| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Boltwood Capital Management | 12-31-2020 | Com | 7,822 | Decreased | -3.57 | 0.27 | 554,000.00 | -10.36 | 70.83 | Form 13 |
| M&r Capital Management Inc | 12-31-2020 | Stock | 1,250 | Maintained | 0.00 | 0.02 | 88,000.00 | -7.37 | 70.40 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 8,760 | Increased | 3.14 | 0.00 | 620,000.00 | -4.17 | 70.78 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 59,337 | Decreased | -6.52 | 0.28 | 4,202,000.00 | -13.15 | 70.82 | Form 13 |
| Capital Investment Services Of America, Inc. | 12-31-2020 | Com | 221,875 | Increased | 8.24 | 1.64 | 15,713,000.00 | 0.58 | 70.82 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 5,536 | Maintained | 0.00 | 0.05 | 393,000.00 | -6.87 | 141.99 | Form 13 |
| Trust Co Of Toledo Na /oh/ | 12-31-2020 | Com | 12,991 | Maintained | 0.00 | 0.18 | 920,000.00 | -7.07 | 142.33 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 54,790 | Decreased | -4.65 | 0.04 | 3,880,000.00 | -11.40 | 70.82 | Form 13 |
| Diversified Trust Co | 12-31-2020 | Com | 19,130 | Increased | 12.82 | 0.05 | 1,355,000.00 | 4.88 | 70.83 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 578 | Decreased | -7.96 | 0.00 | 40,000.00 | -14.89 | 69.20 | Form 13 |
| National Investment Services Of America, Llc | 12-31-2020 | Com | 9,897 | Decreased | -35.40 | 1.25 | 701,000.00 | -39.98 | 70.83 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 83,411 | Increased | 6.64 | 0.38 | 5,907,000.00 | -0.91 | 70.82 | Form 13 |
| Hexavest Inc. | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nexus Investment Management Ulc | 12-31-2020 | Com | 7,190 | Maintained | 0.00 | 0.06 | 501,000.00 | -8.58 | 69.68 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 790 | New! | 0.00 | 0.07 | 56,000.00 | 0.00 | 70.89 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 324 | Maintained | 0.00 | 0.01 | 23,000.00 | -8.00 | 70.99 | Form 13 |
| Epiq Partners, Llc | 12-31-2020 | Com | 4,432 | Decreased | -11.66 | 0.22 | 314,000.00 | -4.85 | 70.85 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 4,976 | Decreased | -17.05 | 0.00 | 352,000.00 | -23.14 | 141.44 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 350 | Maintained | 0.00 | 0.00 | 25,000.00 | -7.41 | 71.43 | Form 13 |
| Burns J W & Co Inc/ny | 12-31-2020 | Com | 4,451 | Maintained | 0.00 | 0.06 | 315,000.00 | -7.08 | 70.77 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 37 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 81.08 | Form 13 |
| Bainco International Investors | 12-31-2020 | Stock | 111,910 | Increased | 4.43 | 0.91 | 7,926,000.00 | -2.96 | 70.82 | Form 13 |
| Perkins Coie Trust Co | 12-31-2020 | Common Stock | 390 | Maintained | 0.00 | 0.01 | 33,000.00 | 0.00 | 84.62 | Form 13 |
| First Premier Bank | 12-31-2020 | Com | 70 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 71.43 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 463 | Increased | 13.76 | 0.00 | 33,000.00 | 6.45 | 71.27 | Form 13 |
| Farmers & Merchants Trust Co Of Long Beach | 12-31-2020 | Com | 14,608 | Increased | 33.88 | 0.38 | 1,035,000.00 | 40.05 | 141.66 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 3,070 | Increased | 0.66 | 0.03 | 217,000.00 | -6.47 | 70.68 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 3,111 | Increased | 13.13 | 0.01 | 220,000.00 | 5.26 | 142.13 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 2,933 | New! | 0.00 | 0.01 | 208,000.00 | 0.00 | 70.92 | Form 13 |
| Pinnacle Financial Partners Inc | 12-31-2020 | Com | 1,202 | Maintained | 0.00 | 0.00 | 92,000.00 | 0.00 | 76.54 | Form 13 |
| Livingston Group Asset Management Co (operating As Southport Capital Management) | 12-31-2020 | Com | 10,179 | Decreased | -1.36 | 0.26 | 721,000.00 | -8.27 | 70.83 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 3,130 | Maintained | 0.00 | 0.02 | 222,000.00 | -7.11 | 70.93 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 82 | Decreased | -19.61 | 0.00 | 6,000.00 | -25.00 | 73.17 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 10,402 | Increased | 8.44 | 0.43 | 737,000.00 | 0.82 | 142.84 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 29,232 | Increased | 15.12 | 0.07 | 2,070,000.00 | 6.98 | 70.81 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 395 | Maintained | 0.00 | 0.02 | 28,000.00 | -6.67 | 70.89 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 5,491 | Increased | 40.15 | 0.04 | 389,000.00 | 30.10 | 70.84 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 345 | Maintained | 0.00 | 0.00 | 24,000.00 | -7.69 | 69.57 | Form 13 |
| Pacifica Partners Inc. | 12-31-2020 | Com | 20 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 50.00 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 4,579 | Decreased | -9.97 | 0.00 | 324,000.00 | -16.49 | 70.76 | Form 13 |
| Capital City Trust Co/fl | 12-31-2020 | Com | 8,981 | Decreased | -0.74 | 0.22 | 636,000.00 | -7.69 | 70.82 | Form 13 |
| Cullinan Associates Inc | 12-31-2020 | Com | 59,850 | Decreased | -0.33 | 0.25 | 4,239,000.00 | -7.36 | 70.83 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 17,066 | Decreased | -0.13 | 0.03 | 1,209,000.00 | -7.14 | 70.84 | Form 13 |
| Douglas Lane & Associates, Llc | 12-31-2020 | Common | 525,053 | Decreased | -7.63 | 0.62 | 37,184,000.00 | -14.16 | 70.82 | Form 13 |
| Bogart Wealth, Llc | 12-31-2020 | Stock | 28 | Maintained | 0.00 | 0.00 | 1,000.00 | -50.00 | 35.71 | Form 13 |
| Atalanta Sosnoff Capital, Llc | 12-31-2020 | Com | 86,051 | Decreased | -41.36 | 0.16 | 6,094,000.00 | -45.51 | 70.82 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 128,201 | Decreased | -15.91 | 0.10 | 9,079,000.00 | -21.85 | 70.82 | Form 13 |
| Bowling Portfolio Management Llc | 12-31-2020 | Com | 12,811 | Decreased | -8.03 | 0.21 | 907,000.00 | -14.60 | 70.80 | Form 13 |
| Marquette Asset Management, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 70.00 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 28,167 | Decreased | -2.43 | 0.25 | 1,995,000.00 | -9.32 | 140.83 | Form 13 |
| Davis-rea Ltd. | 12-31-2020 | Com | 18,692 | Maintained | 0.00 | 0.74 | 1,324,000.00 | -7.09 | 70.83 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 30 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 50 | Maintained | 0.00 | 0.00 | 4,000.00 | 0.00 | 80.00 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 137 | Maintained | 0.00 | 2.81 | 10,000.00 | 0.00 | 72.99 | Form 13 |
| Gofen & Glossberg Llc /il/ | 12-31-2020 | Com | 14,543 | Decreased | -0.07 | 0.03 | 1,030,000.00 | -7.12 | 70.82 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 387 | Increased | 23.25 | 0.02 | 27,000.00 | 12.50 | 69.77 | Form 13 |
| Nbt Bank N A /ny | 12-31-2020 | Com | 6,799 | Decreased | -11.21 | 0.07 | 482,000.00 | -17.47 | 141.78 | Form 13 |
| Appleton Partners Inc/ma | 12-31-2020 | Cs | 5,035 | Maintained | 0.00 | 0.04 | 357,000.00 | -7.03 | 70.90 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 62,640 | Increased | 6.57 | 9.99 | 4,436,165,000.00 | -0.97 | 70,820.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 347 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 72.05 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Com | 100,198 | Increased | 11.32 | 0.45 | 7,095,000.00 | 3.43 | 70.81 | Form 13 |
| Crescent Capital Consulting, Llc | 12-31-2020 | Common Stock | 53 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 151.43 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.01 | 28,000.00 | -6.67 | 70.00 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.01 | 28,000.00 | -6.67 | 70.00 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 27,520 | Increased | 11.55 | 0.09 | 1,949,000.00 | 3.67 | 141.74 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 284,987 | Increased | 1.99 | 0.39 | 20,183,000.00 | -5.22 | 142.25 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 8,350 | Increased | 57.99 | 0.02 | 591,000.00 | 46.65 | 70.78 | Form 13 |
| Boyd Watterson Asset Management Llc/oh | 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 | 74,375 | Increased | 0.02 | 0.27 | 5,267,000.00 | -7.06 | 70.82 | Form 13 |
| Boenning & Scattergood, Inc. | 12-31-2020 | Com | 5,553 | Increased | 0.42 | 0.08 | 393,000.00 | -6.65 | 70.77 | Form 13 |
| Liberty Capital Management, Inc. | 12-31-2020 | Com | 36,604 | Increased | 3.12 | 0.94 | 2,592,000.00 | 7.91 | 70.81 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 92,984 | Increased | 0.80 | 0.38 | 6,585,000.00 | -6.33 | 281.96 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 1,412 | Increased | 2.69 | 0.00 | 100,000.00 | -4.76 | 70.82 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 21,120 | Increased | 4.02 | 0.03 | 1,496,000.00 | -3.30 | 70.83 | Form 13 |
| Spectrum Asset Management, Inc. (nb/ca) | 12-31-2020 | Com | 14,600 | New! | 0.00 | 0.37 | 1,034,000.00 | 0.00 | 70.82 | Form 13 |
| Mirador Capital Partners Lp | 12-31-2020 | Com | 9,138 | Increased | 22.18 | 0.18 | 647,000.00 | 13.51 | 70.80 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 91 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 65.93 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 4,155 | New! | 0.00 | 0.06 | 294,000.00 | 0.00 | 70.76 | Form 13 |
| Tsfg, Llc | 12-31-2020 | Common Stock | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 9,136 | Increased | 9036.00 | 0.01 | 636,000,000.00 | 30.33 | 69,614.71 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 1,200 | Decreased | -20.00 | 0.03 | 85,000.00 | -25.44 | 70.83 | Form 13 |
| Mountain Pacific Investment Advisers Inc/id | 12-31-2020 | Com | 267,157 | Increased | 0.77 | 1.35 | 18,920,000.00 | -6.36 | 70.82 | Form 13 |
| Northstar Asset Management Llc | 12-31-2020 | Com | 29,951 | Decreased | -1.72 | 0.60 | 2,121,000.00 | -8.66 | 141.41 | Form 13 |
| Yhb Investment Advisors, Inc. | 12-31-2020 | Stock | 90,151 | Increased | 1.36 | 0.61 | 6,385,000.00 | -5.80 | 70.83 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Put | 800 | Decreased | -78.20 | 0.00 | 0.00 | -100.00 | 0.00 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 2,807 | Maintained | 0.00 | 0.09 | 199,000.00 | -7.01 | 70.89 | Form 13 |
| Domani Wealth, Llc | 12-31-2020 | Com | 13,144 | Maintained | 0.00 | 0.19 | 931,000.00 | -7.09 | 70.83 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 3,084 | Decreased | -29.89 | 0.02 | 215,000,000.00 | -35.82 | 69,714.66 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 121,895 | Increased | 18.55 | 0.03 | 8,633,000.00 | 10.17 | 218.39 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 37 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 81.08 | Form 13 |
| Highland Capital Management, Llc | 12-31-2020 | Com | 30,693 | Decreased | -5.89 | 0.14 | 2,174,000.00 | -12.55 | 70.83 | Form 13 |
| Trust Co Of Oklahoma | 12-31-2020 | Common Stock | 3,366 | Maintained | 0.00 | 9.99 | 238,380,000.00 | -7.07 | 70,819.96 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 37,673 | Increased | 22.18 | 0.02 | 2,668,000.00 | 13.53 | 70.82 | Form 13 |
