| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Thomasville National Bank | 12-31-2020 | Common Stock | 19,828 | Decreased | -16.15 | 0.56 | 4,271,000.00 | 1.71 | 215.40 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 49,989 | Decreased | -0.32 | 0.72 | 10,769,000.00 | 20.93 | 215.43 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 11,477 | Increased | 5.80 | 0.13 | 2,472,000.00 | 28.35 | 431.60 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 49,353 | Decreased | -4.72 | 0.12 | 10,631,000.00 | 15.59 | 430.79 | Form 13 |
| West Oak Capital, Llc | 12-31-2020 | Com | 325 | Maintained | 0.00 | 0.03 | 70,000.00 | 20.69 | 215.38 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 26,710 | Decreased | -1.17 | 0.20 | 4,743,000.00 | -1.17 | 177.57 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 1,791 | Increased | 96.17 | 0.03 | 385,000.00 | 137.65 | 214.96 | Form 13 |
| Hgk Asset Management Inc | 12-31-2020 | Common Stock | 2,205 | Maintained | 0.00 | 0.17 | 475,000.00 | 21.17 | 215.42 | Form 13 |
| Wiley Bros.-aintree Capital, Llc | 12-31-2020 | Com | 1,039 | New! | 0.00 | 0.19 | 224,000.00 | 0.00 | 215.59 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 41 | Decreased | -26.79 | 0.00 | 9,000.00 | -10.00 | 219.51 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 513 | Increased | 59.32 | 0.00 | 111,000.00 | 94.74 | 216.37 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 225 | Maintained | 0.00 | 0.01 | 48,000.00 | 20.00 | 213.33 | Form 13 |
| Abner Herrman & Brock Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Peoples Financial Services Corp. | 12-31-2020 | Common Stock | 100 | Maintained | 0.00 | 0.01 | 22,000.00 | 22.22 | 220.00 | Form 13 |
| Verity & Verity, Llc | 12-31-2020 | Com | 2,823 | Decreased | -5.36 | 0.11 | 568,000.00 | 7.78 | 201.20 | Form 13 |
| Murphy, Middleton, Hinkle & Parker, Inc. | 12-31-2020 | Com | 2,116 | Decreased | -78.89 | 0.30 | 456,000.00 | -74.38 | 215.50 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 354 | Increased | 71.01 | 0.01 | 76,000.00 | 105.41 | 214.69 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 7,481 | Increased | 3.23 | 0.07 | 1,612,000.00 | 25.25 | 431.05 | Form 13 |
| Btr Capital Management Inc | 12-31-2020 | Com | 1,957 | New! | 0.00 | 0.07 | 422,000.00 | 0.00 | 215.64 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 6,217 | Increased | 77.93 | 0.05 | 1,339,000.00 | 115.97 | 430.57 | Form 13 |
| First Citizens Bank & Trust Co | 12-31-2020 | Com | 8,076 | Decreased | -12.61 | 0.09 | 1,739,000.00 | 5.97 | 415.38 | Form 13 |
| Churchill Management Corp | 12-31-2020 | Com | 52,514 | Increased | 1.79 | 0.19 | 11,313,000.00 | 23.49 | 215.43 | Form 13 |
| Sheets Smith Wealth Management | 12-31-2020 | Com | 1,449 | Increased | 4.85 | 0.05 | 312,000.00 | 27.35 | 215.32 | Form 13 |
| Contravisory Investment Management, Inc. | 12-31-2020 | Com | 5,037 | Decreased | -27.71 | 0.34 | 1,085,000.00 | -12.29 | 215.41 | Form 13 |
| Arlington Partners Llc | 12-31-2020 | Com | 278 | Maintained | 0.00 | 0.03 | 60,000.00 | 22.45 | 215.83 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 2,300 | Maintained | 0.00 | 0.17 | 495,000.00 | 21.32 | 215.22 | Form 13 |
| Investment House Llc | 12-31-2020 | Com | 1,650 | Decreased | -1.49 | 0.02 | 355,000.00 | 19.53 | 215.15 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 6,095 | Increased | 49.53 | 0.06 | 1,313,000.00 | 81.35 | 215.42 | Form 13 |
| Lavaca Capital Llc | 12-31-2020 | Com | 1,371 | Decreased | -2.42 | 0.04 | 295,000.00 | 18.47 | 215.17 | Form 13 |
| Norway Savings Bank | 12-31-2020 | Com | 275 | Maintained | 0.00 | 0.03 | 59,000.00 | 20.41 | 214.55 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 28,863 | Increased | 16.99 | 0.20 | 6,218,000.00 | 41.93 | 215.43 | Form 13 |
| Conservest Capital Advisors, Inc. | 12-31-2020 | Com | 2,920 | Maintained | 0.00 | 0.08 | 629,000.00 | 21.19 | 215.41 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 7,415 | Increased | 48.54 | 0.16 | 1,597,000.00 | 80.25 | 215.37 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 256 | Decreased | -0.78 | 0.01 | 55,000.00 | 19.57 | 214.84 | Form 13 |
| Coastal Investment Advisors, Inc. | 12-31-2020 | Com | 1,676 | New! | 0.00 | 0.10 | 361,000.00 | 0.00 | 215.39 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 1,504 | Maintained | 0.00 | 0.00 | 324,000.00 | 21.35 | 215.43 | Form 13 |
| Capital City Trust Co/fl | 12-31-2020 | Com | 26,970 | Decreased | -24.49 | 2.03 | 5,810,000.00 | -8.40 | 215.42 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 2,790 | Decreased | -9.97 | 0.01 | 601,000.00 | 9.27 | 215.41 | Form 13 |
| Vigilant Capital Management, Llc | 12-31-2020 | Common Stock | 97,561 | Increased | 6.06 | 2.01 | 21,017,000.00 | 28.66 | 215.42 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 15,115 | Decreased | -1.93 | 0.08 | 3,256,000.00 | 18.96 | 215.42 | Form 13 |
| Traynor Capital Management, Inc. | 12-31-2020 | Com | 8,356 | Maintained | 0.00 | 0.32 | 1,800,000.00 | 21.79 | 215.41 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 7,074 | Decreased | -1.12 | 0.22 | 1,524,000.00 | 20.00 | 431.03 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 557 | Maintained | 0.00 | 0.00 | 120,000.00 | 21.21 | 215.44 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 1,096 | Increased | 0.09 | 0.03 | 236,000.00 | 21.65 | 215.33 | Form 13 |
| Arbor Investment Advisors, Llc | 12-31-2020 | Com | 2,345 | Maintained | 0.00 | 0.12 | 505,000.00 | 21.39 | 215.35 | Form 13 |
| Beacon Financial Group | 12-31-2020 | Com | 9,146 | Decreased | -16.31 | 0.28 | 1,781,000.00 | -8.24 | 194.73 | Form 13 |
| Clarius Group, Llc | 12-31-2020 | Com | 2,461 | Increased | 13.51 | 0.06 | 530,000.00 | 37.66 | 215.36 | Form 13 |
| Patriot Financial Group Insurance Agency, Llc | 12-31-2020 | Stock | 5 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| First Financial Corp /in/ | 12-31-2020 | Common Stock | 234 | Maintained | 0.00 | 0.04 | 50,000.00 | 19.05 | 213.68 | Form 13 |
| Rowland Carmichael Advisors Inc /adv | 12-31-2020 | Com | 1,240 | New! | 0.00 | 0.08 | 267,000.00 | 0.00 | 215.32 | Form 13 |
| Univest Financial Corp | 12-31-2020 | Com | 32,245 | Increased | 2.85 | 2.01 | 6,947,000.00 | 24.79 | 431.10 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 39,376 | Increased | 2.93 | 9.99 | 8,482,378,000.00 | 24.86 | 215,420.00 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 120 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 216.67 | Form 13 |
| Lenox Wealth Advisors, Llc | 12-31-2020 | Com | 38 | Decreased | -75.64 | 0.00 | 8,000.00 | -71.43 | 210.53 | Form 13 |
| Addenda Capital Inc. | 12-31-2020 | Com | 10,399 | Decreased | -4.97 | 0.14 | 2,239,000.00 | 15.17 | 215.31 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 938 | Decreased | -17.57 | 0.05 | 202,000.00 | 0.00 | 215.35 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 938 | Decreased | -17.57 | 0.05 | 202,000.00 | 0.00 | 215.35 | Form 13 |
| Meridian Wealth Management, Llc | 12-31-2020 | Com | 2,820 | Decreased | -1.23 | 0.10 | 607,000.00 | 19.96 | 215.25 | Form 13 |
| Campbell Wealth Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nachman Norwood & Parrott, Inc | 12-31-2020 | Com | 1,874 | Increased | 0.54 | 0.05 | 404,000.00 | 22.05 | 215.58 | Form 13 |
| Procyon Private Wealth Partners, Llc | 12-31-2020 | Stock | 1,154 | Maintained | 0.00 | 0.12 | 249,000.00 | 0.00 | 215.77 | Form 13 |
| Frontier Capital Management Co Llc | 12-31-2020 | Com | 683,542 | Decreased | -5.85 | 1.09 | 147,249,000.00 | 14.22 | 215.42 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 53,295 | Increased | 4.45 | 0.48 | 11,481,000.00 | 26.71 | 430.74 | Form 13 |
| Welch & Forbes Llc | 12-31-2020 | Com | 1,765 | Maintained | 0.00 | 0.01 | 381,000.00 | 21.73 | 215.86 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 4,987 | Increased | 11.09 | 0.03 | 1,074,000.00 | 34.76 | 215.36 | Form 13 |
| Eastern Bank | 12-31-2020 | Common Stocks | 66,125 | Increased | 1.05 | 0.79 | 14,244,000.00 | 22.58 | 646.03 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 157 | Maintained | 0.00 | 0.00 | 34,000.00 | 21.43 | 216.56 | Form 13 |
| Sabal Trust Co | 12-31-2020 | Com | 1,811 | Increased | 0.28 | 0.03 | 390,000.00 | 21.50 | 215.35 | Form 13 |
| Pineno Levin & Ford Asset Management, Inc. | 12-31-2020 | Com | 43,133 | Decreased | -1.20 | 3.33 | 9,292,000.00 | 19.85 | 215.43 | Form 13 |
| Callahan Advisors, Llc | 12-31-2020 | Com | 14,189 | Increased | 90.99 | 0.45 | 3,057,000.00 | 131.77 | 215.45 | Form 13 |
| Busey Wealth Management | 12-31-2020 | Common Stock | 1,297 | Maintained | 0.00 | 0.01 | 279,000.00 | 20.78 | 430.49 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 768 | Increased | 0.52 | 0.00 | 165,000.00 | 21.32 | 214.84 | Form 13 |
| Biltmore Wealth Management, Llc | 12-31-2020 | Com | 2,508 | Decreased | -2.94 | 0.28 | 540,000.00 | 23.29 | 215.31 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 20,181 | Decreased | -4.94 | 0.08 | 4,347,000.00 | 15.31 | 215.40 | Form 13 |
| Ellis Investment Partners, Llc | 12-31-2020 | Com | 31 | Maintained | 0.00 | 0.00 | 7,000.00 | 40.00 | 225.81 | Form 13 |
| Justinvest Llc | 12-31-2020 | Com | 2,385 | Maintained | 0.00 | 0.11 | 514,000.00 | 0.00 | 215.51 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 17,765 | Increased | 37.00 | 0.04 | 3,733,000,000.00 | 62.09 | 210,132.28 | Form 13 |
| Optimum Investment Advisors | 12-31-2020 | Com | 2,234 | Decreased | -15.95 | 0.15 | 481,000.00 | 1.91 | 215.31 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 137,981 | Increased | 162.54 | 0.30 | 6,494,000.00 | 72.53 | 236.57 | Form 13 |
| Lbmc Investment Advisors, Llc | 12-31-2020 | Com | 3,164 | Decreased | -1.25 | 0.08 | 682,000.00 | 19.86 | 215.55 | Form 13 |
| Pendal Group Ltd | 12-31-2020 | Com | 15,924 | Increased | 42.71 | 0.04 | 3,430,000.00 | 81.19 | 215.40 | Form 13 |
| Capital Investment Advisors, Llc | 12-31-2020 | Com | 5,655 | Increased | 1.27 | 0.05 | 1,218,000.00 | 22.78 | 215.38 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 78 | Increased | 609.09 | 0.01 | 17,000.00 | 750.00 | 217.95 | Form 13 |
| Investors Research Corp | 12-31-2020 | Com | 539 | Maintained | 0.00 | 0.05 | 116,000.00 | 20.83 | 215.21 | Form 13 |
| Asset Advisors Investment Management, Llc | 12-31-2020 | Com | 967 | New! | 0.00 | 0.03 | 208,000.00 | 0.00 | 215.10 | Form 13 |
| Avantax Advisory Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bkd Wealth Advisors, Llc | 12-31-2020 | Com | 1,240 | Increased | 1.89 | 0.01 | 267,000.00 | 23.61 | 215.32 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 460 | New! | 0.00 | 0.02 | 99,000.00 | 0.00 | 215.22 | Form 13 |
| British Airways Pensions Investment Management Ltd | 12-31-2020 | Com | 73,023 | New! | 0.00 | 0.61 | 15,731,000.00 | 0.00 | 215.43 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 15,979 | Decreased | -14.54 | 0.03 | 3,440,000.00 | 3.61 | 215.28 | Form 13 |
| Riverview Trust Co | 12-31-2020 | Com | 650 | Maintained | 0.00 | 0.15 | 140,000.00 | 21.74 | 215.38 | Form 13 |
| Elwood & Goetz Wealth Advisory Group, Llc | 12-31-2020 | Com | 1,718 | Decreased | -12.08 | 0.17 | 370,000.00 | 6.63 | 215.37 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 120 | New! | 0.00 | 0.00 | 25,850,000.00 | 0.00 | 215,416.67 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 11,054 | Increased | 14.11 | 0.16 | 2,381,000.00 | 38.43 | 215.40 | Form 13 |
| Hennessy Advisors Inc | 12-31-2020 | Com | 13,200 | Increased | 5.60 | 0.18 | 2,844,000.00 | 28.11 | 215.45 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 36,733 | Decreased | -5.75 | 0.04 | 7,913,000.00 | 14.33 | 215.42 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 1,095 | New! | 0.00 | 0.01 | 236,000.00 | 0.00 | 643.82 | Form 13 |
| Capital Wealth Planning, Llc | 12-31-2020 | Com | 9,100 | Maintained | 0.00 | 0.07 | 1,706,000.00 | 5.57 | 187.47 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 148 | Maintained | 0.00 | 0.01 | 32,000.00 | 23.08 | 216.22 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 45,345 | Decreased | -1.73 | 0.68 | 9,768,000.00 | 19.21 | 215.42 | Form 13 |
| Juncture Wealth Strategies, Llc | 12-31-2020 | Com | 2,398 | Increased | 2.65 | 0.33 | 517,000.00 | 24.58 | 215.60 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 1,190 | Increased | 40.00 | 0.01 | 261,000.00 | 72.85 | 219.33 | Form 13 |
| Value Holdings Management Co. Llc | 12-31-2020 | Com | 151,610 | Decreased | -23.97 | 9.99 | 32,660,000.00 | -7.77 | 215.42 | Form 13 |
| Chicago Capital, Llc | 12-31-2020 | Com | 40,054 | Decreased | -3.99 | 0.39 | 8,628,000.00 | 16.47 | 215.41 | Form 13 |
| Veracity Capital Llc | 12-31-2020 | Com | 1,563 | New! | 0.00 | 0.16 | 337,000.00 | 0.00 | 215.61 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 396,536 | Decreased | -3.15 | 0.19 | 85,422,000.00 | 0.00 | 215.42 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 336,909 | Decreased | -1.30 | 0.28 | 72,576,000.00 | 19.73 | 215.42 | Form 13 |
| Toth Financial Advisory Corp | 12-31-2020 | Com | 4,600 | New! | 0.00 | 0.17 | 991,000.00 | 0.00 | 215.43 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 2,403 | New! | 0.00 | 0.05 | 518,000.00 | 0.00 | 215.56 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 135,913 | Decreased | -0.26 | 0.19 | 29,278,000.00 | 20.99 | 215.42 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 3,647 | Increased | 0.19 | 0.24 | 785,000.00 | 21.52 | 215.25 | Form 13 |
