| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| Park National Corp /oh/ | 12-31-2020 | Com | 151,360 | Decreased | -7.65 | 0.09 | 1,912,000.00 | 27.21 | 12.63 | Form 13 |
| Private Trust Co Na | 12-31-2020 | Equities | 24,879 | Maintained | 0.00 | 0.00 | 314,000.00 | 37.72 | 12.62 | Form 13 |
| First American Bank | 12-31-2020 | Common Stock | 97,246 | Decreased | -24.97 | 0.08 | 1,228,000.00 | 3.28 | 12.63 | Form 13 |
| Webster Bank, N. A. | 12-31-2020 | Com | 1,500 | Maintained | 0.00 | 0.00 | 19,000.00 | 35.71 | 12.67 | Form 13 |
| Fulton Bank, N.a. | 12-31-2020 | Com | 170,436 | Increased | 1.22 | 0.11 | 2,152,000.00 | 39.38 | 25.13 | Form 13 |
| State Of Alaska, Department Of Revenue | 12-31-2020 | Com | 165,298 | Decreased | -4.76 | 0.02 | 2,087,000.00 | 31.18 | 12.63 | Form 13 |
| Gradient Investments Llc | 12-31-2020 | Com | 7,143 | Maintained | 0.00 | 0.00 | 66,000.00 | 0.00 | 9.24 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 41 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Chesley Taft & Associates Llc | 12-31-2020 | Com | 22,695 | Decreased | -6.97 | 0.02 | 287,000.00 | 28.12 | 12.65 | Form 13 |
| Donaldson Capital Management, Llc | 12-31-2020 | Com | 25,341 | Increased | 5.98 | 0.02 | 320,000.00 | 46.12 | 12.63 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 7,212 | Increased | 1948.86 | 0.12 | 91,000.00 | 2,933.33 | 12.62 | Form 13 |
| Sound Income Strategies, Llc | 12-31-2020 | Com | 1,430 | Maintained | 0.00 | 0.00 | 18,000.00 | 38.46 | 12.59 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 5,527,684 | Increased | 8.91 | 0.91 | 69,814,000.00 | 50.01 | 37.86 | Form 13 |
| Baldwin Brothers Inc/ma | 12-31-2020 | Com | 150 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 13.33 | Form 13 |
| Trust Co | 12-31-2020 | Com | 337 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 11.87 | Form 13 |
| Cx Institutional | 12-31-2020 | Com | 171,699 | Decreased | -11.51 | 0.21 | 2,168,000.00 | 21.87 | 12.63 | Form 13 |
| Bremer Bank National Association | 12-31-2020 | Com | 14,987 | Decreased | -11.90 | 0.05 | 189,000.00 | 21.15 | 12.61 | Form 13 |
| City Holding Co | 12-31-2020 | Common Stock | 5,563 | Decreased | -26.44 | 0.01 | 70,000.00 | 1.45 | 12.58 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 14,714 | Decreased | -4.33 | 0.01 | 186,000.00 | 31.91 | 24.54 | Form 13 |
| Raymond James Trust N.a. | 12-31-2020 | Common Stock | 85,830 | Increased | 3.06 | 0.05 | 1,084,000.00 | 41.88 | 25.27 | Form 13 |
| Fruth Investment Management | 12-31-2020 | Com | 20,118 | Decreased | -6.07 | 0.09 | 254,000.00 | 29.59 | 12.63 | Form 13 |
| Sonora Investment Management, Llc | 12-31-2020 | Equities | 167 | Increased | 116.88 | 0.00 | 2,000.00 | 100.00 | 11.98 | Form 13 |
| Brookstone Capital Management | 12-31-2020 | Com | 73,134 | Increased | 197.15 | 0.04 | 924,000.00 | 308.85 | 12.63 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 40,568 | Increased | 29.61 | 0.02 | 512,000.00 | 78.40 | 12.62 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 100,478 | Increased | 16.39 | 0.04 | 1,269,000.00 | 60.23 | 12.63 | Form 13 |
| Pinnacle Bank | 12-31-2020 | Com | 421 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 11.88 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 16,190 | Decreased | -8.73 | 0.02 | 204,000.00 | 25.15 | 12.60 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 2,852 | Maintained | 0.00 | 0.00 | 36,000.00 | 38.46 | 12.62 | Form 13 |
| Strategic Investment Advisors / Mi | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Kmg Fiduciary Partners, Llc | 12-31-2020 | Com | 31,408 | Decreased | -5.13 | 0.08 | 403,000.00 | 32.57 | 12.83 | Form 13 |
| Davenport & Co Llc | 12-31-2020 | Com | 19,434 | Decreased | -27.89 | 0.00 | 245,000.00 | -0.81 | 12.61 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 1,252,754 | Decreased | -0.15 | 0.17 | 15,822,000.00 | 37.51 | 12.63 | Form 13 |
| Crossmark Global Holdings, Inc. | 12-31-2020 | Com | 500,124 | Decreased | -4.06 | 0.16 | 6,317,000.00 | 32.15 | 12.63 | Form 13 |
| Kovack Advisors, Inc. | 12-31-2020 | Ord | 13,280 | Decreased | -49.03 | 0.02 | 179,000.00 | -30.89 | 262.62 | Form 13 |
| Iron Horse Wealth Management, Llc | 12-31-2020 | Com | 130 | New! | 0.00 | 0.00 | 2,000.00 | 0.00 | 15.38 | Form 13 |
| First Midwest Bank Trust Division | 12-31-2020 | Com | 29,000 | New! | 0.00 | 0.05 | 366,000.00 | 0.00 | 12.62 | Form 13 |
| Endurance Wealth Management, Inc. | 12-31-2020 | Stock | 420,720 | Increased | 3.38 | 0.67 | 5,314,000.00 | 42.39 | 25.28 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 2,299 | Increased | 1.64 | 0.00 | 29,000.00 | 38.10 | 12.61 | Form 13 |
| Leelyn Smith, Llc | 12-31-2020 | Common Stock | 11,548 | Maintained | 0.00 | 0.05 | 146,000.00 | 37.74 | 12.64 | Form 13 |
| Cva Family Office, Llc | 12-31-2020 | Com | 433 | Maintained | 0.00 | 1.40 | 5,000.00 | 25.00 | 11.55 | Form 13 |
| Gillespie Robinson & Grimm Inc | 12-31-2020 | Com | 10,000 | Maintained | 0.00 | 0.01 | 126,000.00 | 36.96 | 12.60 | Form 13 |
| Investment Partners, Ltd. | 12-31-2020 | Com | 16,178 | Maintained | 0.00 | 0.11 | 204,000.00 | 0.00 | 12.61 | Form 13 |
| First United Bank Trust/ | 12-31-2020 | Common Stock | 13,390 | Maintained | 0.00 | 0.08 | 169,000.00 | 37.40 | 12.62 | Form 13 |
| Dnb Asset Management As | 12-31-2020 | Common | 146,748 | Increased | 7.64 | 9.99 | 1,853,427,000.00 | 48.25 | 12,630.00 | Form 13 |
| Edge Wealth Management Llc | 12-31-2020 | Com | 175 | Maintained | 0.00 | 0.00 | 2,000.00 | 0.00 | 11.43 | Form 13 |
| First Command Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| First Command Financial Services, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Game Plan Financial Advisors, Llc | 12-31-2020 | Com | 73,726 | Maintained | 0.00 | 0.66 | 931,000.00 | 0.00 | 12.63 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 61,720 | Decreased | -0.95 | 0.03 | 780,000.00 | 36.60 | 25.29 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 54,900 | Increased | 27.94 | 0.02 | 693,000.00 | 75.89 | 12.62 | Form 13 |
| Lynch & Associates/in | 12-31-2020 | Com | 31,700 | Decreased | -6.49 | 0.11 | 400,000.00 | 28.62 | 12.62 | Form 13 |
| Farmers & Merchants Investments Inc | 12-31-2020 | Com | 14,218 | Maintained | 0.00 | 0.01 | 180,000.00 | 38.46 | 12.66 | Form 13 |
| Bartlett & Co. Llc | 12-31-2020 | Com | 36,669 | Increased | 337.94 | 0.01 | 463,000.00 | 501.30 | 12.63 | Form 13 |
| Pacer Advisors, Inc. | 12-31-2020 | Common Stock | 64,346 | Decreased | -9.93 | 0.02 | 813,000.00 | 24.12 | 12.63 | Form 13 |
| Arkfeld Wealth Strategies, L.l.c. | 12-31-2020 | Com | 71,450 | Decreased | -8.04 | 0.81 | 1,052,000.00 | 45.10 | 14.72 | Form 13 |
| Kestra Advisory Services, Llc | 12-31-2020 | Com | 93,525 | Increased | 223.58 | 0.01 | 1,175,000,000.00 | 343.40 | 12,563.49 | Form 13 |
| Beese Fulmer Investment Management, Inc. | 12-31-2020 | Stock | 300,802 | Decreased | -8.75 | 0.49 | 3,799,000.00 | 25.67 | 12.63 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 912 | Decreased | -88.80 | 0.00 | 2,000.00 | -97.14 | 9.43 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 1,686 | Maintained | 0.00 | 0.01 | 21,000.00 | 40.00 | 12.46 | Form 13 |
| Kestra Private Wealth Services, Llc | 12-31-2020 | Com | 16,964 | Increased | 11.44 | 0.02 | 213,000,000.00 | 52.14 | 12,556.00 | Form 13 |
| Kohmann Bosshard Financial Services, Llc | 12-31-2020 | Com | 49,698 | Decreased | -10.51 | 0.20 | 628,000.00 | 23.38 | 12.64 | Form 13 |
| Tiaa, Fsb | 12-31-2020 | Common / Ordinary Stock | 20,076 | New! | 0.00 | 0.00 | 254,000.00 | 0.00 | 12.65 | Form 13 |
| Pds Planning, Inc | 12-31-2020 | Com | 29,383 | Decreased | -1.42 | 0.12 | 371,000.00 | 35.90 | 12.63 | 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 | 18,239 | Decreased | -6.70 | 0.01 | 230,000.00 | 28.49 | 12.61 | Form 13 |
| Randolph Co Inc | 12-31-2020 | Com | 1,195,252 | Decreased | -0.89 | 2.24 | 15,096,000.00 | 36.50 | 12.63 | Form 13 |
| Candriam Luxembourg S.c.a. | 12-31-2020 | Com | 266,831 | Increased | 37.16 | 0.03 | 3,370,000.00 | 88.90 | 12.63 | Form 13 |
| We Are One Seven, Llc | 12-31-2020 | Com | 18,697 | Decreased | -2.20 | 0.05 | 236,000.00 | 34.86 | 12.62 | Form 13 |
| Hotaling Investment Management, Llc | 12-31-2020 | Com | 44,879 | Increased | 0.67 | 0.26 | 567,000.00 | 38.63 | 12.63 | Form 13 |