| Hikari Power Ltd | 12-31-2020 | Com | 64,240 | Maintained | 0.00 | 0.51 | 4,549,000.00 | -7.09 | 70.81 | Form 13 |
| Independence Bank Of Kentucky | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 66.67 | Form 13 |
| Steigerwald, Gordon & Koch Inc. | 12-31-2020 | Com | 9,505 | Decreased | -0.01 | 0.14 | 673,000.00 | -7.04 | 70.80 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 186 | New! | 0.00 | 0.00 | 13,176,000.00 | 0.00 | 70,838.71 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 11,019 | Increased | 13.97 | 0.05 | 780,000.00 | 5.83 | 70.79 | Form 13 |
| Oakwood Capital Management Llc/ca | 12-31-2020 | Com | 75,516 | Decreased | -1.82 | 1.63 | 5,348,000.00 | -8.77 | 70.82 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 9,457 | Increased | 40.39 | 0.00 | 670,000.00 | 30.60 | 70.85 | Form 13 |
| Sky Investment Group Llc | 12-31-2020 | Com | 42,431 | Increased | 0.20 | 0.08 | 3,005,000.00 | -6.88 | 70.82 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 5,453 | Decreased | -5.21 | 0.01 | 387,000.00 | -11.85 | 213.08 | Form 13 |
| Guinness Asset Management Ltd | 12-31-2020 | Com | 248 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 72.58 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 41 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 73.17 | Form 13 |
| Cambridge Advisors Inc. | 12-31-2020 | Com | 4,936 | Maintained | 0.00 | 0.09 | 350,000.00 | -6.91 | 70.91 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 87 | Decreased | -37.41 | 0.00 | 6,000.00 | -40.00 | 68.97 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 359,986 | Increased | 0.28 | 0.06 | 25,494,000.00 | 0.00 | 70.82 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 184,619 | Decreased | -27.41 | 0.05 | 13,074,000.00 | -32.55 | 70.82 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 3,376 | Decreased | -61.69 | 0.04 | 239,000.00 | -64.43 | 70.79 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 16,329 | New! | 0.00 | 0.12 | 1,156,000.00 | 0.00 | 70.79 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 103,735 | Maintained | 0.00 | 0.05 | 7,347,000.00 | -7.07 | 70.82 | Form 13 |
| Howland Capital Management Llc | 12-31-2020 | Com | 9,174 | Decreased | -2.89 | 0.04 | 650,000.00 | -9.72 | 70.85 | Form 13 |
| Equitec Specialists, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.00 | 70,000.00 | 0.00 | 140.00 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 1,637 | Decreased | -53.59 | 0.01 | 357,000.00 | 32.71 | 218.08 | Form 13 |
| Renaissance Investment Group Llc | 12-31-2020 | Com | 27,653 | Decreased | -6.90 | 0.58 | 1,959,000.00 | -13.43 | 142.96 | Form 13 |
| Clean Yield Group | 12-31-2020 | Stock | 963 | Maintained | 0.00 | 0.02 | 68,000.00 | -6.85 | 70.61 | Form 13 |
| Ramsay, Stattman, Vela & Price, Inc. | 12-31-2020 | Com | 78,209 | Increased | 0.08 | 1.56 | 5,539,000.00 | -6.99 | 70.82 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 135,424 | Decreased | -0.32 | 0.04 | 9,591,000.00 | -7.37 | 70.82 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 883 | Decreased | -26.29 | 0.01 | 63,000.00 | -30.77 | 71.35 | Form 13 |
| Palmer Knight Co | 12-31-2020 | Com | 57,993 | Increased | 7.16 | 3.12 | 4,107,000.00 | -0.41 | 70.82 | Form 13 |
| Fiduciary Trust Co | 12-31-2020 | Com | 10,090 | Increased | 30.45 | 0.01 | 715,000.00 | 36.71 | 141.99 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 38 | Decreased | -34.48 | 0.00 | 3,000.00 | -25.00 | 78.95 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Quadrant L P/ca | 12-31-2020 | Common | 276 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 72.46 | Form 13 |
| Fukoku Mutual Life Insurance Co | 12-31-2020 | Com | 2,900 | Maintained | 0.00 | 0.02 | 205,000.00 | -7.24 | 70.69 | Form 13 |
| Douglass Winthrop Advisors, Llc | 12-31-2020 | Com | 9,070 | Decreased | -12.89 | 0.02 | 642,000.00 | -19.04 | 70.78 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 2,850 | Maintained | 0.00 | 0.05 | 201,000.00 | -7.80 | 141.02 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 3,321 | Decreased | -2.15 | 0.00 | 235,000.00 | -9.27 | 70.76 | Form 13 |
| Regent Investment Management Llc | 12-31-2020 | Com | 3,534 | Maintained | 0.00 | 0.07 | 250,000.00 | -7.06 | 70.74 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 116 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 68.97 | Form 13 |
| Exane Derivatives | 12-31-2020 | Stock | 648 | New! | 0.00 | 9.99 | 45,889,000.00 | 0.00 | 70,816.36 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 6,755 | Decreased | -43.49 | 0.30 | 478,000.00 | -47.53 | 70.76 | Form 13 |
| Carmichael Hill & Associates, Inc. | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 7,000.00 | -12.50 | 70.00 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 1,486 | Decreased | -0.07 | 0.08 | 105,000.00 | -7.08 | 70.66 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 261 | Decreased | -23.01 | 0.00 | 18,000.00 | -30.77 | 68.97 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 3,229 | New! | 0.00 | 0.03 | 228,000.00 | 0.00 | 70.61 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Berkshire Bank | 12-31-2020 | Com | 16,169 | Decreased | -0.91 | 0.29 | 1,145,000.00 | -7.96 | 141.59 | Form 13 |
| Mcrae Capital Management Inc | 12-31-2020 | Com | 4,537 | Decreased | -12.53 | 0.09 | 321,000.00 | -18.73 | 70.75 | Form 13 |
| North Point Portfolio Managers Corp/oh | 12-31-2020 | Com | 137,033 | Decreased | -1.00 | 1.46 | 9,705,000.00 | -8.00 | 70.82 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 12,667 | Increased | 33.25 | 0.02 | 897,000.00 | 23.90 | 70.81 | Form 13 |
| Dowling & Yahnke Llc | 12-31-2020 | Com | 9,189 | Increased | 0.09 | 0.05 | 651,000.00 | -7.00 | 70.85 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 72,425 | Increased | 13.01 | 0.03 | 5,129,000.00 | 5.02 | 70.82 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 84,130 | Decreased | -47.97 | 0.02 | 5,960,000.00 | -51.64 | 70.84 | Form 13 |
| Pggm Investments | 12-31-2020 | Com | 22,921 | New! | 0.00 | 0.01 | 1,623,000.00 | 0.00 | 70.81 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 390 | Maintained | 0.00 | 0.01 | 27,000.00 | -10.00 | 69.23 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 87,536 | Decreased | -5.06 | 0.06 | 6,199,000.00 | -11.78 | 70.82 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 285 | New! | 0.00 | 0.00 | 20,000.00 | 0.00 | 70.18 | Form 13 |
| Telemus Capital, Llc | 12-31-2020 | Com | 23,525 | Decreased | -3.73 | 0.12 | 1,666,000.00 | 1.34 | 70.82 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 202 | Decreased | -19.20 | 0.00 | 14,000.00 | -26.32 | 69.31 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 2,532 | Decreased | -47.27 | 0.04 | 179,000.00 | -51.09 | 70.70 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 1,765 | Maintained | 0.00 | 0.03 | 125,000.00 | -6.02 | 70.82 | Form 13 |
| Garrison Point Advisors, Llc | 12-31-2020 | Com | 12,870 | Maintained | 0.00 | 0.73 | 911,000.00 | -7.14 | 70.78 | Form 13 |
| Bull Street Advisors, Llc | 12-31-2020 | Com | 18,299 | Maintained | 0.00 | 0.78 | 1,296,000.00 | -7.10 | 70.82 | Form 13 |
| First Merchants Corp | 12-31-2020 | Common Stock | 9,084 | Decreased | -1.55 | 0.04 | 643,000.00 | -8.53 | 70.78 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 4,775 | Increased | 5.52 | 0.01 | 338,000.00 | -2.03 | 70.79 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 101,403 | Decreased | -4.18 | 9.99 | 7,029,000.00 | -0.11 | 138.73 | Form 13 |
| Emerald Advisers, Llc | 12-31-2020 | Com | 8,922 | Decreased | -3.66 | 0.02 | 632,000.00 | -10.48 | 70.84 | Form 13 |
| Condor Capital Management | 12-31-2020 | Com | 19,006 | Increased | 0.63 | 0.17 | 1,346,000.00 | -6.46 | 70.82 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 285,277 | Increased | 0.60 | 0.43 | 20,200,000.00 | -6.53 | 141.62 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 91,396 | Increased | 2.87 | 0.33 | 6,471,000.00 | -4.43 | 141.54 | Form 13 |
| Truehand, Inc | 12-31-2020 | Industrial | 191 | New! | 0.00 | 0.01 | 13,000.00 | 0.00 | 68.06 | Form 13 |
| Grandfield & Dodd, Llc | 12-31-2020 | Com | 4,175 | Decreased | -29.09 | 0.02 | 300,000.00 | -33.33 | 71.86 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 8,381 | Decreased | -4.36 | 0.06 | 594,000.00 | -11.08 | 70.87 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 9,029 | Decreased | -8.60 | 0.00 | 639,000.00 | -15.14 | 70.77 | Form 13 |
| Lipe & Dalton | 12-31-2020 | Cs | 9,070 | Decreased | -20.49 | 0.39 | 642,000.00 | -26.12 | 70.78 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 8,057 | Decreased | -1.08 | 0.34 | 571,000.00 | -8.05 | 70.87 | Form 13 |
| Verabank, N.a. | 12-31-2020 | Common Stock | 7,130 | Decreased | -2.06 | 0.36 | 505,000.00 | -8.84 | 141.05 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 80 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 75.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 1,673 | Decreased | -3.74 | 4.86 | 119,000.00 | -9.85 | 142.25 | Form 13 |
| Marshall & Sullivan Inc /wa/ | 12-31-2020 | Com | 3,662 | Decreased | -90.51 | 5.12 | 51,702,000.00 | 1,879.40 | 14,118.51 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 110,732 | Decreased | -0.89 | 0.04 | 7,841,000.00 | -7.88 | 70.81 | Form 13 |
| Middleton & Co Inc/ma | 12-31-2020 | Com | 122,695 | Increased | 1.44 | 1.03 | 8,689,000.00 | -5.74 | 140.82 | Form 13 |
| Osborne Partners Capital Management, Llc | 12-31-2020 | Com | 42,550 | New! | 0.00 | 0.37 | 3,013,000.00 | 0.00 | 70.81 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 141,863 | Increased | 3.83 | 0.01 | 10,047,000.00 | -3.51 | 70.82 | Form 13 |
| Hills Bank & Trust Co | 12-31-2020 | Com | 5,489 | Maintained | 0.00 | 0.07 | 389,000.00 | -6.94 | 141.79 | Form 13 |
| Bok Financial Private Wealth, Inc. | 12-31-2020 | Com | 30,147 | Decreased | -5.06 | 0.20 | 2,135,000.00 | -11.78 | 70.82 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 3,061 | Decreased | -3.56 | 0.01 | 217,000.00 | -10.33 | 70.89 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 29 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 68.97 | Form 13 |
| Assenagon Asset Management S.a. | 12-31-2020 | Com | 15,798 | New! | 0.00 | 0.49 | 1,119,000.00 | 0.00 | 70.83 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 51 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 78.43 | Form 13 |
| Harvest Investment Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 160 | Maintained | 0.00 | 0.00 | 11,000.00 | -99.91 | 68.75 | Form 13 |
| Abacus Planning Group, Inc. | 12-31-2020 | Com | 2,999 | Maintained | 0.00 | 0.07 | 212,000.00 | -7.42 | 70.69 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 85,752 | Decreased | -12.54 | 0.04 | 6,074,000.00 | -2.80 | 141.66 | Form 13 |
