| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 12-31-2020 | Com | 1,624 | Maintained | 0.00 | 0.01 | 230,000.00 | -3.77 | 141.63 | Form 13 |
| Rockland Trust Co | 12-31-2020 | Com | 3,825 | Decreased | -3.41 | 0.04 | 541,000.00 | -7.20 | 437.54 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 6,123 | Increased | 12.10 | 0.00 | 866,000.00 | 7.71 | 141.43 | Form 13 |
| Woodstock Corp | 12-31-2020 | Common Stock | 1,551 | New! | 0.00 | 0.03 | 219,000.00 | 0.00 | 141.20 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 29,278 | Decreased | -34.88 | 0.28 | 4,142,000.00 | -37.41 | 141.47 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 182 | Decreased | -24.79 | 0.00 | 26,000.00 | -27.78 | 142.86 | Form 13 |
| Norman Fields, Gottscho Capital Management, Llc | 12-31-2020 | Com | 3,140 | Maintained | 0.00 | 0.20 | 444,000.00 | -3.90 | 141.40 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 2,387 | Increased | 17.53 | 0.02 | 338,000.00 | 13.04 | 282.91 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 100,788 | Decreased | -4.65 | 0.16 | 14,257,000.00 | -8.37 | 141.46 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 14,600 | Maintained | 0.00 | 0.96 | 2,065,000.00 | -3.91 | 141.44 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 17 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 176.47 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 1,049 | Increased | 20.02 | 0.01 | 148,000.00 | 15.62 | 141.09 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 12-31-2020 | Com | 3,376 | Maintained | 0.00 | 0.40 | 478,000.00 | -3.82 | 141.59 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 16,907 | Decreased | -0.54 | 0.15 | 2,392,000.00 | -4.40 | 141.48 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 4,519 | Decreased | -7.79 | 0.04 | 639,000.00 | -11.37 | 141.40 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 430 | Decreased | -71.73 | 0.08 | 61,000.00 | -72.77 | 141.86 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Com | 2,293 | Decreased | -6.41 | 0.06 | 318,000.00 | -11.91 | 138.68 | Form 13 |
| True Private Wealth Advisors | 12-31-2020 | Com | 193 | Increased | 0.52 | 0.00 | 27,000.00 | -3.57 | 139.90 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 389 | Maintained | 0.00 | 0.01 | 55,000.00 | -3.51 | 141.39 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 4,642 | Increased | 19.27 | 0.01 | 657,000.00 | 14.66 | 141.53 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.01 | 113,000.00 | -4.24 | 141.25 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 102 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 147.06 | Form 13 |
| North Star Investment Management Corp. | 12-31-2020 | Stock | 817 | Maintained | 0.00 | 0.01 | 116,000.00 | -3.33 | 141.98 | Form 13 |
| Legacy Private Trust Co. | 12-31-2020 | Com | 3,161 | Decreased | -2.59 | 0.04 | 447,000.00 | -6.49 | 141.41 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 540 | Decreased | -1.10 | 0.03 | 76,000.00 | -5.00 | 140.74 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 190 | Maintained | 0.00 | 0.01 | 27,000.00 | -3.57 | 142.11 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 1,018 | Increased | 18.65 | 0.01 | 144,000.00 | 14.29 | 141.45 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 312 | Maintained | 0.00 | 0.01 | 44,000.00 | -4.35 | 141.03 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 7,543 | Decreased | -12.96 | 0.05 | 1,067,000.00 | -16.38 | 281.59 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 12,987 | Decreased | -1.02 | 0.07 | 1,837,000.00 | -4.92 | 282.65 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 9,789 | Decreased | -13.63 | 0.07 | 1,385,000.00 | -17.02 | 286.91 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 60,973 | Increased | 2.84 | 0.15 | 8,625,000.00 | -1.18 | 141.46 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 20,593 | Decreased | -3.57 | 1.01 | 2,913,000.00 | -7.32 | 141.46 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 5,622 | Decreased | -2.11 | 0.07 | 795,000.00 | -5.92 | 141.41 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 3,173 | New! | 0.00 | 0.02 | 449,000.00 | 0.00 | 141.51 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 5,766 | Increased | 3.22 | 0.03 | 816,000.00 | -0.73 | 141.52 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 59,589 | Increased | 17.06 | 0.27 | 8,429,000.00 | 12.48 | 141.45 | Form 13 |
| Global Trust Asset Management, Llc | 12-31-2020 | Com | 1,108 | New! | 0.00 | 0.09 | 157,000.00 | 0.00 | 141.82 | Form 13 |
| Ellenbecker Investment Group | 12-31-2020 | Com | 4,357 | Decreased | -3.99 | 0.23 | 616,000.00 | -7.78 | 141.38 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 13,852 | Increased | 8.13 | 0.20 | 1,960,000.00 | 3.92 | 141.50 | Form 13 |
| Foundations Investment Advisors, Llc | 12-31-2020 | Com | 5,419 | New! | 0.00 | 0.05 | 751,000.00 | 0.00 | 138.59 | Form 13 |
| Cox Capital Mgt Llc | 12-31-2020 | Com | 7,058 | Increased | 2.99 | 0.76 | 998,000.00 | -1.09 | 141.40 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 204 | Decreased | -0.97 | 0.00 | 29,000.00 | -3.33 | 142.16 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 4,528 | Increased | 16.34 | 0.01 | 641,000.00 | 11.87 | 141.56 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 259,214 | Decreased | -0.22 | 0.40 | 36,668,000.00 | -4.12 | 141.46 | 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 | 33,923 | Decreased | -3.01 | 0.12 | 4,799,000.00 | -6.80 | 141.47 | Form 13 |
| Bellecapital International Ltd. | 12-31-2020 | Com | 2,380 | Increased | 5.50 | 0.11 | 337,000.00 | 1.51 | 141.60 | Form 13 |
| James Hambro & Partners | 12-31-2020 | Com | 383,888 | Increased | 5.27 | 6.09 | 54,288,000.00 | 1.14 | 141.42 | Form 13 |
| Pflug Koory, Llc | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Enterprise Trust & Investment Co | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.09 | 200,000.00 | -9.50 | 133.33 | Form 13 |
| N.e.w. Advisory Services Llc | 12-31-2020 | Com | 1,416 | Increased | 0.07 | 0.04 | 201,000.00 | -3.37 | 141.95 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 2,127 | Maintained | 0.00 | 0.00 | 301,000.00 | -3.83 | 141.51 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 258 | Maintained | 0.00 | 0.00 | 36,000.00 | -5.26 | 139.53 | Form 13 |
| Westside Investment Management, Inc. | 12-31-2020 | Com | 126 | Maintained | 0.00 | 0.05 | 17,000.00 | -5.56 | 134.92 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 171 | Maintained | 0.00 | 0.00 | 24,000.00 | -4.00 | 140.35 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 4,680 | Decreased | -0.04 | 0.07 | 662,000.00 | -3.92 | 141.45 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 444 | Increased | 2511.76 | 0.02 | 63,000.00 | 2,000.00 | 141.89 | Form 13 |
| Pegasus Asset Management, Inc. | 12-31-2020 | Com | 18,813 | New! | 0.00 | 1.46 | 2,661,000.00 | 0.00 | 141.44 | Form 13 |
| Arden Trust Co | 12-31-2020 | Common Stock | 5,949 | Increased | 0.97 | 0.14 | 841,000.00 | -3.11 | 282.74 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 213 | Maintained | 0.00 | 0.02 | 30,000.00 | -3.23 | 140.85 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 1,589 | New! | 0.00 | 0.07 | 225,000.00 | 0.00 | 141.60 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Com | 2,356 | Decreased | -0.63 | 0.10 | 333,000.00 | -4.58 | 283.05 | Form 13 |
| Thompson Investment Management, Inc. | 12-31-2020 | Com | 1,531 | Maintained | 0.00 | 0.04 | 217,000.00 | -3.56 | 141.74 | Form 13 |
| Stack Financial Management, Inc | 12-31-2020 | Com | 89,262 | Increased | 1.80 | 1.11 | 12,627,000.00 | -2.18 | 141.46 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 85,152 | Increased | 2.16 | 9.99 | 12,045,602,000.00 | -1.83 | 141,460.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 229 | Increased | 990.48 | 0.00 | 32,000.00 | 966.67 | 139.74 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 551 | Maintained | 0.00 | 0.01 | 78,000.00 | -3.70 | 141.56 | Form 13 |
| Mission Wealth Management, Lp | 12-31-2020 | Com | 2,786 | Increased | 28.33 | 0.02 | 394,000.00 | 23.12 | 141.42 | Form 13 |
| Morris Capital Advisors, Llc | 12-31-2020 | Com | 29,464 | Decreased | -5.22 | 3.42 | 4,168,000.00 | -8.92 | 141.46 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 20 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Yorkbridge Wealth Partners, Llc | 12-31-2020 | Stock | 1,529 | Increased | 7.15 | 0.07 | 216,000.00 | 2.86 | 141.27 | Form 13 |
| Pelham Global Financials Ltd | 12-31-2020 | Com | 168,736 | Decreased | -28.11 | 9.81 | 23,869,000.00 | -30.92 | 141.46 | Form 13 |
| Ritholtz Wealth Management | 12-31-2020 | Com | 1,497 | Increased | 10.32 | 0.02 | 212,000.00 | 6.00 | 141.62 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wambolt & Associates, Llc | 12-31-2020 | Com | 1,700 | New! | 0.00 | 0.14 | 240,000.00 | 0.00 | 141.18 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 2,157 | Maintained | 0.00 | 0.02 | 305,000.00 | -3.79 | 282.81 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 3,146 | Decreased | -26.63 | 0.01 | 445,000.00 | -29.48 | 141.45 | Form 13 |
| Columbus Circle Investors | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 623 | Maintained | 0.00 | 0.00 | 88,000.00 | -4.35 | 141.25 | Form 13 |
| Deltec Asset Management Llc | 12-31-2020 | Com | 25,693 | Decreased | -15.74 | 0.56 | 3,635,000.00 | -19.02 | 141.48 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 3,998 | Maintained | 0.00 | 0.12 | 566,000.00 | -3.90 | 141.57 | Form 13 |
| Buffington Mohr Mcneal | 12-31-2020 | Stock | 107,474 | Decreased | -2.11 | 3.54 | 15,203,000.00 | -5.94 | 141.46 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 2,143 | Increased | 0.56 | 0.02 | 303,000.00 | -3.50 | 141.39 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Com | 42,270 | Increased | 3.07 | 2.14 | 5,980,000.00 | -0.94 | 141.47 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 245,857 | Increased | 2.11 | 0.74 | 34,779,000.00 | -1.88 | 141.46 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 40,387 | Decreased | -6.53 | 0.11 | 5,713,000.00 | -10.19 | 141.46 | Form 13 |
| Transform Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Buckley Wealth Management, Llc | 12-31-2020 | Com | 4,209 | Decreased | -0.59 | 0.24 | 595,000.00 | -4.49 | 141.36 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 37 | Decreased | -63.37 | 0.00 | 5,000.00 | -64.29 | 135.14 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 3,925 | Maintained | 0.00 | 0.12 | 555,000.00 | 0.00 | 141.40 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 8,175 | Increased | 14498.21 | 0.01 | 1,141,000,000.00 | 110.13 | 139,571.87 | Form 13 |
| Dudley & Shanley, Inc. | 12-31-2020 | Com | 7,700 | Maintained | 0.00 | 0.20 | 1,089,000.00 | -3.97 | 141.43 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 10,586 | Maintained | 0.00 | 0.45 | 1,498,000.00 | -3.85 | 141.51 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 391,153 | Decreased | -0.42 | 3.95 | 55,333,000.00 | -4.31 | 141.46 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 35,001 | Increased | 1.48 | 0.47 | 4,951,000.00 | -2.48 | 141.45 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 50 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 140.00 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 15,954 | Decreased | -5.14 | 0.02 | 2,257,000.00 | 0.09 | 141.47 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 341 | Decreased | -26.19 | 0.02 | 48,000.00 | -29.41 | 140.76 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 2,429 | Increased | 23.68 | 0.02 | 339,000,000.00 | 17.30 | 139,563.61 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 38,021 | Decreased | -57.60 | 0.02 | 5,378,000.00 | -59.26 | 141.45 | Form 13 |
| Woodtrust Financial Corp | 12-31-2020 | Common Stock | 57,073 | Decreased | -1.72 | 2.52 | 8,074,000.00 | -5.56 | 141.47 | Form 13 |
| Ayrshire Capital Management Llc | 12-31-2020 | Stock | 30,937 | Increased | 1.56 | 2.83 | 4,376,000.00 | -2.41 | 141.45 | Form 13 |
| Sage Mountain Advisors Llc | 12-31-2020 | Com | 20,866 | New! | 0.00 | 0.97 | 2,952,000.00 | 0.00 | 141.47 | Form 13 |
| Foster Group, Inc. | 12-31-2020 | Com | 4,053 | New! | 0.00 | 0.11 | 569,000.00 | 0.00 | 140.39 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 70,637 | Increased | 8.73 | 0.64 | 9,992,000.00 | 4.48 | 141.46 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 3,153 | Decreased | -36.19 | 0.01 | 445,000.00 | -38.79 | 141.14 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 4,065 | Decreased | -13.84 | 0.03 | 575,000.00 | -17.27 | 141.45 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 55,670 | Increased | 5.38 | 0.06 | 7,875,000.00 | 1.26 | 141.46 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 360 | Maintained | 0.00 | 0.06 | 51,000.00 | -3.77 | 141.67 | Form 13 |
| Nwam Llc | 12-31-2020 | Com | 1,809 | Maintained | 0.00 | 0.03 | 256,000.00 | 0.00 | 141.51 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 1,966 | Decreased | -0.76 | 0.06 | 278,000.00 | -4.79 | 141.40 | Form 13 |
| Centerpoint Advisors, Llc | 12-31-2020 | Com | 53 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 132.08 | Form 13 |
| Selective Wealth Management, Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.01 | 14,000.00 | 0.00 | 140.00 | Form 13 |
| Sound Financial Strategies Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Platte River Wealth Advisors, Llc | 12-31-2020 | Com | 6,538 | Maintained | 0.00 | 0.38 | 873,000.00 | -9.25 | 133.53 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 254 | New! | 0.00 | 0.01 | 35,931,000.00 | 0.00 | 141,460.63 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 22,930 | Increased | 6.36 | 0.22 | 3,244,000.00 | 2.21 | 141.47 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 17,500 | Increased | 20.69 | 0.16 | 2,476,000.00 | 15.97 | 141.49 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 57,513 | Increased | 9.77 | 0.04 | 8,136,000.00 | 5.48 | 141.46 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 26,776 | Increased | 5.12 | 0.11 | 3,788,000.00 | 1.01 | 141.47 | Form 13 |
| Adelphi Capital Llp | 12-31-2020 | Com | 1,789,151 | Decreased | -2.16 | 9.99 | 253,093,000.00 | -5.99 | 141.46 | Form 13 |
| Hall Laurie J Trustee | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Confluence Investment Management Llc | 12-31-2020 | Com | 191,288 | Decreased | -1.45 | 0.40 | 27,060,000.00 | -5.30 | 141.46 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 552,598 | Decreased | -1.08 | 1.14 | 78,121,000.00 | -4.97 | 141.37 | Form 13 |
| Juncture Wealth Strategies, Llc | 12-31-2020 | Com | 2,354 | Decreased | -16.50 | 0.21 | 333,000.00 | -19.76 | 141.46 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 6,323 | Increased | 0.91 | 0.04 | 894,000.00 | -3.14 | 141.39 | Form 13 |
| Handelsinvest Investeringsforvaltning | 12-31-2020 | Common Stock | 7,108 | Increased | 16.37 | 0.15 | 1,005,000.00 | 11.79 | 141.39 | Form 13 |
| Xtx Markets Llc | 12-31-2020 | Com | 1,841 | Maintained | 0.00 | 0.54 | 260,000.00 | 0.00 | 141.23 | Form 13 |
| Rainey & Randall Investment Management Inc. | 12-31-2020 | Com | 1,419 | Maintained | 0.00 | 0.12 | 200,000.00 | -3.85 | 140.94 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 5,478 | Increased | 74.07 | 0.03 | 775,000.00 | 67.39 | 141.47 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 762,478 | Decreased | -3.78 | 0.24 | 107,860,000.00 | 0.00 | 141.46 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 1,025,828 | Increased | 3.94 | 0.56 | 145,113,000.00 | -0.12 | 141.46 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 212,539 | Increased | 2.21 | 0.19 | 30,066,000.00 | -1.78 | 141.46 | Form 13 |
| Community Trust & Investment Co | 12-31-2020 | Common Stock | 77,885 | Decreased | -0.71 | 1.17 | 11,017,000.00 | -4.60 | 282.59 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 2,067 | Increased | 6.55 | 0.09 | 292,000.00 | 2.46 | 141.27 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 108,723 | Decreased | -0.20 | 1.60 | 15,380,000.00 | -4.10 | 141.46 | Form 13 |
| Klcm Advisors, Inc. | 12-31-2020 | Com | 9,405 | Maintained | 0.00 | 0.33 | 1,330,000.00 | -3.97 | 141.41 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 7,680 | Decreased | -0.90 | 0.08 | 3,494,000.00 | 206.22 | 454.95 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 125 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 144.00 | Form 13 |
| Zweig-dimenna Associates Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Artemis Investment Management Llp | 12-31-2020 | Com | 531,410 | Decreased | -43.35 | 0.79 | 75,244,000.00 | -45.48 | 141.59 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 639 | Maintained | 0.00 | 0.00 | 90,000.00 | -4.26 | 140.85 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 248,983 | Decreased | -0.30 | 0.14 | 35,221,000.00 | -4.19 | 141.46 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 307 | Increased | 68.68 | 0.02 | 43,000.00 | 59.26 | 140.07 | Form 13 |