| Spreng Capital Management, Inc. | 12-31-2020 | Com | 28,209 | Decreased | -9.61 | 0.28 | 356,000.00 | 24.48 | 12.62 | Form 13 |
| International Assets Investment Management, Llc | 12-31-2020 | Com | 1,389 | New! | 0.00 | 0.00 | 17,543,000.00 | 0.00 | 12,629.95 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 37,365 | Increased | 13.86 | 0.03 | 472,000.00 | 56.81 | 12.63 | Form 13 |
| Deroy & Devereaux Private Investment Counsel Inc | 12-31-2020 | Com | 19,730 | Maintained | 0.00 | 0.02 | 249,000.00 | 37.57 | 12.62 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 367,311 | Decreased | -1.47 | 0.02 | 4,639,000.00 | 35.68 | 12.63 | Form 13 |
| Ballentine Partners, Llc | 12-31-2020 | Com | 17,728 | Decreased | -4.95 | 0.01 | 223,000.00 | 30.41 | 37.67 | Form 13 |
| Aegon Asset Management Uk Plc | 12-31-2020 | Common Stock Usd | 2,769,325 | New! | 0.00 | 0.51 | 34,949,000.00 | 0.00 | 12.62 | Form 13 |
| Aspen Investment Management Inc | 12-31-2020 | Com | 16,865 | Decreased | -0.09 | 0.13 | 213,000.00 | 37.42 | 12.63 | Form 13 |
| Jnba Financial Advisors | 12-31-2020 | Com | 2,676 | Increased | 7.04 | 0.01 | 34,000.00 | 47.83 | 12.71 | Form 13 |
| Janney Capital Management Llc | 12-31-2020 | Common Stock | 13,486 | Maintained | 0.00 | 0.01 | 170,000.00 | 37.10 | 12.61 | Form 13 |
| Polaris Wealth Advisory Group, Llc | 12-31-2020 | Com | 13,834 | Maintained | 0.00 | 0.01 | 200,000.00 | 49.25 | 14.46 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 8,752 | Increased | 13.57 | 0.00 | 111,000.00 | 56.34 | 12.68 | Form 13 |
| New York State Teachers Retirement System | 12-31-2020 | Com | 1,427,106 | Decreased | -0.56 | 0.04 | 18,024,000.00 | 0.00 | 12.63 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 1,189,496 | Increased | 1094.90 | 0.06 | 15,023,000.00 | 1,547.26 | 12.63 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 288,133 | Increased | 100.99 | 0.02 | 3,639,000.00 | 176.73 | 12.63 | Form 13 |
| Security National Trust Co | 12-31-2020 | Com | 11,056 | Maintained | 0.00 | 0.03 | 140,000.00 | 38.61 | 12.66 | Form 13 |
| Hollencrest Capital Management | 12-31-2020 | Com | 22,032 | Maintained | 0.00 | 0.03 | 278,000.00 | 37.62 | 12.62 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 430 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 11.63 | Form 13 |
| Pl Capital Advisors, Llc | 12-31-2020 | Com | 265,000 | Maintained | 0.00 | 1.07 | 3,347,000.00 | 37.74 | 12.63 | Form 13 |
| Retirement Systems Of Alabama | 12-31-2020 | Com | 408,691 | Decreased | -0.32 | 0.02 | 5,162,000.00 | 37.29 | 12.63 | Form 13 |
| Cordasco Financial Network | 12-31-2020 | Com | 300 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 13.33 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 1,810 | Decreased | -20.19 | 0.00 | 23,000.00 | 9.52 | 12.71 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 150,932 | Decreased | -2.73 | 1.22 | 1,906,000.00 | 33.94 | 12.63 | Form 13 |
| Keating Investment Counselors Inc | 12-31-2020 | Com | 25,042 | Maintained | 0.00 | 0.16 | 316,000.00 | 37.39 | 12.62 | Form 13 |
| Norris Perne & French Llp/mi | 12-31-2020 | Stock | 60,332 | Maintained | 0.00 | 0.07 | 762,000.00 | 37.79 | 12.63 | Form 13 |
| Farmers Trust Co | 12-31-2020 | Com | 81,207 | Increased | 11.69 | 0.25 | 1,025,000.00 | 53.67 | 25.24 | Form 13 |
| Cwm, Llc | 12-31-2020 | Com | 2,844 | Decreased | -27.08 | 0.00 | 36,000.00 | 0.00 | 12.66 | Form 13 |
| Camelot Portfolios, Llc | 12-31-2020 | Com | 20,076 | Maintained | 0.00 | 0.13 | 254,000.00 | 38.04 | 12.65 | Form 13 |
| Tarbox Family Office, Inc. | 12-31-2020 | Com | 50 | Increased | 8.70 | 0.00 | 1,000.00 | 0.00 | 20.00 | Form 13 |
| Gwm Advisors Llc | 12-31-2020 | Common Stock | 30,975 | Maintained | 0.00 | 0.01 | 391,000.00 | 37.68 | 12.62 | Form 13 |
| First Bank & Trust | 12-31-2020 | Common Stock | 103,480 | Increased | 0.66 | 0.83 | 1,307,000.00 | 38.75 | 25.12 | Form 13 |
| Crewe Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Cnb Bank | 12-31-2020 | Com | 311 | Increased | 40.09 | 0.00 | 4,000.00 | 100.00 | 12.86 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 705 | Decreased | -36.14 | 0.00 | 9,000.00 | -10.00 | 12.77 | Form 13 |
| Venture Visionary Partners Llc | 12-31-2020 | Com | 93,684 | Increased | 800.46 | 0.13 | 1,183,000.00 | 1,145.26 | 12.63 | Form 13 |
| Miller Howard Investments Inc /ny | 12-31-2020 | Com | 2,943,601 | Increased | 2.51 | 1.75 | 37,178,000.00 | 41.18 | 12.63 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 153,439 | Decreased | -5.12 | 0.04 | 1,938,000.00 | 30.68 | 12.63 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 357,526 | Increased | 12.20 | 0.03 | 4,516,000.00 | 54.55 | 12.63 | Form 13 |
| Robeco Institutional Asset Management B.v. | 12-31-2020 | Com | 306,563 | Increased | 40.42 | 0.01 | 3,872,000.00 | 93.21 | 12.63 | Form 13 |
| Asset Dedication, Llc | 12-31-2020 | Equities | 1,026 | Decreased | -74.52 | 0.00 | 12,000.00 | -68.42 | 11.70 | Form 13 |
| Smith, Salley & Associates | 12-31-2020 | Com | 209,965 | Decreased | -1.38 | 0.27 | 2,651,000.00 | 35.81 | 25.25 | Form 13 |
| American Research & Management Co. | 12-31-2020 | Com | 6,431 | Maintained | 0.00 | 0.02 | 81,000.00 | 37.29 | 12.60 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 291,715 | Decreased | -5.47 | 0.03 | 3,684,000.00 | 30.18 | 12.63 | Form 13 |
| Bray Capital Advisors | 12-31-2020 | Com | 12,664 | Maintained | 0.00 | 0.05 | 160,000.00 | 37.93 | 12.63 | Form 13 |
| Lejeune Puetz Investment Counsel Llc | 12-31-2020 | Equity | 20,581 | Maintained | 0.00 | 0.11 | 260,000.00 | 37.57 | 12.63 | Form 13 |
| Fieldpoint Private Securities, Llc | 12-31-2020 | Stock | 790 | New! | 0.00 | 0.00 | 10,000.00 | 0.00 | 12.66 | Form 13 |
| Coastal Capital Group, Inc. | 12-31-2020 | Stock | 1,917 | Increased | 1.70 | 0.01 | 24,000.00 | 41.18 | 12.52 | Form 13 |
| Dagco, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Golden State Wealth Management, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gleason Group, Inc. | 12-31-2020 | Com | 3,025 | Increased | 1.61 | 0.02 | 38,000.00 | 40.74 | 12.56 | Form 13 |
| Birchcreek Wealth Management, Llc | 12-31-2020 | Com | 3,000 | New! | 0.00 | 0.04 | 37,000.00 | 0.00 | 12.33 | Form 13 |
| Conning Inc. | 12-31-2020 | Com | 14,647 | Decreased | -8.38 | 0.01 | 185,000.00 | 25.85 | 12.63 | Form 13 |
| Investors Asset Management Of Georgia Inc /ga/ /adv | 12-31-2020 | Com | 28,650 | Increased | 1.78 | 0.24 | 362,000.00 | 40.31 | 12.64 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 282,452 | Decreased | -3.23 | 9.99 | 3,909,000.00 | 27.95 | 55.44 | Form 13 |
| Salzhauer Michael | 12-31-2020 | Com | 26,934 | Maintained | 0.00 | 0.20 | 289,000.00 | 42.36 | 15.78 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Large-cap Equities | 160 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 12.50 | Form 13 |
| Whittier Trust Co Of Nevada Inc | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hunter Associates Investment Management Llc | 12-31-2020 | Com | 11,028 | Decreased | -11.97 | 0.03 | 139,000.00 | 20.87 | 12.60 | Form 13 |
| World Asset Management Inc | 12-31-2020 | Com | 33,416 | Decreased | -4.73 | 0.04 | 422,000.00 | 31.06 | 12.63 | Form 13 |
| First Heartland Consultants, Inc. | 12-31-2020 | Com | 10,787 | Decreased | -4.62 | 0.02 | 136,000.00 | 30.77 | 12.61 | Form 13 |
| Palladium Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 143,714 | Decreased | -19.23 | 0.00 | 1,815,000.00 | 11.21 | 12.63 | Form 13 |
| Formidable Asset Management, Llc | 12-31-2020 | Equity | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Caprock Group, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 149,894 | Increased | 0.61 | 0.06 | 1,893,000.00 | 38.58 | 12.63 | Form 13 |
| Tfo-tdc, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 10.00 | Form 13 |
| Fortem Financial Group, Llc | 12-31-2020 | Com | 93,809 | Decreased | -1.51 | 0.71 | 1,185,000.00 | 35.74 | 12.63 | Form 13 |
| Key Financial Inc | 12-31-2020 | Com | 574 | New! | 0.00 | 0.01 | 7,000.00 | 0.00 | 12.20 | Form 13 |
| Forthright Wealth Management, Llc | 12-31-2020 | Common Stock | 698 | New! | 0.00 | 0.01 | 9,000.00 | 0.00 | 12.89 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 866 | Maintained | 0.00 | 0.45 | 11,000.00 | 37.50 | 12.70 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 332,730 | Decreased | -5.47 | 0.02 | 4,201,000.00 | 31.94 | 12.63 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 3,264,246 | Decreased | -5.87 | 0.05 | 41,227,000.00 | 29.65 | 12.63 | Form 13 |