| Icw Investment Advisors Llc | 12-31-2020 | Com | 9,237 | Decreased | -2.89 | 0.46 | 643,000.00 | -11.31 | 69.61 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 84,763 | Increased | 12.03 | 0.04 | 6,003,000.00 | 17.27 | 70.82 | Form 13 |
| Tandem Capital Management Corp /adv | 12-31-2020 | Com | 25,225 | Increased | 6.89 | 1.34 | 1,786,000.00 | -0.72 | 70.80 | Form 13 |
| Atlantic Union Bankshares Corp | 12-31-2020 | Com | 4,313 | Increased | 12.08 | 0.03 | 305,000.00 | 3.74 | 137.46 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 67,373 | Increased | 86.78 | 0.13 | 4,771,000.00 | 73.55 | 70.81 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 14,779 | Increased | 1.63 | 0.20 | 1,046,000.00 | -5.60 | 140.79 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 17,901 | Maintained | 0.00 | 0.00 | 1,268,000.00 | 0.00 | 70.83 | Form 13 |
| Flputnam Investment Management Co | 12-31-2020 | Com | 67,181 | Increased | 7.25 | 0.22 | 4,758,000.00 | -0.34 | 70.82 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 51,169 | Decreased | -2.68 | 0.03 | 3,624,000.00 | -9.56 | 70.82 | Form 13 |
| Ashfield Capital Partners, Llc | 12-31-2020 | Com | 17,311 | Increased | 0.17 | 0.10 | 1,226,000.00 | -6.91 | 70.82 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 386,250 | Increased | 13.38 | 0.02 | 27,354,000.00 | 5.37 | 70.82 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 19,308 | Increased | 0.12 | 0.04 | 1,367,000.00 | -6.94 | 70.80 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 13,635 | Increased | 3635.62 | 0.00 | 965,000.00 | 3,474.07 | 70.77 | Form 13 |
| Amf Pensionsforsakring Ab | 12-31-2020 | Com | 32,210 | Increased | 27.97 | 0.02 | 2,281,000.00 | 18.93 | 70.82 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 3,279 | Increased | 24.82 | 0.04 | 232,000.00 | 16.00 | 70.75 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 6,732 | Increased | 16.41 | 0.06 | 489,000.00 | 10.88 | 72.64 | Form 13 |
| Vontobel Swiss Wealth Advisors Ag | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 3,344 | Decreased | -6.67 | 0.01 | 237,000.00 | -13.19 | 70.87 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 22 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 90.91 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 2,462 | Maintained | 0.00 | 0.08 | 174,000.00 | -7.45 | 70.67 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 109,431 | Increased | 0.24 | 0.05 | 7,750,000.00 | -6.85 | 70.82 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 73 | Maintained | 0.00 | 0.00 | 5,000.00 | -16.67 | 68.49 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.03 | 35,000.00 | -7.89 | 70.00 | Form 13 |
| First Pacific Financial | 12-31-2020 | Com | 5,500 | New! | 0.00 | 0.24 | 390,000.00 | 0.00 | 70.91 | Form 13 |
| Dcm Advisors, Llc | 12-31-2020 | Com | 19,510 | New! | 0.00 | 0.80 | 1,382,000.00 | 0.00 | 70.84 | Form 13 |
| Addison Advisors Llc | 12-31-2020 | Com | 367 | New! | 0.00 | 0.02 | 26,000.00 | 0.00 | 70.84 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 175,230 | Increased | 2.31 | 0.22 | 12,409,000.00 | -4.93 | 141.63 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 28,744 | Decreased | -0.16 | 0.01 | 2,036,000.00 | -7.20 | 70.83 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 3,269 | Decreased | -15.77 | 0.02 | 231,000.00 | -21.96 | 140.78 | Form 13 |
| Hartford Financial Management Inc. | 12-31-2020 | Com | 14,103 | Decreased | -5.16 | 0.26 | 999,000.00 | -11.83 | 70.84 | Form 13 |
| Reilly Financial Advisors, Llc | 12-31-2020 | Com | 72 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 69.44 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 17,500 | Increased | 0.57 | 0.01 | 1,239,000.00 | -6.56 | 70.80 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 3,031 | Increased | 0.43 | 0.00 | 215,000.00 | -6.52 | 70.93 | Form 13 |
| Palisade Asset Management, Llc | 12-31-2020 | Com | 4,800 | Maintained | 0.00 | 0.05 | 340,000.00 | -7.10 | 70.83 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 73,585 | Increased | 3.25 | 0.32 | 5,211,000.00 | -4.07 | 141.63 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 194,483 | Decreased | -5.35 | 0.05 | 13,773,000.00 | -12.05 | 70.82 | Form 13 |
| Kistler-tiffany Companies, Llc | 12-31-2020 | Com | 67 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 74.63 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 1,606 | Decreased | -21.89 | 0.02 | 114,000.00 | -27.39 | 70.98 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 9,143 | Increased | 0.55 | 0.12 | 648,000.00 | -6.49 | 141.91 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 525 | Maintained | 0.00 | 0.01 | 37,000.00 | -7.50 | 70.48 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 483 | Maintained | 0.00 | 0.01 | 34,000.00 | -8.11 | 70.39 | Form 13 |
| Farmers & Merchants Trust Co Of Chambersburg Pa | 12-31-2020 | Com | 549 | Maintained | 0.00 | 0.03 | 39,000.00 | -7.14 | 71.04 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 3,500 | Maintained | 0.00 | 0.08 | 248,000.00 | -7.12 | 70.86 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rosenberg Matthew Hamilton | 12-31-2020 | Com | 900 | Maintained | 0.00 | 0.00 | 64,000.00 | -7.25 | 71.11 | Form 13 |
| Meyer Handelman Co | 12-31-2020 | Com | 15,250 | Decreased | -2.87 | 0.05 | 1,080,000.00 | -9.70 | 70.82 | Form 13 |
| Bailard, Inc. | 12-31-2020 | Com | 3,159 | Increased | 11.59 | 0.01 | 224,000.00 | 3.70 | 70.91 | Form 13 |
| Prio Wealth Limited Partnership | 12-31-2020 | Com | 16,944 | Decreased | -2.77 | 0.05 | 1,200,000.00 | -9.64 | 70.82 | Form 13 |
| Family Capital Trust Co | 12-31-2020 | Common Stock | 14,562 | Maintained | 0.00 | 0.32 | 1,031,000.00 | -7.12 | 70.80 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 27,776 | Decreased | -10.05 | 0.01 | 1,967,000.00 | -16.40 | 70.82 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 3,010 | Decreased | -3.25 | 0.01 | 213,000.00 | -10.13 | 70.76 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 57,371 | Decreased | -7.32 | 0.05 | 4,063,000.00 | -13.88 | 70.82 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 3,410 | Increased | 17.18 | 0.04 | 241,000.00 | 8.56 | 70.67 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 16,242 | Increased | 356.88 | 0.01 | 1,150,000.00 | 324.35 | 70.80 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp Com | 17,802 | Increased | 172.08 | 7.37 | 1,261,000.00 | 152.71 | 70.83 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 8,385 | Decreased | -6.54 | 0.03 | 594,000.00 | -12.13 | 70.84 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,183 | Maintained | 0.00 | 0.01 | 84,000.00 | -6.67 | 71.01 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 164,510 | Decreased | -27.31 | 0.09 | 11,650,000.00 | -0.61 | 212.26 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 1,900 | Maintained | 0.00 | 0.01 | 135,000.00 | -6.90 | 71.05 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 352 | Increased | 3.83 | 0.01 | 25,000.00 | -3.85 | 71.02 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bergankdv Wealth Management, Llc | 12-31-2020 | Com | 1,231 | Increased | 8.75 | 0.01 | 87,000.00 | 1.16 | 70.67 | Form 13 |
| Oliver Luxxe Assets Llc | 12-31-2020 | Com | 10,115 | Increased | 5.31 | 0.22 | 719,000.00 | -1.78 | 71.08 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 25 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 80.00 | Form 13 |
| Dougherty Wealth Advisers Llc | 12-31-2020 | Stock | 618 | Maintained | 0.00 | 0.07 | 44,000.00 | 4.76 | 71.20 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 206 | Maintained | 0.00 | 0.00 | 15,000.00 | 0.00 | 72.82 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 186 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 69.89 | Form 13 |
| O'brien Greene & Co. Inc | 12-31-2020 | Com | 44,589 | Increased | 1.54 | 1.30 | 3,158,000.00 | -5.65 | 141.57 | Form 13 |
| Tbh Global Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 4,800 | New! | 0.00 | 0.06 | 315,000.00 | 0.00 | 65.62 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 98,786 | Decreased | -0.20 | 0.01 | 6,996,000.00 | -7.25 | 212.60 | Form 13 |
| St Germain D J Co Inc | 12-31-2020 | Com | 207,686 | Increased | 0.02 | 1.05 | 14,708,000.00 | -7.06 | 70.82 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 238,210 | New! | 0.00 | 0.41 | 16,870,000.00 | 0.00 | 70.82 | Form 13 |
| Umb Bank N A/mo | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 73,570 | Increased | 6.84 | 0.05 | 5,211,000.00 | -0.71 | 141.68 | Form 13 |
| Motco | 12-31-2020 | Com | 850 | Maintained | 0.00 | 0.00 | 60,000.00 | -7.69 | 140.77 | Form 13 |
| Essex Financial Services, Inc. | 12-31-2020 | Com | 3,094 | New! | 0.00 | 0.04 | 220,000.00 | 0.00 | 71.11 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 262,079 | Decreased | -1.61 | 0.05 | 18,560,000.00 | -8.57 | 141.28 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 26,307,888 | Decreased | -3.01 | 0.06 | 1,863,125,000.00 | -9.87 | 1,346.31 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 4,769 | Increased | 4.79 | 0.03 | 337,000.00 | -2.88 | 282.65 | Form 13 |
| Redwood Investments, Llc | 12-31-2020 | Com | 30,089 | Increased | 7.28 | 0.18 | 2,131,000.00 | -0.28 | 70.82 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 4,343 | New! | 0.00 | 0.01 | 308,000.00 | 0.00 | 70.92 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 1,125,724 | Decreased | -11.13 | 0.05 | 79,724,000.00 | -1.23 | 70.82 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,146,599 | Decreased | -2.84 | 0.06 | 81,202,000.00 | -9.71 | 70.82 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Com | 94,368 | Increased | 3.03 | 1.37 | 6,686,000.00 | -4.16 | 70.85 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 23 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 86.96 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 254 | Decreased | -5.93 | 0.00 | 18,000.00 | -14.29 | 70.87 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 395 | Decreased | -17.71 | 0.00 | 28,000.00 | -24.32 | 70.89 | Form 13 |
| Alpha Omega Wealth Management Llc | 12-31-2020 | Com | 5,237 | Maintained | 0.00 | 0.06 | 371,000.00 | -7.02 | 70.84 | Form 13 |
| Mcilrath & Eck, Llc | 12-31-2020 | Com | 1,401 | Increased | 340.57 | 0.04 | 99,000.00 | 350.00 | 70.66 | Form 13 |
| Y-intercept (hong Kong) Ltd | 12-31-2020 | Com | 5,279 | New! | 0.00 | 0.15 | 367,000.00 | 0.00 | 69.52 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 5,453 | Increased | 0.70 | 0.04 | 386,000.00 | -6.54 | 142.17 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 48,368 | Decreased | -1.42 | 0.19 | 3,425,000.00 | -8.37 | 141.54 | Form 13 |
| Jnb Advisors Llc | 12-31-2020 | Stock | 23,675 | Decreased | -6.06 | 0.29 | 1,677,000.00 | -1.64 | 70.83 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 2,553 | New! | 0.00 | 0.14 | 181,000.00 | 0.00 | 70.90 | Form 13 |