| Ironwood Financial, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 2,574 | Increased | 0.43 | 0.04 | 364,000.00 | -1.62 | 141.41 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 695 | Maintained | 0.00 | 0.02 | 98,000.00 | -3.92 | 141.01 | Form 13 |
| Chapman Investment Management, Llc | 12-31-2020 | Com | 40,747 | Increased | 9.61 | 3.75 | 5,764,000.00 | 5.32 | 141.46 | Form 13 |
| Landsberg, Bennett, & Dubbaneh Llc | 12-31-2020 | Com | 1,542 | Increased | 0.46 | 0.03 | 218,000.00 | 8.46 | 141.37 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 3,575 | New! | 0.00 | 0.01 | 506,000.00 | 0.00 | 283.13 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 40 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 150.00 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 2,124 | Increased | 43.03 | 0.03 | 300,000.00 | 36.99 | 141.24 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 3,494 | Maintained | 0.00 | 0.04 | 494,000.00 | -3.89 | 141.39 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 5,810 | Decreased | -10.20 | 0.08 | 822,000.00 | -13.66 | 141.48 | Form 13 |
| Ingalls & Snyder Llc | 12-31-2020 | Com | 1,896 | Increased | 0.21 | 0.01 | 268,000.00 | -3.94 | 141.35 | Form 13 |
| Dearborn Partners Llc | 12-31-2020 | Com | 201,918 | Increased | 1.64 | 1.30 | 28,563,000.00 | -2.33 | 141.46 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 38,489 | Decreased | -3.24 | 0.16 | 5,445,000.00 | -7.00 | 141.47 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 234,314 | Decreased | -1.82 | 0.19 | 33,146,000.00 | -5.66 | 141.46 | Form 13 |
| Penbrook Management Llc | 12-31-2020 | Com | 1,474 | Maintained | 0.00 | 0.15 | 209,000.00 | -3.69 | 141.79 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 40,310 | Increased | 2.88 | 0.52 | 5,702,000.00 | -1.14 | 141.45 | Form 13 |
| Usca Ria Llc | 12-31-2020 | Com | 4,375 | Decreased | -1.73 | 0.04 | 619,000.00 | -5.50 | 141.49 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 1,870 | Decreased | -26.00 | 0.00 | 265,000.00 | -28.76 | 141.71 | Form 13 |
| Chicago Partners Investment Group Llc | 12-31-2020 | Com | 6,704 | Increased | 0.75 | 0.08 | 865,000.00 | 1.17 | 129.03 | Form 13 |
| Segment Wealth Management, Llc | 12-31-2020 | Com | 1,449 | New! | 0.00 | 0.03 | 205,000.00 | 0.00 | 141.48 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 218 | Decreased | -34.53 | 0.01 | 31,000.00 | -36.73 | 142.20 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 4,092 | Increased | 30.65 | 0.09 | 579,000.00 | 25.60 | 141.50 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 7,482 | Increased | 1423.83 | 9.99 | 1,058,355,000.00 | 1,364.32 | 141,453.49 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 5,837 | Increased | 9.49 | 0.03 | 826,000.00 | 5.22 | 141.51 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 310 | Decreased | -49.18 | 0.01 | 44,000.00 | -51.11 | 141.94 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 419 | Maintained | 0.00 | 0.04 | 59,000.00 | -4.84 | 140.81 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 18,251 | Increased | 4462.75 | 0.15 | 2,442,000.00 | 4,422.22 | 404.99 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 1,026 | Decreased | -3.84 | 0.04 | 145,000.00 | -7.64 | 141.33 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 3,142 | New! | 0.00 | 0.05 | 444,000.00 | 0.00 | 141.31 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 95 | Increased | 37.68 | 0.01 | 13,000.00 | 44.44 | 136.84 | Form 13 |
| Stonebridge Financial Planning Group, Llc | 12-31-2020 | Common Stock | 150 | Maintained | 0.00 | 0.01 | 21,000.00 | 0.00 | 140.00 | Form 13 |
| Wolff Wiese Magana Llc | 12-31-2020 | Com | 235 | New! | 0.00 | 0.03 | 33,000.00 | 0.00 | 280.54 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 1,518 | Maintained | 0.00 | 0.02 | 215,000.00 | -3.59 | 141.63 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 26,694 | Increased | 294.30 | 0.08 | 3,776,000.00 | 278.74 | 141.46 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 106,689 | Decreased | -3.13 | 0.09 | 15,092,000.00 | -6.91 | 141.46 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 464,438 | Decreased | -25.65 | 0.17 | 65,700,000.00 | -28.56 | 141.46 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 91 | Maintained | 0.00 | 0.00 | 13,000.00 | -7.14 | 142.86 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 2,577 | Decreased | -2.31 | 0.04 | 365,000.00 | -5.93 | 141.64 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 550 | Decreased | -9.69 | 0.02 | 78,000.00 | -13.33 | 141.82 | Form 13 |
| First Business Financial Services, Inc. | 12-31-2020 | Common | 12,821 | Maintained | 0.00 | 0.26 | 1,814,000.00 | -3.87 | 141.49 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 11,641 | Increased | 11.69 | 0.16 | 1,647,000.00 | 7.37 | 141.48 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 178,753 | Decreased | -4.87 | 0.23 | 25,286,000.00 | -8.58 | 141.46 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 704 | New! | 0.00 | 0.01 | 100,000.00 | 0.00 | 142.05 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 6,207 | Decreased | -0.29 | 0.07 | 878,000.00 | 3.05 | 141.45 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Com | 25,679 | Decreased | -19.45 | 1.16 | 3,633,000.00 | -22.59 | 141.48 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 183 | Increased | 1.10 | 0.00 | 26,000.00 | -3.70 | 142.08 | Form 13 |
| Community Bank, N.a. | 12-31-2020 | Common Stock | 3,000 | Maintained | 0.00 | 0.06 | 424,000.00 | -4.07 | 141.33 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 500 | Maintained | 0.00 | 0.01 | 58,000.00 | -6.45 | 116.00 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 192 | New! | 0.00 | 0.01 | 27,000.00 | 0.00 | 140.62 | Form 13 |
| Ninepoint Partners Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dash Acquisitions Inc. | 12-31-2020 | Com | 29,359 | New! | 0.00 | 2.90 | 4,153,000.00 | 0.00 | 141.46 | Form 13 |
| Truadvice, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 8,078 | Decreased | -5.37 | 0.04 | 1,143,000.00 | -9.07 | 141.50 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 63,663 | Decreased | -35.19 | 6.08 | 9,006,000.00 | -37.72 | 141.46 | Form 13 |
| Fenimore Asset Management Inc | 12-31-2020 | Com | 249,546 | Increased | 291.14 | 0.99 | 35,301,000.00 | 275.86 | 141.46 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 122,956 | Decreased | -8.13 | 9.99 | 15,872,000.00 | -17.87 | 395.37 | 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 | 753 | Increased | 66.23 | 0.01 | 107,000.00 | 59.70 | 142.10 | Form 13 |
| Insight 2811, Inc. | 12-31-2020 | Com | 2,884 | Maintained | 0.00 | 0.24 | 408,000.00 | -4.00 | 141.47 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 20,144 | Decreased | -3.16 | 0.70 | 2,850,000.00 | -6.92 | 141.48 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 14,947 | Decreased | -3.47 | 0.20 | 2,114,000.00 | -7.28 | 141.43 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 2,131 | Maintained | 0.00 | 0.05 | 301,000.00 | -4.14 | 141.25 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 82,065 | Increased | 7.99 | 0.03 | 11,609,000.00 | 3.77 | 141.46 | Form 13 |
| Wolf Group Capital Advisors | 12-31-2020 | Com | 12,342 | Maintained | 0.00 | 1.08 | 1,746,000.00 | -3.91 | 141.47 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Com | 3,436 | Maintained | 0.00 | 0.11 | 481,000.00 | -3.80 | 139.99 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 21,000.00 | -4.55 | 140.00 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 4,531 | Decreased | -1.33 | 0.07 | 641,000.00 | -5.18 | 141.47 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 9,478 | Increased | 4.02 | 0.04 | 1,341,000.00 | -0.07 | 141.49 | Form 13 |
| Usa Financial Portformulas Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit X, Llc | 12-31-2020 | Com | 1,638 | New! | 0.00 | 0.07 | 235,000.00 | 0.00 | 143.47 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 150.00 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 4,339 | Decreased | -1.25 | 0.06 | 614,000.00 | -5.10 | 141.51 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tranquility Partners, Llc | 12-31-2020 | Com | 2,182 | Increased | 18.78 | 0.22 | 309,000.00 | 14.44 | 141.61 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 920 | Maintained | 0.00 | 0.10 | 130,000.00 | 0.00 | 141.30 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 5,034 | Increased | 0.52 | 0.48 | 712,000.00 | -3.39 | 141.44 | Form 13 |
| Planned Solutions, Inc. | 12-31-2020 | Stock | 25 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 160.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 218 | Decreased | -54.58 | 1.27 | 31,000.00 | -56.34 | 142.20 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 17,254 | Decreased | -6.39 | 0.00 | 2,441,000.00 | -10.03 | 141.47 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 228,859 | Decreased | -1.88 | 0.17 | 32,364,000.00 | -6.75 | 141.41 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 42,288 | Increased | 0.01 | 0.71 | 5,982,000.00 | -3.90 | 141.46 | Form 13 |
| Schmidt P J Investment Management Inc | 12-31-2020 | Com | 8,802 | Increased | 27.51 | 0.25 | 1,087,000.00 | 14.18 | 123.49 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 1,136,431 | Decreased | -1.98 | 0.18 | 160,760,000.00 | -5.81 | 141.46 | Form 13 |
| Jag Capital Management, Llc | 12-31-2020 | Com | 8,484 | Decreased | -2.80 | 0.11 | 1,200,000.00 | -6.61 | 141.44 | Form 13 |
| Eagle Global Advisors Llc | 12-31-2020 | Com | 44,973 | Decreased | -1.40 | 0.50 | 6,362,000.00 | -5.26 | 141.46 | Form 13 |
| Provident Trust Co | 12-31-2020 | Com | 4,135 | Maintained | 0.00 | 0.02 | 585,000.00 | -3.94 | 141.48 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 19,915 | Increased | 25.28 | 0.34 | 2,817,000.00 | 20.38 | 141.45 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com | 53,324 | Increased | 6.05 | 0.98 | 7,543,000.00 | 1.90 | 141.46 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 42,612 | Decreased | -6.63 | 0.31 | 6,028,000.00 | -8.04 | 141.46 | Form 13 |
| Supplemental Annuity Collective Trust Of Nj | 12-31-2020 | Com | 2,300 | Maintained | 0.00 | 0.12 | 325,000.00 | -4.13 | 141.30 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 1,426 | Decreased | -2.40 | 0.04 | 202,000.00 | -6.05 | 141.65 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 612 | Increased | 24.39 | 0.04 | 87,000.00 | 20.83 | 283.71 | Form 13 |
| Vicus Capital | 12-31-2020 | Com | 1,624 | New! | 0.00 | 0.03 | 230,000.00 | 0.00 | 141.63 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 447 | Decreased | -99.68 | 0.03 | 63,000.00 | -99.70 | 140.94 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 298 | Increased | 18.25 | 0.01 | 42,000.00 | 13.51 | 140.94 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 2,177 | Decreased | -12.11 | 0.10 | 308,000.00 | -15.62 | 141.48 | Form 13 |
| Intersect Capital Llc | 12-31-2020 | Com | 2,518 | Decreased | -1.91 | 0.08 | 356,000.00 | -5.82 | 141.38 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 100,694 | Increased | 12.85 | 0.08 | 14,245,000.00 | 8.44 | 282.94 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 6,837 | Decreased | -60.20 | 0.01 | 967,000.00 | -61.76 | 141.44 | Form 13 |
| Camden National Bank | 12-31-2020 | Common Stock | 35,116 | Decreased | -4.91 | 1.03 | 4,968,000.00 | -8.63 | 283.04 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Comm | 1,346,778 | Increased | 127.50 | 9.99 | 190,515,000.00 | 118.61 | 141.46 | Form 13 |
| Lester Murray Antman Dba Simplyrich | 12-31-2020 | Com | 2,357 | Maintained | 0.00 | 0.15 | 333,000.00 | -4.03 | 141.28 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 162,133 | Decreased | -48.99 | 0.16 | 22,935,000.00 | -46.18 | 141.46 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 402,798 | Increased | 124.71 | 1.41 | 56,980,000.00 | 115.93 | 141.46 | Form 13 |
| Security Asset Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 72,139 | Increased | 11.32 | 0.27 | 10,205,000.00 | 6.97 | 141.46 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 44,265 | Increased | 2.79 | 0.96 | 6,261,000.00 | -1.23 | 141.44 | Form 13 |
| Cortland Associates Inc/mo | 12-31-2020 | Com | 2,049 | Maintained | 0.00 | 0.03 | 290,000.00 | -3.97 | 141.53 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 63,369 | Decreased | -1.74 | 1.18 | 8,964,000.00 | -5.58 | 141.46 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 3,428 | Increased | 18.53 | 0.09 | 485,000.00 | 13.85 | 141.48 | Form 13 |
| Sadoff Investment Management Llc | 12-31-2020 | Com | 3,334 | Decreased | -6.01 | 0.04 | 472,000.00 | -9.58 | 141.57 | Form 13 |
| Stoneridge Investment Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 431,750 | Decreased | -17.51 | 0.08 | 61,075,000.00 | -20.74 | 141.46 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 9,770 | Decreased | -1.09 | 0.43 | 1,382,000.00 | -4.95 | 141.45 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 1,219,796 | Increased | 10.20 | 1.21 | 172,552,000.00 | 5.89 | 141.46 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 534,513 | Decreased | -0.56 | 0.06 | 75,612,000.00 | -4.44 | 141.46 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 68,179 | Decreased | -4.58 | 0.27 | 9,644,000.00 | -8.31 | 141.45 | Form 13 |
| Legacy Capital Partners, Inc. | 12-31-2020 | Stock | 2,902 | Decreased | -12.11 | 0.16 | 411,000.00 | -15.43 | 141.63 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 15,037 | Increased | 62.76 | 0.00 | 2,127,000.00 | 56.40 | 141.45 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 2,280 | Decreased | -23.49 | 0.04 | 323,000.00 | -26.42 | 141.67 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 5,648 | Increased | 24.41 | 0.14 | 799,000.00 | 19.61 | 141.47 | Form 13 |
| Empowered Funds, Llc | 12-31-2020 | Com | 3,131 | New! | 0.00 | 0.08 | 443,000.00 | 0.00 | 141.49 | Form 13 |
| Svenska Handelsbanken Ab (publ) | 12-31-2020 | Com | 18,945 | Maintained | 0.00 | 1.98 | 2,680,000.00 | -3.91 | 141.46 | Form 13 |
| Moisand Fitzgerald Tamayo, Llc | 12-31-2020 | Com | 619 | Maintained | 0.00 | 0.04 | 88,000.00 | 6.02 | 142.16 | Form 13 |
| Capital Insight Partners, Llc | 12-31-2020 | Com | 20,111 | Increased | 0.74 | 0.72 | 2,845,000.00 | -3.20 | 141.46 | Form 13 |
| Mosaic Family Wealth, Llc | 12-31-2020 | Stock | 4,014 | Increased | 4.10 | 0.19 | 568,000.00 | 0.00 | 141.50 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 15,146 | Decreased | -17.13 | 0.12 | 2,142,000.00 | -20.40 | 141.42 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 530 | Maintained | 0.00 | 0.03 | 74,000.00 | 0.00 | 139.62 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 1,888 | Increased | 17.34 | 0.14 | 267,000.00 | 12.66 | 141.42 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 260,247 | Increased | 0.37 | 0.24 | 36,815,000.00 | -3.54 | 141.46 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 50 | Decreased | -72.68 | 0.00 | 7,000.00 | -74.07 | 140.00 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 3,789 | Increased | 10.11 | 0.13 | 536,000.00 | 5.72 | 141.46 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 531 | Maintained | 0.00 | 0.06 | 75,000.00 | 5.63 | 141.24 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 600 | Maintained | 0.00 | 0.07 | 85,000.00 | -3.41 | 141.67 | Form 13 |
| Chase Investment Counsel Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 13 | Increased | 18.18 | 0.00 | 2,000.00 | 0.00 | 153.85 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 341,249 | Decreased | -1.16 | 0.23 | 48,273,000.00 | -5.02 | 141.46 | Form 13 |
| Oak Ridge Investments Llc | 12-31-2020 | Com | 33,861 | Decreased | -28.29 | 0.43 | 4,790,000.00 | -31.09 | 282.91 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 323 | Decreased | -30.54 | 0.00 | 46,000.00 | -32.35 | 142.41 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cantillon Capital Management Llc | 12-31-2020 | Com | 4,033,105 | Decreased | -0.47 | 4.28 | 570,523,000.00 | -4.36 | 282.92 | Form 13 |
| Allen Investment Management Llc | 12-31-2020 | Com | 244,087 | Increased | 19.50 | 0.59 | 34,529,000.00 | 14.83 | 141.46 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 5,731 | Increased | 99.06 | 0.13 | 811,000.00 | 91.27 | 141.51 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 30,034 | Increased | 17.49 | 0.05 | 4,249,000.00 | 12.92 | 282.95 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 291 | Increased | 5.05 | 0.00 | 42,000.00 | 5.00 | 288.62 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 4,282 | Increased | 0.16 | 0.04 | 606,000.00 | -3.66 | 141.52 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 385,161 | Decreased | -4.36 | 0.19 | 54,485,000.00 | -8.10 | 141.46 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 95 | Increased | 6.74 | 0.00 | 13,000.00 | 0.00 | 136.84 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 800 | Decreased | -27.27 | 0.02 | 113,000.00 | -30.25 | 141.25 | Form 13 |