| Foster & Motley Inc | 12-31-2020 | Com | 46,755 | Decreased | -5.02 | 0.06 | 591,000.00 | 31.04 | 12.64 | Form 13 |
| Alphamark Advisors, Llc | 12-31-2020 | Com | 1,349 | Maintained | 0.00 | 3.18 | 17,000.00 | 41.67 | 12.60 | Form 13 |
| Aspiriant, Llc | 12-31-2020 | Com | 35,790 | Decreased | -0.01 | 0.03 | 452,000.00 | 37.80 | 12.63 | Form 13 |
| San Francisco Sentry Investment Group (ca) | 12-31-2020 | Com | 2,159 | Increased | 1257.86 | 0.01 | 27,000.00 | 2,600.00 | 25.08 | Form 13 |
| Jfs Wealth Advisors, Llc | 12-31-2020 | Com | 2,955 | Increased | 0.14 | 0.01 | 37,000.00 | 37.04 | 12.52 | Form 13 |
| Heritage Wealth Advisors | 12-31-2020 | Com | 100 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 10.00 | Form 13 |
| Sheaff Brock Investment Advisors, Llc | 12-31-2020 | Com | 29,072 | Decreased | -5.16 | 0.03 | 367,000.00 | 30.60 | 12.62 | Form 13 |
| Ausdal Financial Partners, Inc. | 12-31-2020 | Com | 10,592 | Increased | 4.23 | 0.03 | 134,000.00 | 44.09 | 12.65 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 133,512 | Increased | 5.19 | 0.01 | 1,687,000.00 | 44.93 | 25.27 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 261,762 | Decreased | -31.52 | 0.04 | 3,306,000.00 | -5.68 | 12.63 | Form 13 |
| Mccarthy Asset Management, Inc. | 12-31-2020 | Common | 60 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 16.67 | Form 13 |
| State Of Michigan Retirement System | 12-31-2020 | Com | 255,797 | Decreased | -1.24 | 0.02 | 3,231,000.00 | 38.08 | 12.63 | Form 13 |
| Crawford Investment Counsel Inc | 12-31-2020 | Com | 294,316 | Increased | 1189.95 | 0.09 | 3,717,000.00 | 1,678.47 | 12.63 | Form 13 |
| Mesirow Financial Investment Management - Equity & Fixed Income | 12-31-2020 | Com | 132,005 | New! | 0.00 | 0.22 | 1,667,000.00 | 0.00 | 12.63 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 116,559 | Increased | 9.70 | 0.04 | 1,472,000.00 | 51.13 | 12.63 | Form 13 |
| Girard Partners Ltd. | 12-31-2020 | Stock | 11,544 | Maintained | 0.00 | 0.02 | 145,000.00 | 38.10 | 12.56 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 1,412,583 | Decreased | -37.79 | 0.02 | 17,841,000.00 | -14.31 | 12.63 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 171,525 | Decreased | -2.49 | 0.02 | 2,166,000.00 | 34.28 | 12.63 | Form 13 |
| Grimes & Company, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 3,240,294 | Increased | 26.99 | 0.03 | 40,925,000.00 | 74.90 | 12.63 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 115,736 | Decreased | -4.76 | 0.04 | 1,461,000.00 | 31.15 | 12.62 | Form 13 |
| Mechanics Bank Trust Department | 12-31-2020 | Com | 43,137 | Increased | 83.30 | 0.10 | 545,000.00 | 0.00 | 25.30 | Form 13 |
| Simplex Trading, Llc | 12-31-2020 | Com | 21,105 | Decreased | -66.89 | 0.00 | 266,000.00 | -54.45 | 12.60 | Form 13 |
| Garrison Asset Management, Llc | 12-31-2020 | Com | 90,619 | Decreased | -31.73 | 0.79 | 1,145,000.00 | -5.92 | 12.64 | Form 13 |
| Telos Capital Management, Inc. | 12-31-2020 | Com | 16,000 | New! | 0.00 | 0.03 | 202,000.00 | 0.00 | 12.62 | Form 13 |
| Empirical Finance, Llc | 12-31-2020 | Com | 10,508 | New! | 0.00 | 0.02 | 133,000.00 | 0.00 | 12.66 | Form 13 |
| Horan Capital Advisors, Llc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Well Done, Llc | 12-31-2020 | Stock | 48,219 | Maintained | 0.00 | 0.15 | 609,000.00 | 37.78 | 12.63 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 2,766 | Increased | 4.89 | 0.00 | 35,000.00 | 45.83 | 12.65 | Form 13 |
| Mps Loria Financial Planners, Llc | 12-31-2020 | Com | 108 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 9.26 | Form 13 |
| Bedel Financial Consulting, Inc. | 12-31-2020 | Com | 1,526 | Increased | 35.52 | 0.01 | 19,000.00 | 90.00 | 12.45 | Form 13 |
| Legacy Financial Advisors, Inc. | 12-31-2020 | Stock | 27,675 | Increased | 0.92 | 0.10 | 350,000.00 | 39.44 | 12.65 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 387,594 | Increased | 0.46 | 0.03 | 4,895,000.00 | 38.36 | 12.63 | Form 13 |
| Savior Llc | 12-31-2020 | Com | 348 | Maintained | 0.00 | 0.00 | 4,000.00 | 33.33 | 11.49 | Form 13 |
| Skyoak Wealth, Llc | 12-31-2020 | Com | 21,150 | Decreased | -18.65 | 0.08 | 267,000.00 | 12.18 | 12.62 | Form 13 |
| S.a. Mason Llc | 12-31-2020 | Com | 19,600 | Maintained | 0.00 | 0.21 | 248,000.00 | 37.78 | 12.65 | Form 13 |
| Fort Washington Investment Advisors Inc /oh/ | 12-31-2020 | Common Stock | 345,465 | Increased | 0.56 | 0.05 | 4,363,000.00 | 38.51 | 12.63 | Form 13 |
| Mufg Americas Holdings Corp | 12-31-2020 | Com | 232,779 | Increased | 8.33 | 0.05 | 2,940,000.00 | 49.24 | 12.63 | Form 13 |
| Cibc Asset Management Inc | 12-31-2020 | Com | 386,680 | Decreased | -12.18 | 0.02 | 4,884,000.00 | 20.98 | 12.63 | Form 13 |
| Palouse Capital Management, Inc. | 12-31-2020 | Com | 415,139 | Decreased | -8.36 | 2.78 | 5,243,000.00 | 26.22 | 12.63 | Form 13 |
| Gsa Capital Partners Llp | 12-31-2020 | Com | 30,600 | Maintained | 0.00 | 0.06 | 386,000.00 | 0.00 | 12.61 | Form 13 |
| Alps Advisors Inc | 12-31-2020 | Com | 1,593,058 | Decreased | -15.80 | 0.23 | 20,120,000.00 | 15.96 | 12.63 | Form 13 |
| Valmark Advisers, Inc. | 12-31-2020 | Com | 45,533 | Increased | 20.18 | 0.01 | 575,000.00 | 65.71 | 12.63 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 33,334 | Decreased | -1.77 | 0.11 | 421,000.00 | 35.37 | 12.63 | Form 13 |
| Sandy Spring Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 19,810 | Increased | 0.02 | 0.01 | 250,000.00 | 37.36 | 12.62 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 547,294 | Decreased | -5.49 | 0.02 | 6,912,000.00 | 30.17 | 12.63 | Form 13 |
| Tobam | 12-31-2020 | Com | 316,315 | Increased | 11881.63 | 0.18 | 3,995,000.00 | 16,545.83 | 12.63 | Form 13 |
| Focused Wealth Management, Inc | 12-31-2020 | Com | 9,700 | Decreased | -15.65 | 0.02 | 123,000.00 | 17.14 | 12.68 | Form 13 |
| Grove Bank & Trust | 12-31-2020 | Common Stock | 37,311 | Increased | 1.57 | 0.13 | 471,000.00 | 39.76 | 25.13 | Form 13 |
| Institutional & Family Asset Management, Llc | 12-31-2020 | Com | 3,751 | Decreased | -2.82 | 0.01 | 47,000.00 | 34.29 | 12.53 | Form 13 |
| Shilanski & Associates, Inc. | 12-31-2020 | Com | 14,815 | New! | 0.00 | 0.24 | 391,000.00 | 0.00 | 26.39 | Form 13 |
| Gables Capital Management Inc. | 12-31-2020 | Com | 6,173 | Maintained | 0.00 | 0.05 | 78,000.00 | 36.84 | 12.64 | Form 13 |
| Essex Savings Bank | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.02 | 51,000.00 | 37.84 | 12.75 | Form 13 |
| Jackson Creek Investment Advisors Llc | 12-31-2020 | Com | 18,944 | Decreased | -46.93 | 0.09 | 239,000.00 | -26.91 | 12.62 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 2,721,211 | Increased | 335.39 | 0.15 | 34,369,000.00 | 499.70 | 12.63 | Form 13 |
| Texas Permanent School Fund | 12-31-2020 | Com | 173,088 | Decreased | -7.36 | 0.03 | 2,186,000.00 | 27.61 | 12.63 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 57,011 | Increased | 314.54 | 0.00 | 720,000.00 | 471.43 | 12.63 | Form 13 |
| Wbi Investments, Inc. | 12-31-2020 | Com | 65,709 | Increased | 43.28 | 0.13 | 830,000.00 | 97.15 | 12.63 | Form 13 |
| Advisornet Financial, Inc | 12-31-2020 | Stock | 3,275 | Decreased | -42.48 | 0.00 | 41,000.00 | -21.15 | 12.52 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Inc Com | 297,225 | Increased | 4.31 | 9.99 | 3,754,000.00 | 43.67 | 12.63 | Form 13 |
| National Asset Management, Inc. | 12-31-2020 | Com | 22,441 | Decreased | -43.12 | 0.01 | 285,000.00 | -21.05 | 25.75 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 727 | Decreased | -28.37 | 0.00 | 9,000.00 | 0.00 | 12.38 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 52,847 | Increased | 2.64 | 0.01 | 667,000.00 | 57.68 | 12.62 | Form 13 |
| Executive Wealth Management, Llc | 12-31-2020 | Com | 23,318 | Decreased | -9.60 | 0.04 | 294,000.00 | 24.58 | 12.61 | Form 13 |
| Newsquare Capital Llc | 12-31-2020 | Stock | 825 | Maintained | 0.00 | 0.00 | 10,000.00 | 25.00 | 12.12 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Fragasso Group Inc. | 12-31-2020 | Com | 23,617 | Increased | 0.64 | 0.04 | 298,000.00 | 38.60 | 12.62 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 237 | Increased | 6.76 | 0.00 | 3,000.00 | 50.00 | 12.66 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 11,264 | Increased | 110.90 | 0.02 | 142,000.00 | 189.80 | 12.61 | 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 | 233 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 12.88 | Form 13 |