| Cowa, Llc | 12-31-2020 | Com | 88 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 68.18 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 44,554 | Increased | 10.15 | 0.24 | 3,155,000.00 | 2.34 | 70.81 | Form 13 |
| 1st Source Bank | 12-31-2020 | Com | 25,060 | Decreased | -27.12 | 0.13 | 1,775,000.00 | -32.25 | 70.83 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 774,494 | Increased | 20.63 | 0.04 | 54,850,000.00 | 12.10 | 70.82 | Form 13 |
| North American Management Corp | 12-31-2020 | Com | 43,783 | Decreased | -3.11 | 9.99 | 3,100,721,000.00 | 89,932.55 | 70,820.20 | Form 13 |
| Sumitomo Life Insurance Co | 12-31-2020 | Common | 17,210 | Decreased | -11.72 | 0.05 | 1,219,000.00 | -17.97 | 70.83 | Form 13 |
| Thompson Siegel & Walmsley Llc | 12-31-2020 | Com | 1,010 | Maintained | 0.00 | 0.00 | 72,000.00 | -6.49 | 71.29 | Form 13 |
| Parsons Capital Management Inc/ri | 12-31-2020 | Com | 41,093 | Increased | 2.66 | 0.25 | 2,910,000.00 | -4.62 | 70.81 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 29,562 | Decreased | -3.66 | 0.05 | 2,094,000.00 | -10.47 | 70.83 | Form 13 |
| Mcmillion Capital Management Inc | 12-31-2020 | Stock | 132 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 68.18 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 464,676 | Decreased | -6.75 | 0.02 | 32,908,000.00 | -13.35 | 70.82 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 10,069 | Increased | 3.88 | 0.01 | 713,000.00 | -3.52 | 70.81 | Form 13 |
| Employers Holdings, Inc. | 12-31-2020 | Com | 17,020 | Maintained | 0.00 | 0.73 | 1,205,000.00 | -7.09 | 70.80 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 9,135 | Increased | 3.40 | 0.10 | 647,000.00 | -3.86 | 70.83 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 10,013 | Decreased | -13.57 | 0.12 | 709,000.00 | -19.71 | 141.61 | Form 13 |
| Sageworth Trust Co | 12-31-2020 | Com | 290 | Increased | 2130.77 | 0.00 | 21,000.00 | 2,000.00 | 72.41 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 3,375 | Decreased | -23.87 | 0.01 | 239,000.00 | -29.29 | 70.81 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 19,384 | New! | 0.00 | 0.06 | 1,373,000.00 | 0.00 | 70.83 | Form 13 |
| Railway Pension Investments Ltd | 12-31-2020 | Com | 91,391 | Maintained | 0.00 | 0.12 | 6,472,000.00 | -7.08 | 70.82 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 1,259 | Increased | 5.53 | 0.01 | 89,000.00 | -2.20 | 70.69 | 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 | 399,284 | Decreased | -8.05 | 0.05 | 28,003,000.00 | -15.38 | 420.97 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 133 | Maintained | 0.00 | 0.00 | 9,000.00 | 12.50 | 67.67 | Form 13 |
| Mine & Arao Wealth Creation & Management, Llc. | 12-31-2020 | Com | 30 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 66.67 | Form 13 |
| Adams Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 12,576 | Decreased | -53.07 | 0.03 | 890,000.00 | -56.42 | 70.77 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 11,004,047 | Decreased | -23.44 | 0.06 | 779,307,000.00 | -19.87 | 283.28 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 243,663 | New! | 0.00 | 0.02 | 17,256,000.00 | 0.00 | 70.82 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 2,085,963 | Increased | 36.66 | 0.38 | 147,724,000.00 | 27.00 | 141.18 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 163,869 | Decreased | -4.63 | 0.27 | 11,605,000.00 | -11.38 | 140.05 | Form 13 |
| Arrow Financial Corp | 12-31-2020 | Common Stock | 1,972 | Decreased | -20.61 | 0.03 | 140,000.00 | -16.67 | 70.99 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 181 | Maintained | 0.00 | 0.00 | 13,000.00 | 8.33 | 71.82 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 727,792 | Increased | 0.57 | 0.06 | 51,542,000.00 | -6.54 | 70.82 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 6 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Advisors Inc/ok | 12-31-2020 | Com | 8,225 | New! | 0.00 | 9.99 | 582,000.00 | 0.00 | 70.76 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 31,631 | Decreased | -0.01 | 0.03 | 2,240,000.00 | -7.09 | 70.82 | Form 13 |
| Payden & Rygel | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 220,883 | Increased | 11.51 | 0.03 | 15,641,000.00 | 3.58 | 212.33 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 75,592 | Decreased | -6.81 | 0.05 | 5,354,000.00 | -13.39 | 141.67 | Form 13 |
| Bessemer Securities Llc | 12-31-2020 | Sc | 9,771 | Maintained | 0.00 | 0.29 | 692,000.00 | -7.11 | 70.82 | Form 13 |
| Charter Trust Co | 12-31-2020 | Com | 3,675 | Maintained | 0.00 | 0.03 | 260,000.00 | -7.14 | 70.75 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 2,502,916 | Decreased | -0.03 | 0.47 | 177,255,000.00 | -7.10 | 849.68 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 1,430 | Maintained | 0.00 | 0.00 | 102,000.00 | -6.42 | 143.09 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 162,949 | Decreased | -12.06 | 0.06 | 11,540,000.00 | -18.28 | 161.73 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 22,864 | Decreased | -3.47 | 0.02 | 1,619,000.00 | -10.30 | 70.81 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 4,087 | Increased | 0.69 | 0.01 | 289,000.00 | -6.47 | 70.71 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Taurus Asset Management, Llc | 12-31-2020 | Com | 143,322 | Increased | 506.86 | 1.21 | 10,150,000.00 | 463.89 | 70.82 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 41,544 | Increased | 12.41 | 0.01 | 2,942,000.00 | 4.47 | 70.82 | Form 13 |
| Hikari Tsushin, Inc. | 12-31-2020 | Common | 51,117 | Maintained | 0.00 | 0.53 | 3,620,000.00 | 11.15 | 70.82 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 82 | Decreased | -90.07 | 0.00 | 6,000.00 | -90.48 | 73.17 | Form 13 |
| Crestwood Advisors Group Llc | 12-31-2020 | Stock | 443,618 | Increased | 14.20 | 1.04 | 31,417,000.00 | 6.12 | 70.82 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 2,932 | Increased | 2.48 | 0.01 | 208,000.00 | -4.59 | 70.94 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 288 | Increased | 1.05 | 0.01 | 20,000.00 | -9.09 | 69.44 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 142,015 | Increased | 17.12 | 0.08 | 10,058,000.00 | 8.84 | 70.82 | Form 13 |
| Nbw Capital Llc | 12-31-2020 | Com | 61,533 | Increased | 10.94 | 1.32 | 4,358,000.00 | 3.10 | 70.82 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 4,500 | Increased | 149.45 | 0.01 | 319,000.00 | 132.85 | 70.89 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 592 | Decreased | -35.79 | 0.00 | 42,000.00 | -40.00 | 141.44 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Flossbach Von Storch Ag | 12-31-2020 | Com | 3,253,515 | Increased | 0.46 | 0.94 | 230,414,000.00 | -6.64 | 70.82 | Form 13 |
| Blume Capital Management, Inc. | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.01 | 28,000.00 | -6.67 | 70.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 60,516 | Decreased | -38.33 | 0.02 | 4,286,000.00 | -42.69 | 70.82 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Reilly Herbert Faulkner Iii | 12-31-2020 | Com | 57,239 | Decreased | -0.46 | 1.33 | 4,054,000.00 | 4.19 | 70.83 | Form 13 |
| Mendel Money Management | 12-31-2020 | Stock | 6,395 | Decreased | -23.64 | 0.32 | 453,000.00 | -29.00 | 70.84 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 11,000.00 | 0.00 | 73.33 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 53,170 | Increased | 56.47 | 0.12 | 3,765,000.00 | 45.37 | 70.81 | Form 13 |
| William Blair Investment Management, Llc | 12-31-2020 | Com | 844,824 | Decreased | -9.37 | 0.20 | 59,830,000.00 | -15.78 | 70.82 | Form 13 |
| Mn Services Vermogensbeheer B.v. | 12-31-2020 | Com | 262,886 | Maintained | 0.00 | 0.13 | 18,617,000.00 | -7.08 | 70.82 | Form 13 |
| Rice Partnership, Llc | 12-31-2020 | Com | 14,772 | Decreased | -1.99 | 0.39 | 1,046,000.00 | -8.96 | 70.81 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 603 | New! | 0.00 | 0.01 | 43,000.00 | 0.00 | 71.31 | Form 13 |
| Defender Capital, Llc. | 12-31-2020 | Com | 216,419 | Maintained | 0.00 | 6.67 | 15,327,000.00 | 0.00 | 70.82 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 106,587 | Decreased | -1.62 | 0.02 | 7,548,000.00 | -8.59 | 70.82 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 1,377,920 | Increased | 59.86 | 0.02 | 97,585,000.00 | 48.56 | 354.21 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 21,505 | Increased | 19.03 | 0.12 | 1,523,000.00 | 10.60 | 70.82 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 2,634 | Increased | 27.93 | 0.04 | 187,000.00 | 34.53 | 70.99 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 1,832,330 | Increased | 42.31 | 0.48 | 129,766,000.00 | 48.95 | 70.82 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 36,519 | Maintained | 0.00 | 0.40 | 2,586,000.00 | -7.08 | 70.81 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 555,100 | New! | 0.00 | 0.04 | 39,312,000.00 | 0.00 | 70.82 | Form 13 |
| Morgan Dempsey Capital Management Llc | 12-31-2020 | Eqty | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Financial Mangement Llc | 12-31-2020 | Com | 7,775 | Maintained | 0.00 | 0.03 | 551,000.00 | -7.08 | 70.87 | Form 13 |
| Beck Mack & Oliver Llc | 12-31-2020 | Com | 5,900 | Maintained | 0.00 | 0.01 | 418,000.00 | -7.11 | 70.85 | Form 13 |
| D.a. Davidson & Co. | 12-31-2020 | Com | 2,895 | New! | 0.00 | 0.00 | 205,000.00 | 0.00 | 70.81 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 109,219 | Decreased | -25.00 | 0.00 | 7,735,000.00 | -30.31 | 140.88 | Form 13 |
| Capital Counsel Llc/ny | 12-31-2020 | Com | 15,266 | Maintained | 0.00 | 0.06 | 1,081,000.00 | -7.05 | 70.81 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 517,666 | Increased | 1.15 | 0.05 | 36,661,000.00 | -6.00 | 70.82 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 99,695 | Increased | 3.94 | 0.04 | 7,060,000.00 | -3.42 | 70.82 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 25,676 | Decreased | -90.51 | 5.99 | 3,220,610,000.00 | -84.39 | 7,152,819.99 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 739 | Decreased | -13.47 | 0.00 | 52,000.00 | -20.00 | 70.37 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 3,135 | Increased | 0.06 | 0.01 | 222,000.00 | -7.11 | 70.81 | 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 | 15,360 | Decreased | -8.61 | 0.03 | 1,088,000.00 | -15.07 | 70.83 | Form 13 |
| Amg National Trust Bank | 12-31-2020 | Com | 3,601 | Maintained | 0.00 | 0.01 | 255,000.00 | 0.00 | 70.81 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 2,914 | New! | 0.00 | 0.00 | 206,000.00 | 0.00 | 70.69 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 685,973 | Increased | 102.70 | 0.22 | 48,581,000.00 | 125.28 | 70.82 | Form 13 |
| Grace Capital | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.02 | 35,000.00 | -7.89 | 70.00 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 157,800 | Increased | 7.06 | 0.03 | 11,175,000.00 | -0.52 | 70.82 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 5,394 | Decreased | -5.30 | 0.02 | 382,000.00 | -11.98 | 70.82 | Form 13 |
