436,206 | Decreased | -11.01 | 0.22 | 18,417,000.00 | 3.54 | 42.22 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lsp Investment Advisors, Llc | 12-31-2020 | Com | 450,100 | Maintained | 0.00 | 8.36 | 19,003,000.00 | 18.06 | 42.22 | Form 13 |
| Wealthshield Partners, Llc | 12-31-2020 | Com | 6,096 | Decreased | -6.99 | 0.05 | 257,000.00 | 9.83 | 42.16 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 87,231 | Decreased | -65.96 | 0.05 | 3,683,000.00 | -59.81 | 42.22 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 2,084 | Increased | 10.91 | 0.08 | 88,000.00 | 31.34 | 42.23 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 4 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Providence Wealth Advisors, Llc | 12-31-2020 | Com | 33,851 | Increased | 0.35 | 1.18 | 1,419,000.00 | 17.66 | 41.92 | Form 13 |
| Centric Wealth Management | 12-31-2020 | Com | 4,793 | Increased | 13.71 | 0.06 | 202,000.00 | 0.50 | 42.14 | Form 13 |
| Yaupon Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Street Partners, Llc | 12-31-2020 | Common Stock | 96,416 | Decreased | -9.38 | 1.25 | 4,071,000.00 | 6.99 | 42.22 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 33,434 | Increased | 13.14 | 0.01 | 1,411,000.00 | 33.49 | 42.20 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 683 | Maintained | 0.00 | 0.01 | 29,000.00 | 20.83 | 42.46 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 5,868 | New! | 0.00 | 0.09 | 248,000.00 | 0.00 | 42.26 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 5,614 | New! | 0.00 | 0.02 | 237,000.00 | 0.00 | 42.22 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 25 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 40.00 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 918 | Maintained | 0.00 | 0.01 | 39,000.00 | 18.18 | 42.48 | Form 13 |
| Resolute Advisors Llc | 12-31-2020 | Com | 31 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 32.26 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 197 | Maintained | 0.00 | 0.00 | 8,000.00 | 14.29 | 40.61 | Form 13 |
| Pacific Capital Wealth Advisors, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 3,333 | New! | 0.00 | 0.03 | 141,000.00 | 0.00 | 42.30 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 1,297 | New! | 0.00 | 0.04 | 55,000.00 | 0.00 | 42.41 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 750 | New! | 0.00 | 0.01 | 32,000.00 | 0.00 | 42.67 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 200 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 40.00 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 4,261 | New! | 0.00 | 0.14 | 179,000.00 | 0.00 | 83.91 | Form 13 |
| Ade, Llc | 12-31-2020 | Common Stock | 1,437 | New! | 0.00 | 0.05 | 61,000.00 | 0.00 | 42.45 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 3,884 | New! | 0.00 | 0.09 | 163,000.00 | 0.00 | 41.97 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 261 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 42.15 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 1,266 | New! | 0.00 | 0.01 | 53,000.00 | 0.00 | 41.86 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 8,477 | Decreased | -9.02 | 0.07 | 358,000.00 | 7.51 | 42.23 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 79,810 | Decreased | -16.78 | 0.01 | 3,368,000.00 | -1.72 | 168.98 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 696,249 | Decreased | -3.20 | 0.05 | 29,396,000.00 | 14.29 | 126.59 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 268,696 | Decreased | -3.87 | 0.06 | 11,344,000.00 | 13.49 | 42.22 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 191,122 | Decreased | -0.47 | 0.06 | 8,069,000.00 | 17.50 | 84.43 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 4,819 | Decreased | -5.86 | 0.00 | 203,000.00 | 10.93 | 42.12 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 126,418 | Decreased | -8.98 | 0.08 | 5,337,000.00 | 5.89 | 42.22 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 1,110 | Maintained | 0.00 | 0.01 | 47,000.00 | 17.50 | 42.34 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 22,084,613 | Increased | 17.05 | 0.10 | 932,412,000.00 | 36.17 | 42.22 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 204,693 | New! | 0.00 | 0.60 | 8,642,000.00 | 0.00 | 42.22 | Form 13 |
| Jacobs Levy Equity Management, Inc | 12-31-2020 | Com | 19,657 | Decreased | -40.52 | 0.01 | 830,000.00 | -30.78 | 42.22 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 5,096,786 | Decreased | -7.99 | 0.09 | 215,187,000.00 | 7.05 | 42.22 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 7,119 | Decreased | -53.81 | 0.00 | 301,000.00 | -46.15 | 42.28 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 11,770,912 | Increased | 189.89 | 0.07 | 496,969,000.00 | 237.27 | 506.81 | 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 | 101,840 | Maintained | 0.00 | 0.18 | 4,300,000.00 | 16.28 | 42.22 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 22,080,408 | Decreased | -5.53 | 0.26 | 932,235,000.00 | 9.91 | 626.14 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 