| Trustcore Financial Services, Llc | 12-31-2020 | Com | 3,164 | Increased | 0.13 | 0.01 | 40,000.00 | 37.93 | 12.64 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 36,766 | Decreased | -0.68 | 0.05 | 464,000.00 | 36.87 | 12.62 | Form 13 |
| Wells Trecaso Financial Group, Llc | 12-31-2020 | Com | 35,175 | Decreased | -3.06 | 0.25 | 444,000.00 | 35.37 | 12.62 | Form 13 |
| Graves-light Private Wealth Management, Inc. | 12-31-2020 | Stock | 1,000 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 13.00 | Form 13 |
| Maryland State Retirement & Pension System | 12-31-2020 | Com | 16,300 | New! | 0.00 | 0.04 | 219,000.00 | 0.00 | 13.44 | Form 13 |
| Steel Peak Wealth Management Llc | 12-31-2020 | Com | 14,539 | New! | 0.00 | 0.02 | 184,000.00 | 0.00 | 12.66 | Form 13 |
| Lloyd Advisory Services, Llc. | 12-31-2020 | Com | 10,318 | Decreased | -7.90 | 0.07 | 130,000.00 | 26.21 | 12.60 | Form 13 |
| Orion Portfolio Solutions, Llc | 12-31-2020 | Com | 18,857 | Decreased | -5.75 | 0.01 | 238,000.00 | 31.49 | 12.62 | Form 13 |
| Founders Financial Alliance, Llc | 12-31-2020 | Com | 13,857 | New! | 0.00 | 0.10 | 175,000.00 | 0.00 | 61.19 | Form 13 |
| Us Bancorp \de\ | 12-31-2020 | Common Stock | 191,255 | Increased | 20.85 | 0.00 | 2,416,000.00 | 66.51 | 37.89 | Form 13 |
| Ferguson Wellman Capital Management, Inc | 12-31-2020 | Com | 29,180 | Decreased | -25.52 | 0.01 | 369,000.00 | 2.79 | 12.65 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 410,000 | Decreased | -3.53 | 0.04 | 5,178,000.00 | 32.87 | 12.63 | Form 13 |
| Rational Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Motco | 12-31-2020 | Com | 33 | Maintained | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 772,662 | Increased | 2.70 | 0.03 | 9,759,000.00 | 41.46 | 25.31 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 83,646,254 | Decreased | -3.48 | 0.03 | 1,056,452,000.00 | 32.94 | 265.27 | Form 13 |
| Indexiq Advisors Llc | 12-31-2020 | Com | 14,072 | Increased | 88.38 | 0.01 | 178,000.00 | 161.76 | 12.65 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 3,400,509 | Decreased | -17.94 | 0.03 | 42,948,000.00 | 13.03 | 12.63 | Form 13 |
| Alaska Permanent Fund Corp | 12-31-2020 | Com | 231,000 | Maintained | 0.00 | 0.05 | 2,918,000.00 | 37.77 | 12.63 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Trust Investment Advisors | 12-31-2020 | Com | 66,778 | Decreased | -0.16 | 0.85 | 843,000.00 | 39.57 | 12.62 | Form 13 |
| Tortoise Investment Management, Llc | 12-31-2020 | Com | 300 | Decreased | -28.23 | 0.00 | 4,000.00 | 0.00 | 13.33 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 21,873 | Decreased | -58.81 | 0.02 | 276,000.00 | -44.02 | 25.24 | Form 13 |
| Summit Financial Strategies, Inc. | 12-31-2020 | Com | 35,470 | Decreased | -3.65 | 0.15 | 448,000.00 | 32.54 | 12.63 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 39,005 | Increased | 398.53 | 0.09 | 682,000.00 | -31.66 | 17.48 | Form 13 |
| Ropes Wealth Advisors Llc | 12-31-2020 | Com | 1,491 | Increased | 6.50 | 0.00 | 19,000.00 | 46.15 | 12.74 | Form 13 |
| Roble, Belko & Company, Inc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hosking Partners Llp | 12-31-2020 | Com | 272,672 | Decreased | -3.13 | 0.09 | 3,444,000.00 | 33.44 | 12.63 | Form 13 |
| Horan Securities, Inc. | 12-31-2020 | Stock | 2,612 | Decreased | -60.59 | 0.03 | 33,000.00 | -45.90 | 12.63 | Form 13 |
| Trilogy Capital Inc. | 12-31-2020 | Com | 60,160 | Increased | 0.15 | 0.06 | 760,000.00 | 37.93 | 12.63 | Form 13 |
| Silvant Capital Management Llc | 12-31-2020 | Com | 967 | Maintained | 0.00 | 0.00 | 12,000.00 | 33.33 | 12.41 | Form 13 |
| Keebeck Alpha, Lp | 12-31-2020 | Com | 22,608 | Decreased | -39.15 | 0.16 | 286,000.00 | -14.88 | 12.65 | Form 13 |
| Tcf National Bank | 12-31-2020 | Common Stock | 13,182 | New! | 0.00 | 0.02 | 166,000.00 | 0.00 | 12.59 | Form 13 |
| Banque Cantonale Vaudoise | 12-31-2020 | Com | 29,166 | Decreased | -73.67 | 0.02 | 368,000.00 | -63.78 | 12.62 | Form 13 |
| Hexagon Capital Partners Llc | 12-31-2020 | Stock | 851 | Maintained | 0.00 | 0.00 | 10,000.00 | 11.11 | 11.75 | Form 13 |
| Pitcairn Co | 12-31-2020 | Com | 17,569 | Maintained | 0.00 | 0.02 | 222,000.00 | 37.89 | 12.64 | Form 13 |
| Lincoln National Corp | 12-31-2020 | Com | 18,431 | Increased | 14.47 | 0.00 | 233,000.00 | 57.43 | 25.26 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 253,206 | Decreased | -1.48 | 0.03 | 3,198,000.00 | 37.73 | 12.63 | Form 13 |
| Securian Asset Management, Inc | 12-31-2020 | Com | 89,189 | Decreased | -3.68 | 0.03 | 1,126,000.00 | 32.63 | 12.62 | Form 13 |
| Lsv Asset Management | 12-31-2020 | Com | 1,219,551 | Decreased | -1.53 | 0.03 | 15,402,000.00 | 35.63 | 12.63 | Form 13 |
| Bowen Hanes & Co Inc | 12-31-2020 | Com | 23,400 | Decreased | -26.65 | 0.01 | 296,000.00 | 1.02 | 12.65 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 1,470,785 | Decreased | -8.50 | 0.01 | 18,576,000.00 | 26.02 | 12.63 | Form 13 |
| Agf Investments Inc. | 12-31-2020 | Com | 74,750 | Increased | 234.63 | 0.01 | 944,000.00 | 360.49 | 12.63 | Form 13 |
| Greenleaf Trust | 12-31-2020 | Com | 53,362 | Decreased | -3.13 | 0.01 | 674,000.00 | 33.47 | 12.63 | Form 13 |
| Wrapmanager Inc | 12-31-2020 | Com | 33,066 | Decreased | -26.33 | 0.12 | 418,000.00 | 1.46 | 12.64 | Form 13 |
| Marble Harbor Investment Counsel, Llc | 12-31-2020 | Com | 35,814 | Maintained | 0.00 | 0.07 | 452,000.00 | 37.80 | 12.62 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 9,490 | Decreased | -8.44 | 0.00 | 120,000.00 | 26.32 | 12.64 | Form 13 |
| Cibc World Markets Inc. | 12-31-2020 | Com | 83,859 | Increased | 1.71 | 0.00 | 1,059,000.00 | 40.08 | 12.63 | Form 13 |
| Agf Investments Llc | 12-31-2020 | Com | 3,219 | Decreased | -87.47 | 0.00 | 41,000.00 | -82.63 | 12.74 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 517,990 | Decreased | -0.46 | 0.29 | 6,542,000.00 | 37.09 | 12.63 | Form 13 |
| Rwc Asset Management Llp | 12-31-2020 | Com | 7,320,352 | Decreased | -10.10 | 3.07 | 92,457,000.00 | 23.82 | 12.63 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 40,198 | Increased | 14.38 | 0.02 | 508,000.00 | 57.76 | 12.64 | Form 13 |
| Wakefield Asset Management Lllp | 12-31-2020 | Com | 181,348 | New! | 0.00 | 0.96 | 2,290,000.00 | 0.00 | 12.63 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 16,984 | Decreased | -4.28 | 0.01 | 215,000.00 | 31.90 | 12.66 | Form 13 |
| Lido Advisors, Llc | 12-31-2020 | Com | 13,159 | Decreased | -0.86 | 0.01 | 169,000.00 | 36.29 | 12.84 | Form 13 |
| Beacon Investment Advisory Services, Inc. | 12-31-2020 | Com | 43,910 | Increased | 4.21 | 0.03 | 555,000.00 | 43.78 | 12.64 | Form 13 |
| Simmons Bank | 12-31-2020 | Common Stock | 36,384 | Decreased | -49.50 | 0.04 | 459,000.00 | -29.49 | 25.22 | Form 13 |
| Jacobi Capital Management Llc | 12-31-2020 | Com | 11,057 | Decreased | -36.77 | 0.02 | 140,000.00 | -12.50 | 12.66 | Form 13 |
| Resources Investment Advisors, Llc. | 12-31-2020 | Com | 32,246 | Decreased | -7.08 | 9.99 | 407,000.00 | 27.99 | 12.62 | Form 13 |
| Flagship Harbor Advisors, Llc | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Russell Investments Group, Ltd. | 12-31-2020 | Common Stock | 1,035,478 | Increased | 1.58 | 0.02 | 13,065,000.00 | 40.03 | 87.64 | Form 13 |
| Newport Trust Co | 12-31-2020 | Com | 10,121,432 | Decreased | -2.95 | 0.35 | 127,834,000.00 | 33.67 | 12.63 | Form 13 |
| Kendall Capital Management | 12-31-2020 | Com | 15,350 | Decreased | -33.04 | 0.14 | 194,000.00 | -7.62 | 12.64 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 318 | Increased | 8.90 | 0.00 | 4,000.00 | 100.00 | 12.58 | Form 13 |
| Old North State Trust, Llc | 12-31-2020 | Com | 439 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 13.67 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 50,887,526 | Increased | 1.98 | 0.05 | 642,709,000.00 | 42.56 | 50.52 | Form 13 |