| Reynders Mcveigh Capital Management, Llc | 12-31-2020 | Com | 9,017 | Decreased | -43.32 | 0.04 | 639,000.00 | -47.32 | 70.87 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 97,704 | Increased | 4.20 | 0.03 | 6,932,000.00 | -3.01 | 70.95 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 21,711 | Decreased | -28.59 | 0.00 | 1,526,000.00 | -33.91 | 138.83 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 13,600,890 | Increased | 32.67 | 1.17 | 963,215,000.00 | 23.29 | 70.82 | 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 | 825 | Maintained | 0.00 | 0.00 | 58,000.00 | -7.94 | 141.11 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 5,679 | Maintained | 0.00 | 0.00 | 402,000.00 | -7.16 | 70.79 | Form 13 |
| Barrett Asset Management, Llc | 12-31-2020 | Com | 4,465 | Increased | 0.68 | 0.02 | 340,000.00 | 8.28 | 76.15 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 3,681 | Decreased | -4.12 | 0.01 | 261,000.00 | -10.92 | 70.90 | Form 13 |
| Liontrust Investment Partners Llp | 12-31-2020 | Equity | 58,195 | New! | 0.00 | 9.99 | 4,121,370,000.00 | 0.00 | 70,820.00 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 294,099 | Increased | 127.76 | 0.08 | 20,828,000.00 | 117.77 | 282.32 | Form 13 |
| Tradewinds Capital Management, Llc | 12-31-2020 | Com | 1,661 | Maintained | 0.00 | 0.03 | 118,000.00 | -7.09 | 71.04 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 7,372 | Increased | 6.84 | 0.01 | 523,000.00 | -0.57 | 142.82 | Form 13 |
| Mandatum Life Insurance Co Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baker Chad R | 12-31-2020 | Common Stock | 15,000 | Maintained | 0.00 | 0.26 | 1,062,000.00 | -7.09 | 70.80 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 50,994 | Increased | 9.12 | 0.01 | 3,610,000.00 | 1.75 | 561.45 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 14,892 | Decreased | -5.46 | 0.08 | 1,055,000.00 | -1.03 | 70.84 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 116,456 | Increased | 4.09 | 0.02 | 8,248,000.00 | -3.27 | 212.47 | Form 13 |
| Advisor Os, Llc | 12-31-2020 | Com | 12,347 | Increased | 67.46 | 0.23 | 874,000.00 | 55.79 | 70.79 | Form 13 |
| Junson Asset Management (hong Kong) Ltd | 12-31-2020 | Ord | 34,000 | New! | 0.00 | 1.20 | 2,408,000.00 | 0.00 | 70.82 | Form 13 |
| Shorehaven Wealth Partners, Llc | 12-31-2020 | Stock | 75 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 66.67 | Form 13 |
| King Luther Capital Management Corp | 12-31-2020 | Com | 570,346 | Decreased | -2.26 | 0.23 | 40,392,000.00 | -9.17 | 70.82 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 2,864,797 | Decreased | -9.57 | 0.08 | 202,885,000.00 | -15.96 | 354.10 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 3,429,004 | Increased | 12.33 | 0.02 | 242,841,000.00 | 17.57 | 424.83 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 3,482 | Decreased | -11.20 | 0.00 | 247,000.00 | -6.79 | 70.94 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 2,264 | Decreased | -45.56 | 0.02 | 161,000.00 | -49.21 | 150.91 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 9,706 | Decreased | -0.40 | 0.00 | 687,000.00 | 4.25 | 70.78 | Form 13 |
| Weitz Investment Management, Inc. | 12-31-2020 | Com | 25,000 | Maintained | 0.00 | 0.08 | 1,771,000.00 | -7.03 | 70.84 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 864,845 | Decreased | -0.03 | 1.16 | 61,248,000.00 | 4.63 | 70.82 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 260,367 | Increased | 305.94 | 0.04 | 18,439,000.00 | 324.86 | 70.82 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 142,727 | Increased | 15.81 | 0.25 | 10,108,000.00 | 21.23 | 70.82 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 212,823 | Increased | 1.95 | 0.39 | 15,072,000.00 | -5.26 | 70.82 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 125,940 | Increased | 7.73 | 0.24 | 8,919,000.00 | 0.11 | 70.82 | Form 13 |
| Arcadia Investment Management Corp/mi | 12-31-2020 | Com | 58,560 | Decreased | -2.41 | 0.86 | 4,147,000.00 | -9.32 | 70.82 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 22,366 | Increased | 199.81 | 0.04 | 1,584,000.00 | 178.38 | 70.82 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Fortive Corp Com | 200 | Maintained | 0.00 | 0.00 | 14,000.00 | -6.67 | 70.00 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 47,375 | Decreased | -63.40 | 0.00 | 3,355,000.00 | -65.99 | 70.82 | Form 13 |
| Tower Bridge Advisors | 12-31-2020 | Common | 6,624 | Increased | 9.05 | 0.04 | 469,112,000.00 | 1.34 | 70,820.05 | Form 13 |
| Destination Wealth Management | 12-31-2020 | Com | 383,625 | Increased | 3.18 | 1.18 | 27,168,000.00 | -4.12 | 70.82 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 8,347 | Increased | 3002.97 | 0.04 | 591,000.00 | 2,714.29 | 70.80 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 16,526 | Increased | 0.58 | 0.02 | 1,170,000.00 | -6.55 | 70.80 | Form 13 |
| Channing Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Edgemoor Investment Advisors, Inc. | 12-31-2020 | Com | 3,049 | Maintained | 0.00 | 0.02 | 216,000.00 | -6.90 | 70.84 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 35,519 | Decreased | -1.91 | 0.22 | 2,515,000.00 | -8.88 | 70.81 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 8,454 | Decreased | -0.08 | 0.02 | 599,000.00 | -7.13 | 70.85 | Form 13 |
| Bank Of Nova Scotia Trust Co | 12-31-2020 | Com | 39,523 | Increased | 12.85 | 0.29 | 2,799,000.00 | 4.87 | 141.64 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 65,000 | Maintained | 0.00 | 0.07 | 4,603,000.00 | -7.09 | 70.82 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 1,061 | Increased | 42.03 | 0.00 | 75,000.00 | 31.58 | 70.69 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 2,760 | Increased | 1.69 | 0.01 | 195,000.00 | -5.80 | 70.65 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 19,702 | Increased | 1.03 | 0.01 | 1,395,000.00 | -6.12 | 70.80 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 8,215 | Maintained | 0.00 | 0.09 | 582,000.00 | 0.00 | 70.85 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 20,785 | New! | 0.00 | 0.08 | 1,472,000.00 | 0.00 | 70.82 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 30,372 | Increased | 11.88 | 0.07 | 2,151,000.00 | 3.96 | 70.82 | Form 13 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 2,846 | Decreased | -59.49 | 0.02 | 202,000.00 | -62.24 | 70.98 | Form 13 |
| Redmond Asset Management, Llc | 12-31-2020 | Com | 13,235 | Maintained | 0.00 | 0.33 | 937,000.00 | -7.14 | 70.80 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 45,320 | New! | 0.00 | 0.11 | 3,210,000.00 | 0.00 | 70.83 | Form 13 |
| Kinneret Advisory, Llc | 12-31-2020 | Com | 8,137 | Decreased | -3.12 | 0.08 | 576,000.00 | 1.41 | 70.79 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 9,491 | New! | 0.00 | 0.08 | 672,000.00 | 0.00 | 70.80 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 65 | Maintained | 0.00 | 0.00 | 5,000.00 | 0.00 | 76.92 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 87,000 | Maintained | 0.00 | 0.02 | 6,161,000.00 | 0.00 | 70.82 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 550 | Maintained | 0.00 | 0.02 | 39,000.00 | -7.14 | 70.91 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 971,006 | Increased | 11.84 | 0.02 | 68,767,000.00 | 3.93 | 354.08 | Form 13 |
| Burt Wealth Advisors | 12-31-2020 | Com | 118 | Maintained | 0.00 | 0.00 | 8,000.00 | -11.11 | 67.80 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 9,502 | Increased | 6.23 | 0.05 | 673,000.00 | 11.24 | 212.28 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 14,593 | Decreased | -77.22 | 0.02 | 1,033,000.00 | -78.84 | 70.79 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 469,126 | Increased | 72.62 | 0.10 | 33,224,000.00 | 60.41 | 142.25 | Form 13 |
| Cannell Peter B & Co Inc | 12-31-2020 | Com | 140,142 | Increased | 3.34 | 0.33 | 9,925,000.00 | -3.97 | 70.82 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 9,678 | Maintained | 0.00 | 0.01 | 685,000.00 | -7.18 | 70.78 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 5,702 | Decreased | -10.37 | 0.07 | 404,000.00 | -6.26 | 141.70 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 4,271 | Decreased | -8.60 | 0.02 | 302,000.00 | -15.17 | 70.71 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 1,953 | Decreased | -0.51 | 0.00 | 138,000.00 | -8.00 | 70.66 | Form 13 |
| Pactiv General Employee Benefit Trust | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 21,569 | New! | 0.00 | 0.05 | 1,528,000.00 | 0.00 | 70.84 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 6,079 | Increased | 10.93 | 0.01 | 431,000.00 | 16.17 | 70.90 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cornerstone Advisors, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bellevue Asset Management, Llc | 12-31-2020 | Com | 92 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 65.22 | Form 13 |
| Archer Investment Corp | 12-31-2020 | Com | 87 | Maintained | 0.00 | 0.00 | 6,161,000.00 | 4.67 | 70,816.09 | Form 13 |
| Fsa Wealth Management Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 46,895 | Increased | 8.81 | 0.04 | 3,327,000.00 | 0.76 | 141.83 | Form 13 |
| Annapolis Financial Services, Llc | 12-31-2020 | Com | 1,250 | New! | 0.00 | 0.03 | 89,000.00 | 0.00 | 71.20 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 1,408 | New! | 0.00 | 0.03 | 100,000.00 | 0.00 | 71.02 | 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 | 337,878 | Decreased | -40.34 | 0.01 | 23,930,000.00 | -44.56 | 283.91 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 19,729 | Increased | 29.65 | 0.00 | 1,397,000.00 | 20.53 | 70.81 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 324 | Increased | 6.23 | 0.00 | 22,000.00 | -4.35 | 67.90 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 11,342 | Increased | 11.46 | 0.06 | 804,000.00 | 3.61 | 70.89 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 317,274 | Increased | 8.24 | 9.99 | 22,469,346,000.00 | 0.59 | 566,560.16 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 4,060,144 | Decreased | -2.60 | 0.06 | 287,540,000.00 | -9.49 | 354.10 | Form 13 |
| Canandaigua National Corp | 12-31-2020 | Com | 4,926 | Maintained | 0.00 | 0.06 | 349,000.00 | -6.93 | 70.85 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 21,708 | Decreased | -3.06 | 0.06 | 1,538,000.00 | -9.85 | 213.95 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 27,675 | Increased | 177.58 | 0.01 | 1,960,000.00 | 190.37 | 70.82 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 3,489 | Decreased | -0.77 | 0.01 | 247,000.00 | 3.78 | 70.79 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 264,951 | Decreased | -11.41 | 0.01 | 18,764,000.00 | -17.68 | 353.95 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 2,385 | Increased | 44.02 | 0.02 | 169,000.00 | 34.13 | 70.86 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 2,905 | Decreased | -0.58 | 0.01 | 206,000.00 | -7.62 | 70.91 | Form 13 |