| Clark Capital Management Group, Inc. | 12-31-2020 | Com | 91,615 | Decreased | -31.80 | 0.33 | 19,736,000.00 | -17.27 | 215.42 | Form 13 |
| Northwest Investment Counselors, Llc | 12-31-2020 | Com | 4,350 | Decreased | -0.57 | 0.29 | 937,000.00 | 20.59 | 215.40 | Form 13 |
| Harel Insurance Investments & Financial Services Ltd. | 12-31-2020 | Com | 5,247 | Decreased | -19.70 | 0.09 | 3,635,000.00 | 213.36 | 692.78 | Form 13 |
| Zweig-dimenna Associates Llc | 12-31-2020 | Com | 100,598 | New! | 0.00 | 1.37 | 21,671,000.00 | 0.00 | 215.42 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 120,224 | Decreased | -0.32 | 0.10 | 25,899,000.00 | 20.92 | 215.42 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 106 | Increased | 202.86 | 0.01 | 23,000.00 | 283.33 | 216.98 | Form 13 |
| Community Bank & Trust, Waco, Texas | 12-31-2020 | Com | 21,902 | Decreased | -2.64 | 1.66 | 4,718,000.00 | 18.10 | 215.41 | Form 13 |
| Csenge Advisory Group | 12-31-2020 | Com | 1,238 | Decreased | -24.65 | 0.03 | 267,000.00 | -6.97 | 215.67 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,242 | Increased | 10.79 | 0.05 | 268,000.00 | 34.67 | 215.78 | Form 13 |
| Palmer Knight Co | 12-31-2020 | Com | 25,510 | Increased | 5.09 | 4.18 | 5,495,000.00 | 27.46 | 215.41 | Form 13 |
| Paragon Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Applied Research Investments, Llc | 12-31-2020 | Com | 11,013 | Decreased | -10.19 | 1.01 | 2,372,000.00 | 8.96 | 215.38 | Form 13 |
| Augustine Asset Management Inc | 12-31-2020 | Com | 40,939 | Decreased | -0.21 | 4.57 | 8,819,000.00 | 21.06 | 215.42 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 418,608 | Increased | 699.40 | 0.85 | 90,176,000.00 | 869.74 | 215.42 | Form 13 |
| Leavell Investment Management, Inc. | 12-31-2020 | Com | 85,723 | Decreased | -0.06 | 1.60 | 18,466,000.00 | 21.23 | 215.41 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 111,006 | Decreased | -43.26 | 0.14 | 23,913,000.00 | -31.17 | 215.42 | Form 13 |
| Coho Partners, Ltd. | 12-31-2020 | Com | 1,199,264 | Increased | 38.21 | 4.48 | 258,345,000.00 | 67.66 | 215.42 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 3,075 | Decreased | -22.29 | 0.06 | 662,000.00 | -5.83 | 215.28 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 941 | Increased | 335.65 | 0.00 | 203,000.00 | 434.21 | 215.73 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 153 | Decreased | -26.09 | 0.01 | 33,000.00 | -10.81 | 215.69 | Form 13 |
| Trust Asset Management Llc | 12-31-2020 | Com | 1,957 | Increased | 28.41 | 0.06 | 422,000.00 | 55.72 | 215.64 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 5,909 | Increased | 31.05 | 0.04 | 1,273,000.00 | 59.12 | 215.43 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 216 | Increased | 0.47 | 0.01 | 47,000.00 | 23.68 | 217.59 | Form 13 |
| Centerstar Asset Management, Llc | 12-31-2020 | Ordinary Shares | 22,800 | Increased | 147.83 | 0.29 | 4,396,000.00 | 173.89 | 385.07 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 268 | Decreased | -0.74 | 0.04 | 58,000.00 | 20.83 | 216.42 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 400 | Increased | 1.78 | 0.02 | 86,000.00 | 22.86 | 215.00 | Form 13 |
| Highmark Wealth Management Llc | 12-31-2020 | Com | 39 | New! | 0.00 | 0.01 | 8,000.00 | 0.00 | 205.13 | Form 13 |
| Accel Wealth Management | 12-31-2020 | Com | 50 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 220.00 | Form 13 |
| James Investment Research Inc | 12-31-2020 | Com | 456 | Increased | 81.67 | 0.01 | 98,000.00 | 117.78 | 214.91 | Form 13 |
| S&co Inc | 12-31-2020 | Com | 25,234 | Increased | 0.32 | 0.49 | 5,436,000.00 | 21.69 | 215.42 | Form 13 |
| Jlb & Associates Inc | 12-31-2020 | Com | 47,318 | Decreased | -1.78 | 1.69 | 10,193,000.00 | 19.15 | 215.41 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock | 21,637 | Increased | 23.38 | 0.10 | 4,661,000.00 | 49.68 | 215.42 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 51,024 | Decreased | -9.81 | 0.07 | 10,992,000.00 | 9.41 | 215.43 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 352,060 | Decreased | -7.69 | 0.20 | 75,842,000.00 | 11.97 | 215.42 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 282 | Maintained | 0.00 | 0.01 | 61,000.00 | 22.00 | 216.31 | Form 13 |
| Kingfisher Capital Llc | 12-31-2020 | Equities | 8,150 | Increased | 6.69 | 0.53 | 1,756,000.00 | 29.40 | 215.46 | Form 13 |
| Annex Advisory Services, Llc | 12-31-2020 | Com | 3,105 | Increased | 0.13 | 0.07 | 669,000.00 | 21.42 | 215.46 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 86,363 | Decreased | -5.06 | 0.17 | 18,604,000.00 | 15.17 | 215.42 | Form 13 |
| Perigon Wealth Management, Llc | 12-31-2020 | Com | 586 | New! | 0.00 | 0.01 | 126,000.00 | 0.00 | 215.02 | Form 13 |
| Three Peaks Capital Management, Llc | 12-31-2020 | Com | 24,022 | Decreased | -0.94 | 1.66 | 5,175,000.00 | 20.18 | 215.43 | Form 13 |
| Gemmer Asset Management Llc | 12-31-2020 | Com | 313 | Increased | 0.32 | 0.01 | 67,000.00 | 21.82 | 214.06 | Form 13 |
| Bridgeworth, Llc | 12-31-2020 | Com | 15,201 | Decreased | -1.68 | 1.08 | 3,275,000.00 | 24.90 | 215.45 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 900 | Decreased | -10.00 | 0.03 | 124,000.00 | -20.00 | 137.78 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 6,443 | Decreased | -0.25 | 0.31 | 1,388,000.00 | 21.01 | 215.43 | Form 13 |
| Cornerstone Wealth Group, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mayfair Advisory Group, Llc | 12-31-2020 | Com | 1,208 | Decreased | -1.63 | 0.51 | 260,000.00 | 25.00 | 215.23 | Form 13 |
| Legal Advantage Investments, Inc. | 12-31-2020 | Com | 9,596 | New! | 0.00 | 1.61 | 2,067,000.00 | 0.00 | 215.40 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 4,028 | Decreased | -6.69 | 0.03 | 868,000.00 | 13.17 | 215.49 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 66,025 | Decreased | -8.04 | 9.99 | 12,381,000.00 | -2.57 | 378.00 | Form 13 |
| Condor Capital Management | 12-31-2020 | Com | 16,682 | Increased | 0.40 | 0.45 | 3,594,000.00 | 21.79 | 215.44 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Mid-cap Equities | 3,234 | Increased | 1.86 | 0.01 | 696,000.00 | 23.40 | 422.27 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Mid-cap Equities | 246 | Maintained | 0.00 | 0.00 | 53,000.00 | 20.45 | 215.45 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 6,665 | Decreased | -4.05 | 0.14 | 1,436,000.00 | 16.46 | 215.45 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 1,422 | Maintained | 0.00 | 0.02 | 306,000.00 | 20.95 | 215.19 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 173,405 | Decreased | -0.82 | 0.08 | 37,355,000.00 | 20.32 | 215.42 | Form 13 |
| Newman Dignan & Sheerar, Inc. | 12-31-2020 | Com | 5,737 | Decreased | -1.73 | 0.20 | 1,236,000.00 | 19.19 | 215.44 | Form 13 |
| Colonial Trust Advisors | 12-31-2020 | Cs | 10,204 | Decreased | -0.73 | 0.30 | 2,198,000.00 | 20.44 | 215.41 | Form 13 |
| Private Ocean, Llc | 12-31-2020 | Com | 34 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 205.88 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 1,317 | Decreased | -0.53 | 0.03 | 284,000.00 | 20.85 | 215.64 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 3,133 | Decreased | -11.25 | 0.02 | 675,000.00 | 7.66 | 215.45 | Form 13 |
| Gyroscope Capital Management Group, Llc | 12-31-2020 | Com | 4,747 | Increased | 1.50 | 0.44 | 1,023,000.00 | 23.10 | 215.50 | Form 13 |
| Bruderman Asset Management, Llc | 12-31-2020 | Com | 31,233 | Increased | 6.98 | 1.95 | 6,728,000.00 | 29.78 | 215.41 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Com | 1,327 | Increased | 12.84 | 0.03 | 286,000.00 | 36.84 | 215.52 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 22 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 227.27 | Form 13 |
| Great Valley Advisor Group, Inc. | 12-31-2020 | Com | 26,294 | Increased | 0.07 | 0.59 | 5,665,000.00 | 21.44 | 215.45 | Form 13 |
| Weaver Consulting Group | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 820 | Decreased | -19.53 | 7.24 | 177,000.00 | -2.21 | 431.71 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 674,431 | Decreased | -1.51 | 0.11 | 145,286,000.00 | 19.48 | 215.42 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 109,818 | Decreased | -1.34 | 0.12 | 23,644,000.00 | 19.70 | 215.30 | Form 13 |
| Kornitzer Capital Management Inc /ks | 12-31-2020 | Com | 160,411 | Increased | 5.74 | 0.59 | 34,556,000.00 | 28.27 | 215.42 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 141,055 | Decreased | -55.48 | 0.03 | 30,386,000.00 | -45.99 | 215.42 | Form 13 |
| Provident Trust Co | 12-31-2020 | Com | 3,000 | Maintained | 0.00 | 0.02 | 646,000.00 | 21.20 | 215.33 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 17,254 | Decreased | -34.67 | 9.99 | 3,717,000.00 | -20.75 | 215.43 | Form 13 |
| Novare Capital Management Llc | 12-31-2020 | Com | 56,768 | Decreased | -1.73 | 1.59 | 12,229,000.00 | 19.21 | 215.42 | Form 13 |
| Bbva Usa Bancshares, Inc. | 12-31-2020 | Com | 17,760 | Decreased | -2.90 | 0.20 | 3,825,000.00 | 18.16 | 215.37 | Form 13 |
| Institute For Wealth Management, Llc. | 12-31-2020 | Com | 1,189 | Increased | 0.68 | 0.05 | 256,000.00 | 21.90 | 215.31 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 468 | Decreased | -32.47 | 0.05 | 101,000.00 | -17.89 | 465.22 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 80 | New! | 0.00 | 0.00 | 17,000.00 | 0.00 | 212.50 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 148 | Maintained | 0.00 | 0.00 | 32,000.00 | -99.88 | 216.22 | Form 13 |
| Tradelink Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 64,163 | Increased | 24.58 | 0.09 | 13,822,000.00 | 51.13 | 430.84 | Form 13 |
| Harvest Group Wealth Management, Llc | 12-31-2020 | Stock | 2 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 14,587 | Decreased | -12.36 | 0.04 | 3,142,000.00 | 6.29 | 215.40 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 227,580 | Decreased | -34.26 | 0.34 | 49,025,000.00 | -16.51 | 215.42 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 335,895 | Increased | 12.40 | 1.79 | 72,359,000.00 | 36.36 | 215.42 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 34,181 | Increased | 9.32 | 0.20 | 7,363,000.00 | 32.62 | 215.41 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 12,289 | Increased | 25.30 | 0.41 | 2,647,000.00 | 52.04 | 215.40 | Form 13 |
| Geneva Capital Management Llc | 12-31-2020 | Com | 204,479 | Decreased | -11.03 | 0.75 | 44,049,000.00 | 7.92 | 430.84 | Form 13 |
| Cortland Associates Inc/mo | 12-31-2020 | Com | 228,579 | Increased | 0.07 | 5.93 | 49,240,000.00 | 21.40 | 430.85 | Form 13 |
| Mastrapasqua Asset Management Inc | 12-31-2020 | Com | 67,871 | Decreased | -2.59 | 1.92 | 14,621,000.00 | 18.17 | 215.42 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 700 | Maintained | 0.00 | 0.03 | 151,000.00 | 21.77 | 215.71 | Form 13 |
| Icon Advisers Inc/co | 12-31-2020 | Com | 76,075 | Maintained | 0.00 | 2.97 | 16,388,000.00 | 21.31 | 215.42 | Form 13 |
| Trust Co Of Virginia /va | 12-31-2020 | Com | 4,055 | Decreased | -16.91 | 0.11 | 874,000.00 | 0.81 | 215.54 | Form 13 |
| Nicolet Bankshares Inc | 12-31-2020 | Common Stock | 3,237 | Decreased | -3.52 | 0.21 | 697,000.00 | 16.95 | 215.32 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 50,658 | Decreased | -2.34 | 0.08 | 10,913,000.00 | 18.47 | 215.43 | Form 13 |
| Meitav Dash Investments Ltd | 12-31-2020 | Com | 133,521 | Increased | 1.21 | 1.13 | 28,776,000.00 | 22.83 | 215.52 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 162,020 | Decreased | -2.29 | 0.03 | 34,902,000.00 | 18.53 | 215.42 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 19,936 | Decreased | -0.36 | 0.12 | 4,294,000.00 | 20.86 | 215.39 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 350 | Decreased | -88.45 | 0.00 | 75,000.00 | -86.06 | 214.29 | Form 13 |
| Day & Ennis, Llc | 12-31-2020 | Com | 1,168 | Maintained | 0.00 | 0.10 | 252,000.00 | 21.74 | 215.75 | Form 13 |
| Acg Wealth | 12-31-2020 | Com | 1,477 | Maintained | 0.00 | 0.04 | 318,000.00 | 21.37 | 215.30 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 3,035 | Increased | 21.55 | 0.12 | 654,000.00 | 47.63 | 215.49 | Form 13 |
| Rfg Advisory, Llc | 12-31-2020 | Com | 11,184 | Decreased | -2.03 | 0.30 | 2,307,000.00 | 13.81 | 206.28 | Form 13 |
| Legacy Bridge, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.16 | 215,000.00 | 20.79 | 215.00 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 557 | Decreased | -17.11 | 0.01 | 120,000.00 | 0.84 | 215.44 | Form 13 |
| Glenview Trust Co | 12-31-2020 | Com | 1,267 | Maintained | 0.00 | 0.01 | 273,000.00 | 21.33 | 215.47 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 17 | New! | 0.00 | 0.00 | 4,000.00 | 0.00 | 235.29 | Form 13 |
| Bay Colony Advisory Group, Inc D/b/a Bay Colony Advisors | 12-31-2020 | Com | 1,586 | New! | 0.00 | 0.18 | 342,000.00 | 0.00 | 215.64 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 125,431 | Increased | 0.38 | 0.18 | 27,020,000.00 | 21.76 | 215.42 | Form 13 |
| Evolution Wealth Advisors, Llc | 12-31-2020 | Com | 1,384 | Increased | 22.91 | 0.07 | 298,000.00 | 49.00 | 215.32 | Form 13 |
| Sound View Wealth Advisors Group, Llc | 12-31-2020 | Com | 11,417 | Maintained | 0.00 | 0.60 | 2,459,000.00 | 21.31 | 215.38 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 49 | Increased | 36.11 | 0.01 | 11,000.00 | 83.33 | 224.49 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 117,279 | Increased | 4.78 | 0.12 | 25,264,000.00 | 27.11 | 215.42 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 1,916 | Increased | 0.21 | 0.03 | 413,000.00 | 21.47 | 215.55 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 73 | Maintained | 0.00 | 0.00 | 16,000.00 | 23.08 | 219.18 | Form 13 |