| Fil Ltd | 12-31-2020 | Com | 798,020 | Maintained | 0.00 | 0.01 | 10,079,000.00 | 0.00 | 12.63 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 15,171 | Maintained | 0.00 | 0.00 | 192,000.00 | 0.00 | 12.66 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 11,619 | Decreased | -26.63 | 0.00 | 147,000.00 | 0.68 | 12.65 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 490 | Decreased | -14.19 | 0.00 | 6,000.00 | 20.00 | 12.24 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 1,353,828 | Decreased | -7.34 | 0.02 | 17,099,000.00 | 27.62 | 12.63 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 116,554 | Decreased | -2.34 | 0.02 | 1,472,000.00 | 34.55 | 12.63 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 635,578 | Increased | 20.58 | 0.01 | 8,027,000.00 | 66.09 | 37.88 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 29,145 | Increased | 3.79 | 0.00 | 368,000.00 | 43.19 | 12.63 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 10,281 | Increased | 9.89 | 0.00 | 130,000.00 | 51.16 | 49.01 | Form 13 |
| Cadence Bank Na | 12-31-2020 | Common Stock | 19,475 | Decreased | -0.87 | 0.08 | 246,000.00 | 35.91 | 25.11 | Form 13 |
| Keybank National Association/oh | 12-31-2020 | Com | 67,428 | Decreased | -6.00 | 0.00 | 852,000.00 | 29.48 | 12.64 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 80,406 | Decreased | -2.98 | 0.01 | 1,016,000.00 | 33.68 | 12.64 | Form 13 |
| Profund Advisors Llc | 12-31-2020 | Com | 39,360 | Increased | 76.15 | 0.02 | 497,000.00 | 142.44 | 12.63 | Form 13 |
| Campbell & Co Investment Adviser Llc | 12-31-2020 | Common Stock | 35,910 | New! | 0.00 | 0.28 | 454,000.00 | 0.00 | 12.64 | Form 13 |
| Proshare Advisors Llc | 12-31-2020 | Com | 287,183 | Increased | 2.04 | 0.01 | 3,627,000.00 | 40.53 | 12.63 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 16,019 | Maintained | 0.00 | 0.06 | 202,000.00 | 37.41 | 12.61 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 47,123 | Increased | 18.59 | 0.02 | 595,000.00 | 63.46 | 12.63 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 14,942 | Decreased | -0.02 | 0.06 | 189,000.00 | 37.96 | 25.38 | Form 13 |
| Private Wealth Advisors, Inc. | 12-31-2020 | Com | 12,871 | Maintained | 0.00 | 0.09 | 163,000.00 | 38.14 | 12.66 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 278,122 | Increased | 2.73 | 0.03 | 3,513,000.00 | 41.48 | 12.63 | Form 13 |
| Sawtooth Solutions, Llc | 12-31-2020 | Com | 243,668 | Decreased | -35.14 | 0.05 | 3,078,000.00 | -10.65 | 12.63 | Form 13 |
| Illinois Municipal Retirement Fund | 12-31-2020 | Com | 25,976 | Increased | 137.38 | 0.02 | 328,000.00 | 228.00 | 12.63 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 11,700 | Decreased | -39.53 | 0.00 | 146,000.00 | -17.98 | 48.96 | Form 13 |
| Seven Eight Capital, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Winch Advisory Services, Llc | 12-31-2020 | Com | 2,030 | Increased | 0.59 | 0.01 | 26,000.00 | 36.84 | 12.81 | Form 13 |
| State Of Tennessee, Treasury Department | 12-31-2020 | Common Stock | 182,576 | Decreased | -11.12 | 0.01 | 2,306,000.00 | 22.40 | 12.63 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 164 | Increased | 121.62 | 0.00 | 2,000.00 | 0.00 | 12.20 | Form 13 |
| Mcf Advisors Llc | 12-31-2020 | Com | 11,759 | Maintained | 0.00 | 0.02 | 149,000.00 | 37.96 | 12.67 | Form 13 |
| Chartwell Investment Partners, Llc | 12-31-2020 | Cs | 11,663 | New! | 0.00 | 0.00 | 147,000.00 | 0.00 | 12.60 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 27,942 | New! | 0.00 | 0.01 | 353,000.00 | 0.00 | 12.63 | Form 13 |
| Personal Cfo Solutions, Llc | 12-31-2020 | Com | 23,785 | Maintained | 0.00 | 0.07 | 300,000.00 | 0.00 | 12.61 | Form 13 |
| Donoghue Forlines Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 243,467 | Maintained | 0.00 | 0.23 | 3,075,000.00 | 0.00 | 12.63 | Form 13 |
| Vectors Research Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 11,062 | Maintained | 0.00 | 0.11 | 140,000.00 | 38.61 | 12.66 | Form 13 |
| Bay Harbor Wealth Management, Llc | 12-31-2020 | Stock | 4,972 | Decreased | -48.02 | 0.03 | 63,000.00 | -28.41 | 12.67 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 6,195 | Increased | 237.60 | 0.04 | 81,000.00 | 376.47 | 13.08 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Com | 32,694 | Increased | 61.82 | 0.11 | 413,000.00 | 123.24 | 12.63 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 763 | Decreased | -7.40 | 0.00 | 9,000.00 | -99.87 | 11.80 | Form 13 |
| Menard Financial Group Llc | 12-31-2020 | Com | 11,950 | Decreased | -15.60 | 0.16 | 151,000.00 | 16.15 | 12.64 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 23,631 | Maintained | 0.00 | 0.08 | 298,000.00 | 37.33 | 12.61 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 5,523,438 | Increased | 4.18 | 0.01 | 69,761,000.00 | 43.49 | 50.52 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 27,929 | Decreased | -12.78 | 0.01 | 352,000.00 | 19.73 | 12.60 | Form 13 |
| Comerica Securities,inc. | 12-31-2020 | Com | 27,366 | Decreased | -7.26 | 0.03 | 350,000.00 | 27.27 | 12.79 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 21,434 | Decreased | -34.96 | 0.06 | 271,000.00 | -9.06 | 12.64 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 120,765 | Decreased | -0.13 | 0.01 | 1,525,000.00 | 39.52 | 12.63 | Form 13 |
| Intrust Bank Na | 12-31-2020 | Com | 24,149 | Increased | 7.08 | 0.05 | 305,000.00 | 47.34 | 12.63 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 1,812,276 | Decreased | -0.86 | 0.03 | 22,889,000.00 | 36.55 | 12.63 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 332,473 | Increased | 1.73 | 0.02 | 4,199,000.00 | 40.11 | 12.63 | Form 13 |
| Bluefin Capital Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 386,178 | Decreased | -39.47 | 9.07 | 4,877,428,000.00 | -16.62 | 12,630.00 | Form 13 |
| First National Trust Co | 12-31-2020 | Com | 246,039 | Increased | 8.51 | 0.22 | 3,107,000.00 | 49.45 | 25.22 | Form 13 |
| Assetmark, Inc | 12-31-2020 | Com | 1,330 | Increased | 16.36 | 0.00 | 17,000.00 | 70.00 | 12.78 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Boston Partners | 12-31-2020 | Com | 58,418,717 | Maintained | 0.00 | 1.14 | 737,829,000.00 | 0.00 | 63.15 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 734,808 | Decreased | -1.28 | 0.09 | 9,281,000.00 | 35.97 | 12.63 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 178,983 | Increased | 7.69 | 0.01 | 2,261,000.00 | 48.36 | 12.63 | Form 13 |
| Korea Investment Corp | 12-31-2020 | Com | 443,500 | Increased | 69.73 | 0.02 | 5,601,000.00 | 133.76 | 12.63 | Form 13 |
| Ls Investment Advisors, Llc | 12-31-2020 | Com | 31,755 | Decreased | -7.61 | 0.02 | 401,000.00 | 27.30 | 12.63 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 90,424 | Increased | 2.01 | 0.00 | 1,140,000.00 | 39.88 | 12.61 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 55,631 | Increased | 31.31 | 0.00 | 678,000.00 | 78.89 | 24.39 | Form 13 |
| Budros, Ruhlin & Roe, Inc. | 12-31-2020 | Com | 92,992 | Decreased | -18.42 | 0.17 | 1,174,000.00 | 12.34 | 12.62 | Form 13 |
| Qs Investors, Llc | 12-31-2020 | Com | 1,520,738 | Decreased | -8.26 | 0.23 | 19,207,000.00 | 26.35 | 12.63 | Form 13 |
| Mirae Asset Global Investments Co., Ltd. | 12-31-2020 | Com | 103,071 | Decreased | -3.20 | 0.00 | 1,301,000.00 | 33.30 | 50.33 | Form 13 |
| Ilmarinen Mutual Pension Insurance Co | 12-31-2020 | Com | 812,502 | Increased | 27.55 | 0.12 | 10,262,000.00 | 75.69 | 12.63 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 375,003 | Increased | 69.95 | 0.01 | 4,736,000.00 | 134.11 | 101.06 | Form 13 |
| Ferris Capital, Llc | 12-31-2020 | Com | 33,382 | Maintained | 0.00 | 0.12 | 422,000.00 | 37.91 | 12.64 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 2,089,994 | Decreased | -10.15 | 0.07 | 26,396,000.00 | 23.75 | 50.52 | Form 13 |
| Gryphon Financial Partners Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ethic Inc. | 12-31-2020 | Com | 21,496 | Increased | 39.18 | 0.07 | 271,000.00 | 90.85 | 12.61 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 148 | Maintained | 0.00 | 0.00 | 2,000.00 | 100.00 | 13.51 | Form 13 |
| Strategic Equity Management | 12-31-2020 | Com | 25,264 | New! | 0.00 | 0.14 | 319,000.00 | 0.00 | 12.63 | Form 13 |
| Bank Of Hawaii | 12-31-2020 | Common Stock | 45,655 | Decreased | -20.93 | 0.04 | 577,000.00 | 10.54 | 12.64 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 1,860,897 | Increased | 0.60 | 0.01 | 23,503,000.00 | 38.55 | 76.22 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 10,475,713 | Decreased | -7.47 | 0.01 | 132,309,000.00 | 29.35 | 75.78 | Form 13 |