| Badgley Phelps & Bell Inc | 12-31-2020 | Com | 150,915 | Increased | 6.32 | 0.46 | 10,688,000.00 | 11.29 | 70.82 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Ex Distributon | 1,809 | Decreased | -65.48 | 0.00 | 128,000.00 | -68.00 | 70.76 | Form 13 |
| Capital One Financial Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 164,846 | Increased | 1650.52 | 0.02 | 11,674,000.00 | 1,525.91 | 141.60 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 2,684 | Decreased | -96.83 | 0.03 | 190,000.00 | -95.93 | 70.79 | Form 13 |
| Wilbanks Smith & Thomas Asset Management Llc | 12-31-2020 | Com | 8,904 | Decreased | -0.22 | 0.03 | 631,000.00 | -7.21 | 70.87 | Form 13 |
| United Fire Group Inc | 12-31-2020 | Common | 2,000 | Maintained | 0.00 | 0.07 | 142,000.00 | -6.58 | 71.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 36,452 | Decreased | -53.23 | 0.01 | 2,582,000.00 | -56.53 | 70.83 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 1,026 | Maintained | 0.00 | 0.00 | 73,000.00 | -6.41 | 142.24 | Form 13 |
| Roosevelt Investment Group Llc | 12-31-2020 | Common Stock | 3,618 | Maintained | 0.00 | 0.02 | 256,000.00 | -7.25 | 70.76 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 1,883 | Decreased | -0.32 | 0.02 | 133,000.00 | -7.64 | 208.55 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 33,651,089 | Increased | 15.05 | 0.07 | 2,383,169,000.00 | 6.91 | 424.70 | Form 13 |
| Adirondack Trust Co | 12-31-2020 | Information Technology | 287 | Maintained | 0.00 | 0.01 | 19,000.00 | -13.64 | 66.20 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 61,913 | Decreased | -46.91 | 0.03 | 4,384,000.00 | -50.67 | 284.29 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 4,906 | Decreased | -4.85 | 0.02 | 347,000.00 | -11.70 | 70.73 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 47,322 | Increased | 182.35 | 0.00 | 3,352,000.00 | 162.49 | 212.56 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 62,132 | Decreased | -53.59 | 0.02 | 4,400,000.00 | -56.88 | 70.82 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 150,643 | Decreased | -0.88 | 0.04 | 10,311,000.00 | -10.99 | 68.45 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 124,176 | Decreased | -31.54 | 0.01 | 8,794,000.00 | -36.39 | 70.82 | Form 13 |
| Eubel Brady & Suttman Asset Management Inc | 12-31-2020 | Common | 47,133 | Decreased | -2.22 | 0.80 | 3,338,000.00 | -9.12 | 70.82 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 192,229 | Increased | 103.05 | 0.01 | 13,614,000.00 | 88.69 | 70.82 | Form 13 |
| Roanoke Asset Management Corp/ Ny | 12-31-2020 | Com | 22,745 | Decreased | -0.59 | 0.76 | 1,611,000.00 | -7.63 | 70.83 | Form 13 |
| Security National Bank Of So Dak | 12-31-2020 | Common Stock | 12,643 | Increased | 17.74 | 0.78 | 895,000.00 | 9.41 | 141.51 | Form 13 |
| Moneta Group Investment Advisors Llc | 12-31-2020 | Com | 5,507 | Decreased | -16.24 | 0.03 | 390,000.00 | -6.92 | 70.82 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 6,104 | Increased | 10.46 | 0.00 | 433,000.00 | 2.85 | 70.94 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 817,493 | Increased | 3.62 | 0.08 | 57,895,000.00 | -3.71 | 70.82 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 897,916 | Increased | 5.81 | 0.74 | 63,590,000.00 | -1.68 | 70.82 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 46,515 | Decreased | -1.75 | 0.06 | 3,294,000.00 | -8.70 | 70.82 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 5,461,852 | Increased | 3.91 | 0.06 | 385,845,000.00 | -3.48 | 137.31 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 17,527 | Increased | 0.59 | 0.00 | 1,241,000.00 | -7.18 | 70.81 | Form 13 |
| Natixis | 12-31-2020 | Com | 64,544 | Decreased | -89.89 | 0.02 | 4,571,000.00 | -89.02 | 70.82 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 181,662 | Decreased | -11.90 | 0.09 | 12,864,000.00 | -18.13 | 212.35 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 48,886 | Decreased | -19.30 | 0.01 | 3,461,000.00 | -25.05 | 142.79 | Form 13 |
| Champlain Investment Partners, Llc | 12-31-2020 | Com | 4,937,855 | Increased | 21.00 | 2.01 | 349,699,000.00 | 12.44 | 70.82 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 11,602,579 | Increased | 18.85 | 1.46 | 821,695,000.00 | 10.44 | 283.26 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 90,630 | Decreased | -10.08 | 0.06 | 6,418,000.00 | -16.45 | 70.82 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 19,853 | Increased | 22.91 | 0.01 | 1,406,000.00 | 14.22 | 70.82 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 17,559 | Increased | 128.25 | 0.02 | 1,244,000.00 | 112.29 | 70.85 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 4,072 | Increased | 9.11 | 0.02 | 288,000.00 | 1.41 | 70.73 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 12,815 | Increased | 31.75 | 0.16 | 908,000.00 | 22.54 | 70.85 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 27,766 | Decreased | -31.84 | 0.02 | 1,966,000.00 | -36.66 | 70.81 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 8,912,101 | Decreased | -7.75 | 0.16 | 631,155,000.00 | -14.27 | 70.82 | Form 13 |
| Spears Abacus Advisors Llc | 12-31-2020 | Com | 9,624 | Maintained | 0.00 | 0.06 | 682,000.00 | -6.96 | 70.86 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 496,411 | Decreased | -25.37 | 0.05 | 28,733,000.00 | -33.53 | 57.88 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 287 | Maintained | 0.00 | 0.00 | 20,000.00 | -9.09 | 69.69 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 1,749,980 | Increased | 7.85 | 0.28 | 123,935,000.00 | 0.22 | 70.82 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 318,917 | Decreased | -9.23 | 0.08 | 22,586,000.00 | -15.64 | 141.68 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 420,534 | Decreased | -8.19 | 0.06 | 29,782,000.00 | 2.03 | 141.64 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 27,532 | Decreased | -15.57 | 0.00 | 1,950,000.00 | -21.53 | 70.83 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 620 | Increased | 313.33 | 0.00 | 44,000.00 | 300.00 | 70.97 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 369 | Decreased | -82.64 | 0.02 | 26,000.00 | -83.95 | 70.46 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 27,597 | Decreased | -2.41 | 0.03 | 1,954,000.00 | -9.33 | 70.80 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westchester Capital Management, Llc | 12-31-2020 | Com | 44,420 | New! | 0.00 | 0.10 | 3,146,000.00 | 0.00 | 141.69 | Form 13 |
| Quantbot Technologies Lp | 12-31-2020 | Com | 44,737 | Maintained | 0.00 | 0.33 | 3,168,000.00 | 0.00 | 70.81 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 527,064 | Increased | 42.72 | 0.17 | 37,327,000.00 | 32.62 | 141.64 | Form 13 |
| Aia Group Ltd | 12-31-2020 | Com | 17,000 | New! | 0.00 | 0.13 | 1,126,000.00 | 0.00 | 66.24 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 160,988 | Increased | 23.23 | 0.05 | 11,200,000.00 | 12.49 | 208.71 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 14,435 | Decreased | -21.95 | 0.02 | 1,022,000.00 | -27.47 | 70.80 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Granite Investment Partners, Llc | 12-31-2020 | Com | 6,300 | Maintained | 0.00 | 0.02 | 446,000.00 | -7.08 | 70.79 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 35,352 | Maintained | 0.00 | 0.30 | 2,504,000.00 | 0.00 | 70.83 | 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 | 63 | Maintained | 0.00 | 0.00 | 4,000.00 | -20.00 | 63.49 | Form 13 |
| Alpine Global Management, 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 | 14,338 | Maintained | 0.00 | 0.01 | 1,015,000.00 | -7.05 | 70.79 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 5,541 | Maintained | 0.00 | 0.00 | 375,000.00 | 0.00 | 135.47 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 90 | Maintained | 0.00 | 0.00 | 6,000.00 | -14.29 | 66.67 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 3,968 | Increased | 3.17 | 0.03 | 281,000.00 | -4.10 | 70.82 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 64,257 | Decreased | -7.62 | 0.06 | 4,550,000.00 | -14.15 | 70.81 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 7,944 | Increased | 11.03 | 0.03 | 563,000.00 | 3.30 | 70.87 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 18,506 | Increased | 13.65 | 0.02 | 1,311,000.00 | 18.97 | 70.84 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 9,343 | New! | 0.00 | 0.17 | 662,000.00 | 0.00 | 70.86 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 9,998 | Increased | 27.07 | 0.21 | 708,000.00 | 33.08 | 70.81 | 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 |
| Pointe Capital Management Llc | 12-31-2020 | Stock | 4,571 | Decreased | -10.11 | 0.28 | 324,000.00 | -16.49 | 70.88 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 407 | Maintained | 0.00 | 0.00 | 29,000.00 | 7.41 | 142.56 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 14,128 | Increased | 20.80 | 0.22 | 1,001,000.00 | 12.35 | 70.85 | Form 13 |
| Reby Advisors, Llc | 12-31-2020 | Stock | 68 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 73.53 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 4,203 | Decreased | -41.15 | 0.03 | 298,000.00 | -45.22 | 141.72 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 1,306 | Maintained | 0.00 | 0.01 | 92,000.00 | -8.00 | 70.44 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 2,113 | New! | 0.00 | 0.03 | 150,000.00 | 0.00 | 142.93 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 13,000 | New! | 0.00 | 0.11 | 921,000.00 | 0.00 | 70.85 | Form 13 |
| Banco De Sabadell, S.a | 12-31-2020 | Com | 65,035 | New! | 0.00 | 0.48 | 4,526,000.00 | 0.00 | 69.59 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 25,892 | Increased | 145.12 | 0.01 | 1,832,000.00 | 156.58 | 271.82 | Form 13 |
| Distillate Capital Partners Llc | 12-31-2020 | Com | 19,352 | New! | 0.00 | 0.64 | 1,346,000.00 | 0.00 | 69.55 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 50,150 | Increased | 149.85 | 0.01 | 3,552,000.00 | 161.56 | 70.83 | 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 | 17,880 | Decreased | -58.77 | 0.04 | 1,266,000.00 | -61.69 | 70.81 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 5,026 | Decreased | -0.57 | 0.04 | 355,000.00 | -7.79 | 70.63 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 5,449 | New! | 0.00 | 0.02 | 386,000.00 | 0.00 | 70.84 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 130 | Decreased | -3.70 | 0.00 | 9,000.00 | 0.00 | 69.23 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 501 | New! | 0.00 | 0.01 | 35,000.00 | 0.00 | 69.86 | Form 13 |
| Alpha Paradigm Partners, Llc | 12-31-2020 | Com | 814 | New! | 0.00 | 0.02 | 58,000.00 | 0.00 | 71.25 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 218 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 68.81 | Form 13 |