| Srs Capital Advisors, Inc. | 12-31-2020 | Com | 89 | Increased | 18.67 | 0.00 | 13,000.00 | 18.18 | 146.07 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 9,918 | Increased | 4.20 | 0.27 | 1,403,000.00 | 0.14 | 282.89 | Form 13 |
| Advisors Preferred, Llc | 12-31-2020 | Com | 6,066 | Increased | 590.89 | 0.16 | 849,000.00 | 558.14 | 139.96 | Form 13 |
| Dynamic Advisor Solutions Llc | 12-31-2020 | Com | 1,847 | Increased | 12.28 | 0.02 | 261,000.00 | 7.85 | 141.31 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 6,743 | Increased | 9.32 | 0.32 | 954,000.00 | 4.49 | 141.48 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 285 | Increased | 13.10 | 0.01 | 40,000.00 | 8.11 | 140.35 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pax Financial Group, Llc | 12-31-2020 | Com | 3,468 | Increased | 2.27 | 0.15 | 491,000.00 | -1.60 | 141.58 | Form 13 |
| Hunter Perkins Capital Management, Llc | 12-31-2020 | Com | 10,450 | New! | 0.00 | 0.26 | 1,478,000.00 | 0.00 | 141.44 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 118 | Maintained | 0.00 | 0.00 | 17,000.00 | 0.00 | 144.07 | Form 13 |
| Braun Stacey Associates Inc | 12-31-2020 | Com | 107,672 | Decreased | -3.09 | 0.00 | 15,231,000.00 | -6.87 | 282.20 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 11,367 | Decreased | -46.30 | 0.01 | 1,608,000.00 | -48.40 | 141.46 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 14,730 | Increased | 6.43 | 0.08 | 2,084,000.00 | 2.31 | 141.48 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 109,404 | Decreased | -6.08 | 0.20 | 15,477,000.00 | -9.74 | 283.01 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 6,292 | Increased | 18.90 | 0.14 | 890,000.00 | 14.25 | 141.45 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 24,718 | Increased | 182.14 | 0.02 | 3,497,000.00 | 171.09 | 141.48 | Form 13 |
| Haverford Financial Services, Inc. | 12-31-2020 | Com | 5,570 | New! | 0.00 | 0.21 | 788,000.00 | 0.00 | 141.47 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 2,522 | Maintained | 0.00 | 0.03 | 357,000.00 | -3.77 | 141.55 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Sv Com | 43,111 | Increased | 14.43 | 9.99 | 6,098,000.00 | 9.95 | 141.45 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 7,895 | Decreased | -5.48 | 0.06 | 1,118,000.00 | -8.96 | 727.52 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,597 | Increased | 47.32 | 0.04 | 226,000.00 | 41.25 | 141.52 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 119,121 | Decreased | -24.46 | 0.13 | 16,850,000.00 | 390.11 | 282.91 | Form 13 |
| Clear Harbor Asset Management, Llc | 12-31-2020 | Com | 10,412 | Increased | 7.32 | 0.21 | 1,473,000.00 | -99.90 | 141.47 | Form 13 |
| Wealthstone, Inc. | 12-31-2020 | Equities | 1,633 | Decreased | -1.57 | 0.08 | 231,000.00 | -5.33 | 141.46 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.00 | 50,000.00 | -3.85 | 142.86 | Form 13 |
| Sva Wealth Management, Llc | 12-31-2020 | Com | 18,046 | Decreased | -1.43 | 0.22 | 2,553,000.00 | -5.27 | 141.47 | Form 13 |
| Capital Planning Advisors, Llc | 12-31-2020 | Com | 10,553 | Increased | 17.01 | 0.37 | 1,493,000.00 | 12.42 | 141.48 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 689 | Increased | 14.07 | 0.02 | 97,000.00 | 8.99 | 140.78 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 1,354 | Increased | 21.11 | 0.03 | 192,000.00 | 16.36 | 141.80 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 25,367 | Decreased | -12.74 | 0.74 | 3,534,000.00 | -10.01 | 139.31 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 312 | Increased | 4.70 | 0.01 | 44,000.00 | 0.00 | 141.03 | Form 13 |
| La Financiere De L'echiquier | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lyell Wealth Management, Lp | 12-31-2020 | Com | 45,046 | Increased | 4.94 | 1.02 | 6,372,000.00 | 0.84 | 141.46 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 153 | Decreased | -96.21 | 0.00 | 22,000.00 | -95.93 | 143.79 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 10,661 | Increased | 10.91 | 0.17 | 1,508,000.00 | 6.57 | 141.45 | Form 13 |
| Altium Wealth Management Llc | 12-31-2020 | Com | 1,762 | Decreased | -0.96 | 0.02 | 249,000.00 | 4.18 | 141.32 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 1,039 | Maintained | 0.00 | 0.23 | 147,000.00 | 5.76 | 141.48 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 767 | New! | 0.00 | 0.02 | 108,000.00 | 0.00 | 140.81 | Form 13 |
| Outlook Wealth Advisors, Llc | 12-31-2020 | Common Stock | 3,699 | Increased | 0.98 | 0.19 | 523,000.00 | -2.97 | 141.39 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 10,011 | New! | 0.00 | 0.24 | 1,242,000.00 | 0.00 | 124.06 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 7,836 | New! | 0.00 | 0.10 | 1,108,000.00 | 0.00 | 141.40 | Form 13 |
| Jsf Financial, Llc | 12-31-2020 | Com | 1,971 | Increased | 20.92 | 0.19 | 279,000.00 | 16.25 | 141.55 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 213 | Increased | 5.45 | 0.02 | 30,000.00 | 0.00 | 140.85 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 3,030 | Increased | 80.04 | 0.02 | 429,000.00 | 89.82 | 141.58 | Form 13 |
| Latitude Advisors, Llc | 12-31-2020 | Com | 1,431 | New! | 0.00 | 0.18 | 202,000.00 | 0.00 | 141.16 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 149,151 | Decreased | -0.29 | 0.05 | 21,099,000.00 | -4.19 | 567.40 | Form 13 |
| Natwest Group Plc | 12-31-2020 | Com | 49,831 | Decreased | -1.94 | 2.59 | 7,049,000.00 | -5.76 | 141.46 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 2,564 | Decreased | -1.57 | 0.01 | 363,000.00 | -5.22 | 141.58 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 1,590 | Decreased | -3.46 | 0.01 | 225,000.00 | 1.81 | 141.51 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 21,800 | Increased | 9.00 | 0.02 | 3,084,000.00 | 4.76 | 141.47 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tiff Advisory Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 8,451 | Increased | 0.09 | 0.01 | 1,195,000.00 | -3.86 | 282.83 | Form 13 |
| Motco | 12-31-2020 | Com | 1,310 | Maintained | 0.00 | 0.01 | 185,000.00 | -4.15 | 141.22 | Form 13 |
| Ziegler Capital Management, Llc | 12-31-2020 | Com | 29,697 | Decreased | -3.62 | 0.14 | 4,200,000.00 | -7.43 | 141.43 | Form 13 |
| Aldebaran Financial Inc. | 12-31-2020 | Com | 8,443 | Maintained | 0.00 | 1.11 | 1,194,000.00 | -3.94 | 141.42 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 370,021 | Decreased | -0.26 | 0.15 | 52,343,000.00 | -4.16 | 282.87 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 43,071,431 | Increased | 1.75 | 0.19 | 6,092,884,000.00 | -2.22 | 2,687.67 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 2,926 | Increased | 3.43 | 0.04 | 414,000.00 | -0.72 | 706.33 | Form 13 |
| Horrell Capital Management, Inc. | 12-31-2020 | Com | 31,669 | Increased | 0.37 | 1.93 | 4,480,000.00 | -3.55 | 141.46 | Form 13 |
| Boston Common Asset Management, Llc | 12-31-2020 | Com | 57,252 | Increased | 145.33 | 0.57 | 8,099,000.00 | 135.78 | 141.46 | Form 13 |
| Ninety One Uk Ltd | 12-31-2020 | Common Stock | 1,818,611 | Decreased | -33.05 | 0.79 | 257,261,000.00 | -35.67 | 141.46 | Form 13 |
| Fosun International Ltd | 12-31-2020 | Com | 3,734 | Increased | 65.37 | 0.03 | 528,000.00 | 57.14 | 141.40 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 23,089 | Increased | 30.13 | 0.15 | 3,271,000.00 | 24.99 | 141.67 | Form 13 |
| Ipswich Investment Management Co., Inc. | 12-31-2020 | Com | 2,001 | Maintained | 0.00 | 0.08 | 283,000.00 | -4.07 | 141.43 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 2,229,274 | Decreased | -10.90 | 0.20 | 315,353,000.00 | -14.38 | 141.46 | Form 13 |
| Ninety One Sa (pty) Ltd | 12-31-2020 | Common Stock | 15,543 | Increased | 0.31 | 0.86 | 2,192,000.00 | -4.74 | 141.03 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 174 | Increased | 295.45 | 0.01 | 24,000.00 | 300.00 | 137.93 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 2,795,319 | Decreased | -1.92 | 0.28 | 395,426,000.00 | -5.75 | 141.46 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Malaga Cove Capital, Llc | 12-31-2020 | Com | 4,615 | Increased | 0.54 | 0.30 | 642,000.00 | -5.03 | 139.11 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 136 | Decreased | -6.21 | 0.00 | 19,000.00 | -13.64 | 279.53 | Form 13 |
| Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc | 12-31-2020 | Com | 2,135 | Maintained | 0.00 | 0.08 | 302,000.00 | -3.82 | 141.45 | Form 13 |
| C Worldwide Group Holding A/s | 12-31-2020 | Com | 13,559 | Increased | 211.84 | 0.02 | 1,918,000.00 | 228.99 | 282.90 | Form 13 |
| Ninety One North America, Inc. | 12-31-2020 | Common Stock | 49,232 | Decreased | -28.70 | 0.43 | 6,964,000.00 | -31.49 | 141.45 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 539 | Increased | 6.10 | 0.01 | 76,000.00 | 1.33 | 141.00 | Form 13 |
| Brasada Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intermede Investment Partners Ltd | 12-31-2020 | Com | 968,276 | Increased | 24.38 | 3.96 | 136,972,000.00 | 19.52 | 141.46 | Form 13 |
| Cedar Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 500 | Decreased | -6.54 | 0.06 | 71,000.00 | -10.13 | 142.00 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 18,355 | Decreased | -0.62 | 0.45 | 2,596,000.00 | -4.52 | 282.85 | Form 13 |
| Roam Global Management Lp | 12-31-2020 | Com | 69,055 | New! | 0.00 | 7.01 | 9,769,000.00 | 0.00 | 141.47 | Form 13 |
| Insight Wealth Strategies, Llc | 12-31-2020 | Com | 3,403 | Increased | 13.66 | 0.08 | 481,000.00 | 9.07 | 141.35 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Semmax Financial Advisors Inc. | 12-31-2020 | Com | 4,204 | New! | 0.00 | 0.25 | 595,000.00 | 0.00 | 141.53 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 4,877 | New! | 0.00 | 0.29 | 680,000.00 | 0.00 | 139.43 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 14,547 | Decreased | -1.61 | 0.11 | 2,058,000.00 | -5.47 | 141.47 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 267 | New! | 0.00 | 0.03 | 38,000.00 | 0.00 | 142.32 | Form 13 |
| Rwm Asset Management, Llc | 12-31-2020 | Com | 1,918 | New! | 0.00 | 0.06 | 271,000.00 | 0.00 | 141.29 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 137 | New! | 0.00 | 0.01 | 18,000.00 | 0.00 | 131.39 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 2,443 | Decreased | -0.53 | 0.03 | 346,000.00 | -4.42 | 141.63 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 3,950 | Decreased | -2.45 | 0.01 | 559,000.00 | -6.21 | 308.11 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Haverford Trust Co | 12-31-2020 | Com | 6,747 | Increased | 58.49 | 0.01 | 954,000.00 | 52.15 | 141.40 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 2,272 | Decreased | -24.49 | 0.06 | 321,000.00 | -27.54 | 141.29 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 27,227 | Decreased | -9.37 | 0.16 | 3,852,000.00 | -12.89 | 141.48 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 54,400 | Decreased | -3.59 | 0.17 | 7,695,000.00 | -7.36 | 141.45 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Staley Capital Advisers Inc | 12-31-2020 | Com | 3,500 | Decreased | -61.50 | 0.03 | 495,000.00 | -63.00 | 141.43 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 1,509,137 | Decreased | -11.53 | 0.10 | 213,483,000.00 | -14.98 | 141.46 | Form 13 |
| Stevens Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 5,678 | Increased | 1.21 | 0.06 | 803,000.00 | -2.78 | 141.42 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 4,571 | Decreased | -6.10 | 0.01 | 647,000.00 | -9.76 | 141.54 | Form 13 |
| Diamond Hill Capital Management Inc | 12-31-2020 | Com | 2,235,064 | Increased | 8.27 | 1.49 | 316,172,000.00 | 4.04 | 141.46 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 7,566 | Increased | 28.15 | 0.02 | 1,070,000.00 | 23.13 | 141.42 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 3,270 | Maintained | 0.00 | 0.28 | 463,000.00 | -3.74 | 141.59 | Form 13 |
| Stockman Wealth Management, Inc. | 12-31-2020 | Com | 1,625 | Increased | 18.18 | 0.07 | 230,000.00 | 13.86 | 141.54 | Form 13 |
| Choate Investment Advisors | 12-31-2020 | Com | 2,185 | Increased | 15.00 | 0.02 | 309,000.00 | 10.36 | 141.42 | Form 13 |
| Point View Wealth Management, Inc. | 12-31-2020 | Com | 1,436 | Maintained | 0.00 | 0.08 | 203,000.00 | -3.79 | 141.36 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 11,776 | Increased | 21.96 | 0.01 | 1,666,000.00 | 17.24 | 141.47 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 41 | Decreased | -46.75 | 0.00 | 6,000.00 | -45.45 | 146.34 | Form 13 |
| Portland Global Advisors Llc | 12-31-2020 | Com | 2,560 | Maintained | 0.00 | 0.09 | 362,000.00 | -3.98 | 141.41 | Form 13 |
| Fox Run Management, L.l.c. | 12-31-2020 | Com | 1,419 | Decreased | -15.94 | 0.41 | 201,000.00 | -18.95 | 141.65 | Form 13 |
| Sompo Asset Management Co., Ltd. | 12-31-2020 | Com | 13,900 | Decreased | -7.52 | 0.43 | 1,966,000.00 | -11.16 | 141.44 | Form 13 |
| Waratah Capital Advisors Ltd. | 12-31-2020 | Com | 1,734 | Decreased | -82.17 | 0.02 | 245,000.00 | -82.88 | 141.29 | Form 13 |
| Tesco Pension Investment Ltd | 12-31-2020 | Com | 460,659 | Decreased | -40.73 | 9.99 | 651,650,000.00 | 469.52 | 1,414.60 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 5,393 | Decreased | -47.86 | 0.03 | 763,000.00 | -49.90 | 141.48 | Form 13 |
| Pettee Investors, Inc. | 12-31-2020 | Com | 2,666 | Maintained | 0.00 | 0.20 | 377,000.00 | -3.83 | 141.41 | Form 13 |
| Arete Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 5,040 | Decreased | -19.87 | 0.03 | 712,000.00 | -23.03 | 141.27 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 3,412 | Decreased | -47.06 | 0.02 | 482,000.00 | -49.21 | 141.27 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 60,159 | Decreased | -41.72 | 0.39 | 8,510,000.00 | -44.00 | 141.46 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 2,444 | Increased | 0.83 | 0.05 | 322,000.00 | -8.78 | 131.75 | 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 | 375,259 | Decreased | -2.79 | 0.11 | 52,867,000.00 | -7.19 | 978.59 | Form 13 |
| Moloney Securities Asset Management, Llc | 12-31-2020 | Com | 1,544 | Increased | 2.05 | 0.05 | 218,000.00 | -2.24 | 141.19 | Form 13 |
| Seelaus Asset Management Llc | 12-31-2020 | Com | 3,178 | Maintained | 0.00 | 0.33 | 450,000.00 | -3.85 | 141.60 | Form 13 |
| Kendall Capital Management | 12-31-2020 | Com | 2,348 | Decreased | -11.16 | 0.24 | 332,000.00 | -14.65 | 141.40 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 295 | Decreased | -87.52 | 0.02 | 41,000.00 | -87.03 | 138.98 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 18 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 166.67 | Form 13 |
| Tpi Fund Managers Ltd | 12-31-2020 | Com | 54,585 | Decreased | -35.67 | 1.32 | 7,722,000.00 | -38.18 | 141.47 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com | 1,585 | New! | 0.00 | 0.17 | 224,000.00 | 0.00 | 141.32 | Form 13 |
| Hc Advisors, Llc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.19 | 283,000.00 | -3.74 | 141.50 | Form 13 |
| Financial Planning & Information Services, Inc. | 12-31-2020 | Com | 4,085 | New! | 0.00 | 0.19 | 578,000.00 | 0.00 | 141.49 | Form 13 |
| Lumature Wealth Partners, Llc | 12-31-2020 | Com | 2,826 | New! | 0.00 | 0.38 | 400,000.00 | 0.00 | 141.54 | Form 13 |
| Golden State Equity Partners | 12-31-2020 | Com | 2,286 | New! | 0.00 | 0.22 | 323,000.00 | 0.00 | 141.29 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 24,301 | Decreased | -51.04 | 0.10 | 3,435,000.00 | -52.97 | 141.35 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 12,802,099 | Decreased | -29.76 | 0.16 | 1,810,985,000.00 | -25.90 | 565.84 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 1,754,082 | Increased | 19.34 | 0.30 | 248,133,000.00 | 25.90 | 422.86 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 1,437,576 | Decreased | -3.13 | 0.52 | 203,522,000.00 | -6.86 | 288.34 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 66,617 | Increased | 0.12 | 0.22 | 9,424,000.00 | -3.79 | 141.47 | Form 13 |
| Wintrust Investments Llc | 12-31-2020 | Com | 6,804 | Decreased | -4.41 | 0.27 | 962,000.00 | -8.21 | 141.39 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 2,012 | Maintained | 0.00 | 0.04 | 285,000.00 | 5.56 | 141.65 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 1,535,129 | Decreased | -2.86 | 0.24 | 217,159,000.00 | -6.65 | 141.46 | Form 13 |