59,847,506 | Decreased | -4.28 | 0.15 | 2,526,762,000.00 | 13.01 | 42.22 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 286,252 | Decreased | -3.14 | 0.03 | 11,966,000.00 | 12.46 | 41.80 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,751,095 | Decreased | -15.90 | 0.04 | 73,932,000.00 | -0.70 | 508.19 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 13,116 | Decreased | -53.33 | 0.18 | 554,000.00 | -44.88 | 42.24 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 1,734,374 | Increased | 0.51 | 0.11 | 73,225,000.00 | 18.67 | 42.22 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 8,585 | New! | 0.00 | 0.10 | 362,000.00 | 0.00 | 42.17 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 32,622 | Increased | 5.84 | 0.10 | 1,379,000.00 | 25.14 | 42.27 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 13,439 | Decreased | -9.21 | 0.00 | 567,000.00 | 7.18 | 42.19 | Form 13 |
| Van Cleef Asset Management,inc | 12-31-2020 | Com | 8,220 | Increased | 1.27 | 0.06 | 347,000.00 | 19.66 | 42.21 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 28,665 | Increased | 29.32 | 0.04 | 1,210,000.00 | 50.50 | 42.21 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 38,683 | Decreased | -4.46 | 0.04 | 1,633,000.00 | 11.16 | 42.21 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 497,975 | Increased | 48.92 | 0.01 | 21,024,000.00 | 75.82 | 168.88 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 40,465 | Increased | 122.70 | 0.03 | 1,708,000.00 | 159.18 | 42.21 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 9,142 | Increased | 13.88 | 0.03 | 386,000.00 | 34.49 | 42.22 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 316 | Maintained | 0.00 | 0.01 | 13,000.00 | 18.18 | 41.14 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 1,601 | Increased | 0.50 | 0.02 | 68,000.00 | 17.24 | 84.22 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 4,214 | New! | 0.00 | 0.16 | 178,000.00 | 0.00 | 42.24 | Form 13 |
| Wealth Dimensions Group, Ltd. | 12-31-2020 | Com | 5,424 | New! | 0.00 | 0.20 | 229,000.00 | 0.00 | 42.22 | Form 13 |
| Trustco Bank Corp N Y | 12-31-2020 | Common Stock | 11,138 | Decreased | -0.45 | 0.41 | 470,000.00 | 17.50 | 84.40 | 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 | 12,800 | Increased | 0.05 | 0.04 | 540,000.00 | 18.16 | 42.19 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 13,962 | Increased | 0.01 | 0.13 | 589,000.00 | 18.04 | 42.19 | Form 13 |
| Outfitter Financial Llc | 12-31-2020 | Com | 5,208 | New! | 0.00 | 0.21 | 220,000.00 | 0.00 | 42.24 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 151 | New! | 0.00 | 0.01 | 6,000.00 | 0.00 | 39.74 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 113,144 | New! | 0.00 | 0.00 | 4,777,000.00 | 0.00 | 211.15 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 600 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 41.67 | Form 13 |
| Pin Oak Investment Advisors Inc | 12-31-2020 | Com | 1,692 | Maintained | 0.00 | 0.06 | 71,000.00 | 16.39 | 41.96 | Form 13 |
| Ubs Oconnor Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| B.s. Pension Fund Trustee Ltd Acting For The British Steel Pension Fund | 12-31-2020 | Com | 120,000 | Maintained | 0.00 | 1.04 | 4,355,000.00 | 0.00 | 36.29 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 1,377,190 | Increased | 3.78 | 0.13 | 58,145,000.00 | 20.74 | 42.22 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 1,197 | Maintained | 0.00 | 0.01 | 50,000.00 | 0.00 | 41.77 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 69,490 | New! | 0.00 | 2.23 | 2,934,000.00 | 0.00 | 42.22 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 3,621,018 | Maintained | 0.00 | 0.01 | 152,880,000.00 | 0.00 | 677.40 | 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 | 1,327 | New! | 0.00 | 0.03 | 56,000.00 | 0.00 | 42.20 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,236,731 | Maintained | 0.00 | 0.04 | 52,215,000.00 | 0.00 | 84.46 | Form 13 |
| Cwa Asset Management Group, Llc | 12-31-2020 | Com | 64,388 | Increased | 0.32 | 0.28 | 2,718,000.00 | 0.30 | 42.21 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 113,626 | Maintained | 0.00 | 0.01 | 4,797,000.00 | 0.00 | 84.45 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 5,950 | New! | 0.00 | 0.03 | 251,000.00 | 0.00 | 42.18 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 535 | Maintained | 0.00 | 0.00 | 23,000.00 | 0.00 | 42.99 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,990,244 | Maintained | 0.00 | 0.03 | 84,024,000.00 | 0.00 | 42.22 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 2,375,125 | Maintained | 0.00 | 0.12 | 100,071,000.00 | 0.00 | 377.87 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 214,183 | Maintained | 0.00 | 0.02 | 9,043,000.00 | 0.00 | 42.22 | Form 13 |
| Perpetual Investment Management Ltd | 12-31-2020 | Com | 239,487 | New! | 0.00 | 1.48 | 10,041,000.00 | 0.00 | 125.74 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 5,391,340 | Increased | 6.49 | 9.99 | 227,622,373,000.00 | 25.72 | 422,199.98 | Form 13 |