| Country Trust Bank | 12-31-2020 | Common Stock | 21 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 238.10 | Form 13 |
| Obermeyer Wood Investment Counsel, Lllp | 12-31-2020 | Com | 222,051 | Increased | 270.08 | 3.18 | 47,834,000.00 | 348.93 | 215.42 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 8,593 | Increased | 23.46 | 0.02 | 1,851,000.00 | 49.76 | 215.41 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 1,234 | Increased | 1.56 | 0.07 | 266,000.00 | 23.15 | 215.56 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 50 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 220.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 185,992 | Decreased | -4.27 | 0.14 | 40,066,000.00 | 16.13 | 215.42 | Form 13 |
| Financial Management Professionals, Inc. | 12-31-2020 | Com | 33 | Increased | 83.33 | 0.00 | 7,000.00 | 133.33 | 212.12 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 40 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 225.00 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 21,611 | Increased | 0.54 | 0.88 | 4,656,000.00 | 21.98 | 430.89 | Form 13 |
| Gratus Capital Llc | 12-31-2020 | Com | 30,894 | Decreased | -6.11 | 0.89 | 6,655,000.00 | 13.90 | 215.41 | Form 13 |
| Sugarloaf Wealth Management, Llc | 12-31-2020 | Com | 1,217 | Maintained | 0.00 | 0.09 | 262,000.00 | 21.30 | 215.28 | Form 13 |
| J. L. Bainbridge & Co., Inc. | 12-31-2020 | Stock | 3,031 | Decreased | -7.84 | 0.09 | 653,000.00 | 11.82 | 215.44 | Form 13 |
| Hillcrest Wealth Advisors - Ny, Llc | 12-31-2020 | Com | 22,893 | Decreased | -12.33 | 3.30 | 4,932,000.00 | 6.36 | 215.44 | Form 13 |
| Ieq Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Birmingham Capital Management Co Inc/al | 12-31-2020 | Com | 1,769 | Maintained | 0.00 | 0.16 | 381,000.00 | 21.34 | 215.38 | Form 13 |
| Vaughan Nelson Investment Management, L.p. | 12-31-2020 | Com | 109,659 | Decreased | -1.95 | 0.28 | 23,623,000.00 | 18.94 | 1,077.07 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 12,365 | Decreased | -39.64 | 0.01 | 2,664,000.00 | -26.77 | 215.45 | Form 13 |
| Regentatlantic Capital Llc | 12-31-2020 | Com | 13,098 | Increased | 5.83 | 0.11 | 2,822,000.00 | 28.39 | 215.45 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 52,777 | Decreased | -6.18 | 0.15 | 11,369,000.00 | 13.80 | 430.89 | Form 13 |
| Bancorpsouth Bank | 12-31-2020 | Com | 3,317 | Maintained | 0.00 | 0.11 | 715,000.00 | 21.39 | 215.56 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 11,286 | Increased | 74.01 | 0.01 | 2,431,000.00 | 111.02 | 215.40 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 1,712 | Increased | 32.51 | 0.03 | 369,000.00 | 61.14 | 215.54 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 9,440 | Increased | 3.80 | 9.99 | 2,034,000.00 | 25.94 | 215.47 | Form 13 |
| Intact Investment Management Inc. | 12-31-2020 | Com | 4,500 | Maintained | 0.00 | 0.03 | 968,000.00 | 21.15 | 215.11 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 4,607 | Decreased | -10.05 | 0.05 | 993,000.00 | 9.12 | 431.64 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,457 | Increased | 27.03 | 0.05 | 314,000.00 | 53.92 | 215.51 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 23,943 | Decreased | -18.44 | 0.04 | 5,158,000.00 | 132.24 | 430.84 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 12,918 | Increased | 38.72 | 0.34 | 2,782,000.00 | 68.30 | 215.36 | Form 13 |
| Iowa State Bank | 12-31-2020 | Com | 1,097 | New! | 0.00 | 0.08 | 236,000.00 | 0.00 | 215.13 | Form 13 |
| Bollard Group Llc | 12-31-2020 | Com | 545 | Maintained | 0.00 | 0.00 | 117,000.00 | 20.62 | 214.68 | Form 13 |
| Fragasso Group Inc. | 12-31-2020 | Com | 19,353 | Increased | 4.43 | 0.62 | 4,169,000.00 | 26.68 | 215.42 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 92 | Decreased | -23.33 | 0.00 | 20,000.00 | -4.76 | 217.39 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 358 | Increased | 29.24 | 0.01 | 77,000.00 | 57.14 | 215.08 | 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 | 56 | Increased | 24.44 | 0.00 | 12,000.00 | 50.00 | 214.29 | Form 13 |
| Rb Capital Management, Llc | 12-31-2020 | Com | 1,152 | New! | 0.00 | 0.11 | 248,000.00 | 0.00 | 215.28 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 961 | New! | 0.00 | 0.02 | 207,000.00 | 0.00 | 215.40 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 119 | Maintained | 0.00 | 0.00 | 26,000.00 | 30.00 | 218.49 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 2,672 | Decreased | -20.88 | 0.06 | 576,000.00 | -4.00 | 215.57 | Form 13 |
| Laurel Wealth Advisors Llc | 12-31-2020 | Com | 277 | Maintained | 0.00 | 0.02 | 60,000.00 | 0.00 | 216.61 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 4,825 | New! | 0.00 | 0.17 | 871,000.00 | 0.00 | 180.52 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 11 | Decreased | -26.67 | 0.00 | 2,000.00 | -33.33 | 181.82 | 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 | 50,054 | Increased | 7.30 | 0.02 | 10,781,000.00 | 30.13 | 645.37 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 1,100 | New! | 0.00 | 0.01 | 237,000.00 | 0.00 | 215.45 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 2,430 | Maintained | 0.00 | 0.00 | 523,000.00 | 21.06 | 215.23 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regions Financial Corp | 12-31-2020 | Com | 177,458 | Decreased | -0.44 | 0.37 | 38,228,000.00 | 20.78 | 430.84 | Form 13 |
| Motco | 12-31-2020 | Com | 67 | Maintained | 0.00 | 0.00 | 14,000.00 | 16.67 | 208.96 | Form 13 |
| Aurora Investment Counsel | 12-31-2020 | Com | 4,913 | Increased | 0.29 | 0.85 | 1,058,000.00 | 13.76 | 215.35 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 152,713 | Increased | 2.98 | 0.10 | 32,897,000.00 | 24.93 | 215.42 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 18,796,639 | Decreased | -2.80 | 0.10 | 4,049,173,000.00 | 17.91 | 5,386.40 | Form 13 |
| Dorsey & Whitney Trust Co Llc | 12-31-2020 | Com | 1,864 | Increased | 1.53 | 0.04 | 402,000.00 | 22.94 | 653.09 | Form 13 |
| Redwood Investments, Llc | 12-31-2020 | Com | 12,787 | Decreased | -59.13 | 0.23 | 2,755,000.00 | -50.41 | 215.45 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 17,214 | Increased | 31.08 | 0.14 | 3,708,000.00 | 59.01 | 215.41 | Form 13 |
| Northcoast Asset Management Llc | 12-31-2020 | Common | 8,310 | Increased | 106.67 | 0.08 | 1,794,000.00 | 150.21 | 215.88 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 980,092 | Decreased | -17.40 | 0.14 | 211,131,000.00 | 0.20 | 215.42 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 115 | Increased | 85.48 | 0.01 | 24,000.00 | 118.18 | 208.70 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 1,129,927 | Decreased | -2.95 | 0.17 | 243,409,000.00 | 17.72 | 215.42 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 2,397 | Increased | 532.45 | 0.05 | 517,000.00 | 671.64 | 431.62 | Form 13 |
| C Worldwide Group Holding A/s | 12-31-2020 | Com | 26,749 | New! | 0.00 | 0.06 | 5,762,000.00 | 0.00 | 215.41 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 222.22 | Form 13 |
| Chesapeake Wealth Management | 12-31-2020 | Com | 1,763 | Decreased | -15.32 | 0.13 | 380,000.00 | 2.70 | 215.54 | Form 13 |
| Ceredex Value Advisors Llc | 12-31-2020 | Com | 730,537 | Increased | 6.67 | 1.99 | 157,372,000.00 | 29.40 | 430.84 | Form 13 |
| Costello Asset Management, Inc | 12-31-2020 | Com | 261 | Maintained | 0.00 | 0.04 | 56,000.00 | 21.74 | 214.56 | Form 13 |
| Magnus Financial Group Llc | 12-31-2020 | Com | 1,124 | Decreased | -10.30 | 0.02 | 242,000.00 | 8.52 | 215.30 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 8,067 | Increased | 8.90 | 0.10 | 1,738,000.00 | 32.17 | 215.45 | Form 13 |
| Corbett Road Capital Management, Llc | 12-31-2020 | Com | 2,932 | Decreased | -3.90 | 0.58 | 632,000.00 | 16.61 | 215.55 | Form 13 |
| Consolidated Planning Corp | 12-31-2020 | Com | 3,764 | Maintained | 0.00 | 0.53 | 810,000.00 | 21.26 | 215.20 | Form 13 |
| Am Investment Strategies Llc | 12-31-2020 | Com | 7,183 | Increased | 94.45 | 0.00 | 1,547,000.00 | 135.82 | 215.37 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 60 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 200.00 | Form 13 |
| Kavar Capital Partners Group, Llc | 12-31-2020 | Com | 1,050 | New! | 0.00 | 0.07 | 226,000.00 | 0.00 | 215.24 | Form 13 |
| Phoenix Wealth Advisors | 12-31-2020 | Com | 97 | New! | 0.00 | 0.02 | 21,000.00 | 0.00 | 216.49 | Form 13 |
| Financial Avengers, Inc. | 12-31-2020 | Common Stock | 50 | New! | 0.00 | 0.01 | 11,000.00 | 0.00 | 220.00 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 9,682 | Increased | 25.92 | 0.16 | 2,086,000.00 | 52.82 | 215.45 | Form 13 |
| Jennison Associates Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 955 | New! | 0.00 | 0.01 | 206,000.00 | 0.00 | 437.86 | Form 13 |
| North American Management Corp | 12-31-2020 | Com | 4,221 | Maintained | 0.00 | 9.99 | 909,288,000.00 | 121,138.40 | 215,420.04 | Form 13 |
| Navellier & Associates Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 26,243 | Decreased | -4.54 | 0.13 | 5,653,000.00 | 15.79 | 215.41 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 518,572 | Decreased | -1.04 | 0.05 | 111,711,000.00 | 20.05 | 215.42 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 1,042 | New! | 0.00 | 0.02 | 224,000.00 | 0.00 | 214.97 | Form 13 |
| Nichols & Pratt Advisers Llp /ma | 12-31-2020 | Com | 4,210 | New! | 0.00 | 0.07 | 907,000.00 | 0.00 | 430.91 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 2,506 | Increased | 6.50 | 0.01 | 540,000.00 | 29.19 | 215.48 | Form 13 |
| Avalon Investment & Advisory | 12-31-2020 | Com | 1,774 | Increased | 33.99 | 0.01 | 382,000.00 | 62.55 | 215.33 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 332 | Decreased | -99.41 | 0.00 | 72,000.00 | -99.28 | 216.87 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 5,496 | Maintained | 0.00 | 0.00 | 1,184,000.00 | 0.00 | 215.43 | Form 13 |
| Ima Wealth, Inc. | 12-31-2020 | Com | 1,844 | Maintained | 0.00 | 0.11 | 397,000.00 | 21.41 | 215.29 | Form 13 |
| Ithaka Group Llc | 12-31-2020 | Com | 49,799 | Decreased | -1.26 | 1.20 | 10,728,000.00 | 19.77 | 215.43 | Form 13 |
| Greatmark Investment Partners, Inc. | 12-31-2020 | Stock | 74,801 | Decreased | -4.88 | 3.49 | 16,114,000.00 | 15.40 | 215.42 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 976 | New! | 0.00 | 0.01 | 210,000.00 | 0.00 | 215.16 | Form 13 |
| Aimz Investment Advisors, Llc | 12-31-2020 | Com | 2,121 | Maintained | 0.00 | 0.24 | 457,000.00 | 26.94 | 215.46 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 4,686 | Decreased | -57.86 | 0.04 | 1,010,000.00 | -48.86 | 215.54 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 195 | Increased | 44.44 | 0.01 | 42,000.00 | 75.00 | 215.38 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Com | 4,657 | Decreased | -5.08 | 0.12 | 1,003,000.00 | 15.15 | 215.37 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 230,219 | Increased | 6.05 | 0.09 | 49,265,000.00 | 27.81 | 1,069.50 | Form 13 |
| Ifg Advisory, Llc | 12-31-2020 | Common Stock | 6,574 | Increased | 63.90 | 0.20 | 1,416,000.00 | 108.24 | 215.39 | Form 13 |
| Kendall Capital Management | 12-31-2020 | Com | 2,487 | Decreased | -11.08 | 0.39 | 536,000.00 | 7.85 | 215.52 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 95 | Increased | 10.47 | 0.01 | 20,000.00 | 42.86 | 210.53 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 609 | Increased | 1007.27 | 0.10 | 131,000.00 | 1,210.00 | 215.11 | Form 13 |
| Oneascent Financial Services Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fortis Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asio Capital, Llc | 12-31-2020 | Com | 8,337 | New! | 0.00 | 0.86 | 1,796,000.00 | 0.00 | 215.43 | Form 13 |
| Wd Rutherford Llc | 12-31-2020 | Com | 20,994 | New! | 0.00 | 2.86 | 4,523,000.00 | 0.00 | 215.44 | Form 13 |
| Oneascent Wealth Management Llc | 12-31-2020 | Com | 1,499 | New! | 0.00 | 0.15 | 323,000.00 | 0.00 | 215.48 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 12,128 | Decreased | -53.17 | 0.08 | 2,610,000.00 | -43.22 | 215.20 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 7,587,913 | Decreased | -16.34 | 0.14 | 1,634,588,000.00 | 6.25 | 1,327.11 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 995,360 | Decreased | -12.84 | 0.26 | 214,421,000.00 | 10.69 | 647.62 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 198,402 | Increased | 13.55 | 0.11 | 42,783,000.00 | 37.69 | 432.52 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 54,019 | Increased | 3.73 | 0.27 | 11,637,000.00 | 25.83 | 435.76 | Form 13 |
| Rothschild & Co Asset Management Us Inc. | 12-31-2020 | Com | 368,202 | New! | 0.00 | 1.02 | 79,319,000.00 | 0.00 | 215.42 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 582,527 | Decreased | -3.72 | 0.14 | 125,488,000.00 | 16.79 | 215.42 | Form 13 |
| Jones Financial Companies Lllp | 12-31-2020 | Com | 767 | New! | 0.00 | 0.00 | 165,000.00 | 0.00 | 215.12 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 30,733 | Increased | 1.03 | 0.10 | 6,621,000.00 | 22.57 | 215.44 | Form 13 |
| Guyasuta Investment Advisors Inc | 12-31-2020 | Com | 934 | New! | 0.00 | 0.02 | 201,000.00 | 0.00 | 215.20 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 182,846 | Increased | 19.92 | 0.06 | 39,387,000.00 | 45.46 | 861.42 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 9,867 | Decreased | -5.78 | 0.01 | 2,125,000.00 | 14.25 | 430.57 | Form 13 |