| Anchor Capital Advisors Llc | 12-31-2020 | Com | 109,239 | Decreased | -1.69 | 0.35 | 15,453,000.00 | 3.71 | 141.46 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 110 | New! | 0.00 | 0.00 | 16,000.00 | 0.00 | 145.45 | Form 13 |
| Washington Trust Bank | 12-31-2020 | Com | 2,727 | Increased | 1.60 | 0.05 | 386,000.00 | -2.28 | 283.33 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 62,670 | Increased | 1.17 | 0.13 | 8,865,000.00 | -2.79 | 141.46 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 372,509 | Increased | 19.93 | 0.10 | 52,694,000.00 | 15.25 | 565.13 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 634,717 | Increased | 3.01 | 0.73 | 89,786,000.00 | -1.02 | 424.14 | Form 13 |
| Bessemer Securities Llc | 12-31-2020 | Sc | 8,817 | Maintained | 0.00 | 0.52 | 1,247,000.00 | -3.93 | 141.43 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 2,280,650 | Decreased | -0.03 | 0.85 | 322,620,000.00 | -3.94 | 1,697.32 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 7,274 | Decreased | -2.75 | 0.02 | 1,029,000.00 | -6.54 | 141.46 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 89,117 | Increased | 2.48 | 0.40 | 12,606,000.00 | -1.53 | 420.00 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 4,215 | Increased | 25.75 | 0.00 | 596,000.00 | 20.89 | 141.40 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 144,843 | Increased | 189.43 | 0.27 | 20,489,000.00 | 178.12 | 141.46 | Form 13 |
| Bar Harbor Trust Services | 12-31-2020 | Com | 41,133 | New! | 0.00 | 2.17 | 5,819,000.00 | 0.00 | 141.47 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 7,523 | Increased | 0.84 | 0.05 | 1,064,000.00 | -3.10 | 141.43 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 967,998 | Increased | 4.67 | 0.60 | 136,933,000.00 | 0.58 | 141.46 | Form 13 |
| Seabridge Investment Advisors Llc | 12-31-2020 | Com | 14,591 | New! | 0.00 | 0.74 | 2,064,000.00 | 0.00 | 141.46 | Form 13 |
| Equitable Holdings, Inc. | 12-31-2020 | Com | 1,747 | Decreased | -46.00 | 0.01 | 247,000.00 | -48.11 | 141.39 | Form 13 |
| Founders Financial Securities Llc | 12-31-2020 | Com | 1,783 | New! | 0.00 | 0.06 | 252,000.00 | 0.00 | 141.33 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 76,301 | Increased | 12.50 | 0.04 | 10,794,000.00 | 8.10 | 141.47 | Form 13 |
| Hillsdale Investment Management Inc. | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 138,242 | Decreased | -13.26 | 0.67 | 19,556,000.00 | -16.65 | 141.46 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 332 | Increased | 9.57 | 0.01 | 47,000.00 | 4.44 | 141.57 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 2,474 | Decreased | -5.68 | 0.11 | 350,000.00 | -9.33 | 282.56 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 184,409 | Increased | 6.03 | 0.20 | 26,086,000.00 | 1.89 | 141.46 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 1,425 | Decreased | -87.67 | 0.00 | 202,000.00 | -88.13 | 141.75 | Form 13 |
| Wellington Shields Capital Management, Llc | 12-31-2020 | Com | 57,011 | Increased | 0.40 | 1.08 | 8,065,000.00 | -3.52 | 141.46 | Form 13 |
| Wellington Shields & Co., Llc | 12-31-2020 | Com | 12,896 | Decreased | -2.47 | 0.43 | 1,824,000.00 | -6.27 | 141.44 | Form 13 |
| Richard Bernstein Advisors Llc | 12-31-2020 | Com | 25,614 | Maintained | 0.00 | 0.09 | 3,623,000.00 | -3.90 | 141.45 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 11,562 | Increased | 118.27 | 0.08 | 1,636,000.00 | 109.74 | 141.50 | Form 13 |
| Aft, Forsyth & Sober, Llc | 12-31-2020 | Com | 3,600 | Maintained | 0.00 | 0.39 | 509,000.00 | 0.00 | 141.39 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 7,221 | Decreased | -7.09 | 0.04 | 1,021,000.00 | -10.83 | 690.65 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 2,700 | Maintained | 0.00 | 0.09 | 382,000.00 | 0.00 | 141.48 | Form 13 |
| Flossbach Von Storch Ag | 12-31-2020 | Com | 65,305 | Increased | 33.28 | 0.04 | 9,238,000.00 | 28.07 | 141.46 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.09 | 212,000.00 | -4.07 | 141.33 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 300,667 | Decreased | -14.66 | 0.18 | 42,532,000.00 | -17.99 | 282.92 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 106 | Decreased | -64.07 | 0.00 | 15,000.00 | -65.12 | 141.51 | Form 13 |
| Compagnie Lombard Odier Scma | 12-31-2020 | Com | 7,329 | Maintained | 0.00 | 0.03 | 1,037,000.00 | -3.89 | 141.49 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 16,875 | Increased | 1.78 | 0.08 | 2,387,000.00 | -2.21 | 141.45 | Form 13 |
| Sunbelt Securities, Inc. | 12-31-2020 | Com | 2,988 | Decreased | -0.83 | 0.09 | 423,000.00 | -4.73 | 141.57 | Form 13 |
| Swedbank | 12-31-2020 | Com | 1,514,154 | Increased | 63.53 | 0.62 | 211,270,000.00 | 55.00 | 139.53 | Form 13 |
| Allsquare Wealth Management Llc | 12-31-2020 | Stock | 239 | Maintained | 0.00 | 0.02 | 34,000.00 | -2.86 | 142.26 | Form 13 |
| Empire Life Investments Inc. | 12-31-2020 | Com | 354,049 | Decreased | -0.94 | 3.54 | 50,084,000.00 | -4.81 | 141.46 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 741,893 | Decreased | -13.01 | 0.35 | 104,948,000.00 | -16.41 | 141.46 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 271,901 | Increased | 4.30 | 9.99 | 37,940,000.00 | 8.65 | 139.54 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 5,698 | Increased | 2304.22 | 0.33 | 806,000.00 | 2,202.86 | 284.30 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 11 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 181.82 | Form 13 |
| Sycomore Asset Management | 12-31-2020 | Fidelity Info | 24,394 | Increased | 22.61 | 0.72 | 3,451,000.00 | 16.35 | 141.47 | Form 13 |
| Nicollet Investment Management, Inc. | 12-31-2020 | Com | 19,272 | Increased | 3.67 | 1.22 | 2,726,000.00 | -0.37 | 141.45 | Form 13 |
| Biltmore Family Office, Llc | 12-31-2020 | Com | 8,935 | Maintained | 0.00 | 0.38 | 1,264,000.00 | -3.88 | 141.47 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 74,545 | Increased | 185.29 | 0.79 | 10,545,000.00 | 174.11 | 141.46 | Form 13 |
| Mbm Wealth Consultants, Llc | 12-31-2020 | Com | 313 | Maintained | 0.00 | 0.02 | 44,000.00 | -4.35 | 140.58 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 12 | Decreased | -96.56 | 0.00 | 2,000.00 | -96.08 | 166.67 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 187 | Maintained | 0.00 | 0.01 | 24,000.00 | -14.29 | 128.34 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Com | 10,943 | Increased | 1.02 | 0.22 | 1,548,000.00 | -2.95 | 141.46 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Com | 7,482 | Decreased | -8.31 | 0.27 | 1,058,000.00 | -11.91 | 141.41 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 78 | Increased | 1.30 | 0.00 | 11,000.00 | -99.90 | 141.03 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 3,073 | Decreased | -6.54 | 0.47 | 435,000.00 | -10.12 | 141.56 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 177 | Maintained | 0.00 | 0.01 | 25,000.00 | -3.85 | 141.24 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 11,508 | Decreased | -72.00 | 0.00 | 1,628,000.00 | -73.09 | 282.12 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 3,459,635 | Increased | 5.85 | 0.13 | 489,400,000.00 | 2.34 | 848.88 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 7,542 | Decreased | -0.71 | 0.09 | 1,067,000.00 | -4.56 | 141.47 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 2,425 | Increased | 28.58 | 0.08 | 343,000.00 | 35.57 | 141.44 | Form 13 |
| Citizens & Northern Corp | 12-31-2020 | Com | 1,918 | Maintained | 0.00 | 0.12 | 271,000.00 | 5.45 | 141.29 | Form 13 |
| Capital Management Associates /ny/ | 12-31-2020 | Com | 8,007 | Maintained | 0.00 | 1.24 | 1,133,000.00 | -3.90 | 141.50 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 11,083 | Decreased | -0.12 | 0.00 | 1,568,000.00 | -3.98 | 141.48 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 172,104 | Increased | 0.66 | 0.09 | 24,346,000.00 | 6.19 | 141.46 | Form 13 |
| Shaker Investments Llc/oh | 12-31-2020 | Com | 19,636 | Increased | 0.02 | 1.40 | 2,778,000.00 | -3.88 | 141.47 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 21,572 | Decreased | -1.18 | 0.47 | 3,051,000.00 | -5.07 | 282.57 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 270,142 | New! | 0.00 | 0.04 | 38,214,000.00 | 0.00 | 141.46 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 20,793 | Increased | 5.69 | 0.04 | 2,942,000.00 | 1.59 | 141.49 | Form 13 |
| Ar Asset Management Inc | 12-31-2020 | Com | 5,364 | Maintained | 0.00 | 0.24 | 759,000.00 | -3.92 | 141.50 | Form 13 |
| Capital Counsel Llc/ny | 12-31-2020 | Com | 6,075 | Maintained | 0.00 | 0.05 | 859,000.00 | -3.91 | 141.40 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 1,111,483 | Increased | 0.69 | 0.22 | 157,230,000.00 | -3.25 | 141.46 | Form 13 |
| Argent Capital Management Llc | 12-31-2020 | Com | 19,104 | Increased | 12.34 | 0.10 | 2,702,000.00 | 7.95 | 141.44 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 523,113 | Increased | 6.02 | 0.38 | 74,000,000.00 | 1.88 | 141.46 | Form 13 |
| Davidson Investment Advisors | 12-31-2020 | Common | 177,812 | Increased | 23.19 | 2.32 | 25,153,000.00 | 18.38 | 141.46 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 188,030 | Decreased | -41.69 | 9.99 | 30,870,108,000.00 | -40.97 | 99,163,460.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 752,026 | Decreased | -31.22 | 1.07 | 106,314,000.00 | -33.93 | 282.74 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 189 | Decreased | -2.58 | 0.00 | 27,000.00 | -6.90 | 142.86 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 5,943,301 | Increased | 8.11 | 0.65 | 840,739,000.00 | 3.89 | 141.46 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 1,570 | Increased | 7.90 | 0.01 | 222,000.00 | 3.74 | 141.40 | 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 | 7,870 | Decreased | -1.82 | 0.03 | 1,113,000.00 | -5.68 | 141.42 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 477,447 | Maintained | 0.00 | 0.11 | 67,539,000.00 | 0.00 | 282.92 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 3,230 | Maintained | 0.00 | 0.02 | 457,000.00 | 0.00 | 141.49 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 95,175 | Decreased | -2.47 | 0.13 | 13,463,000.00 | -6.28 | 141.46 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 138,212 | Increased | 14.52 | 0.09 | 19,552,000.00 | 10.05 | 282.96 | Form 13 |
| Pcj Investment Counsel Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 43,561 | Increased | 397.90 | 0.36 | 6,162,000.00 | 378.42 | 415.03 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 726,305 | Decreased | -8.80 | 0.31 | 102,743,000.00 | -12.36 | 141.46 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 20,991 | Decreased | -2.64 | 0.16 | 2,969,000.00 | -6.46 | 141.44 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 10,496 | Decreased | -25.92 | 0.10 | 1,485,000.00 | -28.81 | 141.48 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 97,284 | Increased | 11.58 | 0.06 | 13,761,000.00 | 7.25 | 141.45 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 2,379,156 | Decreased | -4.23 | 0.35 | 336,402,000.00 | -7.99 | 282.27 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 9,914,892 | Decreased | -11.77 | 1.71 | 1,402,561,000.00 | -15.22 | 141.46 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 231,004 | Increased | 41.72 | 2.68 | 32,678,000.00 | 36.19 | 141.46 | Form 13 |
| Verus Financial Partners, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tctc Holdings, Llc | 12-31-2020 | Com | 2,605 | Maintained | 0.00 | 0.02 | 369,000.00 | -3.66 | 141.65 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 9,554 | Decreased | -1.69 | 0.02 | 1,352,000.00 | -5.52 | 141.51 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 270,936 | Increased | 0.85 | 2.35 | 39,884,000.00 | 4.95 | 147.21 | Form 13 |
| Banque Pictet & Cie Sa | 12-31-2020 | Com | 423,970 | Decreased | -2.37 | 0.82 | 59,975,000.00 | -6.18 | 141.46 | Form 13 |
| Pictet Bank & Trust Ltd | 12-31-2020 | Com | 19,895 | Increased | 11.43 | 1.76 | 2,814,000.00 | 7.08 | 141.44 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 56,508 | Increased | 0.05 | 0.35 | 7,994,000.00 | -3.85 | 141.47 | Form 13 |
| Family Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 358,573 | Increased | 9.30 | 0.18 | 50,724,000.00 | 5.03 | 708.01 | Form 13 |
| Blackhawk Capital Partners Llc. | 12-31-2020 | Com | 1,637 | Maintained | 0.00 | 0.21 | 241,000.00 | 9.55 | 147.22 | Form 13 |
| Bank Pictet & Cie (asia) Ltd | 12-31-2020 | Com | 6,576 | Decreased | -1.79 | 0.29 | 930,000.00 | -5.68 | 141.42 | Form 13 |
| Pictet North America Advisors Sa | 12-31-2020 | Com | 4,771 | Decreased | -1.08 | 0.09 | 675,000.00 | -4.93 | 141.48 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 42 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 142.86 | Form 13 |
| Highpoint Advisor Group Llc | 12-31-2020 | Common Stock | 3,119 | Decreased | -0.45 | 0.05 | 414,000.00 | -0.24 | 132.73 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 176,841 | Decreased | -1.76 | 0.37 | 25,016,000.00 | -5.59 | 432.40 | Form 13 |
| Clear Investment Research, Llc | 12-31-2020 | Com | 875 | Maintained | 0.00 | 0.22 | 124,000.00 | -3.88 | 141.71 | Form 13 |
| Aptus Capital Advisors, Llc | 12-31-2020 | Com | 279,213 | Increased | 472.50 | 1.81 | 39,497,000.00 | 450.17 | 423.18 | Form 13 |
| Mandatum Life Insurance Co Ltd | 12-31-2020 | Com | 21,535 | Maintained | 0.00 | 0.63 | 3,046,000.00 | -3.91 | 141.44 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 98,644 | Increased | 7.25 | 0.04 | 13,952,000.00 | 3.59 | 1,271.12 | Form 13 |
| Copperwynd Financial, Llc | 12-31-2020 | Com | 3,580 | Maintained | 0.00 | 0.24 | 506,000.00 | -3.98 | 141.34 | Form 13 |
| Harvest Fund Management Co., Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 9,169 | Decreased | -24.59 | 0.10 | 1,297,000.00 | -20.28 | 141.45 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 1,995,289 | Decreased | -6.16 | 0.69 | 282,253,000.00 | -9.82 | 987.39 | Form 13 |
| 9258 Wealth Management, Llc | 12-31-2020 | Stock | 2,887 | Increased | 28.54 | 0.13 | 408,000.00 | 35.55 | 141.32 | Form 13 |
| Trinitypoint Wealth, Llc | 12-31-2020 | Com | 2,879 | Increased | 9.93 | 0.09 | 369,000.00 | 5.13 | 128.17 | Form 13 |
| Western Wealth Management, Llc | 12-31-2020 | Com | 1,641 | New! | 0.00 | 0.03 | 232,000.00 | 0.00 | 141.38 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 8,949 | Increased | 31.20 | 0.33 | 1,266,000.00 | 26.10 | 141.47 | Form 13 |
| Silicon Hills Wealth Management, Llc | 12-31-2020 | Com | 5,265 | Maintained | 0.00 | 0.67 | 745,000.00 | -3.87 | 141.50 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 226 | Maintained | 0.00 | 0.01 | 32,000.00 | -3.03 | 141.59 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 3,485 | New! | 0.00 | 0.00 | 493,000.00 | 0.00 | 141.46 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 1,637 | New! | 0.00 | 0.01 | 232,000.00 | 0.00 | 141.72 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 116,909 | Decreased | -2.10 | 0.00 | 16,538,000.00 | -5.93 | 705.78 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 5,901,022 | Decreased | -1.48 | 0.11 | 834,760,000.00 | 3.94 | 990.24 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 11,550 | Increased | 1.15 | 0.03 | 1,634,000.00 | 6.73 | 141.47 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 27,761 | Decreased | -41.09 | 0.02 | 3,927,000.00 | -37.84 | 141.46 | Form 13 |
| Weitz Investment Management, Inc. | 12-31-2020 | Com | 320,000 | Increased | 25.00 | 1.93 | 45,267,000.00 | 20.12 | 141.46 | Form 13 |
| Prudential Plc | 12-31-2020 | Fidelity National Information | 515,161 | Maintained | 0.00 | 0.38 | 72,875,000.00 | 0.00 | 424.55 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 3,300 | Decreased | -13.16 | 0.01 | 467,000.00 | -8.43 | 141.52 | Form 13 |
| Mckinley Capital Management Llc /delaware | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 210,955 | Decreased | -56.33 | 0.06 | 29,842,000.00 | -53.93 | 141.46 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 20,660 | Maintained | 0.00 | 0.01 | 2,923,000.00 | 0.00 | 141.48 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 4,609 | Decreased | -2.93 | 0.02 | 652,000.00 | 2.35 | 141.46 | Form 13 |
| Sand Hill Global Advisors, Llc | 12-31-2020 | Com | 33,469 | Decreased | -2.04 | 0.36 | 4,734,000.00 | -5.88 | 141.44 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 41,158 | Increased | 200.14 | 0.13 | 5,822,000.00 | 188.36 | 141.45 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 3,935 | Maintained | 0.00 | 0.08 | 557,000.00 | -3.80 | 141.55 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Fidelity Natl Information Sv Com | 3,705 | Decreased | -2.83 | 0.07 | 524,000.00 | -6.60 | 141.43 | Form 13 |