| Mid Atlantic Financial Management Inc/adv | 12-31-2020 | Com | 145,855 | Increased | 6.35 | 0.14 | 1,842,000.00 | 12.39 | 12.63 | Form 13 |
| Stephens Inc /ar/ | 12-31-2020 | Com | 218,696 | Decreased | -10.23 | 0.05 | 2,762,000.00 | 25.49 | 12.63 | Form 13 |
| Brandywine Global Investment Management, Llc | 12-31-2020 | Com | 836,455 | Maintained | 0.00 | 0.09 | 10,564,000.00 | 0.00 | 12.63 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 85,094 | Decreased | -0.79 | 0.01 | 1,075,000.00 | 38.71 | 12.63 | Form 13 |
| Prudential Plc | 12-31-2020 | Huntington Bancshares Inc/oh | 5,333,350 | Maintained | 0.00 | 0.36 | 67,360,000.00 | 0.00 | 12.63 | Form 13 |
| Nicholas Company, Inc. | 12-31-2020 | Com | 19,000 | Decreased | -96.98 | 0.00 | 240,000.00 | -95.78 | 12.63 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 31,682 | Increased | 7.95 | 0.00 | 400,000.00 | 50.94 | 12.63 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 11,319 | Decreased | -90.30 | 0.00 | 143,000.00 | -86.64 | 12.63 | Form 13 |
| Financial Counselors Inc | 12-31-2020 | Com | 582,830 | Increased | 31.22 | 0.18 | 7,361,000.00 | 83.43 | 12.63 | Form 13 |
| Palisade Capital Management Llc/nj | 12-31-2020 | Com | 112,713 | Maintained | 0.00 | 0.04 | 1,424,000.00 | 37.72 | 12.63 | Form 13 |
| Ing Groep Nv | 12-31-2020 | Com | 66,264 | Increased | 204.26 | 0.02 | 837,000.00 | 318.50 | 12.63 | Form 13 |
| Twin Capital Management Inc | 12-31-2020 | Com | 31,550 | Decreased | -3.65 | 0.04 | 398,000.00 | 32.67 | 12.61 | Form 13 |
| Sun Life Financial Inc | 12-31-2020 | * Huntington Bancshares Inc Com | 29,671 | Decreased | -62.53 | 0.05 | 375,000.00 | -48.35 | 12.64 | Form 13 |
| Rbf Capital, Llc | 12-31-2020 | Com | 339,596 | Increased | 2992.01 | 0.37 | 4,289,000.00 | 3,597.41 | 12.63 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 38,553 | New! | 0.00 | 0.00 | 486,000.00 | 0.00 | 25.01 | Form 13 |
| First Mercantile Trust Co | 12-31-2020 | Com | 4,326 | Decreased | -12.52 | 0.01 | 55,000.00 | -6.78 | 12.71 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 16,798 | Increased | 2562.12 | 0.01 | 212,000.00 | 3,433.33 | 12.62 | Form 13 |
| Veritable, L.p. | 12-31-2020 | Com | 23,879 | Decreased | -1.54 | 0.01 | 302,000.00 | 36.04 | 12.65 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 46,733 | New! | 0.00 | 0.02 | 590,000.00 | 0.00 | 12.62 | Form 13 |
| Handelsbanken Fonder Ab | 12-31-2020 | Com | 243,195 | Decreased | -2.64 | 0.02 | 3,072,000.00 | 34.09 | 12.63 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 1,643 | Increased | 232.59 | 0.00 | 21,000.00 | 320.00 | 12.78 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 14,350 | Increased | 77.01 | 0.01 | 181,000.00 | 144.59 | 12.61 | Form 13 |
| Morningstar Investment Services Llc | 12-31-2020 | Com | 21,914 | Decreased | -0.93 | 0.00 | 277,000.00 | 38.50 | 12.64 | Form 13 |
| Axiom Investment Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 58,826 | Decreased | -76.00 | 0.03 | 743,000.00 | -66.93 | 12.63 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 304,627 | Increased | 41.62 | 0.03 | 3,847,000.00 | 94.98 | 12.63 | 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 |
| J. W. Coons Advisors, Llc | 12-31-2020 | Com | 26,741 | Decreased | -7.60 | 0.13 | 338,000.00 | 29.50 | 12.64 | Form 13 |
| Kentucky Retirement Systems | 12-31-2020 | Com | 66,453 | New! | 0.00 | 0.04 | 839,000.00 | 0.00 | 12.63 | Form 13 |
| Modera Wealth Management, Llc | 12-31-2020 | Com | 11,362 | New! | 0.00 | 0.01 | 144,000.00 | 0.00 | 12.67 | Form 13 |
| Cerity Partners Llc | 12-31-2020 | Stock | 183,601 | Decreased | -5.07 | 0.07 | 2,319,000.00 | 30.80 | 12.63 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Exencial Wealth Advisors, Llc | 12-31-2020 | Com | 29,227 | Maintained | 0.00 | 0.03 | 369,000.00 | 39.77 | 12.63 | Form 13 |
| Kentucky Retirement Systems Insurance Trust Fund | 12-31-2020 | Com | 30,344 | New! | 0.00 | 0.04 | 383,000.00 | 0.00 | 12.62 | Form 13 |
| First Horizon Advisors, Inc. | 12-31-2020 | Common Stock | 4,815 | Increased | 13.70 | 0.01 | 59,000.00 | 55.26 | 24.76 | Form 13 |
| Cranbrook Wealth Management, Llc | 12-31-2020 | Com | 3,505 | Maintained | 0.00 | 0.01 | 44,000.00 | 37.50 | 12.55 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 2,415,965 | Increased | 14.50 | 0.01 | 30,514,000.00 | 57.70 | 37.89 | Form 13 |
| Argent Trust Co | 12-31-2020 | Common Stock | 40,939 | Decreased | -22.75 | 0.04 | 517,000.00 | 7.93 | 39.05 | Form 13 |
| Opseu Pension Plan Trust Fund | 12-31-2020 | Com | 64,990 | Increased | 0.57 | 0.24 | 825,000.00 | 39.83 | 12.69 | Form 13 |
| Trexquant Investment Lp | 12-31-2020 | Com | 95,524 | Maintained | 0.00 | 0.13 | 1,206,000.00 | 0.00 | 12.63 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 557,651 | Decreased | -3.16 | 0.15 | 7,043,000.00 | 33.36 | 12.63 | Form 13 |
| Hamilton Capital, Llc | 12-31-2020 | Com | 16,992 | Decreased | -8.42 | 0.04 | 215,000.00 | 26.47 | 12.65 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 919,049 | Increased | 58.84 | 0.03 | 11,608,000.00 | 118.77 | 12.63 | Form 13 |
| Gilbert & Cook, Inc. | 12-31-2020 | Com | 12,737 | New! | 0.00 | 0.03 | 162,000.00 | 0.00 | 12.72 | Form 13 |
| Mutual Advisors, Llc | 12-31-2020 | Com | 23,895 | Decreased | -0.20 | 0.02 | 302,000.00 | 39.81 | 12.64 | Form 13 |
| Independent Advisor Alliance | 12-31-2020 | Com | 10,305 | New! | 0.00 | 0.01 | 130,000.00 | 0.00 | 12.62 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 117,050 | Increased | 215.92 | 0.02 | 1,478,000.00 | 334.71 | 12.63 | Form 13 |
| Valeo Financial Advisors, Llc | 12-31-2020 | Stock | 38,966 | Decreased | -10.07 | 0.03 | 492,000.00 | 23.93 | 12.63 | Form 13 |
| Steward Partners Investment Advisory, Llc | 12-31-2020 | Common Stock | 18,546 | Increased | 7.20 | 0.01 | 234,000.00 | 47.17 | 12.62 | Form 13 |
| Pactiv General Employee Benefit Trust | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Elo Mutual Pension Insurance Co | 12-31-2020 | Com | 72,328 | New! | 0.00 | 0.03 | 914,000.00 | 0.00 | 12.64 | Form 13 |
| Wealth Alliance | 12-31-2020 | Stock | 41,766 | Increased | 13.39 | 9.99 | 527,000.00 | 55.92 | 25.23 | Form 13 |
| Allegheny Financial Group Ltd | 12-31-2020 | Com | 23,139 | New! | 0.00 | 0.16 | 292,000.00 | 0.00 | 12.62 | Form 13 |
| Oder Investment Management, Llc | 12-31-2020 | Com | 65,602 | New! | 0.00 | 0.81 | 827,000.00 | 0.00 | 12.61 | Form 13 |
| Cary Street Partners Asset Management Llc | 12-31-2020 | Stock | 166,689 | New! | 0.00 | 0.55 | 1,878,000.00 | 0.00 | 11.27 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 1,687,244 | Increased | 22.54 | 0.01 | 21,309,000.00 | 68.80 | 63.27 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 343,992 | Decreased | -6.98 | 0.01 | 4,344,000.00 | 28.10 | 12.63 | Form 13 |
| First Horizon Corp | 12-31-2020 | Common Stock | 9,355 | Increased | 1.81 | 0.00 | 118,000.00 | 40.48 | 12.61 | Form 13 |
| Cigna Investments Inc /new | 12-31-2020 | Common Stock | 35,670 | Increased | 7.37 | 0.03 | 451,000.00 | 47.87 | 12.64 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 77,604 | Maintained | 0.00 | 9.99 | 980,139,000.00 | 37.73 | 12,630.01 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 11,045,200 | Decreased | -2.58 | 0.02 | 139,500,000.00 | 34.17 | 63.15 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 1,021 | New! | 0.00 | 0.00 | 13,000.00 | 0.00 | 12.73 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 197,527 | Increased | 400.08 | 0.02 | 2,495,000.00 | 598.88 | 12.63 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 3,928,769 | Increased | 24.69 | 0.02 | 49,620,000.00 | 71.73 | 101.02 | Form 13 |
| Clearstead Advisors, Llc | 12-31-2020 | Com | 214,541 | Decreased | -16.81 | 0.25 | 2,710,000.00 | 14.59 | 12.63 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 27,470 | Increased | 14.09 | 0.00 | 346,000.00 | 56.56 | 12.60 | Form 13 |
| Burney Co/ | 12-31-2020 | Com | 13,775 | Maintained | 0.00 | 0.01 | 174,000.00 | 38.10 | 12.63 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 176,550 | Increased | 11.81 | 0.00 | 2,230,000.00 | 54.01 | 25.27 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Us Large-cap Equities | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 83,555 | Decreased | -3.42 | 0.01 | 1,055,000.00 | 33.04 | 12.63 | Form 13 |