| Roberts Glore & Co Inc /il/ | 12-31-2020 | Com | 1,260 | Decreased | -1.56 | 0.09 | 271,000.00 | 19.38 | 215.08 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 35,234 | Increased | 4.76 | 0.02 | 7,590,000.00 | 27.09 | 863.81 | Form 13 |
| Great Lakes Advisors, Llc | 12-31-2020 | Com | 7,669 | Increased | 2.77 | 0.03 | 1,652,000.00 | 24.68 | 215.41 | Form 13 |
| Washington Trust Co | 12-31-2020 | Com | 152 | Increased | 204.00 | 0.00 | 33,000.00 | 266.67 | 435.69 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 2,060 | Increased | 44.06 | 0.00 | 444,000.00 | 74.80 | 215.53 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 23,502 | Decreased | -52.53 | 0.07 | 5,063,000.00 | -42.41 | 215.43 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 3,630 | Decreased | -9.99 | 0.03 | 782,000.00 | 9.22 | 215.43 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 1,305 | Increased | 222.22 | 0.00 | 281,000.00 | 290.28 | 215.33 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 45,901 | Increased | 7.79 | 0.04 | 9,888,000.00 | 30.76 | 215.42 | Form 13 |
| Clarivest Asset Management Llc | 12-31-2020 | Com | 78,673 | Decreased | -13.50 | 0.58 | 16,948,000.00 | 4.93 | 215.42 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 18 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 222.22 | Form 13 |
| Altavista Wealth Management, Inc. | 12-31-2020 | Com | 3,786 | Maintained | 0.00 | 0.21 | 816,000.00 | 21.43 | 215.53 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 1,202 | Maintained | 0.00 | 0.01 | 259,000.00 | 21.60 | 215.47 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 304 | Decreased | -2.25 | 0.02 | 65,000.00 | 18.18 | 213.82 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 86,247 | Increased | 6.11 | 0.14 | 18,579,000.00 | 28.72 | 215.42 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 8,926 | Decreased | -23.09 | 0.03 | 1,923,000.00 | -6.70 | 215.44 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 4,221 | Increased | 159.28 | 0.04 | 909,000.00 | 214.53 | 215.35 | Form 13 |
| Diligent Investors, Llc | 12-31-2020 | Com | 15,096 | Decreased | -1.95 | 1.31 | 3,252,000.00 | 18.95 | 215.42 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 11,107 | Decreased | -1.21 | 0.10 | 2,393,000.00 | 19.89 | 892.83 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 8 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 250.00 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 53,722 | Decreased | -11.09 | 0.05 | 11,573,000.00 | 7.86 | 215.42 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 10,886 | Increased | 528.16 | 0.33 | 2,345,000.00 | 661.36 | 215.41 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 10 | Increased | 25.00 | 0.00 | 2,000.00 | 100.00 | 200.00 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 200 | Maintained | 0.00 | 0.01 | 43,000.00 | 19.44 | 215.00 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 19,586 | Decreased | -0.81 | 0.13 | 4,219,000.00 | 20.34 | 215.41 | Form 13 |
| Swedbank | 12-31-2020 | Com | 2,303,000 | Increased | 76.39 | 1.42 | 483,952,000.00 | 108.73 | 210.14 | Form 13 |
| Diversified Portfolios, Inc. | 12-31-2020 | Com | 2,100 | Increased | 5.00 | 0.16 | 452,000.00 | 27.32 | 215.24 | Form 13 |
| Premier Fund Managers Ltd | 12-31-2020 | Com | 172,463 | Increased | 37.46 | 9.99 | 36,245,000.00 | 70.33 | 210.16 | Form 13 |
| Nvwm, Llc | 12-31-2020 | Com | 3,908 | Increased | 37.46 | 0.35 | 842,000.00 | 66.73 | 432.79 | Form 13 |
| Marietta Wealth Management, Llc | 12-31-2020 | Com | 10,028 | Increased | 0.49 | 0.59 | 2,160,000.00 | 21.90 | 215.40 | Form 13 |
| Varma Mutual Pension Insurance Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aua Capital Management, Llc | 12-31-2020 | Com | 18 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 222.22 | Form 13 |
| Sycomore Asset Management | 12-31-2020 | Global Payments | 25,106 | Increased | 22.61 | 1.13 | 5,408,000.00 | 46.92 | 215.41 | Form 13 |
| Jeneq Management, Lp | 12-31-2020 | Com | 125,453 | Maintained | 0.00 | 8.19 | 27,025,000.00 | 0.00 | 215.42 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 613 | Increased | 3.03 | 0.05 | 112,000.00 | 5.66 | 182.71 | Form 13 |
| Patriot Investment Management Inc. | 12-31-2020 | Com | 1,821 | Maintained | 0.00 | 0.06 | 392,000.00 | 21.36 | 215.27 | Form 13 |
| Nicolet Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Full18 Capital Llc | 12-31-2020 | Com | 39,099 | New! | 0.00 | 3.69 | 8,423,000.00 | 0.00 | 215.43 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 3,790 | Increased | 41.79 | 0.17 | 816,000.00 | -99.81 | 215.30 | Form 13 |
| Souders Financial Advisors | 12-31-2020 | Com | 2,645 | Decreased | -23.80 | 0.25 | 570,000.00 | -15.05 | 215.50 | Form 13 |
| Platform Technology Partners | 12-31-2020 | Com | 1,017 | New! | 0.00 | 0.11 | 219,000.00 | 0.00 | 215.34 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 73,053 | Decreased | -7.07 | 0.04 | 15,737,000.00 | 12.73 | 215.42 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 2,224,372 | Increased | 3.81 | 0.11 | 479,176,000.00 | 25.93 | 1,523.32 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 1,430 | Increased | 25.33 | 0.07 | 308,000.00 | 58.76 | 215.38 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 2,317 | Maintained | 0.00 | 0.00 | 499,000.00 | 21.41 | 215.36 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 76,831 | Increased | 60.71 | 0.06 | 16,551,000.00 | 104.11 | 215.42 | Form 13 |
| Connable Office Inc | 12-31-2020 | Com | 13,666 | Increased | 17.95 | 0.45 | 2,944,000.00 | 43.12 | 215.43 | Form 13 |
| Lee Danner & Bass Inc | 12-31-2020 | Com | 1,100 | Maintained | 0.00 | 0.03 | 237,000.00 | 0.00 | 215.45 | Form 13 |
| Hartline Investment Corp/ | 12-31-2020 | Stock | 3,725 | Decreased | -2.74 | 0.12 | 802,000.00 | 17.94 | 215.30 | Form 13 |
| Shaker Investments Llc/oh | 12-31-2020 | Com | 9,039 | Increased | 0.46 | 0.98 | 1,947,000.00 | 21.84 | 215.40 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| Rhumbline Advisers | 12-31-2020 | Com | 566,809 | Increased | 0.47 | 0.17 | 122,102,000.00 | 21.88 | 215.42 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 101,558 | Increased | 3.02 | 0.11 | 21,877,000.00 | 24.97 | 430.69 | Form 13 |
| Prescott Group Capital Management, L.l.c. | 12-31-2020 | Com | 14,900 | Maintained | 0.00 | 0.93 | 3,210,000.00 | 21.32 | 215.44 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 106,419 | Decreased | -75.79 | 9.99 | 22,924,781,000.00 | -70.64 | 215,420.00 | Form 13 |
| Jupiter Asset Management Ltd | 12-31-2020 | Com | 149,043 | Decreased | -15.12 | 0.32 | 32,070,000.00 | 2.90 | 431.08 | Form 13 |
| Covenant Partners, Llc | 12-31-2020 | Com | 2,623 | Decreased | -2.45 | 0.24 | 565,000.00 | 18.20 | 215.40 | Form 13 |
| Stephens Investment Management Group Llc | 12-31-2020 | Com | 62,636 | Decreased | -1.78 | 0.20 | 13,493,000.00 | 19.15 | 215.42 | Form 13 |
| Texas Yale Capital Corp. | 12-31-2020 | Com | 4,939 | Maintained | 0.00 | 0.07 | 1,064,000.00 | 21.32 | 215.43 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 535 | Decreased | -19.31 | 0.00 | 115,000.00 | -2.54 | 214.95 | Form 13 |
| Clearbridge Investments, Llc | 12-31-2020 | Com | 18,203 | Maintained | 0.00 | 0.00 | 3,921,000.00 | 21.32 | 215.40 | Form 13 |
| Brighton Jones Llc | 12-31-2020 | Com | 973 | New! | 0.00 | 0.01 | 210,000.00 | 0.00 | 215.83 | Form 13 |
| People's United Financial, Inc. | 12-31-2020 | Com | 2,629 | Decreased | -9.22 | 0.01 | 566,000.00 | 10.12 | 215.29 | Form 13 |
| Keel Point, Llc | 12-31-2020 | Com | 1,105 | New! | 0.00 | 0.02 | 238,000.00 | 0.00 | 215.38 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 46,335 | Decreased | -2.86 | 0.10 | 9,981,000.00 | 17.83 | 215.41 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 348,086 | Increased | 64.88 | 0.35 | 74,985,000.00 | 100.02 | 215.42 | Form 13 |
| Gam Holding Ag | 12-31-2020 | Com | 7,107 | Decreased | -0.21 | 0.09 | 1,531,000.00 | 21.03 | 215.45 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 474,012 | Decreased | -4.24 | 0.31 | 102,112,000.00 | 16.17 | 215.42 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 6,061 | Decreased | -1.45 | 0.07 | 1,306,000.00 | 19.60 | 215.48 | Form 13 |
| Td Ameritrade Investment Management, Llc | 12-31-2020 | Com | 564 | New! | 0.00 | 0.00 | 121,000.00 | 0.00 | 214.54 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 34,111 | Increased | 31.37 | 0.03 | 7,346,000.00 | 71.60 | 215.36 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 2,685 | Decreased | -17.46 | 0.00 | 525,000.00 | -0.38 | 389.52 | Form 13 |
| Artisan Partners Limited Partnership | 12-31-2020 | Com | 4,808,665 | Increased | 7.26 | 1.26 | 1,035,883,000.00 | 30.12 | 215.42 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 1,618 | Increased | 3.45 | 0.05 | 349,000.00 | 25.54 | 215.70 | Form 13 |
| Zeke Capital Advisors, Llc | 12-31-2020 | Com | 23,225 | Maintained | 0.00 | 0.41 | 5,003,000.00 | 21.31 | 215.41 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 5,290 | Increased | 1.93 | 0.01 | 1,140,000.00 | 23.64 | 215.50 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 2,027 | Increased | 3.84 | 0.02 | 437,000.00 | 25.94 | 215.59 | Form 13 |
| Princeton Portfolio Strategies Group Llc | 12-31-2020 | Com | 22,020 | Decreased | -25.19 | 0.94 | 4,744,000.00 | -9.24 | 215.44 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 13,013 | Increased | 77.31 | 0.01 | 2,803,000.00 | 114.95 | 861.12 | Form 13 |
| Capital Advisors, Ltd. Llc | 12-31-2020 | Com | 72 | Maintained | 0.00 | 0.00 | 16,000.00 | 23.08 | 222.22 | Form 13 |
| Boston Private Wealth Llc | 12-31-2020 | Com | 3,037 | Decreased | -26.48 | 0.01 | 654,000.00 | -10.78 | 426.95 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 28,871 | Increased | 0.01 | 0.01 | 6,221,000.00 | 21.69 | 1,723.96 | Form 13 |
| Concentric Wealth Management, Llc | 12-31-2020 | Com | 12,434 | Decreased | -0.20 | 0.99 | 2,679,000.00 | 21.11 | 215.46 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Level Four Advisory Services, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 98,201 | Increased | 5.54 | 0.04 | 21,155,000.00 | 28.03 | 646.28 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 4,375 | Decreased | -6.02 | 0.25 | 942,000.00 | 13.91 | 215.31 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 106 | Maintained | 0.00 | 0.01 | 23,000.00 | 21.05 | 216.98 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 11,026 | Increased | 0.04 | 0.00 | 2,367,000.00 | 20.58 | 1,073.46 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 820,501 | Decreased | -33.77 | 0.01 | 176,752,000.00 | -15.89 | 1,480.12 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 6,920 | Decreased | -7.24 | 0.03 | 1,491,000.00 | 17.87 | 215.46 | Form 13 |
| South State Corp | 12-31-2020 | Common Stock | 2,312 | Increased | 31.36 | 0.05 | 498,000.00 | 59.11 | 215.40 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 10,805 | Decreased | -22.62 | 0.01 | 2,328,000.00 | -1.69 | 215.46 | Form 13 |
| Prudential Plc | 12-31-2020 | Global Payments Inc | 3,411 | Maintained | 0.00 | 0.00 | 735,000.00 | 0.00 | 430.66 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 304,749 | Decreased | -23.43 | 1.24 | 65,649,000.00 | -2.76 | 215.42 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 12,026 | Increased | 21.77 | 0.01 | 2,591,000.00 | 54.69 | 215.45 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dubuque Bank & Trust Co | 12-31-2020 | Com | 3,019 | Increased | 8.95 | 0.08 | 650,000.00 | 32.11 | 429.73 | Form 13 |
| Martingale Asset Management L P | 12-31-2020 | Com | 2,435 | Maintained | 0.00 | 5.96 | 525,000.00 | 21.25 | 215.61 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 1,875 | Decreased | -84.87 | 0.01 | 404,000.00 | -80.78 | 215.47 | Form 13 |
| Schaper Benz & Wise Investment Counsel Inc/wi | 12-31-2020 | Com | 38,867 | Increased | 0.76 | 0.87 | 8,373,000.00 | 22.23 | 215.43 | Form 13 |
| Pittenger & Anderson Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quest Investment Management Llc | 12-31-2020 | Com | 22,617 | Decreased | -13.38 | 0.44 | 4,872,000.00 | 5.07 | 215.41 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 19,855 | Increased | 199.79 | 0.10 | 4,277,000.00 | 263.69 | 215.41 | Form 13 |
| Marco Investment Management Llc | 12-31-2020 | Com | 8,793 | Increased | 0.56 | 0.27 | 1,894,000.00 | 21.96 | 215.40 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Global Pmts Inc Com | 177 | Decreased | -2.21 | 0.00 | 38,000.00 | 18.75 | 214.69 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 7,246 | Increased | 317.16 | 0.00 | 1,560,000.00 | 406.49 | 430.59 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 2,090 | Increased | 0.63 | 0.05 | 450,000.00 | 11.94 | 215.31 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 44,990 | Increased | 122.26 | 0.17 | 9,693,000.00 | 169.62 | 1,078.52 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 13,425 | Increased | 2522.07 | 0.20 | 2,892,000.00 | 3,078.02 | 215.42 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 14,294 | Decreased | -0.93 | 0.06 | 3,079,000.00 | 20.18 | 215.41 | Form 13 |
| Linscomb & Williams, Inc. | 12-31-2020 | Com | 1,065 | New! | 0.00 | 0.01 | 229,000.00 | 0.00 | 215.02 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 1,200 | Decreased | -47.83 | 0.23 | 259,000.00 | -36.52 | 215.83 | Form 13 |