| Pictet & Cie (europe) Sa | 12-31-2020 | Com | 215,934 | Increased | 7.89 | 1.50 | 30,546,000.00 | 3.68 | 141.46 | Form 13 |
| Jarislowsky, Fraser Ltd | 12-31-2020 | Common Stock | 4,110 | Increased | 49.45 | 0.00 | 581,000.00 | 43.81 | 141.36 | Form 13 |
| Bft Financial Group, Llc | 12-31-2020 | Com | 1,709 | New! | 0.00 | 0.08 | 242,000.00 | 0.00 | 141.60 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 2,033,022 | Increased | 35.84 | 0.36 | 287,589,000.00 | 30.54 | 560.15 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 38,761 | Increased | 1.05 | 0.09 | 5,484,000.00 | -2.89 | 1,981.74 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 62,002 | Increased | 18.16 | 0.71 | 8,770,803,000.00 | 13.54 | 141,460.00 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 10,085 | Increased | 1505.89 | 0.10 | 1,427,000.00 | 1,451.09 | 141.50 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 13,559 | Decreased | -28.50 | 0.04 | 1,918,000.00 | -31.30 | 141.46 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 31,841 | Decreased | -5.36 | 0.16 | 4,504,000.00 | -9.07 | 141.45 | Form 13 |
| Scotia Capital Inc. | 12-31-2020 | Com | 13,191 | Increased | 0.66 | 0.02 | 1,866,000.00 | -3.27 | 141.46 | Form 13 |
| Findlay Park Partners Llp | 12-31-2020 | Com | 3,414,948 | Decreased | -19.65 | 3.35 | 483,079,000.00 | -22.79 | 141.46 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 233,012 | Increased | 8.43 | 0.47 | 32,962,000.00 | 4.19 | 141.46 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 595,164 | Increased | 20.17 | 0.51 | 84,192,000.00 | 15.48 | 141.46 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 1,681 | Decreased | -3.28 | 0.00 | 238,000.00 | -7.03 | 141.58 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 11,976 | Increased | 37.80 | 0.05 | 1,694,000.00 | 32.45 | 141.45 | Form 13 |
| Dana Investment Advisors, Inc. | 12-31-2020 | Com | 70,630 | Decreased | -53.09 | 0.50 | 9,991,000.00 | -54.92 | 141.46 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 6,842 | Decreased | -15.45 | 0.05 | 968,000.00 | -18.72 | 141.48 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com | 298,190 | New! | 0.00 | 0.59 | 42,182,000.00 | 0.00 | 141.46 | Form 13 |
| Global Endowment Management, Lp | 12-31-2020 | Com | 60,076 | Increased | 19.27 | 0.56 | 8,498,000.00 | 14.59 | 141.45 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Com | 50,000 | New! | 0.00 | 0.48 | 7,073,000.00 | 0.00 | 141.46 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 2,100 | Increased | 10.76 | 0.01 | 297,000.00 | 6.45 | 141.43 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 1,195 | New! | 0.00 | 0.04 | 169,000.00 | 0.00 | 141.42 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 133,513 | Increased | 0.54 | 0.13 | 18,887,000.00 | -3.38 | 141.46 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 15,467 | Increased | 35.91 | 0.35 | 2,188,000.00 | 43.38 | 141.46 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com | 477 | New! | 0.00 | 0.00 | 67,000.00 | 0.00 | 140.46 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 39,174 | New! | 0.00 | 0.29 | 5,542,000.00 | 0.00 | 141.47 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 15,243 | Increased | 0.95 | 0.07 | 2,156,000.00 | -3.01 | 141.44 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 3,341 | Increased | 17.60 | 0.05 | 473,000.00 | 13.16 | 141.57 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 3,636 | New! | 0.00 | 0.02 | 514,000.00 | 0.00 | 141.36 | Form 13 |
| Oarsman Capital, Inc. | 12-31-2020 | Com | 2,261 | Maintained | 0.00 | 0.12 | 320,000.00 | -3.90 | 141.53 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 17,888 | New! | 0.00 | 0.29 | 2,530,000.00 | 0.00 | 141.44 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 4,082 | Decreased | -8.97 | 0.08 | 577,000.00 | -12.58 | 414.43 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 756,000 | Maintained | 0.00 | 0.30 | 106,944,000.00 | 0.00 | 141.46 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 1,448 | Decreased | -3.40 | 0.03 | 205,000.00 | -7.24 | 141.57 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 9,205 | Decreased | -4.84 | 0.11 | 1,300,000.00 | -8.71 | 141.23 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 2,790,674 | Decreased | -4.21 | 0.13 | 394,768,000.00 | -7.95 | 706.49 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 83 | Maintained | 0.00 | 0.00 | 12,000.00 | 0.00 | 144.58 | Form 13 |
| Long Road Investment Counsel, Llc | 12-31-2020 | Com | 19,523 | Maintained | 0.00 | 1.34 | 2,762,000.00 | -3.90 | 141.47 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 12,283 | Increased | 154.89 | 0.14 | 1,737,000.00 | 168.89 | 422.15 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 26,497 | Maintained | 0.00 | 0.40 | 3,748,000.00 | 0.00 | 141.45 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 26,965 | Increased | 7.26 | 0.08 | 3,814,000.00 | 3.05 | 141.44 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 140,592 | Increased | 0.08 | 0.06 | 19,888,000.00 | -3.83 | 283.33 | Form 13 |
| Proficio Capital Partners Llc | 12-31-2020 | Com | 2,268 | Increased | 0.40 | 0.05 | 321,000.00 | 5.94 | 141.53 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 1,423 | Increased | 2.67 | 0.05 | 201,000.00 | -1.47 | 141.25 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 2,000 | Increased | 36.52 | 0.01 | 278,000.00 | 34.95 | 139.00 | Form 13 |
| Rgt Wealth Advisors, Llc | 12-31-2020 | Com | 1,655 | New! | 0.00 | 0.05 | 234,000.00 | 0.00 | 141.39 | Form 13 |
| Australiansuper Pty Ltd | 12-31-2020 | Com | 237,064 | Increased | 10.44 | 0.25 | 33,535,000.00 | 6.13 | 141.46 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 7,762 | Increased | 6.40 | 0.07 | 1,098,000.00 | 2.23 | 141.46 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 627,041 | Increased | 5.33 | 2.94 | 88,701,000.00 | 1.22 | 141.46 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 122,618 | Increased | 16.62 | 0.25 | 17,346,000.00 | 12.07 | 141.46 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 4,257 | Increased | 23.14 | 0.06 | 602,000.00 | 18.27 | 141.41 | Form 13 |
| Breakline Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Morse Asset Management, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 6,607 | Increased | 1226.71 | 0.05 | 935,000.00 | 1,180.82 | 141.52 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 20,031 | Increased | 10.25 | 0.06 | 2,834,000.00 | 5.94 | 141.48 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 23 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 130.43 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 44,053 | New! | 0.00 | 0.21 | 6,232,000.00 | 0.00 | 141.47 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 7,523 | Increased | 3.78 | 0.02 | 1,064,000.00 | 9.47 | 141.43 | Form 13 |
| Aperture Investors, Llc | 12-31-2020 | Com | 48,942 | Increased | 18.52 | 1.18 | 6,923,000.00 | 13.88 | 141.45 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 6,587 | Increased | 2.47 | 9.99 | 932,000.00 | -1.48 | 141.49 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 6,526 | Decreased | -7.18 | 0.01 | 922,000.00 | -11.00 | 424.03 | Form 13 |
| Allegheny Financial Group Ltd | 12-31-2020 | Com | 2,376 | New! | 0.00 | 0.18 | 336,000.00 | 0.00 | 141.41 | Form 13 |
| Opal Wealth Advisors, Llc | 12-31-2020 | Com | 1,767 | New! | 0.00 | 0.31 | 250,000.00 | 0.00 | 141.48 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 4,987 | New! | 0.00 | 0.19 | 705,000.00 | 0.00 | 141.37 | Form 13 |
| Dodge & Cox | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 1,817,072 | Decreased | -27.80 | 0.13 | 257,042,000.00 | -30.62 | 989.87 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 35,595 | Decreased | -4.87 | 0.02 | 5,035,000.00 | -8.59 | 141.45 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 162 | Decreased | -44.71 | 0.00 | 22,000.00 | -48.84 | 135.80 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 21,708 | Increased | 8.16 | 0.24 | 3,071,000.00 | 3.93 | 141.47 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 233,104 | Increased | 11.20 | 9.99 | 32,974,892,000.00 | 6.85 | 1,131,680.30 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 6,400,131 | Decreased | -3.15 | 0.19 | 905,363,000.00 | -6.93 | 707.29 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 1,735 | Decreased | -37.48 | 0.01 | 245,000.00 | -33.42 | 141.21 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 30 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 133.33 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 133,208 | Increased | 2.47 | 0.74 | 18,843,000.00 | -1.53 | 424.18 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 100,107 | Decreased | -13.88 | 0.09 | 14,161,000.00 | -9.14 | 141.46 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 32,723 | Decreased | -3.01 | 0.10 | 4,629,000.00 | 2.32 | 141.46 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 896,416 | Decreased | -0.19 | 0.07 | 126,807,000.00 | -4.09 | 1,414.60 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 990 | Decreased | -6.25 | 0.01 | 140,000.00 | -9.68 | 141.41 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 163,580 | Increased | 3.60 | 1.00 | 23,140,000.00 | 9.29 | 141.46 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 660 | Maintained | 0.00 | 0.00 | 93,000.00 | -4.12 | 140.91 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 7,699 | Maintained | 0.00 | 0.06 | 1,089,000.00 | -3.88 | 141.45 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 304,213 | Decreased | -35.21 | 0.09 | 43,034,000.00 | -37.69 | 282.92 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 100 | Decreased | -66.78 | 0.00 | 14,000.00 | -62.16 | 140.00 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 1,458 | Decreased | -4.08 | 0.01 | 206,000.00 | -8.04 | 141.29 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 9,758 | Maintained | 0.00 | 0.67 | 1,380,000.00 | -3.90 | 141.42 | Form 13 |
| Dixon Hubard Feinour & Brown Inc/va | 12-31-2020 | Com | 6,411 | Maintained | 0.00 | 0.23 | 944,000.00 | 0.00 | 147.25 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 816,086 | Decreased | -19.00 | 0.29 | 115,444,000.00 | -22.16 | 141.46 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 191,752 | Increased | 3.49 | 0.16 | 27,125,000.00 | -0.55 | 308.13 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 5,287 | Increased | 1.77 | 0.05 | 748,000.00 | -2.22 | 284.26 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 320,853 | Increased | 5.27 | 0.13 | 45,388,000.00 | 1.16 | 282.92 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 1,518 | Decreased | -17.50 | 0.04 | 215,000.00 | -20.66 | 285.50 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com | 1,408,729 | Increased | 3.69 | 0.71 | 199,279,000.00 | -0.36 | 141.46 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 48,952,977 | Decreased | -1.11 | 0.20 | 6,924,888,000.00 | -4.97 | 848.89 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 15,800 | New! | 0.00 | 9.99 | 2,235,068,000.00 | 0.00 | 141,460.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dimension Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Waddell & Reed Financial Inc | 12-31-2020 | Com | 501,490 | Decreased | -59.34 | 0.15 | 70,941,000.00 | -60.93 | 141.46 | Form 13 |
| Omers Administration Corp | 12-31-2020 | Com | 599,000 | Increased | 33.89 | 1.53 | 84,735,000.00 | 28.66 | 141.46 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 228,579 | Increased | 61.89 | 0.21 | 32,334,000.00 | 55.56 | 566.36 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 9,244 | Decreased | -4.63 | 0.06 | 1,307,000.00 | -8.35 | 280.34 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 1,368,350 | Increased | 1.69 | 0.40 | 193,567,000.00 | -2.28 | 565.85 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 114,335 | Decreased | -59.73 | 0.08 | 16,174,000.00 | -61.31 | 141.46 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 345,792 | Increased | 0.15 | 0.20 | 48,859,000.00 | -3.87 | 141.30 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 1,399,974 | Increased | 4.69 | 0.31 | 198,040,000.00 | 0.60 | 141.46 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 736,850 | Decreased | -4.36 | 0.11 | 104,237,000.00 | -8.10 | 141.46 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 6,856 | Maintained | 0.00 | 0.15 | 970,000.00 | -3.87 | 141.48 | Form 13 |
| Formula Growth Ltd | 12-31-2020 | Com | 12,073 | Maintained | 0.00 | 0.29 | 1,708,000.00 | -3.88 | 141.47 | Form 13 |
| Fairfield, Bush & Co. | 12-31-2020 | Com | 8,263 | Decreased | -6.24 | 9.99 | 1,169,000.00 | -9.87 | 141.47 | Form 13 |
| Monetary Management Group Inc | 12-31-2020 | Com | 15,904 | Decreased | -3.55 | 0.74 | 2,250,000.00 | -7.29 | 141.47 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 23,180 | Increased | 57.96 | 0.01 | 3,279,000.00 | 51.81 | 141.46 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 13,003 | Decreased | -23.02 | 0.03 | 1,839,000.00 | -26.06 | 141.43 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 574,042 | Maintained | 0.00 | 0.11 | 81,204,000.00 | 0.00 | 141.46 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 1,530 | New! | 0.00 | 0.02 | 216,000.00 | 0.00 | 141.18 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 85,598 | Decreased | -1.64 | 0.21 | 12,109,000.00 | -5.48 | 141.46 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 1,021,956 | Decreased | -27.89 | 0.86 | 144,566,000.00 | -30.71 | 141.46 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 33,668 | Decreased | -73.30 | 0.15 | 4,762,000.00 | -74.35 | 565.43 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 9,416,056 | Increased | 1.89 | 0.22 | 1,328,368,000.00 | -2.15 | 141.07 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 45,797 | Increased | 4.61 | 0.01 | 6,478,000.00 | -0.28 | 141.45 | Form 13 |
| Shepherd Kaplan Krochuk, Llc | 12-31-2020 | Com | 4,897 | Maintained | 0.00 | 0.26 | 693,000.00 | -3.88 | 141.52 | Form 13 |
| Guardian Capital Lp | 12-31-2020 | Com | 3,750 | Increased | 1.65 | 0.01 | 530,000.00 | -2.39 | 141.33 | Form 13 |
| Natixis | 12-31-2020 | Com | 302,415 | Increased | 628.66 | 0.16 | 42,780,000.00 | 600.16 | 141.46 | Form 13 |
| Brant Point Investment Management Llc | 12-31-2020 | Com | 55,800 | Decreased | -25.60 | 0.93 | 7,893,000.00 | -28.51 | 141.45 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 37,232 | Decreased | -6.65 | 0.09 | 5,267,000.00 | -10.29 | 141.46 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 2,269,353 | Increased | 1.42 | 0.85 | 321,022,000.00 | -2.52 | 282.92 | Form 13 |
| Epoch Investment Partners, Inc. | 12-31-2020 | Com | 731,226 | Increased | 6.36 | 0.48 | 103,439,000.00 | 2.20 | 141.46 | Form 13 |
| Avalon Global Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Saturna Capital Corp | 12-31-2020 | Common Stock | 9,668 | Decreased | -22.61 | 0.03 | 1,368,000.00 | -25.61 | 141.50 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 11,300 | New! | 0.00 | 9.99 | 1,598,498,000.00 | 0.00 | 141,460.00 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 28,754 | Decreased | -1.97 | 0.01 | 4,067,000.00 | -5.81 | 424.32 | Form 13 |
| Miura Global Management, Llc | 12-31-2020 | Com | 54,800 | Decreased | -6.16 | 1.46 | 7,752,000.00 | -9.83 | 141.46 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 2,976 | New! | 0.00 | 0.01 | 421,000.00 | 0.00 | 141.47 | Form 13 |
| Makena Capital Management Llc | 12-31-2020 | Com | 35,322 | Increased | 21.60 | 2.78 | 4,997,000.00 | 16.86 | 141.47 | Form 13 |
| Alphasimplex Group, Llc | 12-31-2020 | Com | 7,479 | Increased | 11.66 | 0.37 | 1,058,000.00 | 7.30 | 141.46 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 35,886 | Maintained | 0.00 | 0.87 | 5,076,000.00 | -3.92 | 141.45 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.00 | 212,000.00 | 0.00 | 141.33 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 48,735 | Decreased | -34.84 | 0.05 | 6,894,000.00 | -37.39 | 141.46 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 26,205 | Increased | 1.35 | 0.35 | 3,707,000.00 | -2.60 | 141.46 | Form 13 |
| Jaffetilchin Investment Partners, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Night Owl Capital Management, Llc | 12-31-2020 | Com | 89,107 | Decreased | -2.17 | 2.43 | 12,605,000.00 | -5.99 | 141.46 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 559,192 | Increased | 9.59 | 0.02 | 79,103,000.00 | 5.31 | 141.46 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 40,886 | Increased | 0.34 | 0.48 | 5,784,000.00 | -3.58 | 141.47 | Form 13 |