| Smithfield Trust Co | 12-31-2020 | Common Stock | 510 | Maintained | 0.00 | 0.00 | 6,000.00 | 0.00 | 11.76 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 422 | Increased | 14.99 | 0.00 | 5,000.00 | 66.67 | 11.85 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 113,297,155 | Decreased | -1.45 | 0.04 | 1,430,942,000.00 | 35.73 | 75.73 | Form 13 |
| Paradigm Asset Management Co Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Dillon & Associates Inc | 12-31-2020 | Comm | 12,617 | Decreased | -2.13 | 0.04 | 164,000.00 | 41.38 | 13.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 240,791 | Increased | 8.73 | 0.02 | 3,041,000.00 | 49.80 | 25.24 | Form 13 |
| Ameritas Investment Partners, Inc. | 12-31-2020 | Com | 15,601 | Decreased | -7.41 | 0.01 | 197,000.00 | 27.10 | 12.63 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 5,670,420 | Decreased | -5.02 | 0.14 | 71,617,000.00 | 30.82 | 37.89 | Form 13 |
| Cibc World Markets Corp | 12-31-2020 | Com | 408,840 | Increased | 14.41 | 0.03 | 5,164,000.00 | 57.58 | 12.63 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 153,920 | Decreased | -92.57 | 0.07 | 1,944,000.00 | -89.77 | 12.63 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 495,496 | Decreased | -2.38 | 0.03 | 6,109,000.00 | 31.26 | 12.33 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 574,287 | Decreased | -3.40 | 0.01 | 7,253,000.00 | 33.03 | 12.63 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 7,072,082 | Increased | 10.28 | 0.10 | 86,826,000.00 | 47.65 | 13.58 | Form 13 |
| Sentinel Trust Co Lba | 12-31-2020 | Com | 20,136 | Maintained | 0.00 | 9.99 | 254,000.00 | 37.30 | 12.61 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 33,210 | Decreased | -21.74 | 0.00 | 419,000.00 | 7.71 | 12.62 | Form 13 |
| Meiji Yasuda Life Insurance Co | 12-31-2020 | Com | 28,735 | New! | 0.00 | 0.01 | 363,000.00 | 0.00 | 12.63 | Form 13 |
| Mason Street Advisors, Llc | 12-31-2020 | Com | 140,337 | Decreased | -1.78 | 0.03 | 1,772,000.00 | 35.27 | 12.63 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 18,158,914 | Increased | 1.88 | 0.04 | 228,822,000.00 | 40.26 | 12.60 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 1,445,859 | Increased | 10.49 | 0.03 | 18,261,000.00 | 52.67 | 12.63 | Form 13 |
| Natixis | 12-31-2020 | Com | 112,968 | Decreased | -11.25 | 0.01 | 1,427,000.00 | 22.28 | 12.63 | Form 13 |
| Advisors Asset Management, Inc. | 12-31-2020 | Com | 20,485 | Increased | 3.19 | 0.00 | 259,000.00 | 42.31 | 12.64 | Form 13 |
| Bridgewater Associates, Lp | 12-31-2020 | Com | 156,340 | New! | 0.00 | 0.02 | 1,975,000.00 | 0.00 | 12.63 | Form 13 |
| Azimuth Capital Management Llc | 12-31-2020 | Com | 25,353 | Maintained | 0.00 | 0.02 | 320,000.00 | 37.93 | 12.62 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 70,653 | New! | 0.00 | 0.01 | 892,000.00 | 0.00 | 12.63 | Form 13 |
| Kempen Capital Management N.v. | 12-31-2020 | Com | 1,609,564 | Decreased | -18.69 | 1.18 | 20,328,000.00 | 11.99 | 12.63 | Form 13 |
| Hbk Sorce Advisory Llc | 12-31-2020 | Com | 20,776 | Increased | 6.37 | 0.02 | 262,000.00 | 46.37 | 12.61 | Form 13 |
| Lee Financial Co | 12-31-2020 | Com | 452 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 13.27 | Form 13 |
| Hudson Bay Capital Management Lp | 12-31-2020 | Com | 450,000 | New! | 0.00 | 0.06 | 5,684,000.00 | 0.00 | 12.63 | Form 13 |
| Public Sector Pension Investment Board | 12-31-2020 | Com | 79,889 | Decreased | -34.98 | 0.01 | 1,009,000.00 | -10.47 | 12.63 | Form 13 |
| Ghp Investment Advisors, Inc. | 12-31-2020 | Com | 102,848 | Increased | 1.03 | 0.12 | 1,299,000.00 | 39.08 | 12.63 | Form 13 |
| J.w. Cole Advisors, Inc. | 12-31-2020 | Com | 18,871 | Decreased | -82.85 | 0.02 | 238,000.00 | -76.41 | 12.61 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 1,877,148 | Decreased | -2.31 | 0.03 | 19,377,000.00 | 28.95 | 10.32 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 52,821 | Decreased | -3.65 | 0.02 | 667,000.00 | 32.60 | 12.63 | Form 13 |
| Ensign Peak Advisors, Inc | 12-31-2020 | Com | 109,320 | Increased | 4.81 | 0.00 | 1,381,000.00 | 44.46 | 12.63 | Form 13 |
| Chevy Chase Trust Holdings, Inc. | 12-31-2020 | Com | 732,310 | Decreased | -4.77 | 0.03 | 9,249,000.00 | 31.25 | 25.28 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 1,036,492 | Increased | 13.69 | 0.02 | 13,091,000.00 | 56.59 | 50.05 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 772,355 | Increased | 1.78 | 0.02 | 9,755,000.00 | 40.18 | 12.63 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 86,330 | Increased | 10.48 | 0.09 | 1,090,000.00 | 52.02 | 12.63 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 3,440 | Decreased | -52.02 | 0.04 | 43,000.00 | -34.85 | 12.50 | Form 13 |
| Meiji Yasuda Asset Management Co Ltd. | 12-31-2020 | Com | 15,200 | Maintained | 0.00 | 0.02 | 192,000.00 | 0.00 | 12.63 | Form 13 |
| Norinchukin Bank, The | 12-31-2020 | Com | 30,018 | Decreased | -22.60 | 0.01 | 379,000.00 | 6.46 | 12.63 | Form 13 |
| Bnp Paribas Asset Management Holding S.a. | 12-31-2020 | Com | 179,519 | Decreased | -5.81 | 0.01 | 2,267,000.00 | 29.69 | 25.26 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 436,200 | Increased | 29.55 | 0.12 | 5,509,000.00 | 78.40 | 12.63 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 369,900 | Increased | 129.76 | 0.02 | 4,672,000.00 | 221.32 | 12.63 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 436,083 | Increased | 6.33 | 0.03 | 5,477,000.00 | 47.55 | 37.68 | Form 13 |
| Atria Investments Llc | 12-31-2020 | Com | 130,909 | Increased | 10.84 | 0.04 | 1,653,000.00 | 52.63 | 12.63 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 293,686 | Increased | 56.64 | 0.04 | 3,709,000.00 | 118.95 | 12.63 | 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 |
| Regal Investment Advisors Llc | 12-31-2020 | Com | 24,895 | Decreased | -0.54 | 0.04 | 314,000.00 | 38.94 | 12.61 | Form 13 |
| Uss Investment Management Ltd | 12-31-2020 | Com | 102,200 | Decreased | -24.58 | 0.01 | 1,290,000.00 | 3.86 | 12.62 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 13,810 | Maintained | 0.00 | 0.00 | 197,000.00 | 0.00 | 28.55 | Form 13 |
| Oakworth Capital, Inc. | 12-31-2020 | Common Stock | 116 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 8.62 | Form 13 |
| Penserra Capital Management Llc | 12-31-2020 | Com | 23,281 | Decreased | -13.24 | 0.01 | 293,000.00 | 21.58 | 24.82 | Form 13 |
| Waldron Private Wealth Llc | 12-31-2020 | Com | 15,448 | Increased | 0.30 | 0.01 | 197,000.00 | 39.72 | 12.75 | Form 13 |
| Checchi Capital Advisers, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Common/ordinary | 228,930 | Decreased | -9.20 | 0.04 | 2,891,000.00 | 25.04 | 12.63 | Form 13 |
| Sequoia Financial Advisors, Llc | 12-31-2020 | Com | 178,250 | Increased | 0.06 | 0.10 | 2,251,000.00 | 37.76 | 12.63 | Form 13 |
| Winton Group Ltd | 12-31-2020 | Com | 40,999 | Increased | 32.76 | 0.04 | 518,000.00 | 83.04 | 12.63 | Form 13 |
| Northwestern Mutual Investment Management Company, Llc | 12-31-2020 | Com | 55,830 | Increased | 0.20 | 0.01 | 705,000.00 | 40.16 | 12.63 | Form 13 |
| Dakota Wealth Management | 12-31-2020 | Com | 11,350 | New! | 0.00 | 0.02 | 143,000.00 | 0.00 | 12.60 | Form 13 |
| Alphacrest Capital Management Llc | 12-31-2020 | Com | 39,383 | New! | 0.00 | 0.04 | 497,000.00 | 0.00 | 12.62 | Form 13 |
| Rampart Investment Management Company, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Teza Capital Management Llc | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Renasant Bank | 12-31-2020 | Com | 17,524 | New! | 0.00 | 0.18 | 221,000.00 | 0.00 | 25.22 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 114,485 | Decreased | -9.19 | 0.18 | 1,446,000.00 | 26.95 | 12.63 | Form 13 |
| Corient Capital Partners, Llc | 12-31-2020 | Com | 79,679 | Increased | 1.49 | 0.10 | 1,006,000.00 | 39.72 | 25.25 | Form 13 |
| Cpwm, Llc | 12-31-2020 | Equities | 53,527 | Increased | 10.38 | 0.06 | 676,000.00 | 54.34 | 12.63 | Form 13 |
| Verdence Capital Advisors Llc | 12-31-2020 | Com | 42,593 | Decreased | -4.28 | 0.10 | 538,000.00 | 31.86 | 12.63 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 12,779 | Increased | 4.07 | 0.04 | 161,000.00 | 42.48 | 23.47 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| F3logic, Llc | 12-31-2020 | Com | 12,465 | Decreased | -53.86 | 0.02 | 157,000.00 | -35.66 | 12.60 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 52,529 | Increased | 0.20 | 0.03 | 663,000.00 | 39.87 | 12.62 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 67,891 | Decreased | -67.57 | 0.01 | 856,000.00 | -54.76 | 25.15 | Form 13 |