| Bragg Financial Advisors, Inc | 12-31-2020 | Com | 4,355 | Decreased | -7.32 | 0.08 | 938,000.00 | 12.47 | 215.38 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 364,945 | Increased | 12.48 | 1.12 | 78,616,000.00 | 36.44 | 215.42 | Form 13 |
| Nicholas Investment Partners, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 71,426 | Increased | 2.59 | 0.09 | 15,387,000.00 | 24.45 | 215.43 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 145,743 | Increased | 22.74 | 0.50 | 31,396,000.00 | 48.90 | 215.42 | Form 13 |
| Financial Engines Advisors L.l.c. | 12-31-2020 | Common Stock | 1,669 | Decreased | -0.54 | 0.00 | 360,000.00 | 20.81 | 215.70 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 2,063 | Increased | 16.82 | 0.01 | 444,000.00 | 41.40 | 215.22 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 4,743 | Decreased | -1.35 | 0.05 | 1,022,000.00 | 19.67 | 215.48 | Form 13 |
| Seatown Holdings Pte. Ltd. | 12-31-2020 | Com | 120,000 | Maintained | 0.00 | 1.77 | 25,850,000.00 | 21.30 | 215.42 | Form 13 |
| Stelac Advisory Services Llc | 12-31-2020 | Com | 998 | New! | 0.00 | 0.06 | 215,000.00 | 0.00 | 215.43 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 13,861 | Increased | 6.94 | 0.02 | 2,986,000.00 | 29.71 | 215.42 | Form 13 |
| Dynamic Technology Lab Private Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Magellan Asset Management Ltd | 12-31-2020 | Com | 345 | New! | 0.00 | 0.00 | 74,000.00 | 0.00 | 214.49 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 18,340 | New! | 0.00 | 0.20 | 3,951,000.00 | 0.00 | 215.43 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 1,260 | New! | 0.00 | 0.02 | 271,000.00 | 0.00 | 215.08 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 14,640 | Maintained | 0.00 | 0.22 | 3,154,000.00 | 27.02 | 215.44 | Form 13 |
| Cumberland Partners Ltd | 12-31-2020 | Com | 41,339 | Decreased | -2.04 | 0.79 | 8,905,000.00 | 18.83 | 646.44 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 8,375 | New! | 0.00 | 0.20 | 1,804,000.00 | 0.00 | 215.40 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 3,846 | Decreased | -2.88 | 0.12 | 828,000.00 | 17.78 | 430.36 | Form 13 |
| Mufg Securities Emea Plc | 12-31-2020 | Com | 169,000 | Maintained | 0.00 | 0.10 | 36,406,000.00 | 0.00 | 215.42 | Form 13 |
| B. Riley Wealth Management, Inc. | 12-31-2020 | Com | 6,645 | Decreased | -0.36 | 0.18 | 1,431,000.00 | 20.86 | 215.35 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 588,937 | Increased | 6.54 | 0.04 | 126,869,000.00 | 29.24 | 646.27 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 3,498 | Increased | 34.49 | 0.05 | 754,000.00 | 70.98 | 431.16 | Form 13 |
| Lakeview Capital Partners, Llc | 12-31-2020 | Com | 9,019 | Increased | 0.91 | 0.91 | 1,943,000.00 | 22.43 | 215.43 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 12,974 | Increased | 6.75 | 0.06 | 2,795,000.00 | 29.52 | 215.43 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 17,562 | Increased | 20.83 | 0.01 | 3,784,000.00 | 46.61 | 430.96 | Form 13 |
| Arcus Capital Partners, Llc | 12-31-2020 | Com | 2,171 | New! | 0.00 | 0.07 | 468,000.00 | 0.00 | 215.57 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 1,111 | New! | 0.00 | 0.05 | 239,000.00 | 0.00 | 215.12 | Form 13 |
| Nicholas Hoffman & Company, Llc. | 12-31-2020 | Stock | 5,777 | Increased | 0.26 | 0.29 | 1,245,000.00 | 21.70 | 215.51 | Form 13 |
| Phoenix Holdings Ltd. | 12-31-2020 | Com | 1,329 | New! | 0.00 | 0.01 | 278,000.00 | 0.00 | 209.18 | Form 13 |
| Front Street Capital Management, Inc. | 12-31-2020 | Com | 80,112 | Decreased | -9.22 | 3.78 | 17,258,000.00 | 10.12 | 215.42 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 2,488 | Increased | 0.93 | 0.04 | 536,000.00 | 22.37 | 215.43 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 12,690 | Increased | 11.41 | 0.04 | 2,734,000.00 | 35.15 | 215.45 | Form 13 |
| Summit Global Investments | 12-31-2020 | Com | 1,292 | Increased | 0.70 | 0.03 | 278,000.00 | 21.93 | 215.17 | Form 13 |
| Breakline Capital Llc | 12-31-2020 | Com | 36,775 | Increased | 556.34 | 6.48 | 7,922,000.00 | 733.89 | 215.42 | Form 13 |
| Heritage Trust Co | 12-31-2020 | Common Stock | 15,251 | Increased | 2.23 | 0.53 | 3,285,000.00 | 29.79 | 430.13 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 531 | Increased | 55.26 | 0.01 | 114,000.00 | 86.89 | 214.69 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 1,511 | Increased | 57.56 | 0.01 | 325,000.00 | 91.18 | 215.09 | Form 13 |
| Providence Capital Advisors, Llc | 12-31-2020 | Com | 38 | Decreased | -73.97 | 0.00 | 8,000.00 | -68.00 | 210.53 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 21,275 | New! | 0.00 | 0.15 | 4,583,000.00 | 0.00 | 215.42 | Form 13 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 1,228 | Maintained | 0.00 | 0.00 | 265,000.00 | 0.00 | 215.80 | Form 13 |
| Berry Group, Llc | 12-31-2020 | Com | 1,931 | Increased | 0.21 | 0.19 | 416,000.00 | 27.22 | 215.43 | Form 13 |
| Synovus Financial Corp | 12-31-2020 | Com | 8,495,175 | Increased | 0.65 | 9.99 | 1,830,043,000.00 | 22.10 | 646.00 | Form 13 |
| Opal Wealth Advisors, Llc | 12-31-2020 | Com | 1,096 | New! | 0.00 | 0.30 | 236,000.00 | 0.00 | 215.33 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 95 | New! | 0.00 | 0.02 | 20,000.00 | 0.00 | 210.53 | Form 13 |
| Veriti Management Llc | 12-31-2020 | Com | 1,820 | New! | 0.00 | 0.11 | 392,000.00 | 0.00 | 215.38 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 329,062 | Decreased | -9.04 | 0.03 | 70,886,000.00 | 10.34 | 1,078.40 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 15,748 | Increased | 25.14 | 0.01 | 3,392,000.00 | 51.84 | 215.39 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 37,550 | Decreased | -10.83 | 0.00 | 8,089,000.00 | 8.17 | 215.42 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 10,520 | Increased | 8.99 | 0.17 | 2,265,000.00 | 32.15 | 215.30 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 46,135 | Increased | 10.90 | 9.99 | 9,938,403,000.00 | 34.53 | 861,680.48 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 3,265,786 | Decreased | -2.24 | 0.13 | 703,515,000.00 | 18.59 | 1,293.27 | Form 13 |
| Citizens Financial Group Inc/ri | 12-31-2020 | Com | 1,208 | Maintained | 0.00 | 0.01 | 260,000.00 | 20.93 | 215.23 | Form 13 |
| Sit Investment Associates Inc | 12-31-2020 | Common | 8,728 | Decreased | -66.72 | 0.05 | 1,880,000.00 | -54.92 | 215.40 | Form 13 |
| Associated Banc-corp | 12-31-2020 | Com | 1,000 | New! | 0.00 | 0.01 | 215,000.00 | 0.00 | 215.00 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 84,530 | Decreased | -28.45 | 0.11 | 18,209,000.00 | -9.14 | 215.41 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 12,469 | Decreased | -5.44 | 0.06 | 2,686,000.00 | 20.13 | 215.41 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 487,985 | Increased | 9.42 | 0.06 | 105,123,000.00 | 32.74 | 1,723.52 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 4,797 | Increased | 97.33 | 0.09 | 1,033,000.00 | 139.12 | 215.34 | Form 13 |
| Bryn Mawr Trust Co | 12-31-2020 | Common Stock | 41,682 | Decreased | -0.56 | 0.38 | 8,979,000.00 | 20.64 | 430.84 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 13,929 | Decreased | -5.55 | 0.16 | 3,001,000.00 | 14.59 | 215.45 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 46,687 | Increased | 41.68 | 0.02 | 10,057,000.00 | 71.86 | 430.80 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Mid-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 2,100 | Increased | 16.67 | 0.00 | 452,000.00 | 41.25 | 215.24 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 230,717 | Increased | 199.67 | 0.29 | 49,701,000.00 | 263.52 | 430.83 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 258 | Increased | 22.86 | 0.00 | 56,000.00 | 51.35 | 465.45 | Form 13 |
| Kayne Anderson Rudnick Investment Management Llc | 12-31-2020 | Common | 26,039 | Increased | 37.87 | 0.02 | 5,609,000.00 | 67.23 | 215.41 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 63 | Increased | 12.50 | 0.00 | 14,000.00 | 40.00 | 446.78 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com | 748,476 | Increased | 4.50 | 0.58 | 161,237,000.00 | 26.77 | 215.42 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 23,731,624 | Decreased | -1.32 | 0.14 | 5,112,266,000.00 | 19.71 | 1,292.31 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 354,631 | Increased | 9.62 | 0.51 | 76,394,000.00 | 32.97 | 861.65 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 4,420 | Decreased | -4.78 | 0.04 | 952,000.00 | 15.53 | 430.76 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 19,871 | Increased | 35.64 | 0.00 | 4,281,000.00 | 64.53 | 646.34 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 55,156 | Increased | 53.05 | 0.06 | 11,882,000.00 | 85.66 | 215.43 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 160,975 | Decreased | -0.32 | 0.14 | 33,794,000.00 | 17.85 | 209.93 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 207,979 | Increased | 1.20 | 0.05 | 44,803,000.00 | 22.76 | 215.42 | Form 13 |
| Derby & Company, Inc | 12-31-2020 | Com | 1,978 | Maintained | 0.00 | 0.11 | 426,000.00 | 21.37 | 215.37 | Form 13 |
| Thomas White International Ltd | 12-31-2020 | Com | 3,217 | Decreased | -2.66 | 0.11 | 693,000.00 | 18.06 | 215.42 | Form 13 |
| Axiom International Investors Llc /de | 12-31-2020 | Com | 285,240 | Decreased | -9.37 | 0.97 | 61,446,000.00 | 9.94 | 215.42 | Form 13 |
| Logan Capital Management Inc | 12-31-2020 | Com | 172,311 | Increased | 1.81 | 1.85 | 37,120,000.00 | 23.51 | 651.43 | Form 13 |
| Vestor Capital, Llc | 12-31-2020 | Common Stock | 69,161 | Increased | 1.75 | 1.80 | 14,899,000.00 | 23.43 | 215.42 | Form 13 |
| Berkshire Capital Holdings Inc | 12-31-2020 | Gpn | 10 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 69,825 | Increased | 46.87 | 0.03 | 15,042,000.00 | 78.18 | 215.42 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 8,293 | Decreased | -16.32 | 0.03 | 1,786,000.00 | 1.48 | 215.36 | Form 13 |
| Okabena Investment Services Inc | 12-31-2020 | Com | 14,630 | Increased | 239.29 | 1.84 | 3,152,000.00 | 311.49 | 215.45 | Form 13 |
| Westwood Holdings Group Inc | 12-31-2020 | Com | 26,303 | Decreased | -2.89 | 0.07 | 5,666,000.00 | 17.80 | 215.41 | Form 13 |
| Natixis Investment Managers International | 12-31-2020 | Common Stock | 4,937 | New! | 0.00 | 0.07 | 1,063,000.00 | 0.00 | 215.31 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 41,293 | Decreased | -1.75 | 0.15 | 8,895,000.00 | 19.17 | 215.41 | Form 13 |
| Westfield Capital Management Co Lp | 12-31-2020 | Com | 895,295 | Increased | 9.74 | 1.14 | 192,864,000.00 | 33.12 | 215.42 | Form 13 |
| Credit Agricole S A | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dsm Capital Partners Llc | 12-31-2020 | Common Stock | 842,991 | Increased | 22.66 | 1.95 | 181,597,000.00 | 48.79 | 215.42 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 4,543,916 | Increased | 7.03 | 0.16 | 976,146,000.00 | 29.78 | 214.82 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 155,961 | Increased | 6.38 | 0.05 | 33,597,000.00 | 27.74 | 215.42 | Form 13 |
| Natixis | 12-31-2020 | Com | 150,335 | Decreased | -8.14 | 0.12 | 32,385,000.00 | 11.43 | 215.42 | Form 13 |
| Weik Capital Management | 12-31-2020 | Com | 2,300 | Decreased | -8.00 | 0.22 | 495,000.00 | 11.49 | 215.22 | Form 13 |
| Brant Point Investment Management Llc | 12-31-2020 | Com | 51,603 | Decreased | -37.71 | 1.32 | 11,116,000.00 | -24.44 | 215.41 | Form 13 |
| Wolverine Asset Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 18,295 | Increased | 35.54 | 0.07 | 3,941,000.00 | 64.41 | 215.41 | Form 13 |
| Cibc Private Wealth Group, Llc | 12-31-2020 | Com | 263,235 | Decreased | -2.06 | 0.15 | 56,706,000.00 | 18.82 | 430.84 | Form 13 |
| Timessquare Capital Management, Llc | 12-31-2020 | Com | 418,802 | Decreased | -43.46 | 0.73 | 90,218,000.00 | -31.41 | 215.42 | Form 13 |
| Ranger Investment Management, L.p. | 12-31-2020 | Com | 41 | Decreased | -53.41 | 0.00 | 9,000.00 | -43.75 | 219.51 | Form 13 |
| Capital Fund Management S.a. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coastline Trust Co | 12-31-2020 | Common Stock | 16,385 | Decreased | -4.77 | 0.47 | 3,530,000.00 | 15.55 | 215.44 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 6,202 | Increased | 9.40 | 0.00 | 1,336,000.00 | 32.67 | 430.75 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 94,232 | Decreased | -0.77 | 1.01 | 20,299,000.00 | 20.37 | 215.42 | Form 13 |
| Magnetar Financial Llc | 12-31-2020 | Com | 2,260 | Maintained | 0.00 | 0.01 | 487,000.00 | 0.00 | 215.49 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 114,265 | Increased | 1.80 | 1.52 | 24,615,000.00 | 23.49 | 215.42 | Form 13 |
| Laurion Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 23,510 | Decreased | -35.14 | 0.04 | 5,065,000.00 | -21.31 | 215.44 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 51,213 | Decreased | -1.56 | 1.05 | 11,032,000.00 | 19.42 | 215.41 | Form 13 |
| Capital Research Global Investors | 12-31-2020 | Com | 1,762,423 | New! | 0.00 | 0.10 | 379,661,000.00 | 0.00 | 215.42 | Form 13 |