| Meritage Group Lp | 12-31-2020 | Com | 3,365,311 | Decreased | -7.29 | 9.32 | 476,057,000.00 | -10.91 | 141.46 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 1,188,288 | Increased | 40.56 | 0.22 | 137,383,000.00 | 29.45 | 115.61 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 759 | Increased | 2.15 | 0.00 | 107,000.00 | -1.83 | 140.97 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 877,809 | Increased | 36.01 | 0.28 | 124,174,000.00 | 30.69 | 141.46 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 451,264 | Decreased | -2.76 | 0.23 | 63,836,000.00 | -6.56 | 282.92 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 551,560 | Decreased | -9.09 | 0.16 | 78,024,000.00 | -12.64 | 567.64 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 189,958 | Decreased | -9.24 | 0.07 | 26,871,000.00 | -12.79 | 141.46 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 23,673 | Decreased | -1.18 | 0.29 | 3,349,000.00 | -5.02 | 141.47 | Form 13 |
| Edgepoint Investment Group Inc. | 12-31-2020 | Com | 3,398,233 | Decreased | -12.14 | 4.28 | 480,714,000.00 | -15.57 | 141.46 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 43 | Decreased | -99.16 | 0.01 | 6,000.00 | -99.20 | 139.53 | Form 13 |
| Origin Asset Management Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rock Creek Group, Lp | 12-31-2020 | Com | 1,932 | Increased | 3.65 | 0.11 | 273,000.00 | -0.36 | 141.30 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 28,980 | Increased | 0.17 | 0.41 | 4,100,000.00 | -3.73 | 141.48 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 50,784 | Decreased | -2.30 | 0.10 | 7,184,000.00 | -6.12 | 141.46 | Form 13 |
| Meristem Family Wealth, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 28,349 | Maintained | 0.00 | 0.42 | 4,010,000.00 | 0.00 | 141.45 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 239,949 | Decreased | -0.76 | 0.16 | 33,943,000.00 | -4.64 | 141.46 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 7,269 | New! | 0.00 | 0.11 | 956,000.00 | 0.00 | 131.52 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 33,100 | Increased | 90.23 | 0.10 | 4,682,000.00 | 82.82 | 141.45 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 25,003 | New! | 0.00 | 0.01 | 3,537,000.00 | 0.00 | 141.46 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 212,459 | Increased | 3.92 | 0.16 | 29,643,000.00 | -2.55 | 418.57 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 207,900 | Increased | 103850.00 | 0.04 | 29,410,000.00 | 101,313.79 | 141.46 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 28,745 | Increased | 27.43 | 0.10 | 4,066,000.00 | 22.43 | 141.45 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 191,098 | Increased | 3.02 | 0.26 | 27,033,000.00 | 8.68 | 141.46 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 2,099 | Increased | 48.03 | 0.02 | 297,000.00 | 42.11 | 141.50 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 40,557 | Decreased | -16.86 | 0.20 | 5,737,000.00 | -20.11 | 141.46 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 55,940 | Increased | 232.22 | 0.95 | 7,913,000.00 | 250.44 | 141.46 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 360 | Maintained | 0.00 | 0.01 | 51,000.00 | -3.77 | 141.67 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 18,334,830 | New! | 0.00 | 0.71 | 2,593,634,000.00 | 0.00 | 141.46 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 4,390 | Increased | 54.58 | 0.08 | 621,000.00 | 62.99 | 141.46 | Form 13 |
| Carmignac Gestion | 12-31-2020 | Com | 2,010,121 | Increased | 0.38 | 2.97 | 284,342,000.00 | 5.90 | 141.46 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 54,886 | Maintained | 0.00 | 0.07 | 7,762,000.00 | -3.92 | 141.42 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 9,943 | Maintained | 0.00 | 0.00 | 1,327,000.00 | 0.00 | 534.50 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 85 | Maintained | 0.00 | 0.00 | 12,000.00 | -7.69 | 141.18 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 1,416 | Decreased | -17.87 | 0.00 | 199,000.00 | -13.48 | 278.04 | Form 13 |
| Ao Asset Management, Lp | 12-31-2020 | Com | 226,500 | Increased | 54.71 | 2.12 | 32,041,000.00 | 63.22 | 141.46 | Form 13 |
| Parkwood Llc | 12-31-2020 | Common Stock | 101,847 | Increased | 46.68 | 1.75 | 14,407,000.00 | 40.95 | 141.46 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 6,631 | Decreased | -5.55 | 0.10 | 938,000.00 | -9.28 | 141.46 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 136,070 | Decreased | -6.48 | 0.25 | 19,248,000.00 | -10.13 | 141.46 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 3,545 | Decreased | -2.45 | 0.02 | 501,000.00 | -6.36 | 141.33 | Form 13 |
| Bluespruce Investments, Lp | 12-31-2020 | Com | 2,685,276 | Decreased | -7.65 | 7.48 | 379,859,000.00 | -2.58 | 141.46 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 34,053 | Increased | 0.34 | 0.06 | 4,817,000.00 | 5.84 | 141.46 | Form 13 |
| Ccla Investment Management Ltd | 12-31-2020 | Com | 698,924 | Increased | 34.38 | 2.20 | 98,039,000.00 | 40.59 | 140.27 | 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 | 52,301 | Increased | 378.38 | 0.61 | 7,398,000.00 | 359.79 | 141.45 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 11,175 | Increased | 52.25 | 0.47 | 1,581,000.00 | 60.67 | 141.48 | 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 |
| Fiduciary Group Llc | 12-31-2020 | Com | 2,002 | Maintained | 0.00 | 0.04 | 271,000.00 | -8.14 | 135.36 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 31,000 | Decreased | -30.71 | 0.11 | 4,385,000.00 | -33.42 | 141.45 | Form 13 |
| Pegasus Partners Ltd. | 12-31-2020 | Com | 22,228 | Increased | 866.86 | 0.80 | 3,144,000.00 | 920.78 | 141.44 | Form 13 |
| Strycker View Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Com | 22,755 | Maintained | 0.00 | 1.82 | 3,219,000.00 | 0.00 | 141.46 | Form 13 |
| Renasant Bank | 12-31-2020 | Sv Com | 2,841 | New! | 0.00 | 0.33 | 402,000.00 | 0.00 | 282.97 | Form 13 |
| Kovitz Investment Group Partners, Llc | 12-31-2020 | Com | 2,392 | Maintained | 0.00 | 0.01 | 338,000.00 | -3.98 | 141.30 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 5,193 | Decreased | -9.12 | 0.09 | 735,000.00 | -4.05 | 141.54 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 2,829 | Increased | 7.08 | 0.09 | 400,000.00 | 2.83 | 141.39 | Form 13 |
| Wealthsource Partners, Llc | 12-31-2020 | Com | 2,460 | Increased | 11.01 | 0.04 | 348,000.00 | 6.75 | 141.46 | Form 13 |
| Enlightenment Research, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fairbanks Capital Management, Inc. | 12-31-2020 | Com | 8,275 | Decreased | -0.07 | 1.05 | 1,171,000.00 | -2.58 | 141.51 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 6,534 | Increased | 6.04 | 0.09 | 925,000.00 | 1.98 | 284.96 | Form 13 |
| Keeley-teton Advisors, Llc | 12-31-2020 | Com | 10,570 | Decreased | -15.53 | 0.20 | 1,495,000.00 | -10.91 | 141.44 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 223 | Increased | 125.25 | 0.00 | 32,000.00 | 113.33 | 143.50 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 25,278 | Increased | 594.45 | 1.28 | 3,576,000.00 | 632.79 | 141.47 | Form 13 |
| Thames Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 35,328 | Decreased | -3.29 | 0.03 | 4,997,000.00 | -7.07 | 141.45 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 2,442 | Decreased | -2.48 | 0.03 | 345,000.00 | 2.68 | 141.28 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 6,263 | New! | 0.00 | 0.30 | 886,000.00 | 0.00 | 141.47 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 3,573 | Increased | 13.03 | 0.12 | 506,000.00 | 8.58 | 283.40 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 27,488 | New! | 0.00 | 0.46 | 3,888,000.00 | 0.00 | 141.44 | Form 13 |
| Tibra Equities Europe Ltd | 12-31-2020 | Fidelity Nationa | 15,199 | New! | 0.00 | 0.22 | 2,150,000.00 | 0.00 | 141.46 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 577,832 | Increased | 68.02 | 0.63 | 81,738,000.00 | 77.24 | 565.81 | Form 13 |
| Vista Investment Management | 12-31-2020 | Com | 11,593 | Decreased | -9.55 | 1.10 | 1,640,000.00 | -13.09 | 141.46 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 1,416 | Maintained | 0.00 | 0.03 | 200,000.00 | 0.00 | 141.24 | Form 13 |
| Callodine Capital Management, Lp | 12-31-2020 | Com | 35,000 | New! | 0.00 | 2.40 | 4,951,000.00 | 0.00 | 141.46 | Form 13 |
| Beacon Pointe Advisors, Llc | 12-31-2020 | Com | 2,747 | Increased | 4.85 | 0.03 | 389,000.00 | 0.78 | 141.61 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 87,623 | Increased | 3.83 | 0.03 | 12,395,000.00 | 9.54 | 424.37 | Form 13 |
| Cary Street Partner Investment Advisory Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com | 3,530 | Increased | 7744.44 | 0.02 | 499,000.00 | 7,028.57 | 141.36 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 6,455 | Decreased | -16.59 | 0.09 | 913,000.00 | -19.84 | 141.44 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quilter Plc | 12-31-2020 | Com | 4,734 | Increased | 3.03 | 0.02 | 670,000.00 | -0.89 | 424.51 | Form 13 |
| Union Bancaire Privee Asset Management Llc | 12-31-2020 | Com | 22,509 | Decreased | -27.93 | 1.46 | 3,184,000.00 | -30.75 | 141.45 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 5,066 | Decreased | -45.34 | 0.03 | 717,000.00 | -47.43 | 141.53 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 475 | Increased | 90.00 | 0.00 | 67,000.00 | 97.06 | 141.05 | Form 13 |
| Capital Square, Llc | 12-31-2020 | Com | 1,893 | Decreased | -7.11 | 0.00 | 267,000.00 | -11.00 | 141.05 | Form 13 |
| Cws Financial Advisors, Llc | 12-31-2020 | Com | 1,513 | Decreased | -0.53 | 0.12 | 214,000.00 | -4.46 | 141.44 | Form 13 |
| Connacht Asset Management Lp | 12-31-2020 | Com | 6,430 | New! | 0.00 | 0.43 | 910,000.00 | 0.00 | 141.52 | Form 13 |
| 1776 Wealth Llc | 12-31-2020 | Com | 2,996 | Increased | 22.09 | 0.27 | 424,000.00 | 17.45 | 141.52 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 1,359 | New! | 0.00 | 0.06 | 192,000.00 | 0.00 | 141.28 | Form 13 |
| Kerntke Otto Mcglone Wealth Management Group | 12-31-2020 | Com | 10,646 | Decreased | -0.02 | 0.89 | 1,506,000.00 | -3.89 | 141.46 | Form 13 |
| Inspire Advisors, Llc | 12-31-2020 | Com | 2,041 | New! | 0.00 | 0.11 | 289,000.00 | 0.00 | 141.60 | Form 13 |
| Stevard, Llc | 12-31-2020 | Com | 2,617 | Decreased | -20.50 | 0.13 | 370,000.00 | -23.71 | 141.38 | Form 13 |
| Fernbridge Capital Management Lp | 12-31-2020 | Com | 206,364 | New! | 0.00 | 4.85 | 29,192,000.00 | 0.00 | 141.46 | Form 13 |
| Qpula Trading Management Lp | 12-31-2020 | Com | 4,170 | New! | 0.00 | 1.06 | 590,000.00 | 0.00 | 141.49 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 3,767 | New! | 0.00 | 0.09 | 533,000.00 | 0.00 | 282.96 | Form 13 |
| Te Ahumairangi Investment Management Ltd | 12-31-2020 | Com | 16,620 | Increased | 7.78 | 0.33 | 2,351,000.00 | 3.57 | 141.46 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 31 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 129.03 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 180 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 138.89 | Form 13 |
| Lebenthal Global Advisors, Llc | 12-31-2020 | Com | 425 | New! | 0.00 | 0.04 | 60,000.00 | 0.00 | 141.18 | Form 13 |
| Thrive Capital Management, Llc | 12-31-2020 | Com | 1,890 | New! | 0.00 | 0.28 | 267,000.00 | 0.00 | 141.27 | Form 13 |
| Adams Diversified Equity Fund, Inc. | 12-31-2020 | Com | 108,800 | Decreased | -12.05 | 0.70 | 15,391,000.00 | -15.48 | 141.46 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 8,708 | Increased | 81.68 | 0.00 | 1,232,000.00 | 74.75 | 282.95 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 99,599 | Decreased | -10.85 | 0.06 | 14,090,000.00 | -14.33 | 1,132.85 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 220,907 | Decreased | -3.44 | 0.12 | 31,250,000.00 | -7.21 | 141.46 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 43,921 | Increased | 119.75 | 0.07 | 6,213,000.00 | 131.83 | 141.46 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 271,338 | Decreased | -4.71 | 0.05 | 38,383,000.00 | 0.52 | 1,142.29 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 393,663 | Decreased | -2.49 | 0.10 | 55,689,000.00 | -6.30 | 992.13 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 3,026,376 | Increased | 1.35 | 0.33 | 428,111,000.00 | 6.92 | 141.46 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 3,653,584 | Decreased | -1.79 | 0.20 | 516,834,000.00 | 3.61 | 424.36 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Affinity Wealth Management Llc | 12-31-2020 | Equity | 13,020 | Increased | 0.50 | 0.35 | 1,667,000.00 | -12.03 | 128.03 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 10,069,761 | Increased | 10.50 | 0.51 | 1,423,799,000.00 | 16.54 | 988.90 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 399,690 | Increased | 2.02 | 0.94 | 56,540,000.00 | 7.63 | 141.46 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,166,925 | Decreased | -24.86 | 0.07 | 165,073,000.00 | -20.73 | 1,273.08 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 9,242 | Increased | 28.36 | 0.08 | 1,307,000.00 | 23.30 | 141.42 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 97,745 | Increased | 6.57 | 0.32 | 13,827,000.00 | 2.41 | 141.46 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 21,860 | Decreased | -5.77 | 0.04 | 3,092,000.00 | -9.46 | 141.45 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 7,755,616 | Increased | 4.60 | 0.27 | 1,097,109,000.00 | 10.35 | 1,272.87 | Form 13 |
| Godsey & Gibb Associates | 12-31-2020 | Com | 4,807 | Decreased | -10.42 | 0.09 | 680,000.00 | -13.92 | 141.46 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 6,726 | Decreased | -71.18 | 0.01 | 951,000.00 | -72.32 | 141.39 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 5,119,969 | Increased | 4333.53 | 1.68 | 724,271,000.00 | 4,577.24 | 141.46 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 1,217,069 | Decreased | -3.96 | 0.54 | 172,166,000.00 | -7.72 | 565.18 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 14,136 | Decreased | -18.27 | 0.06 | 2,000,000.00 | -13.76 | 141.48 | 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 | 13,356,861 | Increased | 49.31 | 0.35 | 1,889,461,000.00 | 57.51 | 1,273.14 | Form 13 |
| University Of Notre Dame Du Lac | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 21,171 | Increased | 0.56 | 0.66 | 2,995,000.00 | 6.09 | 141.47 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 19,599,298 | Decreased | -12.30 | 0.89 | 2,772,516,000.00 | -15.73 | 1,273.14 | Form 13 |
| Rosenblum Silverman Sutton S F Inc /ca | 12-31-2020 | Com | 49,251 | Increased | 1.08 | 1.82 | 6,967,000.00 | -2.87 | 141.46 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 35,034 | Decreased | -0.20 | 9.99 | 4,956,000.00 | -4.10 | 141.46 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 87,264 | Decreased | -6.84 | 0.14 | 12,344,000.00 | -1.72 | 141.46 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 165,042 | Increased | 26.72 | 0.04 | 23,028,000.00 | 34.80 | 418.59 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 841,830 | Increased | 27.01 | 0.07 | 114,539,000.00 | 19.70 | 1,228.59 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 813,215 | Decreased | -2.74 | 0.10 | 115,037,000.00 | -6.54 | 565.84 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,818,628 | Decreased | -10.41 | 0.16 | 257,263,000.00 | -13.91 | 141.46 | 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 | 39,234 | Increased | 10.50 | 0.10 | 5,550,000.00 | 6.18 | 282.99 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 1,212,082 | Increased | 18.17 | 0.04 | 171,460,000.00 | 13.55 | 1,692.40 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 18,000 | Maintained | 0.00 | 0.01 | 2,546,000.00 | 0.00 | 141.44 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 7,650 | Increased | 80.98 | 0.05 | 1,082,000.00 | 73.95 | 141.44 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 2,594,104 | Increased | 2184.41 | 0.33 | 366,962,000.00 | 2,095.14 | 282.92 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 7,754 | Decreased | -5.27 | 0.08 | 1,097,000.00 | -8.96 | 141.48 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 1,938 | New! | 0.00 | 0.01 | 274,000.00 | 0.00 | 141.38 | Form 13 |
| Third Point Llc | 12-31-2020 | Com | 2,136,422 | Decreased | -33.24 | 2.33 | 302,218,000.00 | -35.84 | 141.46 | Form 13 |
| Maltese Capital Management Llc | 12-31-2020 | Com | 18,504 | Decreased | -7.48 | 0.40 | 2,618,000.00 | -11.07 | 141.48 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 894,459 | Increased | 4.71 | 0.23 | 126,441,000.00 | 0.52 | 566.24 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 32,662 | Increased | 167.48 | 0.72 | 4,620,000.00 | 156.95 | 141.45 | Form 13 |
| Puzo Michael J | 12-31-2020 | Com | 2,100 | Maintained | 0.00 | 0.10 | 297,000.00 | -3.88 | 141.43 | Form 13 |
| Marsico Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 841,196 | Decreased | -18.83 | 0.14 | 118,996,000.00 | -22.00 | 282.89 | Form 13 |