| Essex Investment Management Co Llc | 12-31-2020 | Com | 2,500 | Maintained | 0.00 | 0.02 | 177,000.00 | -7.33 | 70.80 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 119,592 | Increased | 2.32 | 0.03 | 8,471,000.00 | -4.91 | 562.83 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 122,941 | Decreased | -3.45 | 0.03 | 8,707,000.00 | -10.27 | 70.82 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 23,882 | Increased | 45.56 | 0.02 | 1,691,000.00 | 52.34 | 70.81 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 119,400 | Decreased | -4.68 | 0.00 | 8,456,000.00 | -0.22 | 425.94 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 203,997 | Decreased | -10.71 | 0.02 | 14,448,000.00 | -17.03 | 357.20 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 5,522,348 | New! | 0.00 | 0.30 | 391,093,000.00 | 0.00 | 70.82 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,848,142 | Decreased | -1.05 | 0.05 | 130,885,000.00 | 3.57 | 212.44 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 432,929 | Increased | 55.28 | 0.01 | 30,651,000.00 | 62.45 | 424.67 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 7,932 | Decreased | -7.67 | 0.01 | 562,000.00 | -3.27 | 70.85 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 726,276 | Decreased | -13.41 | 0.03 | 51,435,000.00 | -9.37 | 492.62 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 10,503 | Increased | 26.50 | 0.05 | 744,000.00 | 17.54 | 70.84 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 18,598 | Increased | 189.96 | 0.03 | 1,317,000.00 | 169.88 | 70.81 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 2,859 | Decreased | -8.45 | 0.00 | 202,000.00 | -15.13 | 70.65 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,311,565 | Decreased | -1.92 | 0.02 | 92,885,000.00 | 2.66 | 283.27 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 11,749 | Decreased | -5.67 | 0.01 | 832,000.00 | 4.92 | 141.41 | Form 13 |
| Security National Bank Of Sioux City Iowa /ia/ | 12-31-2020 | Common Stock | 12,984 | Increased | 16.67 | 0.78 | 920,000.00 | 8.49 | 142.28 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 32,349 | Decreased | -19.13 | 0.01 | 2,291,000.00 | -15.34 | 70.82 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 32,713 | Increased | 21.60 | 0.01 | 2,317,000.00 | 35.18 | 141.43 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 8,957 | Decreased | -9.72 | 0.02 | 634,000.00 | -5.51 | 70.78 | 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 | 21,214,885 | Increased | 14.20 | 0.26 | 1,502,438,000.00 | 19.54 | 637.38 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schwartz Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 5,298,600 | Decreased | -1.58 | 0.12 | 375,246,000.00 | -8.54 | 424.92 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 17,331 | Decreased | -0.10 | 9.99 | 1,227,000.00 | -7.19 | 70.80 | Form 13 |
| Alerus Financial Na | 12-31-2020 | Com | 58,448 | Increased | 38.93 | 0.42 | 4,139,000.00 | 45.43 | 70.82 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 42,556 | Increased | 5.22 | 0.03 | 3,014,000.00 | 10.12 | 70.82 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 311,706 | Increased | 62.10 | 0.01 | 22,159,000.00 | 46.52 | 636.49 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 355,187 | Decreased | -5.33 | 0.02 | 25,154,000.00 | -12.02 | 212.46 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 1,212,336 | Increased | 2.21 | 0.05 | 85,858,000.00 | -5.01 | 70.82 | 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 | 153,287 | Increased | 7.45 | 0.20 | 10,856,000.00 | -0.15 | 141.62 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 9,384,356 | Increased | 16.89 | 0.18 | 664,599,000.00 | 8.62 | 1,205.15 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 145 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 68.97 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 273,362 | Decreased | -80.08 | 0.02 | 19,359,000.00 | -81.49 | 141.62 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 8,787 | Decreased | -2.23 | 0.05 | 622,000.00 | -9.20 | 70.79 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 9,889 | Increased | 4.57 | 0.02 | 700,000.00 | -2.91 | 70.79 | Form 13 |
| Third Point Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 235,778 | Increased | 0.25 | 0.03 | 16,665,000.00 | -7.01 | 141.94 | Form 13 |
| Wexford Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 10,354 | Decreased | -17.22 | 0.02 | 734,000.00 | -22.98 | 141.79 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 677,942 | Increased | 11.75 | 0.06 | 48,012,000.00 | 3.85 | 70.82 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 6,551 | Decreased | -8.98 | 0.03 | 464,000.00 | -15.33 | 70.83 | Form 13 |
| Horizon Kinetics Asset Management Llc | 12-31-2020 | Com | 4,175 | Decreased | -0.69 | 0.01 | 296,000.00 | -7.50 | 70.90 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Evermay Wealth Management Llc | 12-31-2020 | Com | 4,244 | Decreased | -17.01 | 0.07 | 301,000.00 | -22.82 | 70.92 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 181,991 | Decreased | -4.45 | 0.02 | 12,888,000.00 | -11.22 | 212.15 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 3,514 | Decreased | -0.62 | 0.01 | 249,000.00 | -7.43 | 70.86 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 541,422 | Increased | 0.85 | 0.05 | 38,344,000.00 | -6.28 | 70.82 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 4,618 | Increased | 15.74 | 0.02 | 327,000.00 | 7.57 | 70.81 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 109,038 | Increased | 116.76 | 0.07 | 7,722,000.00 | 101.41 | 70.82 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 148 | Maintained | 0.00 | 0.00 | 10,000.00 | -9.09 | 67.57 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 396,249 | Increased | 189.34 | 0.02 | 28,063,000.00 | 168.85 | 920.67 | Form 13 |
| Css Llc/il | 12-31-2020 | Com | 22,216 | Decreased | -63.93 | 0.06 | 1,574,000.00 | -66.47 | 212.59 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 11,432 | Increased | 11.60 | 0.04 | 810,000.00 | 3.71 | 70.85 | Form 13 |
| Viking Global Investors Lp | 12-31-2020 | Com | 7,963,937 | Increased | 16.84 | 1.55 | 564,006,000.00 | 8.57 | 70.82 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 73,556 | Maintained | 0.00 | 0.14 | 5,210,000.00 | 0.00 | 141.78 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 221,100 | Decreased | -23.46 | 0.33 | 15,658,000.00 | -28.87 | 70.82 | Form 13 |
| Tdam Usa Inc. | 12-31-2020 | Com | 11,329 | Increased | 41.05 | 0.05 | 802,000.00 | 31.05 | 70.79 | Form 13 |
| Woodmont Investment Counsel Llc | 12-31-2020 | Com | 3,437 | Decreased | -4.18 | 0.05 | 243,000.00 | -10.99 | 70.70 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 280,558 | Increased | 3.73 | 0.03 | 19,869,000.00 | -3.60 | 213.06 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 12,195 | Decreased | -40.51 | 0.00 | 863,000.00 | -44.64 | 70.77 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 392,879 | Decreased | -87.35 | 0.06 | 27,824,000.00 | -88.24 | 70.82 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 9 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 111.11 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 236,452 | Decreased | -12.25 | 0.03 | 16,487,000.00 | -19.72 | 139.32 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 505,168 | Increased | 8920.86 | 0.10 | 35,776,000.00 | 8,278.45 | 70.82 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 10,263 | Increased | 411.62 | 0.02 | 727,000.00 | 375.16 | 70.84 | Form 13 |
| Somerville Kurt F | 12-31-2020 | Com | 3,205 | Decreased | -76.42 | 0.04 | 227,000.00 | -73.85 | 150.75 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 20,170 | Decreased | -2.77 | 0.01 | 1,428,000.00 | -9.68 | 70.80 | Form 13 |
| Overbrook Management Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 61,127 | Maintained | 0.00 | 0.00 | 4,329,000.00 | -7.06 | 70.82 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 16,912 | Increased | 28.66 | 0.00 | 1,198,000.00 | 19.68 | 213.50 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 244,304 | Decreased | -5.09 | 0.02 | 17,302,000.00 | -11.80 | 141.65 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 90,000 | Maintained | 0.00 | 0.10 | 6,374,000.00 | 0.00 | 70.82 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 390,795 | Decreased | -39.48 | 0.15 | 27,676,000.00 | -43.76 | 70.82 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 167,635 | Decreased | -52.17 | 0.06 | 11,871,000.00 | -55.56 | 141.63 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Baldwin Investment Management, Llc | 12-31-2020 | Common Stock | 20,419 | Increased | 0.83 | 0.29 | 1,446,000.00 | -6.29 | 70.82 | Form 13 |
| Headinvest, Llc | 12-31-2020 | Com | 33,626 | Decreased | -3.43 | 0.54 | 2,563,000.00 | 3.93 | 76.22 | Form 13 |
| Aureus Asset Management, Llc | 12-31-2020 | Stock | 309,735 | Increased | 1.58 | 1.85 | 21,935,000.00 | -5.60 | 70.82 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 8,231 | Decreased | -83.54 | 0.01 | 583,000.00 | -84.70 | 70.83 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 10,500 | Decreased | -68.56 | 0.00 | 744,000.00 | -70.77 | 141.69 | 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 | 968 | Increased | 11.52 | 0.01 | 69,000.00 | 4.55 | 71.28 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 491,604 | Increased | 26.65 | 0.11 | 34,815,000.00 | 17.69 | 70.82 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 104,544 | Increased | 1.26 | 0.01 | 7,404,000.00 | -5.90 | 141.66 | Form 13 |
| Robecosam Ag | 12-31-2020 | Com | 21,287 | Increased | 69.42 | 0.03 | 1,508,000.00 | 57.41 | 70.84 | Form 13 |
| Mar Vista Investment Partners Llc | 12-31-2020 | Common Stocks | 1,027,006 | Decreased | -7.62 | 1.80 | 72,733,000.00 | -14.16 | 70.82 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 544,173 | Increased | 54.38 | 0.01 | 38,538,000.00 | 43.46 | 283.27 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 270,700 | Increased | 35.83 | 0.07 | 19,171,000.00 | 26.22 | 141.64 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 110,550 | Increased | 53.86 | 0.14 | 7,829,000.00 | 42.97 | 70.82 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 185,618 | Decreased | -24.18 | 0.00 | 13,146,000.00 | -29.53 | 212.46 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Securities, Llc | 12-31-2020 | Com | 87,300 | Maintained | 0.00 | 0.15 | 6,183,000.00 | -7.06 | 70.82 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 3,206 | Increased | 2.56 | 0.00 | 227,000.00 | -4.62 | 70.80 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 122 | Maintained | 0.00 | 0.00 | 8,640,000.00 | -7.08 | 70,819.67 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 34,200 | Maintained | 0.00 | 0.01 | 2,422,000.00 | 0.00 | 70.82 | Form 13 |
| Evercore Wealth Management, Llc | 12-31-2020 | Com | 7,519 | Increased | 0.07 | 0.01 | 532,000.00 | -7.16 | 140.82 | Form 13 |