| Barnett & Company, Inc. | 12-31-2020 | Com | 459 | Maintained | 0.00 | 0.06 | 98,000.00 | 19.51 | 213.51 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 178,326 | Decreased | -7.26 | 0.05 | 31,396,000.00 | 7.82 | 176.06 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 1,708 | Maintained | 0.00 | 0.01 | 368,000.00 | 21.05 | 430.64 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 79,196 | Decreased | -11.93 | 0.04 | 17,060,000.00 | 6.85 | 215.41 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 215,652 | Decreased | -2.90 | 0.16 | 46,456,000.00 | 17.79 | 430.82 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 216,063 | Decreased | -3.68 | 0.09 | 46,544,000.00 | 16.84 | 857.31 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 35,601 | Increased | 41.92 | 0.02 | 7,670,000.00 | 72.17 | 215.44 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 52 | Decreased | -97.45 | 0.01 | 11,000.00 | -96.96 | 211.54 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 6,231 | Increased | 0.89 | 0.13 | 1,342,000.00 | 22.33 | 215.37 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 24,498 | Decreased | -2.45 | 0.08 | 5,277,000.00 | 18.34 | 215.41 | Form 13 |
| Empirical Financial Services, Llc D.b.a. Empirical Wealth Management | 12-31-2020 | Com | 4,127 | Increased | 2.87 | 0.07 | 889,000.00 | 24.86 | 215.41 | Form 13 |
| Main Street Research Llc | 12-31-2020 | Com | 981 | New! | 0.00 | 0.02 | 211,000.00 | 0.00 | 215.09 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 8,155 | Decreased | -96.53 | 0.01 | 1,757,000.00 | -95.78 | 215.45 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 5,900 | Maintained | 0.00 | 0.03 | 1,271,000.00 | 0.00 | 215.42 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 309,866 | Decreased | -20.76 | 0.27 | 66,751,000.00 | 0.64 | 646.23 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 98,875 | Increased | 2.01 | 0.11 | 20,777,000.00 | 20.77 | 420.26 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 11,215 | Increased | 34.05 | 0.06 | 2,416,000.00 | 62.58 | 215.43 | Form 13 |
| Crestline Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 91,010 | Increased | 2.94 | 0.19 | 19,605,000.00 | 30.73 | 215.42 | Form 13 |
| Prospera Financial Services Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cipher Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boothbay Fund Management, Llc | 12-31-2020 | Com | 1,200 | Decreased | -94.87 | 0.01 | 259,000.00 | -93.76 | 215.83 | Form 13 |
| Goelzer Investment Management, Inc. | 12-31-2020 | Com | 13,864 | Decreased | -0.72 | 0.28 | 2,987,000.00 | 20.44 | 215.45 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 133 | Decreased | -24.43 | 0.01 | 29,000.00 | -6.45 | 218.05 | Form 13 |
| Sandhill Capital Partners Llc | 12-31-2020 | Com | 254,068 | Increased | 1.22 | 5.00 | 54,731,000.00 | 22.79 | 215.42 | Form 13 |
| Hoylecohen, Llc | 12-31-2020 | Com | 23,688 | Increased | 1413.61 | 0.59 | 5,103,000.00 | 1,825.66 | 215.43 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 1,777,265 | Decreased | -70.43 | 0.10 | 382,479,000.00 | -62.47 | 215.21 | Form 13 |
| Asahi Life Asset Management Co., Ltd. | 12-31-2020 | Equity | 2,840 | Increased | 184.00 | 0.08 | 612,000.00 | 260.00 | 215.49 | Form 13 |
| Personal Capital Advisors Corp | 12-31-2020 | Com | 2,204 | Increased | 10.87 | 0.00 | 475,000.00 | 40.95 | 215.52 | Form 13 |
| Egerton Capital (uk) Llp | 12-31-2020 | Com | 3,689,194 | Increased | 25.37 | 4.50 | 794,726,000.00 | 52.08 | 215.42 | Form 13 |
| Wildcat Capital Management, Llc | 12-31-2020 | Com | 79,941 | New! | 0.00 | 2.16 | 17,221,000.00 | 0.00 | 215.42 | Form 13 |
| Virtus Etf Advisers Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 26,709 | Maintained | 0.00 | 0.05 | 5,751,000.00 | 21.28 | 215.32 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 6,708 | Maintained | 0.00 | 0.01 | 1,344,000.00 | 0.00 | 601.30 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 8,588 | Maintained | 0.00 | 0.24 | 1,850,000.00 | 21.31 | 215.42 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 681 | Decreased | -83.36 | 0.00 | 146,000.00 | -78.93 | 419.27 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 1,328 | Decreased | -1.48 | 0.02 | 286,000.00 | 25.44 | 215.36 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 1,802 | Increased | 1.12 | 0.04 | 388,000.00 | 22.78 | 215.32 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 68,375 | Decreased | -6.67 | 0.19 | 14,729,000.00 | 13.21 | 215.41 | Form 13 |
| Northeast Financial Consultants Inc | 12-31-2020 | Com | 1,042 | New! | 0.00 | 0.02 | 224,000.00 | 0.00 | 214.97 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 5,605 | Decreased | -5.03 | 0.06 | 1,207,000.00 | 15.17 | 215.34 | Form 13 |
| Sullivan, Bruyette, Speros & Blaney, Llc | 12-31-2020 | Com | 1,154 | Increased | 79.19 | 0.01 | 249,000.00 | 118.42 | 215.77 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 16,427 | Decreased | -0.02 | 0.05 | 3,539,000.00 | 26.98 | 215.44 | Form 13 |
| Bayesian Capital Management, Lp | 12-31-2020 | Com | 4,300 | New! | 0.00 | 0.24 | 926,000.00 | 0.00 | 215.35 | Form 13 |
| Maven Securities Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| White Square Capital Llp | 12-31-2020 | Com | 3,122 | New! | 0.00 | 0.94 | 673,000.00 | 0.00 | 215.57 | Form 13 |
| Edmond De Rothschild Holding S.a. | 12-31-2020 | Com | 12,778 | Increased | 6.80 | 0.09 | 2,753,000.00 | 29.55 | 215.45 | Form 13 |
| Tredje Ap-fonden | 12-31-2020 | Com | 39,840 | Maintained | 0.00 | 0.22 | 8,582,000.00 | 21.30 | 215.41 | Form 13 |
| Strycker View Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Advisors Network Llc | 12-31-2020 | Com | 2,066 | Increased | 2.68 | 0.05 | 445,000.00 | 24.65 | 215.39 | Form 13 |
| Armbruster Capital Management, Inc. | 12-31-2020 | Com | 1,294 | Decreased | -4.15 | 0.09 | 279,000.00 | 16.25 | 215.61 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 118 | Increased | 6.31 | 0.00 | 25,000.00 | 31.58 | 211.86 | Form 13 |
| Cwm Advisors, Llc | 12-31-2020 | Com | 11,267 | Increased | 19.46 | 0.54 | 2,427,000.00 | 44.90 | 215.41 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 3,952 | Increased | 4.03 | 0.08 | 851,000.00 | 26.26 | 430.79 | Form 13 |
| Bdo Wealth Advisors, Llc | 12-31-2020 | Com | 26 | Maintained | 0.00 | 0.00 | 6,000.00 | 20.00 | 230.77 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Thames Capital Management Llc | 12-31-2020 | Com | 31,160 | Maintained | 0.00 | 1.89 | 6,712,000.00 | 27.00 | 215.40 | Form 13 |
| Carillon Tower Advisers, Inc. | 12-31-2020 | Com | 658,982 | Increased | 3098.94 | 0.86 | 141,958,000.00 | 3,780.75 | 215.42 | Form 13 |
| Lake Street Advisors Group, Llc | 12-31-2020 | Com | 1,822 | Decreased | -4.31 | 0.03 | 392,000.00 | 21.36 | 215.15 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 1,128 | Decreased | -42.80 | 0.06 | 243,000.00 | -30.57 | 423.91 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Requisite Capital Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 2,440 | Decreased | -6.51 | 0.08 | 532,000.00 | 20.09 | 218.03 | Form 13 |
| Rheos Capital Works Inc. | 12-31-2020 | Com | 59,700 | New! | 0.00 | 0.93 | 12,861,000.00 | 0.00 | 215.43 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 3,666 | Increased | 79.71 | 0.04 | 790,000.00 | 128.32 | 215.49 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 16,335 | Decreased | -3.22 | 0.03 | 3,518,000.00 | 22.88 | 421.75 | Form 13 |
| Vista Investment Management | 12-31-2020 | Com | 931 | New! | 0.00 | 0.13 | 201,000.00 | 0.00 | 215.90 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 1,050 | New! | 0.00 | 0.03 | 226,000.00 | 0.00 | 215.24 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 4,677 | Increased | 526.94 | 1.54 | 1,008,000,000.00 | 693.70 | 215,522.77 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 4,153 | Increased | 5.84 | 0.13 | 895,000.00 | 28.41 | 215.51 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 93,802 | Increased | 91.02 | 0.05 | 20,206,000.00 | 142.60 | 646.23 | 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 |
| Cedar Brook Financial Partners, Llc | 12-31-2020 | Com | 975 | New! | 0.00 | 0.07 | 210,000.00 | 0.00 | 215.38 | Form 13 |
| Ossiam | 12-31-2020 | Com | 843 | New! | 0.00 | 0.01 | 182,000.00 | 0.00 | 215.90 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 10,825 | Decreased | -45.61 | 0.24 | 2,331,000.00 | -34.04 | 215.33 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bi Asset Management Fondsmaeglerselskab A/s | 12-31-2020 | Com | 2,248 | Increased | 263.17 | 0.02 | 484,000.00 | 340.00 | 215.30 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 146 | Maintained | 0.00 | 0.00 | 31,000.00 | 24.00 | 212.33 | Form 13 |
| Connacht Asset Management Lp | 12-31-2020 | Com | 2,279 | New! | 0.00 | 0.23 | 491,000.00 | 0.00 | 215.45 | Form 13 |
| Caas Capital Management Lp | 12-31-2020 | Com | 456,500 | New! | 0.00 | 0.94 | 98,339,000.00 | 0.00 | 215.42 | Form 13 |
| Essex Private Wealth Management, Llc | 12-31-2020 | Com | 1,837 | Increased | 47.43 | 0.39 | 395,000.00 | 78.73 | 215.02 | Form 13 |
| 1776 Wealth Llc | 12-31-2020 | Com | 1,918 | Maintained | 0.00 | 0.26 | 413,000.00 | 21.47 | 215.33 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 473 | New! | 0.00 | 0.03 | 102,000.00 | 0.00 | 215.64 | Form 13 |
| Hickory Lane Capital Management Lp | 12-31-2020 | Com | 27,600 | New! | 0.00 | 5.10 | 5,946,000.00 | 0.00 | 215.43 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 176 | New! | 0.00 | 0.03 | 38,000.00 | 0.00 | 430.50 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 114 | New! | 0.00 | 0.00 | 25,000.00 | 0.00 | 219.30 | Form 13 |
| Insight Advisors, Llc/ Pa | 12-31-2020 | Com | 2,966 | New! | 0.00 | 0.24 | 639,000.00 | 0.00 | 215.44 | Form 13 |
| Aafmaa Wealth Management & Trust Llc | 12-31-2020 | Com | 25,588 | New! | 0.00 | 2.66 | 5,512,000.00 | 0.00 | 215.41 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 1,688 | Decreased | -16.89 | 0.00 | 364,000.00 | 0.83 | 431.72 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 41,484 | Decreased | -8.48 | 0.04 | 8,936,000.00 | 11.01 | 1,507.49 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 91,122 | Decreased | -3.85 | 0.07 | 19,630,000.00 | 16.64 | 215.43 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 10,847 | Increased | 4.88 | 0.02 | 2,337,000.00 | 33.24 | 215.45 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 70,840 | Decreased | -21.53 | 0.01 | 15,260,000.00 | -0.36 | 1,655.86 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 255,440 | Increased | 3.21 | 0.10 | 55,028,000.00 | 25.21 | 1,293.67 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 2,506 | Decreased | -30.66 | 0.00 | 540,000.00 | -11.91 | 215.48 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 1,705,932 | Decreased | -2.59 | 0.14 | 367,492,000.00 | 23.71 | 646.27 | Form 13 |
| Eagle Asset Management Inc | 12-31-2020 | Com | 761,656 | Decreased | -8.31 | 0.93 | 164,075,000.00 | 11.28 | 215.42 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 757,242 | Increased | 0.64 | 0.06 | 163,118,000.00 | 27.80 | 1,288.03 | Form 13 |
| Friess Associates Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 939 | New! | 0.00 | 0.00 | 202,000.00 | 0.00 | 215.12 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 677,036 | Increased | 53.97 | 0.07 | 145,847,000.00 | 95.55 | 1,937.77 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 11,085 | Increased | 20.16 | 0.15 | 2,388,000.00 | 45.79 | 215.43 | Form 13 |
| Oak Associates Ltd /oh/ | 12-31-2020 | Com | 101,682 | Decreased | -19.73 | 1.32 | 21,904,000.00 | 1.94 | 215.42 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 39,563 | Decreased | -13.98 | 0.20 | 8,522,000.00 | 4.35 | 215.40 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 4,796 | Decreased | -14.19 | 0.01 | 1,033,000.00 | 4.03 | 215.39 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 1,561,395 | Decreased | -13.04 | 0.09 | 336,355,000.00 | 10.45 | 1,292.32 | Form 13 |
| Godsey & Gibb Associates | 12-31-2020 | Com | 2,312 | Decreased | -7.85 | 0.07 | 498,000.00 | 11.66 | 215.40 | Form 13 |
| Banco Santander, S.a. | 12-31-2020 | Com | 3,643 | New! | 0.00 | 0.01 | 785,000.00 | 0.00 | 215.48 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 22,132 | Decreased | -49.11 | 0.01 | 4,768,000.00 | -35.37 | 215.43 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 889,811 | Increased | 9.71 | 0.60 | 191,683,000.00 | 33.09 | 863.06 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 1,252 | Decreased | -59.27 | 0.01 | 270,000.00 | -48.18 | 215.65 | 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 | 19,542,149 | Increased | 14.55 | 0.78 | 4,209,770,000.00 | 45.48 | 1,938.79 | Form 13 |
| Pacific Global Investment Management Co | 12-31-2020 | Com | 2,387 | Maintained | 0.00 | 0.11 | 514,000.00 | 26.91 | 215.33 | Form 13 |
| Massachusetts Financial Services Co /ma/ | 12-31-2020 | Com | 3,987,875 | Decreased | -25.08 | 0.27 | 859,069,000.00 | -9.12 | 1,292.54 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 16,892 | Decreased | -0.22 | 9.99 | 3,639,000.00 | 21.06 | 215.43 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 37,565 | Decreased | -20.85 | 0.09 | 8,092,000.00 | 0.51 | 215.41 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 146,977 | Increased | 34.52 | 0.05 | 30,886,000.00 | 69.70 | 630.43 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 438,572 | Increased | 39.50 | 0.05 | 88,273,000.00 | 60.52 | 1,810.95 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 362,784 | Decreased | -3.10 | 0.07 | 78,151,000.00 | 17.55 | 861.69 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 883,939 | Increased | 3.44 | 0.12 | 190,418,000.00 | 25.48 | 215.42 | 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 |