| Fir Tree Capital Management Lp | 12-31-2020 | Com | 312,965 | Increased | 10.43 | 2.15 | 44,272,000.00 | 6.12 | 141.46 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 140,549 | Increased | 6.74 | 1.25 | 19,882,000.00 | 2.57 | 141.46 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 3,344 | Increased | 3.08 | 0.02 | 473,000.00 | -1.05 | 141.45 | Form 13 |
| Chilton Capital Management Llc | 12-31-2020 | Com | 74,246 | Decreased | -1.03 | 0.75 | 10,503,000.00 | -4.89 | 141.46 | Form 13 |
| Lone Pine Capital Llc | 12-31-2020 | Com | 2,799,907 | New! | 0.00 | 1.44 | 396,075,000.00 | 0.00 | 141.46 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 45,923 | Increased | 26.93 | 0.68 | 6,496,000.00 | 21.97 | 141.45 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 25,238 | Increased | 113.12 | 0.21 | 3,570,000.00 | 104.82 | 141.45 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 2,266 | Maintained | 0.00 | 0.07 | 321,000.00 | -3.89 | 141.66 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 235,382 | Decreased | -6.94 | 0.06 | 33,297,000.00 | -10.57 | 282.93 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 18,727 | Decreased | -13.75 | 0.06 | 2,649,000.00 | -17.12 | 141.45 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 1,127,883 | Increased | 2.22 | 0.22 | 159,550,000.00 | -1.77 | 141.46 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 2,309 | Increased | 32.85 | 0.02 | 327,000.00 | 27.73 | 141.62 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 22,697 | Increased | 113.50 | 0.03 | 3,211,000.00 | 105.18 | 141.47 | Form 13 |
| First Foundation Advisors | 12-31-2020 | Com | 47,607 | Increased | 2573.05 | 0.30 | 6,734,000.00 | 2,470.23 | 141.45 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 15 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 133.33 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 284 | Maintained | 0.00 | 0.00 | 40,000.00 | -4.76 | 140.85 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Commstck | 2,285,360 | Decreased | -4.28 | 0.26 | 323,288,000.00 | -8.02 | 2,687.54 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 38,184 | Increased | 0.82 | 0.28 | 5,402,000.00 | -3.10 | 141.47 | Form 13 |
| Viking Global Investors Lp | 12-31-2020 | Com | 11,835,412 | Increased | 33.18 | 4.60 | 1,674,237,000.00 | 27.98 | 141.46 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 107,396 | Increased | 1638.36 | 0.41 | 15,192,000.00 | 1,569.45 | 707.36 | Form 13 |
| Crosslink Capital Inc | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 19,840 | Increased | 3.65 | 0.44 | 2,807,000.00 | -0.39 | 141.48 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 135,200 | Decreased | -11.75 | 0.40 | 19,125,000.00 | -15.20 | 141.46 | Form 13 |
| Eminence Capital, Lp | 12-31-2020 | Com | 263,057 | Maintained | 0.00 | 0.35 | 37,212,000.00 | 0.00 | 141.46 | Form 13 |
| Kensico Capital Management Corp | 12-31-2020 | Com | 534,500 | Increased | 13.72 | 1.76 | 75,610,000.00 | 9.28 | 141.46 | Form 13 |
| Marietta Investment Partners Llc | 12-31-2020 | Com | 11,782 | Decreased | -2.48 | 0.43 | 1,667,000.00 | -6.30 | 141.49 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 8,833 | Decreased | -0.51 | 0.08 | 1,250,000.00 | -4.36 | 141.51 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 62,125 | Decreased | -76.89 | 0.13 | 8,788,000.00 | -77.79 | 141.46 | Form 13 |
| Precept Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 2,992 | Maintained | 0.00 | 0.15 | 423,000.00 | -3.86 | 141.38 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 472,661 | Decreased | -1.07 | 0.11 | 66,863,000.00 | -4.93 | 424.75 | Form 13 |
| Northern Oak Wealth Management Inc | 12-31-2020 | Com | 1,462 | Maintained | 0.00 | 0.03 | 207,000.00 | -3.72 | 141.59 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 5,519 | Increased | 7.29 | 0.07 | 781,000.00 | 3.17 | 141.51 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 320,561 | Increased | 12.89 | 0.07 | 45,350,000.00 | 8.37 | 424.41 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 593,699 | Decreased | -38.66 | 0.18 | 83,985,000.00 | -41.06 | 141.46 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 37,024 | Increased | 12.28 | 0.01 | 5,219,000.00 | 7.52 | 140.96 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 66,260 | Increased | 688.34 | 0.02 | 9,373,000.00 | 657.72 | 424.37 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 191,212 | Increased | 22.97 | 0.56 | 27,049,000.00 | 18.16 | 141.46 | Form 13 |
| Steadfast Capital Management Lp | 12-31-2020 | Com | 2,696,810 | Decreased | -11.69 | 3.85 | 381,491,000.00 | -15.13 | 141.46 | Form 13 |
| Endeavour Capital Advisors Inc | 12-31-2020 | Com | 251,961 | Increased | 2367.54 | 5.31 | 35,642,000.00 | 2,271.39 | 141.46 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 856,603 | Increased | 33.29 | 0.88 | 121,175,000.00 | 28.08 | 282.89 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 2,340 | New! | 0.00 | 0.04 | 330,000.00 | 0.00 | 282.05 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 7,930,090 | Increased | 12.86 | 0.52 | 1,121,738,000.00 | 8.45 | 141.45 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 12-31-2020 | Cs | 2,562 | New! | 0.00 | 0.10 | 362,000.00 | 0.00 | 141.30 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 26,270 | Increased | 11.57 | 0.02 | 3,716,000.00 | 7.21 | 424.36 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 3,626,536 | Decreased | -7.45 | 0.67 | 513,010,000.00 | -11.07 | 282.92 | Form 13 |
| Dsc Advisors, L.p. | 12-31-2020 | Com | 2,695 | New! | 0.00 | 0.32 | 381,000.00 | 0.00 | 141.37 | Form 13 |
| Kidder Stephen W | 12-31-2020 | Com | 3,100 | Decreased | -10.14 | 0.15 | 439,000.00 | -13.58 | 141.61 | Form 13 |
| A.r.t. Advisors, Llc | 12-31-2020 | Com | 1,731 | Increased | 20.96 | 1.13 | 245,000.00 | 16.11 | 141.54 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 27,717 | Decreased | -95.61 | 0.02 | 3,922,000.00 | -95.78 | 141.50 | Form 13 |
| Southpoint Capital Advisors Lp | 12-31-2020 | Com | 800,000 | Increased | 6.67 | 1.97 | 113,168,000.00 | 2.50 | 141.46 | Form 13 |
| Altshuler Shaham Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 192,944 | Decreased | -81.15 | 0.14 | 27,293,000.00 | -81.89 | 282.92 | Form 13 |
| Fidelity National Financial, Inc. | 12-31-2020 | Com | 229,919 | Maintained | 0.00 | 4.11 | 32,524,000.00 | -3.91 | 141.46 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 59,225 | Increased | 9.93 | 0.32 | 8,378,000.00 | 5.64 | 141.46 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 5,810 | Increased | 72.66 | 0.16 | 822,000.00 | 66.06 | 141.48 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 1,244,266 | Increased | 84.14 | 1.76 | 176,014,000.00 | 76.94 | 141.46 | Form 13 |
| Hound Partners, Llc | 12-31-2020 | Com | 393,585 | Decreased | -11.42 | 3.53 | 55,677,000.00 | -14.88 | 141.46 | Form 13 |
| Geller Advisors Llc | 12-31-2020 | Com | 1,200 | New! | 0.00 | 0.07 | 292,000.00 | 0.00 | 243.33 | Form 13 |
| Levin Capital Strategies, L.p. | 12-31-2020 | Com | 6,000 | Maintained | 0.00 | 0.09 | 849,000.00 | -3.85 | 141.50 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 43,792 | Increased | 9.18 | 0.10 | 6,195,000.00 | 4.91 | 141.46 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 46,883 | Increased | 6.12 | 0.05 | 6,632,000.00 | 1.97 | 141.46 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 1,612 | New! | 0.00 | 0.02 | 228,000.00 | 0.00 | 141.44 | Form 13 |
| Park West Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 9,066 | Maintained | 0.00 | 0.03 | 1,282,000.00 | 0.00 | 141.41 | Form 13 |
| Stieven Capital Advisors, L.p. | 12-31-2020 | Com | 111,150 | Increased | 10.93 | 2.52 | 15,723,000.00 | 6.60 | 141.46 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 12,500 | Decreased | -59.98 | 0.03 | 1,768,000.00 | -61.55 | 141.44 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 204,124 | Increased | 131.43 | 0.13 | 28,876,000.00 | 122.40 | 424.40 | Form 13 |
| New Mountain Vantage Advisers, L.l.c. | 12-31-2020 | Com | 28,899 | Decreased | -73.81 | 0.47 | 4,088,000.00 | -74.83 | 141.46 | Form 13 |
| Discovery Capital Management, Llc / Ct | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Newbrook Capital Advisors Lp | 12-31-2020 | Com | 412,154 | Increased | 36.11 | 3.51 | 58,303,000.00 | 30.79 | 141.46 | 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 | 1,897 | Maintained | 0.00 | 0.04 | 268,000.00 | -3.94 | 141.28 | Form 13 |
| J. Goldman & Co Lp | 12-31-2020 | Com | 42,519 | Increased | 2926.26 | 0.31 | 6,015,000.00 | 2,805.80 | 141.47 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 60,222 | Increased | 1.07 | 0.03 | 8,519,000.00 | -2.87 | 141.46 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 302,580 | Decreased | -4.37 | 0.06 | 42,807,000.00 | -8.11 | 424.39 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 4,134,523 | Decreased | -20.13 | 1.04 | 584,869,000.00 | -23.25 | 282.92 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 4,115,410 | Increased | 382.01 | 0.15 | 582,166,000.00 | 363.18 | 565.84 | Form 13 |
| Cadian Capital Management, Lp | 12-31-2020 | Com | 2,360,000 | Increased | 44.79 | 8.57 | 333,846,000.00 | 39.13 | 141.46 | Form 13 |
| Mig Capital, Llc | 12-31-2020 | Com | 348,319 | Increased | 45.82 | 4.46 | 49,273,000.00 | 40.12 | 141.46 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Longview Partners (guernsey) Ltd | 12-31-2020 | Com | 6,086,834 | Decreased | -18.54 | 4.18 | 861,044,000.00 | -21.72 | 141.46 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 325,179 | Increased | 28.43 | 0.16 | 45,999,000.00 | 23.41 | 424.37 | Form 13 |
| Capital Directions Investment Advisors, Llc | 12-31-2020 | Com | 673 | Maintained | 0.00 | 0.03 | 95,000.00 | 0.00 | 141.16 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 4,346 | Increased | 12.30 | 9.99 | 614,785,000.00 | 7.91 | 141,459.96 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 10,747 | Decreased | -4.71 | 0.09 | 1,520,000.00 | -8.43 | 141.43 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 739,260 | Increased | 38.45 | 0.02 | 104,576,000.00 | 33.04 | 424.38 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 8,569 | Maintained | 0.00 | 0.03 | 1,212,000.00 | 0.00 | 424.31 | Form 13 |
| Benjamin Edwards Inc | 12-31-2020 | Com | 5,440 | Increased | 5.59 | 0.60 | 770,000.00 | 1.58 | 141.54 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 218,400 | Increased | 711.90 | 0.27 | 30,895,000.00 | 680.18 | 141.46 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 3,292 | Increased | 3.20 | 0.00 | 466,000.00 | -0.85 | 141.56 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 10,160 | Decreased | -16.98 | 0.03 | 1,437,000.00 | -20.26 | 141.44 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 10,064 | Decreased | -0.86 | 0.08 | 1,423,653,000.00 | -4.73 | 141,459.96 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| York Capital Management Global Advisors, Llc | 12-31-2020 | Com | 132,508 | Decreased | -47.24 | 1.84 | 18,744,000.00 | -49.30 | 282.84 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (usa) Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tpg Group Holdings (sbs) Advisors, Inc. | 12-31-2020 | Com | 1,906,145 | Decreased | -5.04 | 2.99 | 269,643,000.00 | -8.75 | 141.46 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.02 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 3,846 | Increased | 9.26 | 0.06 | 544,000.00 | 5.02 | 141.45 | Form 13 |
| Stockbridge Partners Llc | 12-31-2020 | Com | 332,134 | New! | 0.00 | 1.11 | 46,984,000.00 | 0.00 | 141.46 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 2,304 | New! | 0.00 | 0.01 | 326,000.00 | 0.00 | 141.49 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 1,171 | Increased | 106.16 | 0.01 | 166,000.00 | 97.62 | 141.76 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 19,241 | Increased | 20.84 | 0.04 | 2,722,000.00 | 16.37 | 141.47 | Form 13 |
| Maplelane Capital, Llc | 12-31-2020 | Com | 305,305 | Increased | 281.63 | 0.59 | 43,189,000.00 | 266.72 | 565.85 | Form 13 |
| Bsw Wealth Partners | 12-31-2020 | Com | 2,553 | New! | 0.00 | 0.11 | 361,000.00 | 0.00 | 141.40 | Form 13 |
| Soroban Capital Partners Lp | 12-31-2020 | Com | 2,052,124 | Increased | 97.09 | 2.20 | 290,293,000.00 | 89.39 | 141.46 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 6,522 | Maintained | 0.00 | 0.37 | 923,000.00 | -3.85 | 141.52 | Form 13 |
| Marshall Wace Asia Ltd | 12-31-2020 | Common Stock | 103,944 | Decreased | -75.38 | 0.26 | 14,704,000.00 | -76.34 | 282.89 | Form 13 |
| Parallax Volatility Advisers, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 4,529,638 | Decreased | -13.69 | 0.23 | 640,763,000.00 | -17.06 | 565.84 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 150,694 | Decreased | -6.74 | 0.12 | 21,317,000.00 | -1.62 | 141.46 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 48,091 | Increased | 124.85 | 0.10 | 6,803,000.00 | 137.20 | 283.36 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 25,427 | Increased | 97.40 | 0.11 | 3,597,000.00 | 89.72 | 282.64 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 306,480 | Decreased | -53.40 | 0.04 | 43,355,000.00 | -50.84 | 425.08 | 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 | 87,105 | Increased | 27.90 | 0.74 | 12,310,000.00 | 22.79 | 141.32 | Form 13 |
| Duquesne Family Office Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 19,231 | Decreased | -4.95 | 0.11 | 2,720,000.00 | -8.66 | 141.44 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 33,020 | Increased | 1218.16 | 0.58 | 4,671,000.00 | 1,290.18 | 141.46 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 171,438 | Increased | 0.03 | 0.63 | 24,252,000.00 | -3.88 | 141.46 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 3,352 | Increased | 2.63 | 0.02 | 474,000.00 | -1.46 | 141.41 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 123,864 | Increased | 4.56 | 0.25 | 17,522,000.00 | 0.48 | 141.46 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Com | 14,400 | Maintained | 0.00 | 0.26 | 2,037,000.00 | 0.00 | 141.46 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 116,640 | New! | 0.00 | 0.14 | 16,500,000.00 | 0.00 | 141.46 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Js Capital Management Llc | 12-31-2020 | Com | 180,000 | Increased | 38.46 | 1.22 | 25,463,000.00 | 33.06 | 141.46 | Form 13 |
| Court Place Advisors, Llc | 12-31-2020 | Com | 9,993 | Increased | 8.53 | 0.47 | 1,414,000.00 | 4.28 | 141.50 | Form 13 |
| Incline Global Management Llc | 12-31-2020 | Com | 293,565 | Increased | 32.44 | 7.63 | 41,528,000.00 | 27.27 | 141.46 | Form 13 |
| West Family Investments, Inc. | 12-31-2020 | Com | 14,800 | New! | 0.00 | 0.62 | 2,023,000.00 | 0.00 | 136.69 | Form 13 |
| Palestra Capital Management Llc | 12-31-2020 | Com | 2,173,543 | Increased | 32.76 | 6.05 | 307,469,000.00 | 27.58 | 141.46 | Form 13 |
| Suvretta Capital Management, Llc | 12-31-2020 | Com | 1,184,200 | Increased | 5.42 | 2.39 | 167,517,000.00 | 1.30 | 141.46 | Form 13 |
| Kerrisdale Advisers, Llc | 12-31-2020 | Com | 228,093 | Decreased | -14.92 | 2.50 | 32,266,000.00 | -18.24 | 141.46 | Form 13 |
| Tiemann Investment Advisors, Llc | 12-31-2020 | Com | 2,200 | Maintained | 0.00 | 0.17 | 311,000.00 | -4.01 | 141.36 | Form 13 |
| Bluemar Capital Management, Llc | 12-31-2020 | Com | 163,327 | Decreased | -24.78 | 5.71 | 23,104,000.00 | -27.72 | 141.46 | Form 13 |
| Select Equity Group, L.p. | 12-31-2020 | Com | 5,333,726 | Increased | 22.64 | 9.99 | 754,508,880,000.00 | 17.85 | 141,460.00 | Form 13 |
| Fullerton Fund Management Co Ltd. | 12-31-2020 | Com | 4,639 | Increased | 68.81 | 0.05 | 656,000.00 | 61.98 | 141.41 | Form 13 |
| Claar Advisors Llc | 12-31-2020 | Com | 50,000 | Maintained | 0.00 | 2.57 | 7,073,000.00 | -3.91 | 141.46 | Form 13 |
| Junto Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Park Presidio Capital Llc | 12-31-2020 | Com | 585,000 | Maintained | 0.00 | 8.90 | 82,754,000.00 | -3.91 | 141.46 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 1,727 | Decreased | -14.84 | 0.00 | 244,000.00 | -18.39 | 141.29 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 45,739 | Increased | 1390.84 | 0.29 | 6,471,000.00 | 1,331.64 | 424.55 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 5,937 | Maintained | 0.00 | 0.06 | 840,000.00 | 0.00 | 141.49 | Form 13 |
| Van Hulzen Asset Management, Llc | 12-31-2020 | Com | 2,510 | Decreased | -0.04 | 0.05 | 355,000.00 | -4.05 | 141.43 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 224,314 | Increased | 1193.03 | 0.44 | 31,731,000.00 | 1,142.40 | 141.46 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 597,808 | Increased | 572.75 | 0.41 | 84,566,000.00 | 546.48 | 141.46 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 65,077 | Maintained | 0.00 | 0.40 | 9,206,000.00 | 0.00 | 141.46 | Form 13 |