| Pointstate Capital Lp | 12-31-2020 | Com | 58,302 | Decreased | -80.01 | 0.08 | 4,129,000.00 | -81.42 | 70.82 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 81,830 | Increased | 76.32 | 0.19 | 5,795,000.00 | 63.84 | 70.82 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 829 | Increased | 10.53 | 0.00 | 59,000.00 | 3.51 | 71.17 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 13,447 | Increased | 40.44 | 0.01 | 952,000.00 | 32.04 | 70.80 | Form 13 |
| Stone Run Capital, Llc | 12-31-2020 | Com | 5,364 | Maintained | 0.00 | 0.15 | 380,000.00 | -7.09 | 70.84 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 3,112 | Maintained | 0.00 | 0.09 | 220,000.00 | -7.17 | 70.69 | 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 | 1,838,627 | Decreased | -30.39 | 0.04 | 130,212,000.00 | -35.31 | 212.47 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 81,889 | Increased | 5.63 | 0.03 | 5,799,000.00 | 10.56 | 70.82 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 14,186 | Decreased | -50.02 | 0.01 | 1,004,000.00 | -47.71 | 140.95 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 12,709 | Increased | 44.22 | 0.02 | 900,000.00 | 33.93 | 141.68 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 63,847 | Increased | 38.94 | 0.00 | 4,521,000.00 | 45.42 | 141.61 | 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 |
| Vestcor Inc | 12-31-2020 | Com | 6,425 | Decreased | -8.07 | 0.02 | 455,000.00 | -14.63 | 70.82 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 59,583 | Increased | 4.38 | 0.06 | 4,219,000.00 | -3.01 | 70.81 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Com | 11,079 | New! | 0.00 | 0.10 | 785,000.00 | 0.00 | 70.85 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 106,047 | New! | 0.00 | 0.06 | 7,510,000.00 | 0.00 | 70.82 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Page Arthur B | 12-31-2020 | Com | 5,300 | Decreased | -4.50 | 0.28 | 375,000.00 | 5.93 | 70.75 | Form 13 |
| Select Equity Group, L.p. | 12-31-2020 | Com | 2,550,658 | Increased | 266.23 | 9.99 | 180,637,600,000.00 | 240.33 | 70,820.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 30,392 | New! | 0.00 | 0.01 | 2,152,000.00 | 0.00 | 70.81 | Form 13 |
| Barbara Oil Co. | 12-31-2020 | Com | 7,460 | New! | 0.00 | 0.27 | 528,000.00 | 0.00 | 70.78 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 5,678 | Maintained | 0.00 | 0.02 | 402,000.00 | 0.00 | 141.64 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 126,737 | Increased | 1473.59 | 0.12 | 8,976,000.00 | 1,361.89 | 70.82 | Form 13 |
| Engineers Gate Manager Lp | 12-31-2020 | Com | 101,477 | Increased | 349.97 | 0.31 | 7,187,000.00 | 318.09 | 70.82 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 378 | Maintained | 0.00 | 0.01 | 27,000.00 | -6.90 | 71.43 | Form 13 |
| Capital Analysts, Llc | 12-31-2020 | Com | 500 | Maintained | 0.00 | 0.00 | 35,000.00 | -7.89 | 70.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 4,948 | Decreased | -84.50 | 0.00 | 350,000.00 | -85.61 | 141.50 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 66,234 | Increased | 59.60 | 0.04 | 4,691,000.00 | 48.31 | 70.82 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 5,042 | Increased | 9.75 | 0.01 | 351,000.00 | 0.29 | 69.62 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 2,100 | Decreased | -2.91 | 0.03 | 149,000.00 | 2.05 | 70.95 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 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 | 2,396,509 | Increased | 22.16 | 0.35 | 166,724,000.00 | 11.51 | 208.67 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 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 |
| Caption Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 30,931 | Increased | 13.18 | 0.54 | 2,191,000.00 | 5.18 | 70.84 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 23,457 | New! | 0.00 | 0.04 | 1,661,000.00 | 0.00 | 70.81 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 34,878 | New! | 0.00 | 0.02 | 2,470,000.00 | 0.00 | 70.82 | Form 13 |
| Braun-bostich & Associates Inc. | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sofos Investments, Inc. | 12-31-2020 | Comstock | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kore Private Wealth Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Wealthfront Advisers Llc | 12-31-2020 | Com | 5,610 | Increased | 4.24 | 0.00 | 398,000.00 | -2.93 | 70.94 | Form 13 |
| Susquehanna International Group Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 418 | New! | 0.00 | 0.01 | 30,000.00 | 0.00 | 71.77 | Form 13 |
| Twinbeech Capital Lp | 12-31-2020 | Com | 62,454 | Increased | 261.67 | 0.72 | 4,423,000.00 | 236.09 | 70.82 | Form 13 |
| Cinctive Capital Management Lp | 12-31-2020 | Com | 68,051 | Increased | 171.82 | 0.39 | 4,819,000.00 | 152.57 | 70.81 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 294,420 | Increased | 10.95 | 0.34 | 20,851,000.00 | 16.13 | 70.82 | Form 13 |
| Gyon Technologies Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pacitti Group Inc. | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 60.00 | Form 13 |
| Appian Way Asset Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 5 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 60 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 66.67 | Form 13 |
| Interchange Capital Partners, Llc | 12-31-2020 | Com | 169 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 65.09 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 18,588 | Increased | 5.72 | 0.01 | 1,315,000.00 | -1.79 | 141.34 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 39,122 | Increased | 9.55 | 0.00 | 2,770,000.00 | 1.76 | 212.34 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 52,242 | Increased | 16.02 | 0.02 | 3,700,000.00 | 7.81 | 70.82 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 155,954 | Increased | 89.03 | 0.07 | 11,045,000.00 | 75.68 | 141.70 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 1,038,944 | Increased | 18.00 | 0.35 | 73,578,000.00 | 9.65 | 70.82 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 42,928 | Increased | 1.55 | 0.05 | 3,040,000.00 | 6.29 | 70.82 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 29,510 | Decreased | -1.11 | 0.34 | 2,090,000.00 | -8.09 | 70.82 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 30,616,313 | Decreased | -36.20 | 0.22 | 2,166,239,000.00 | -33.28 | 70.75 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,434,122 | Increased | 5.73 | 0.04 | 101,565,000.00 | 10.67 | 70.82 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 3,321,084 | Increased | 500.39 | 0.03 | 235,198,000.00 | 528.42 | 707.38 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 3,100 | Decreased | -81.67 | 0.01 | 220,000.00 | -82.93 | 70.97 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 76,175 | Maintained | 0.00 | 0.23 | 5,395,000.00 | 4.68 | 70.82 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 1,145,293 | Increased | 22.31 | 0.02 | 81,110,000.00 | 28.02 | 496.36 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 83,476 | Maintained | 0.00 | 0.17 | 5,912,000.00 | 0.00 | 70.82 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 4,757 | Decreased | -55.54 | 0.01 | 337,000.00 | -53.45 | 70.84 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 12,868,330 | Decreased | -1.12 | 0.06 | 911,335,000.00 | -8.11 | 70.82 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 111,563 | Increased | 7.83 | 0.02 | 7,838,000.00 | 11.34 | 70.26 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 799,133 | Increased | 41.28 | 0.03 | 56,594,000.00 | 31.28 | 635.03 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 2,282,192 | Increased | 7873.56 | 0.24 | 161,625,000.00 | 7,310.59 | 70.82 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 3,392 | Increased | 5.11 | 0.07 | 240,000.00 | -2.44 | 70.75 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 11,835 | Decreased | -1.17 | 0.06 | 838,000.00 | -8.21 | 70.81 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 13,864 | Decreased | -19.03 | 0.01 | 982,000.00 | -24.75 | 70.83 | Form 13 |
| Wms Partners, Llc | 12-31-2020 | Com | 4,665 | Maintained | 0.00 | 0.06 | 330,000.00 | -7.30 | 70.74 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 5,466 | Increased | 141.43 | 0.01 | 387,000.00 | 152.94 | 70.80 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 103,724 | Decreased | -6.63 | 0.00 | 7,346,000.00 | -13.23 | 283.29 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 55 | Increased | 10.00 | 0.00 | 4,000.00 | 33.33 | 72.73 | Form 13 |
| Freedman Financial Associates, Inc. | 12-31-2020 | Common Stock | 156 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 70.51 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 225 | Increased | 316.67 | 0.00 | 16,000.00 | 300.00 | 71.11 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 4,598 | Increased | 23.80 | 0.03 | 326,000.00 | 15.19 | 70.90 | Form 13 |
| Pacific Center For Financial Services | 12-31-2020 | Com | 14 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 71.43 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bradley Mark J. | 12-31-2020 | Common Stock | 38,914 | New! | 0.00 | 1.89 | 2,755,000.00 | 0.00 | 141.58 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 13 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 152,678 | New! | 0.00 | 0.01 | 10,812,000.00 | 0.00 | 354.08 | Form 13 |
| Albion Financial Group /ut | 12-31-2020 | Com | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| National Pension Service | 12-31-2020 | Note | 438,373 | Increased | 6.97 | 0.07 | 31,046,000.00 | 11.97 | 70.82 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 2,869 | Maintained | 0.00 | 0.05 | 202,000.00 | 0.50 | 140.54 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 348,120 | Maintained | 0.00 | 0.00 | 24,654,000.00 | 0.00 | 567.25 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 453,717 | Maintained | 0.00 | 0.02 | 32,130,000.00 | 0.00 | 141.63 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 2,069,018 | Maintained | 0.00 | 0.20 | 146,528,000.00 | 0.00 | 283.30 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 36,995 | Increased | 83.85 | 0.02 | 2,620,000.00 | 0.00 | 70.82 | Form 13 |
| Field & Main Bank | 12-31-2020 | Common Stock - Large Cap | 500 | Maintained | 0.00 | 0.03 | 35,000.00 | -7.89 | 70.00 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 1,050 | New! | 0.00 | 0.04 | 74,000.00 | 0.00 | 70.48 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,454,226 | Maintained | 0.00 | 0.04 | 102,972,000.00 | 0.00 | 70.81 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 536,233 | Maintained | 0.00 | 0.05 | 37,703,000.00 | 0.00 | 352.65 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 125,383 | Maintained | 0.00 | 0.02 | 8,880,000.00 | 0.00 | 70.82 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,318,421 | Increased | 13.75 | 9.99 | 93,370,576,000.00 | 5.70 | 708,200.40 | Form 13 |