| Renaissance Group Llc | 12-31-2020 | Com | 137,527 | Decreased | -3.23 | 1.27 | 29,626,000.00 | 17.39 | 215.42 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 12,384 | Increased | 18.92 | 0.05 | 2,667,000.00 | 44.24 | 430.32 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 371,780 | Decreased | -66.51 | 0.02 | 80,088,000.00 | -59.37 | 2,577.20 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 46,329 | New! | 0.00 | 0.04 | 9,980,000.00 | 0.00 | 215.42 | Form 13 |
| Shelton Capital Management | 12-31-2020 | Com | 11,026 | Decreased | -84.84 | 0.11 | 2,375,000.00 | -81.61 | 215.40 | Form 13 |
| New England Asset Management Inc | 12-31-2020 | Com | 9,707 | Maintained | 0.00 | 0.04 | 2,091,000.00 | 21.29 | 215.41 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 1,954 | Decreased | -23.25 | 0.00 | 421,000.00 | -6.86 | 215.46 | Form 13 |
| Temasek Holdings (private) Ltd | 12-31-2020 | Com | 876,176 | Maintained | 0.00 | 0.81 | 188,746,000.00 | 21.31 | 215.42 | Form 13 |
| Boston Family Office Llc | 12-31-2020 | Com | 2,090 | Maintained | 0.00 | 0.03 | 450,000.00 | 21.29 | 215.31 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 3,452 | Decreased | -1.29 | 0.02 | 744,000.00 | 19.81 | 215.53 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 228,916 | Increased | 7.71 | 0.09 | 49,165,000.00 | 30.31 | 430.32 | 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 | 1,301 | New! | 0.00 | 0.01 | 280,000.00 | 0.00 | 215.22 | Form 13 |
| Marsico Capital Management Llc | 12-31-2020 | Com | 44,029 | Maintained | 0.00 | 0.25 | 9,485,000.00 | 21.31 | 215.43 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 924,493 | Increased | 3.32 | 0.24 | 199,154,000.00 | 25.33 | 430.64 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 146,145 | Decreased | -0.05 | 1.98 | 31,483,000.00 | 21.25 | 215.42 | Form 13 |
| Lone Pine Capital Llc | 12-31-2020 | Com | 6,331,020 | Decreased | -1.00 | 4.96 | 1,363,828,000.00 | 20.09 | 215.42 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 15,058 | Decreased | -22.39 | 0.34 | 3,244,000.00 | -5.86 | 215.43 | Form 13 |
| Capital International Ltd /ca/ | 12-31-2020 | Com | 23,920 | Increased | 0.57 | 0.30 | 5,153,000.00 | 21.99 | 215.43 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 955,823 | Increased | 10.38 | 0.42 | 205,904,000.00 | 33.90 | 646.26 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 7,863 | Increased | 2.02 | 0.04 | 1,694,000.00 | 23.74 | 215.44 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 540,652 | Increased | 1.96 | 0.16 | 116,467,000.00 | 23.69 | 215.42 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 980 | New! | 0.00 | 0.01 | 211,000.00 | 0.00 | 215.31 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 17,117 | Increased | 833.32 | 0.03 | 3,687,000.00 | 1,030.98 | 215.40 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 357,392 | Decreased | -39.90 | 0.53 | 76,989,000.00 | -27.10 | 215.42 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 683,598 | Increased | 85.45 | 0.12 | 147,262,000.00 | 124.96 | 3,231.20 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 18,512 | Increased | 16.92 | 0.20 | 3,988,000.00 | 41.82 | 215.43 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Joho Capital Llc | 12-31-2020 | Com | 345,580 | Increased | 35.01 | 9.99 | 74,445,000.00 | 63.78 | 215.42 | Form 13 |
| Northstar Investment Advisors Llc | 12-31-2020 | Common Stock | 16,734 | Increased | 5.92 | 0.56 | 3,605,000.00 | 28.47 | 215.43 | Form 13 |
| Zurich Insurance Group Ltd/fi | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Coatue Management Llc | 12-31-2020 | Com | 3,409,289 | Decreased | -10.30 | 2.75 | 734,430,000.00 | 8.81 | 646.26 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 265,438 | Increased | 14.78 | 0.09 | 57,180,000.00 | 39.24 | 645.74 | Form 13 |
| Glenview Capital Management, Llc | 12-31-2020 | Com | 60,143 | New! | 0.00 | 0.30 | 12,956,000.00 | 0.00 | 215.42 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 7,481 | Increased | 4.48 | 0.14 | 1,612,000.00 | 26.83 | 215.48 | Form 13 |
| Penn Capital Management Co Inc | 12-31-2020 | Com | 2,705 | Decreased | -5.32 | 0.07 | 583,000.00 | 13.87 | 215.53 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 1,550,552 | Increased | 129.27 | 0.56 | 333,863,000.00 | 177.71 | 861.27 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 274,042 | Increased | 117.32 | 0.13 | 59,034,000.00 | 163.63 | 215.42 | Form 13 |
| Green Square Capital Advisors Llc | 12-31-2020 | Stock | 2,178 | Maintained | 0.00 | 0.15 | 469,000.00 | 21.19 | 215.34 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 49,303 | Decreased | -57.51 | 0.02 | 10,448,000.00 | -49.30 | 211.91 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 27,005 | Increased | 49.36 | 0.12 | 5,817,000.00 | 81.16 | 215.40 | Form 13 |
| Steadfast Capital Management Lp | 12-31-2020 | Com | 882,712 | Decreased | -13.14 | 1.92 | 190,154,000.00 | 5.37 | 215.42 | Form 13 |
| Balyasny Asset Management Llc | 12-31-2020 | Com | 223,528 | Increased | 150.75 | 0.35 | 48,152,000.00 | 204.18 | 215.42 | Form 13 |
| Endeavour Capital Advisors Inc | 12-31-2020 | Com | 93,745 | Decreased | -29.34 | 3.01 | 20,195,000.00 | -14.28 | 215.42 | Form 13 |
| Alkeon Capital Management Llc | 12-31-2020 | Com | 2,597,676 | Maintained | 0.00 | 0.91 | 559,591,000.00 | 0.00 | 430.84 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 2,484 | Maintained | 0.00 | 0.00 | 535,000.00 | 21.32 | 215.38 | 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 | 3,255,329 | Decreased | -17.87 | 0.33 | 701,257,000.00 | -0.37 | 215.42 | Form 13 |
| Tortoise Capital Advisors, L.l.c. | 12-31-2020 | Cs | 1,935 | New! | 0.00 | 0.12 | 417,000.00 | 0.00 | 215.50 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 12,983 | Increased | 3.05 | 0.01 | 2,797,000.00 | 25.03 | 430.84 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 1,661,905 | Increased | 25.28 | 0.46 | 358,008,000.00 | 51.98 | 430.83 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 705,210 | Increased | 45.28 | 0.75 | 151,916,000.00 | 76.24 | 215.42 | Form 13 |
| Echo Street Capital Management Llc | 12-31-2020 | Com | 294,156 | Increased | 39.25 | 0.63 | 63,367,000.00 | 68.92 | 215.42 | Form 13 |
| Brinker Capital Investments, Llc | 12-31-2020 | Com | 17,022 | Decreased | -30.72 | 0.06 | 3,667,000.00 | -15.95 | 215.43 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 14,495 | Decreased | -3.11 | 0.02 | 3,123,000.00 | 17.54 | 215.45 | Form 13 |
| Prelude Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weiss Multi-strategy Advisers Llc | 12-31-2020 | Com | 39,931 | Decreased | -20.30 | 0.17 | 8,602,000.00 | -3.32 | 215.42 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 54,993 | Decreased | -39.45 | 0.06 | 11,847,000.00 | -26.54 | 646.31 | Form 13 |
| Newbrook Capital Advisors Lp | 12-31-2020 | Com | 286,913 | Decreased | -16.00 | 3.72 | 61,807,000.00 | 1.90 | 215.42 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 8,902 | Decreased | -2.94 | 0.38 | 1,918,000.00 | 17.74 | 215.46 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Matrix Capital Management Company, Lp | 12-31-2020 | Com | 2,462,588 | Maintained | 0.00 | 5.74 | 530,491,000.00 | 21.31 | 215.42 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 148,828 | Increased | 32.36 | 0.10 | 32,061,000.00 | 60.56 | 215.42 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 180,887 | Increased | 66.20 | 0.05 | 38,969,000.00 | 101.62 | 646.49 | Form 13 |
| Samlyn Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Putnam Investments Llc | 12-31-2020 | Common Stock | 1,294 | Decreased | -29.13 | 0.00 | 279,000.00 | -13.89 | 215.61 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 984,128 | Decreased | -24.88 | 0.06 | 212,001,000.00 | -8.88 | 861.68 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Perella Weinberg Partners Capital Management Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 100,500 | Decreased | -23.05 | 0.07 | 21,650,000.00 | -6.65 | 430.85 | Form 13 |
| Atlas Capital Advisors Llc | 12-31-2020 | Us Large Cap | 5,353 | Decreased | -9.85 | 9.99 | 1,153,143,000.00 | 9.36 | 215,419.95 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 894 | Increased | 29.19 | 0.01 | 193,000.00 | 56.91 | 215.88 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 6,982 | New! | 0.00 | 0.12 | 1,504,000.00 | 0.00 | 215.41 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 41,546 | Increased | 203.26 | 0.16 | 8,950,000.00 | 267.86 | 215.42 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 732,843 | Increased | 46.33 | 0.01 | 157,869,000.00 | 77.52 | 1,507.87 | Form 13 |
| Moore Capital Management, Lp | 12-31-2020 | Com | 7,781 | Increased | 58.57 | 0.02 | 1,676,000.00 | 92.42 | 215.40 | Form 13 |
| Alberta Investment Management Corp | 12-31-2020 | Com | 46,600 | New! | 0.00 | 0.09 | 10,039,000.00 | 0.00 | 215.43 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 349 | Increased | 119.50 | 0.00 | 75,000.00 | 167.86 | 214.90 | Form 13 |
| Psagot Investment House Ltd. | 12-31-2020 | Com | 20,661 | Decreased | -2.84 | 0.10 | 4,451,000.00 | 17.88 | 215.43 | Form 13 |
| Freestone Capital Holdings, Llc | 12-31-2020 | Com | 766 | Decreased | -1.16 | 0.01 | 165,012,000.00 | 19.90 | 215,420.37 | Form 13 |
| Mckinley Carter Wealth Services, Inc. | 12-31-2020 | Com | 25,291 | Maintained | 0.00 | 0.71 | 5,448,000.00 | 0.00 | 215.41 | Form 13 |
| Tokio Marine Asset Management Co Ltd | 12-31-2020 | Com | 3,411 | Increased | 93.26 | 0.08 | 735,000.00 | 134.82 | 215.48 | Form 13 |
| Homrich & Berg | 12-31-2020 | Com | 26,385 | Increased | 3.57 | 0.16 | 5,684,000.00 | 25.64 | 215.43 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 202 | New! | 0.00 | 0.00 | 44,000.00 | 0.00 | 217.82 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 6,412 | Increased | 8.18 | 0.02 | 1,381,000.00 | 30.04 | 215.38 | Form 13 |
| American National Registered Investment Advisor, Inc. | 12-31-2020 | Com | 2,974 | Maintained | 0.00 | 0.26 | 641,000.00 | 21.40 | 215.53 | 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 | 1,476,506 | Decreased | -1.29 | 0.11 | 318,069,000.00 | 19.74 | 646.22 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 72,696 | Decreased | -7.07 | 0.09 | 15,660,000.00 | 18.02 | 215.42 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 15,282 | Increased | 50.34 | 0.05 | 3,292,000.00 | 90.95 | 431.31 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 12,238 | Increased | 127.81 | 0.08 | 2,637,000.00 | 176.42 | 431.51 | Form 13 |
| Parametrica Management Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 456,899 | Increased | 41.41 | 0.10 | 98,425,000.00 | 79.59 | 430.84 | Form 13 |
| Corvex Management Lp | 12-31-2020 | Com | 82,000 | New! | 0.00 | 0.63 | 17,664,000.00 | 0.00 | 215.41 | Form 13 |
| Lombard Odier Asset Management (switzerland) Sa | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lombard Odier Asset Management (europe) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vestcor Inc | 12-31-2020 | Com | 5,703 | Decreased | -8.12 | 0.05 | 1,229,000.00 | 11.52 | 215.50 | Form 13 |
| Mirabella Financial Services Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 45,896 | Increased | 27.89 | 0.26 | 9,887,000.00 | 55.14 | 215.42 | Form 13 |
| Buckingham Strategic Wealth, Llc | 12-31-2020 | Com | 1,395 | Increased | 8.90 | 0.02 | 301,000.00 | 32.60 | 215.77 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 59,673 | Increased | 4.56 | 0.18 | 12,854,000.00 | 26.83 | 215.41 | Form 13 |
| Kemnay Advisory Services Inc. | 12-31-2020 | Com | 4,180 | New! | 0.00 | 0.11 | 900,000.00 | 0.00 | 215.31 | Form 13 |
| Capula Management Ltd | 12-31-2020 | Com | 67,379 | New! | 0.00 | 0.72 | 14,516,000.00 | 0.00 | 862.08 | Form 13 |
| Horizon Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Incline Global Management Llc | 12-31-2020 | Com | 114,915 | Decreased | -40.41 | 4.55 | 24,755,000.00 | -27.71 | 215.42 | Form 13 |
| West Family Investments, Inc. | 12-31-2020 | Com | 12,100 | New! | 0.00 | 0.76 | 2,485,000.00 | 0.00 | 205.37 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Com | 8,775 | Decreased | -0.16 | 0.18 | 1,752,000.00 | 14.96 | 199.66 | Form 13 |
| Palestra Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Suvretta Capital Management, Llc | 12-31-2020 | Com | 721,996 | Increased | 21.42 | 2.22 | 155,532,000.00 | 47.29 | 215.42 | Form 13 |
| Berylson Capital Partners, Llc | 12-31-2020 | Com | 35,500 | New! | 0.00 | 1.31 | 7,647,000.00 | 0.00 | 215.41 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisory Alpha, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bluemar Capital Management, Llc | 12-31-2020 | Com | 52,265 | Decreased | -13.53 | 2.78 | 11,259,000.00 | 4.90 | 215.42 | Form 13 |
| Fullerton Fund Management Co Ltd. | 12-31-2020 | Com | 35,408 | New! | 0.00 | 0.56 | 7,628,000.00 | 0.00 | 215.43 | Form 13 |
| Davidson Kempner Capital Management Lp | 12-31-2020 | Com | 132,792 | Maintained | 0.00 | 0.43 | 28,606,000.00 | 0.00 | 215.42 | Form 13 |
| Junto Capital Management Lp | 12-31-2020 | Com | 191,165 | New! | 0.00 | 1.34 | 41,181,000.00 | 0.00 | 215.42 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 11,511 | Increased | 207.45 | 0.12 | 2,480,000.00 | 272.93 | 646.94 | Form 13 |
| Toroso Investments, Llc | 12-31-2020 | Com | 2,323 | Maintained | 0.00 | 0.03 | 500,000.00 | 0.00 | 215.24 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 694 | Decreased | -98.39 | 0.00 | 150,000.00 | -98.04 | 216.14 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 57,715 | Decreased | -78.82 | 0.06 | 12,433,000.00 | -74.30 | 215.42 | Form 13 |