| Banbury Partners Llc | 12-31-2020 | Com | 53,249 | Decreased | -53.03 | 2.25 | 7,533,000.00 | -54.86 | 141.47 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 266 | Maintained | 0.00 | 0.00 | 38,000.00 | -2.56 | 142.86 | Form 13 |
| Nitorum Capital, L.p. | 12-31-2020 | Com | 555,194 | Decreased | -15.85 | 3.04 | 78,538,000.00 | -19.13 | 141.46 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 43,818 | Decreased | -77.54 | 0.03 | 6,199,000.00 | -78.41 | 591.07 | Form 13 |
| Isthmus Partners, Llc | 12-31-2020 | Com | 3,386 | Maintained | 0.00 | 0.10 | 479,000.00 | -3.82 | 141.46 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 325,300 | Maintained | 0.00 | 0.34 | 46,017,000.00 | 0.00 | 141.46 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 400,689 | Increased | 24.15 | 1.22 | 55,908,000.00 | 16.41 | 139.53 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 9,326 | Increased | 136.04 | 0.04 | 1,319,000.00 | 126.63 | 141.43 | Form 13 |
| Tortoise Index Solutions, Llc | 12-31-2020 | Cs | 2,562 | Increased | 15.56 | 0.10 | 362,000.00 | 21.89 | 141.30 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 2,881 | Decreased | -22.51 | 0.08 | 408,000.00 | -18.24 | 141.62 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 58,019 | Decreased | -0.06 | 1.16 | 8,207,000.00 | -3.97 | 141.45 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 18,455 | Maintained | 0.00 | 0.13 | 2,611,000.00 | 0.00 | 141.48 | Form 13 |
| Bishop Rock Capital, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Shakespeare Wealth Management, Inc. | 12-31-2020 | Totalbdetf | 1,905 | Increased | 0.05 | 0.12 | 269,000.00 | -3.93 | 141.21 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atalan Capital Partners, Lp | 12-31-2020 | Com | 380,000 | Decreased | -55.81 | 4.76 | 53,755,000.00 | -57.54 | 141.46 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 105,888 | Maintained | 0.00 | 0.20 | 14,979,000.00 | 0.00 | 141.46 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com | 48,180 | Decreased | -34.53 | 0.50 | 6,816,000.00 | -37.08 | 141.47 | Form 13 |
| Pinz Capital Management, Lp | 12-31-2020 | Com | 2,900 | New! | 0.00 | 0.19 | 410,000.00 | 0.00 | 141.38 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 2,871 | Increased | 9.87 | 0.02 | 406,000.00 | 5.45 | 141.41 | Form 13 |
| Lunia 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 | 2,151,513 | Decreased | -32.88 | 0.63 | 300,254,000.00 | -36.37 | 420.53 | Form 13 |
| Partners Capital Investment Group, Llp | 12-31-2020 | Com | 147,690 | Increased | 2003.85 | 1.19 | 20,892,000.00 | 2,120.19 | 141.46 | Form 13 |
| Shepherd Financial Partners Llc | 12-31-2020 | Com | 5,024 | Maintained | 0.00 | 0.16 | 711,000.00 | -3.92 | 141.52 | Form 13 |
| Aristotle Atlantic Partners, Llc | 12-31-2020 | Com | 42,226 | Increased | 6.53 | 0.47 | 5,974,000.00 | 2.38 | 282.96 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Azora Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prana Capital Management, Lp | 12-31-2020 | Com | 117,489 | Maintained | 0.00 | 2.17 | 16,620,000.00 | 0.00 | 141.46 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 318,285 | Maintained | 0.00 | 0.55 | 45,025,000.00 | 0.00 | 141.46 | Form 13 |
| Ruane, Cunniff & Goldfarb L.p. | 12-31-2020 | Com | 1,944,162 | Decreased | -0.31 | 2.93 | 275,021,000.00 | -4.20 | 141.46 | Form 13 |
| Belpointe Asset Management Llc | 12-31-2020 | Com | 1,131 | Increased | 44.44 | 0.01 | 160,000.00 | 52.38 | 141.47 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 4,130 | Increased | 724.35 | 0.65 | 584,000.00 | 700.00 | 141.40 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 19,687 | Decreased | -84.79 | 0.04 | 2,785,000.00 | -85.38 | 141.46 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 6,938 | Increased | 21.53 | 0.24 | 981,000.00 | 16.79 | 141.40 | Form 13 |
| Unio Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 148,855 | Increased | 84.61 | 0.21 | 21,057,000.00 | 77.40 | 141.46 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Grosvenor Holdings, L.l.c. | 12-31-2020 | Com | 17,901 | Decreased | -96.74 | 0.14 | 2,532,000.00 | -96.57 | 141.44 | Form 13 |
| D1 Capital Partners L.p. | 12-31-2020 | Com | 2,080,241 | Increased | 8.05 | 1.39 | 294,271,000.00 | 3.83 | 141.46 | Form 13 |
| Lee Capital Holdings Llc | 12-31-2020 | Com | 14,255 | New! | 0.00 | 1.19 | 2,017,000.00 | 0.00 | 141.49 | Form 13 |
| Townsquare Capital Llc | 12-31-2020 | Com | 3,883 | Decreased | -4.43 | 0.02 | 549,000.00 | -6.47 | 282.75 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 1,983 | Increased | 105.28 | 0.04 | 280,000.00 | 117.05 | 141.20 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 15,224 | Increased | 10.03 | 0.01 | 2,153,000.00 | 5.69 | 141.42 | Form 13 |
| Stamina Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 1,877 | Decreased | -13.18 | 0.02 | 266,000.00 | -16.35 | 141.72 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 1,336 | Increased | 94.47 | 0.07 | 189,000.00 | 105.43 | 141.47 | Form 13 |
| Meridian Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bain Capital Public Equity Management Ii, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 46,209 | Maintained | 0.00 | 1.06 | 6,537,000.00 | 0.00 | 141.47 | Form 13 |
| Tolleson Wealth Management, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Yarra Square Partners Lp | 12-31-2020 | Com | 46,263 | New! | 0.00 | 5.64 | 6,544,000.00 | 0.00 | 141.45 | Form 13 |
| Curated Wealth Partners Llc | 12-31-2020 | Com | 2,178 | New! | 0.00 | 0.20 | 308,000.00 | 0.00 | 141.41 | Form 13 |
| Meridian Wealth Partners, Llc | 12-31-2020 | Com | 167 | Decreased | -15.66 | 0.01 | 24,000.00 | -17.24 | 143.71 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 636,528 | Decreased | -30.26 | 2.39 | 90,043,000.00 | -32.99 | 141.46 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 195,272 | Decreased | -1.59 | 0.45 | 27,623,000.00 | 3.81 | 141.46 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 3,175 | Increased | 40.74 | 0.03 | 449,000.00 | 35.24 | 141.42 | Form 13 |
| Hyperion Capital Advisors Lp | 12-31-2020 | Com | 7,000 | New! | 0.00 | 0.39 | 990,000.00 | 0.00 | 141.43 | Form 13 |
| Appian Way Asset Management Lp | 12-31-2020 | Com | 14,100 | New! | 0.00 | 0.98 | 1,995,000.00 | 0.00 | 141.49 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 545 | Increased | 30.07 | 0.02 | 77,000.00 | 24.19 | 141.28 | Form 13 |
| Heron Financial Group, Llc | 12-31-2020 | Com | 1,975 | Decreased | -15.05 | 0.19 | 268,000.00 | -20.71 | 135.70 | Form 13 |
| Tt International Asset Management Ltd | 12-31-2020 | Com | 94,290 | Increased | 44.50 | 0.62 | 13,338,000.00 | 52.45 | 141.46 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 1,504 | New! | 0.00 | 0.05 | 213,000.00 | 0.00 | 141.62 | Form 13 |
| Concord Wealth Partners | 12-31-2020 | Com | 192 | New! | 0.00 | 0.02 | 27,000.00 | 0.00 | 140.62 | Form 13 |
| Cloverfields Capital Group, Lp | 12-31-2020 | Com | 6,419 | New! | 0.00 | 0.34 | 908,000.00 | 0.00 | 141.46 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 3,150 | New! | 0.00 | 0.14 | 446,000.00 | 0.00 | 141.59 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 18 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 111.11 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 371 | New! | 0.00 | 0.01 | 52,000.00 | 0.00 | 140.16 | Form 13 |
| Kensington Investment Counsel, Llc | 12-31-2020 | Stock | 9,767 | New! | 0.00 | 1.14 | 1,382,000.00 | 0.00 | 141.50 | Form 13 |
| Green Harvest Asset Management Llc | 12-31-2020 | Com | 4,908 | New! | 0.00 | 0.21 | 643,000.00 | 0.00 | 131.01 | Form 13 |
| Titan Global Capital Management Usa Llc | 12-31-2020 | Common Stock | 76,015 | New! | 0.00 | 3.16 | 10,753,000.00 | 0.00 | 141.46 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 3,898 | New! | 0.00 | 0.30 | 551,000.00 | 0.00 | 141.35 | Form 13 |
| True Link Financial Advisors, Llc | 12-31-2020 | Cs | 5,567 | New! | 0.00 | 0.12 | 788,000.00 | 0.00 | 141.55 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 4,380 | Increased | 3.72 | 0.00 | 618,000.00 | -0.32 | 422.63 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 67,958 | Decreased | -1.03 | 0.01 | 9,612,000.00 | -4.91 | 424.00 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 2,623 | Maintained | 0.00 | 0.03 | 371,000.00 | -3.89 | 281.35 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 936,441 | Decreased | -74.80 | 0.34 | 132,469,000.00 | -73.41 | 141.46 | Form 13 |
| Pfs Investments Inc. | 12-31-2020 | Common | 14,331 | Increased | 62.01 | 0.05 | 1,950,000.00 | 64.42 | 136.07 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 60,098 | Decreased | -35.80 | 0.04 | 8,501,000.00 | -38.31 | 141.45 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 115,713 | Decreased | -1.58 | 0.11 | 16,369,000.00 | -5.42 | 424.42 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 918,666 | Decreased | -27.38 | 0.62 | 129,954,000.00 | -30.22 | 141.46 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 80,382 | Decreased | -8.74 | 0.18 | 11,371,000.00 | -3.72 | 141.46 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 9,677 | Increased | 0.78 | 0.22 | 1,369,000.00 | -3.18 | 141.47 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 31,544,080 | Decreased | -23.60 | 0.46 | 4,460,702,000.00 | -19.42 | 141.41 | Form 13 |
| Trustmark National Bank Trust Department | 12-31-2020 | Com | 2,762 | Decreased | -2.57 | 0.04 | 391,000.00 | 2.89 | 141.56 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 173,826 | Increased | 22.91 | 0.41 | 24,589,000.00 | 29.66 | 141.46 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 2,736,317 | Decreased | -7.13 | 0.15 | 387,080,000.00 | -2.03 | 141.46 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 73,633 | New! | 0.00 | 0.10 | 10,416,000.00 | 0.00 | 141.46 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 8,962,168 | Increased | 17.37 | 0.20 | 1,267,789,000.00 | 23.82 | 1,715.36 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 21,704 | Increased | 0.16 | 0.08 | 3,071,000.00 | -3.70 | 283.14 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 49,435 | Maintained | 0.00 | 0.30 | 6,993,000.00 | 5.49 | 141.46 | Form 13 |
| Gluskin Sheff & Assoc Inc | 12-31-2020 | Com | 166,257 | Increased | 12.55 | 1.61 | 23,519,000.00 | 8.16 | 141.46 | Form 13 |
| Farallon Capital Management Llc | 12-31-2020 | Com | 3,149,118 | Maintained | 0.00 | 2.90 | 445,474,000.00 | 0.00 | 141.46 | Form 13 |
| Landaas & Co /wi /adv | 12-31-2020 | Com | 7,111 | Maintained | 0.00 | 0.68 | 1,006,000.00 | 5.56 | 141.47 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 3,308,272 | Decreased | -7.12 | 0.13 | 467,988,000.00 | -2.02 | 1,696.06 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 11,787 | Increased | 63.55 | 0.05 | 1,667,000.00 | 72.57 | 141.43 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 3,997 | Decreased | -39.89 | 0.01 | 565,000.00 | -36.66 | 141.36 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 24,675,701 | Decreased | -2.19 | 0.21 | 3,490,625,000.00 | -6.01 | 141.46 | Form 13 |
| Ameritas Investment Company, Llc | 12-31-2020 | Com | 5,652 | Increased | 10.80 | 0.16 | 800,000.00 | 16.96 | 141.54 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 55,161 | Decreased | -18.68 | 0.02 | 7,722,000.00 | -13.91 | 139.99 | Form 13 |
| Eagle Capital Management Llc | 12-31-2020 | Com | 6,065 | Decreased | -40.39 | 0.00 | 858,000.00 | -37.10 | 141.47 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 1,362,932 | Increased | 9.82 | 0.11 | 192,797,000.00 | 5.52 | 2,403.21 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 2,011 | New! | 0.00 | 0.02 | 285,000.00 | 0.00 | 141.72 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 5,239 | Decreased | -1.54 | 0.24 | 741,000.00 | -5.36 | 141.44 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 145,891 | Increased | 2.74 | 0.03 | 20,638,000.00 | -1.27 | 141.46 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 1,743 | Maintained | 0.00 | 0.07 | 247,000.00 | -3.89 | 141.71 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 15,873 | Decreased | -6.38 | 0.17 | 2,245,000.00 | -10.06 | 141.44 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 190,609 | Increased | 1.45 | 0.16 | 26,964,000.00 | -2.51 | 141.46 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 2,451 | Decreased | -4.78 | 0.01 | 347,000.00 | 0.58 | 141.57 | Form 13 |
| Kiwi Wealth Investments Limited Partnership | 12-31-2020 | Com | 81,219 | Decreased | -23.13 | 0.68 | 11,489,000.00 | -26.13 | 141.46 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 232,085 | Decreased | -63.77 | 0.01 | 32,831,000.00 | -65.19 | 565.84 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 3,789 | New! | 0.00 | 0.01 | 536,000.00 | 0.00 | 141.46 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 317 | Decreased | -48.79 | 0.03 | 45,000.00 | -45.12 | 141.96 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 1,180 | Decreased | -7.23 | 0.05 | 166,000.00 | -2.92 | 280.53 | Form 13 |
| Stonehage Fleming Financial Services Holdings Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 120 | New! | 0.00 | 0.02 | 17,000.00 | 0.00 | 141.67 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 3,437,096 | Increased | 14.44 | 9.99 | 505,974,901,000.00 | 25.63 | 1,619,310.03 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.01 | 127,000.00 | 4.96 | 141.11 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 2,253 | Decreased | -2.89 | 0.01 | 319,000.00 | -6.73 | 141.59 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 4,565 | Maintained | 0.00 | 0.05 | 646,000.00 | -3.87 | 141.51 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 777 | Increased | 1.97 | 0.02 | 110,000.00 | -1.79 | 141.57 | Form 13 |
| Bradley Mark J. | 12-31-2020 | Common Stock | 1,817 | New! | 0.00 | 0.18 | 257,000.00 | 0.00 | 282.75 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 83 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 132.53 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 386,110 | New! | 0.00 | 0.10 | 54,619,000.00 | 0.00 | 707.25 | Form 13 |
| Itau Unibanco Holding S.a. | 12-31-2020 | Com | 11,438 | Maintained | 0.00 | 0.07 | 1,618,000.00 | 0.00 | 141.46 | Form 13 |
| Ubs Oconnor Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Laffer Tengler Investments | 12-31-2020 | Common Stocks | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 804,052 | Increased | 3.17 | 0.26 | 113,741,000.00 | 8.84 | 141.46 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Intercontinental Wealth Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 1,364 | Maintained | 0.00 | 0.05 | 193,000.00 | 0.52 | 141.50 | Form 13 |
| Walled Lake Planning & Wealth Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Atonra Partners | 12-31-2020 | Com | 5,304 | New! | 0.00 | 0.37 | 750,000.00 | 0.00 | 141.40 | Form 13 |
| Kowal Investment Group, Llc | 12-31-2020 | Com | 10,734 | New! | 0.00 | 0.67 | 1,434,000.00 | 0.00 | 133.59 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 6,918,057 | Maintained | 0.00 | 0.13 | 978,630,000.00 | 0.00 | 1,842.09 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 15,226 | Decreased | -51.59 | 0.08 | 2,153,000.00 | -48.94 | 141.40 | Form 13 |
| Kozak & Associates, Inc. | 12-31-2020 | Com | 1,699 | New! | 0.00 | 0.18 | 225,000.00 | 0.00 | 132.43 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,800,486 | Maintained | 0.00 | 0.19 | 254,697,000.00 | 0.00 | 282.91 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 47,647 | Maintained | 0.00 | 0.01 | 6,740,000.00 | 0.00 | 424.77 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 31,297 | Maintained | 0.00 | 0.48 | 4,427,000.00 | 0.00 | 141.45 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 25,668 | Decreased | -47.24 | 0.03 | 3,631,000.00 | 0.00 | 141.46 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 255 | Maintained | 0.00 | 0.00 | 36,000.00 | 0.00 | 141.18 | Form 13 |
| Ern Financial, Llc | 12-31-2020 | Com | 6,104 | Maintained | 0.00 | 0.36 | 864,000.00 | -3.89 | 141.55 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 3,232,211 | Maintained | 0.00 | 0.16 | 457,198,000.00 | 0.00 | 141.45 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 912,467 | Maintained | 0.00 | 0.17 | 128,030,000.00 | 0.00 | 985.49 | Form 13 |
| Garde Capital, Inc. | 12-31-2020 | Equities | 2,651 | Maintained | 0.00 | 0.05 | 375,000.00 | -3.85 | 141.46 | Form 13 |
| Rmr Wealth Builders | 12-31-2020 | Com | 1,677 | Increased | 215.23 | 0.12 | 237,000.00 | 0.00 | 141.32 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com | 127,396 | Maintained | 0.00 | 1.22 | 18,021,000.00 | -3.91 | 141.46 | Form 13 |