| Graticule Asia Macro Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fintrust Capital Advisors, Llc | 12-31-2020 | Com | 6,690 | Decreased | -0.15 | 0.46 | 1,441,000.00 | 21.09 | 215.40 | Form 13 |
| Sg3 Management, Llc | 12-31-2020 | Com | 2,750 | Decreased | -15.38 | 0.01 | 592,000.00 | 7.44 | 215.27 | Form 13 |
| Steamboat Capital Partners, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 193,851 | Increased | 260.42 | 0.19 | 41,759,000.00 | 337.22 | 646.23 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 7,832 | Decreased | -14.82 | 0.01 | 1,687,000.00 | 3.31 | 215.40 | Form 13 |
| Etf Managers Group, Llc | 12-31-2020 | Common Stock | 251,152 | Increased | 10.71 | 1.16 | 52,777,000.00 | 31.07 | 210.14 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 3,260 | Maintained | 0.00 | 0.02 | 702,000.00 | 0.00 | 215.34 | Form 13 |
| Tortoise Index Solutions, Llc | 12-31-2020 | Cs | 1,935 | Increased | 16.15 | 0.12 | 417,000.00 | 47.35 | 215.50 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 1,916 | Decreased | -20.60 | 0.08 | 413,000.00 | 0.98 | 215.55 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 5,617 | Maintained | 0.00 | 0.17 | 1,210,000.00 | 21.24 | 215.42 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Oribel Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hunt Lane Capital Lp | 12-31-2020 | Com | 130,000 | Increased | 30.00 | 4.78 | 28,005,000.00 | 57.70 | 215.42 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 86,198 | Increased | 49.59 | 0.25 | 18,569,000.00 | 81.46 | 215.42 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 1,454 | Maintained | 0.00 | 0.01 | 313,000.00 | 0.00 | 215.27 | Form 13 |
| Lunia Capital Lp | 12-31-2020 | Com | 25,307 | Decreased | -25.51 | 2.10 | 5,452,000.00 | -9.63 | 215.43 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 3,280 | Maintained | 0.00 | 0.00 | 689,000.00 | 18.38 | 210.06 | Form 13 |
| Aristotle Atlantic Partners, Llc | 12-31-2020 | Com | 195,540 | Increased | 1.43 | 3.25 | 42,123,000.00 | 23.04 | 430.83 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Summit Trail Advisors, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Azora Capital Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Prana Capital Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 141,687 | Decreased | -63.49 | 0.37 | 30,522,000.00 | -53.63 | 215.42 | Form 13 |
| Ovata Capital Management Ltd | 12-31-2020 | Shs | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Qube Research & Technologies Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 2,864 | New! | 0.00 | 0.01 | 617,000.00 | 0.00 | 215.43 | Form 13 |
| Titus Wealth Management | 12-31-2020 | Com | 954 | New! | 0.00 | 0.13 | 206,000.00 | 0.00 | 215.93 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 16,473 | Decreased | -64.72 | 0.03 | 3,549,000.00 | -57.20 | 215.44 | Form 13 |
| First National Bank Of South Miami | 12-31-2020 | Common Stock | 10 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 200.00 | Form 13 |
| Peachtree Investment Partners, Llc | 12-31-2020 | Com | 22,102 | Increased | 2.85 | 2.77 | 4,761,000.00 | 24.76 | 215.41 | Form 13 |
| Lee Capital Holdings Llc | 12-31-2020 | Com | 13,715 | New! | 0.00 | 1.74 | 2,954,000.00 | 0.00 | 215.38 | Form 13 |
| Provenire 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 | 11,227 | Increased | 0.02 | 0.01 | 2,418,000.00 | 21.32 | 215.37 | Form 13 |
| Edge Capital Group, Llc | 12-31-2020 | Com | 7,581 | Maintained | 0.00 | 0.14 | 1,633,000.00 | 21.32 | 215.41 | Form 13 |
| Global Wealth Management Investment Advisory, Inc. | 12-31-2020 | Com | 800 | Maintained | 0.00 | 0.07 | 172,000.00 | 21.13 | 215.00 | Form 13 |
| Tolleson Wealth Management, Inc. | 12-31-2020 | Stock | 4,289 | Decreased | -20.04 | 0.31 | 924,000.00 | -3.04 | 215.43 | Form 13 |
| Parsifal Capital Management, Lp | 12-31-2020 | Com | 264,771 | Increased | 3.63 | 7.11 | 57,037,000.00 | 25.71 | 215.42 | Form 13 |
| Woodline Partners Lp | 12-31-2020 | Com | 401,588 | Decreased | -35.19 | 2.29 | 86,510,000.00 | -21.38 | 215.42 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 1,025 | New! | 0.00 | 0.00 | 221,000.00 | 0.00 | 215.61 | Form 13 |
| Kathmere Capital Management, Llc | 12-31-2020 | Com | 666 | Maintained | 0.00 | 0.03 | 143,000.00 | 21.19 | 214.71 | Form 13 |
| Highside Global Management Llc | 12-31-2020 | Com | 30,000 | Decreased | -53.85 | 2.43 | 6,463,000.00 | -44.01 | 215.43 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 1,309 | Maintained | 0.00 | 0.08 | 282,000.00 | 21.55 | 215.43 | Form 13 |
| Standard Family Office Llc | 12-31-2020 | Com | 15 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 200.00 | Form 13 |
| Cloverfields Capital Group, Lp | 12-31-2020 | Com | 6,143 | New! | 0.00 | 0.50 | 1,323,000.00 | 0.00 | 215.37 | Form 13 |
| Codex Capital, L.l.c. | 12-31-2020 | Com | 30,000 | Increased | 18.11 | 3.86 | 6,450,000.00 | 42.67 | 215.00 | Form 13 |
| Ten Capital Wealth Advisors, Llc | 12-31-2020 | Stock | 91 | New! | 0.00 | 0.01 | 20,000.00 | 0.00 | 219.78 | Form 13 |
| Tradition Wealth Management, Llc | 12-31-2020 | Common Stock | 650 | New! | 0.00 | 0.03 | 140,000.00 | 0.00 | 215.38 | Form 13 |
| Smith, Moore & Co. | 12-31-2020 | Com | 2,326 | Decreased | -2.31 | 0.09 | 501,000.00 | 18.44 | 215.39 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 189,421 | Increased | 0.30 | 0.07 | 40,805,000.00 | 21.67 | 646.20 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 4,210 | Decreased | -13.94 | 0.06 | 907,000.00 | 4.37 | 430.83 | 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 | 14,460 | Decreased | -10.32 | 0.02 | 3,115,000.00 | 8.80 | 215.42 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 55,623 | Decreased | -0.31 | 0.08 | 11,982,000.00 | 20.92 | 430.82 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 38,771 | Decreased | -8.04 | 0.13 | 8,352,000.00 | 16.78 | 215.42 | Form 13 |
| Resources Management Corp /ct/ /adv | 12-31-2020 | Ordinary Share | 200 | Maintained | 0.00 | 0.01 | 43,000.00 | 19.44 | 215.00 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 48,871,833 | Increased | 7.44 | 1.08 | 10,518,891,000.00 | 36.34 | 215.23 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 20,492 | Decreased | -7.42 | 0.07 | 4,414,000.00 | 17.55 | 215.40 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 1,430,964 | Increased | 0.97 | 0.12 | 308,259,000.00 | 28.23 | 215.42 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 52,251 | Decreased | -89.83 | 0.10 | 11,256,000.00 | -87.08 | 215.42 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 455,273 | Decreased | -6.39 | 0.01 | 98,075,000.00 | 18.89 | 1,626.41 | Form 13 |
| Ashford Capital Management Inc | 12-31-2020 | Com | 5,468 | Increased | 26.17 | 0.11 | 1,178,000.00 | 60.27 | 215.44 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 5,594 | Increased | 84.93 | 0.03 | 1,204,000.00 | 123.79 | 645.63 | Form 13 |
| American National Insurance Co | 12-31-2020 | Com | 31,796 | Decreased | -49.12 | 0.29 | 6,849,000.00 | -35.39 | 215.40 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 604,152 | Decreased | -23.58 | 0.04 | 130,147,000.00 | -2.95 | 1,939.45 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 11,318,104 | Decreased | -2.77 | 0.15 | 2,438,146,000.00 | 17.95 | 215.42 | Form 13 |
| 1832 Asset Management L.p. | 12-31-2020 | Com | 113,719 | Increased | 184.62 | 0.06 | 23,975,000.00 | 257.36 | 210.83 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 845,521 | Increased | 0.48 | 0.11 | 182,142,000.00 | 21.89 | 3,461.97 | Form 13 |
| Cim Investment Mangement Inc | 12-31-2020 | Com | 8,485 | Increased | 32.37 | 0.59 | 1,828,000.00 | 60.63 | 215.44 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 111,411 | Increased | 148.82 | 0.04 | 24,000,000.00 | 201.85 | 215.42 | Form 13 |
| Midwestone Financial Group, Inc. | 12-31-2020 | Com | 7,846 | Decreased | -10.82 | 0.46 | 1,690,000.00 | 8.19 | 215.40 | Form 13 |
| Baker Avenue Asset Management, Lp | 12-31-2020 | Stock | 1,888 | New! | 0.00 | 0.03 | 406,000.00 | 0.00 | 215.04 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 14,291 | Increased | 0.74 | 0.23 | 3,079,000.00 | 22.23 | 215.45 | Form 13 |
| United Capital Financial Advisers, Llc | 12-31-2020 | Common Stock | 3,707 | Increased | 0.38 | 0.00 | 799,000.00 | 21.80 | 215.54 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 1,165 | New! | 0.00 | 0.01 | 251,000.00 | 0.00 | 215.45 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ratan Capital Management Lp | 12-31-2020 | Com | 47,616 | Maintained | 0.00 | 1.20 | 10,257,000.00 | 0.00 | 215.41 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 109,823 | Decreased | -50.72 | 0.01 | 23,658,000.00 | -40.22 | 646.25 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 2,458 | New! | 0.00 | 0.01 | 530,000.00 | 0.00 | 215.62 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 1,436 | New! | 0.00 | 0.03 | 309,000.00 | 0.00 | 215.18 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 44 | Decreased | -69.44 | 0.01 | 9,000.00 | -62.50 | 204.55 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 6 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ep Wealth Advisors, Llc | 12-31-2020 | Com | 78,924 | Increased | 8.21 | 0.60 | 17,002,000.00 | 31.28 | 215.42 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 2,976 | Decreased | -3.69 | 0.05 | 641,000.00 | 16.76 | 215.39 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 9,687 | Decreased | -0.92 | 0.47 | 2,087,000.00 | 20.22 | 215.44 | Form 13 |
| Novapoint Capital, Llc | 12-31-2020 | Com | 3,017 | Decreased | -0.07 | 0.34 | 650,000.00 | 21.27 | 215.45 | Form 13 |
| Safeguard Investment Advisory Group, Llc | 12-31-2020 | Com | 65 | New! | 0.00 | 0.01 | 14,000.00 | 0.00 | 215.38 | Form 13 |
| First National Bank Of Omaha | 12-31-2020 | Com | 44,018 | Decreased | -0.81 | 0.51 | 9,482,000.00 | 20.33 | 430.34 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 423,742 | New! | 0.00 | 0.18 | 91,283,000.00 | 0.00 | 1,077.31 | Form 13 |
| Itau Unibanco Holding S.a. | 12-31-2020 | Com | 7,597 | Maintained | 0.00 | 0.07 | 1,637,000.00 | 0.00 | 215.48 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 431,413 | Increased | 3.05 | 0.21 | 92,935,000.00 | 30.87 | 215.42 | Form 13 |
| Rehmann Capital Advisory Group | 12-31-2020 | Com | 1,198 | Increased | 5.92 | 0.03 | 258,105,000.00 | 28.50 | 215,446.58 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 3,253 | Maintained | 0.00 | 0.16 | 700,000.00 | 0.00 | 430.18 | Form 13 |
| Trybe Capital Management Lp | 12-31-2020 | Com | 47,681 | New! | 0.00 | 7.57 | 10,271,000.00 | 0.00 | 215.41 | Form 13 |
| Atonra Partners | 12-31-2020 | Com | 16,309 | New! | 0.00 | 1.72 | 3,513,000.00 | 0.00 | 215.40 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 3,312,174 | Maintained | 0.00 | 0.11 | 713,509,000.00 | 0.00 | 2,154.37 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 12,837 | Decreased | -72.45 | 0.10 | 2,765,000.00 | -65.01 | 215.39 | Form 13 |
| Fulcrum Equity Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 380,556 | Maintained | 0.00 | 0.06 | 81,980,000.00 | 0.00 | 430.93 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 72,596 | Maintained | 0.00 | 0.02 | 15,639,000.00 | 0.00 | 430.85 | Form 13 |
| Alyeska Investment Group, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Virtu Financial Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Julius Baer & Co. Ltd, Zurich | 12-31-2020 | Com | 22,166 | Decreased | -2.12 | 0.04 | 4,775,000.00 | 0.00 | 215.42 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 281 | Decreased | -1.75 | 0.03 | 61,000.00 | 24.49 | 217.08 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 1,283,130 | Maintained | 0.00 | 0.10 | 276,364,000.00 | 0.00 | 215.38 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 316,036 | Maintained | 0.00 | 0.09 | 67,138,000.00 | 0.00 | 424.89 | Form 13 |
| Zwj Investment Counsel Inc | 12-31-2020 | Com | 11,015 | Increased | 14.94 | 0.16 | 2,373,000.00 | 39.42 | 215.43 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 31,992 | Maintained | 0.00 | 0.02 | 6,892,000.00 | 0.00 | 215.43 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 1,197,419 | Decreased | -56.20 | 9.99 | 257,947,999,000.00 | -46.87 | 2,154,199.86 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 8,769 | Maintained | 0.00 | 0.14 | 1,889,000.00 | 0.00 | 215.42 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 2,771,877 | Maintained | 0.00 | 0.14 | 597,118,000.00 | 0.00 | 215.42 | Form 13 |
| Livforsakringsbolaget Skandia, Omsesidigt | 12-31-2020 | Com | 8,531 | Increased | 181.46 | 0.15 | 1,838,000.00 | 241.64 | 430.90 | Form 13 |
| Formulafolio Investments, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital Asset Advisory Services Llc | 12-31-2020 | Com | 1,063 | New! | 0.00 | 0.04 | 229,000.00 | 0.00 | 215.43 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 292,200 | Maintained | 0.00 | 0.10 | 62,946,000.00 | 0.00 | 215.42 | Form 13 |
| Moody National Bank Trust Division | 12-31-2020 | Com | 32,978 | Maintained | 0.00 | 0.19 | 7,104,000.00 | 21.31 | 430.83 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 27,000 | Maintained | 0.00 | 0.06 | 5,816,000.00 | 0.00 | 215.41 | Form 13 |
| Voya Financial Advisors, Inc. | 12-31-2020 | Com | 3,849 | Increased | 17.60 | 0.03 | 809,000.00 | 39.24 | 210.18 | Form 13 |
| Paces Ferry Wealth Advisors, Llc | 12-31-2020 | Com | 1,991 | Maintained | 0.00 | 0.39 | 429,000.00 | 21.19 | 215.47 | Form 13 |
| Bnc Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