| Aigen Investment Management, Lp | 12-31-2020 | Com | 42,487 | Maintained | 0.00 | 0.07 | 537,000.00 | 0.00 | 12.64 | Form 13 |
| Mount Yale Investment Advisors, Llc | 12-31-2020 | Com | 20,508 | Increased | 0.28 | 0.04 | 259,000.00 | 37.77 | 12.63 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 328,900 | Increased | 186.39 | 0.01 | 4,154,000.00 | 300.19 | 25.26 | 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 | 36,779 | Increased | 1.21 | 0.16 | 465,000.00 | 39.64 | 12.64 | Form 13 |
| Wealthbridge Capital Management, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Ossiam | 12-31-2020 | Com | 55,773 | Increased | 186.07 | 0.02 | 704,000.00 | 293.30 | 12.62 | Form 13 |
| Fourthstone Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 37,979 | Decreased | -0.56 | 0.05 | 479,000.00 | 36.86 | 12.61 | Form 13 |
| Mirova | 12-31-2020 | Common Stock | 8,154 | Increased | 223.57 | 0.01 | 102,000.00 | 343.48 | 12.51 | Form 13 |
| Transcend Wealth Collective, Llc | 12-31-2020 | Com | 53,309 | New! | 0.00 | 0.09 | 673,000.00 | 0.00 | 12.62 | Form 13 |
| Keudell/morrison Wealth Management | 12-31-2020 | Com | 17,272 | Increased | 1.14 | 0.14 | 218,000.00 | 38.85 | 12.62 | Form 13 |
| Evoke Wealth, Llc | 12-31-2020 | Stock | 683 | Maintained | 0.00 | 0.00 | 9,000.00 | 50.00 | 13.18 | Form 13 |
| Tobias Financial Advisors, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 3,298 | New! | 0.00 | 0.01 | 42,000.00 | 0.00 | 12.73 | Form 13 |
| Charter Oak Capital Management, Llc | 12-31-2020 | Com | 2,773 | New! | 0.00 | 0.01 | 35,000.00 | 0.00 | 12.62 | Form 13 |
| Octavia Wealth Advisors, Llc | 12-31-2020 | Common Stock | 48,637 | New! | 0.00 | 0.20 | 622,000.00 | 0.00 | 12.79 | Form 13 |
| Tcg Advisory Services, Llc | 12-31-2020 | Com | 11,322 | New! | 0.00 | 0.05 | 104,000.00 | 0.00 | 9.19 | Form 13 |
| Altus Wealth Group Llc | 12-31-2020 | Com | 228 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 14.08 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 2,035 | New! | 0.00 | 0.00 | 26,000.00 | 0.00 | 12.78 | Form 13 |
| Accretive Wealth Partners, Llc | 12-31-2020 | Stock | 47,305 | New! | 0.00 | 0.55 | 597,000.00 | 0.00 | 12.62 | Form 13 |
| Midwest Wealth Management Inc. | 12-31-2020 | Stock | 47,305 | New! | 0.00 | 0.55 | 597,000.00 | 0.00 | 12.62 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 4,057 | Increased | 25.02 | 0.00 | 51,000.00 | 70.00 | 12.57 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 82,237 | Increased | 71.68 | 0.00 | 1,040,000.00 | 136.90 | 76.82 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 322,776 | Decreased | -3.59 | 0.02 | 4,077,000.00 | 32.80 | 12.63 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 264,389 | Increased | 9.16 | 0.04 | 3,339,000.00 | 52.61 | 12.63 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 722,529 | Decreased | -22.88 | 0.01 | 9,127,000.00 | 7.85 | 101.00 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 974,586 | Decreased | -5.39 | 0.02 | 12,308,000.00 | 30.30 | 50.10 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 47,472 | Increased | 30.45 | 0.00 | 600,000.00 | 82.37 | 12.64 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 6,898,332 | Decreased | -0.01 | 0.03 | 87,126,000.00 | 39.82 | 37.90 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 2,245,695 | Decreased | -70.01 | 0.01 | 28,406,000.00 | -60.21 | 74.89 | Form 13 |
| Johnson Investment Counsel Inc | 12-31-2020 | Common Equity | 74,433 | Increased | 0.35 | 0.02 | 951,000.00 | 39.65 | 12.78 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 1,908,312 | Increased | 7.87 | 0.01 | 24,102,000.00 | 50.79 | 89.01 | Form 13 |
| Banco Bilbao Vizcaya Argentaria, S.a. | 12-31-2020 | Common / Ordinary Stock | 87,824 | Increased | 32.67 | 0.03 | 1,109,000.00 | 82.70 | 12.63 | Form 13 |
| Mercer Global Advisors Inc /adv | 12-31-2020 | Com | 58,768 | Increased | 34.17 | 0.01 | 742,000.00 | 84.58 | 12.63 | Form 13 |
| Harbor Financial Services, Llc | 12-31-2020 | Com | 17,869 | New! | 0.00 | 0.10 | 226,000.00 | 0.00 | 12.65 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 4,258,769 | Decreased | -33.88 | 0.01 | 53,788,000.00 | -7.57 | 37.89 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 146,981 | Increased | 109.70 | 0.00 | 1,856,000.00 | 193.21 | 12.63 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 14,611 | Decreased | -65.74 | 0.00 | 185,000.00 | -52.69 | 12.66 | Form 13 |
| Allstate Corp | 12-31-2020 | Equ | 115,422 | Decreased | -7.67 | 0.05 | 1,458,000.00 | 29.14 | 12.63 | 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 | 36,953 | Maintained | 0.00 | 0.00 | 467,000.00 | 0.00 | 25.30 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 57,253 | Decreased | -0.18 | 9.99 | 723,000.00 | 37.45 | 12.63 | Form 13 |
| Mutual Of America Capital Management Llc | 12-31-2020 | Equities | 129,157 | Decreased | -7.83 | 0.02 | 1,631,000.00 | 28.83 | 12.63 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 3,258,617 | Decreased | -5.89 | 0.03 | 47,999,000.00 | 45.30 | 87.05 | Form 13 |
| Manufacturers Life Insurance Company, The | 12-31-2020 | Com | 5,856,435 | Increased | 45.40 | 0.07 | 73,967,000.00 | 100.26 | 50.52 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 4,768,428 | Increased | 0.40 | 0.04 | 60,225,000.00 | 38.28 | 12.63 | Form 13 |
| Ontario Teachers Pension Plan Board | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 19,703 | Increased | 15.32 | 0.00 | 248,000.00 | 57.96 | 25.17 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 2,989,368 | Decreased | -28.25 | 0.01 | 37,755,000.00 | -1.18 | 102.11 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Brookfield Asset Management Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Farr Miller & Washington Llc/dc | 12-31-2020 | Com | 61,532 | Increased | 2.73 | 0.06 | 777,000.00 | 41.53 | 12.63 | Form 13 |
| Mai Capital Management | 12-31-2020 | Cs | 77,233 | Increased | 6.21 | 0.02 | 975,000.00 | 46.18 | 12.62 | Form 13 |
| Maltese Capital Management Llc | 12-31-2020 | Com | 123,810 | New! | 0.00 | 0.24 | 1,564,000.00 | 0.00 | 12.63 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 743,820 | Decreased | -70.92 | 0.02 | 9,369,000.00 | -60.09 | 25.19 | Form 13 |
| Peapack Gladstone Financial Corp | 12-31-2020 | Com | 20,578 | Increased | 1.01 | 0.01 | 260,000.00 | 39.04 | 12.63 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 353,772 | Increased | 1.58 | 0.01 | 4,468,000.00 | 39.89 | 12.63 | Form 13 |
| North Star Asset Management Inc | 12-31-2020 | Com | 10,656 | Decreased | -3.62 | 0.01 | 135,000.00 | 33.66 | 12.67 | Form 13 |
| Cornercap Investment Counsel Inc | 12-31-2020 | Com | 286,293 | Decreased | -5.64 | 0.61 | 4,317,000.00 | 55.18 | 30.16 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 753,480 | Increased | 68.04 | 0.02 | 9,516,000.00 | 131.48 | 37.69 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 58,629 | New! | 0.00 | 0.02 | 740,000.00 | 0.00 | 12.62 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 1,830,727 | Increased | 0.95 | 0.03 | 23,122,000.00 | 39.04 | 12.63 | Form 13 |
| Coldstream Capital Management Inc | 12-31-2020 | Com | 11,813 | Increased | 6.06 | 0.01 | 149,000.00 | 46.08 | 12.61 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 1,593,479 | Decreased | -7.68 | 0.37 | 20,125,000.00 | 27.16 | 12.63 | Form 13 |
| C M Bidwell & Associates Ltd | 12-31-2020 | Com | 4,320 | New! | 0.00 | 0.05 | 55,000.00 | 0.00 | 12.73 | Form 13 |
| Opus Investment Management Inc | 12-31-2020 | Com | 224,500 | Maintained | 0.00 | 0.44 | 2,835,000.00 | 37.69 | 12.63 | Form 13 |
| Earnest Partners Llc | 12-31-2020 | Com | 487 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 12.32 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 2,432,450 | Increased | 9.20 | 0.01 | 30,720,000.00 | 50.38 | 176.65 | Form 13 |
| Massmutual Trust Co Fsb/adv | 12-31-2020 | Common / Ordinary Stock | 710 | Increased | 73.59 | 0.00 | 9,000.00 | 125.00 | 12.68 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bridgeway Capital Management, Llc | 12-31-2020 | Com | 1,423,600 | Decreased | -27.04 | 0.38 | 17,980,000.00 | 0.49 | 12.63 | Form 13 |
| White Pine Capital Llc | 12-31-2020 | Com | 10,300 | Decreased | -7.21 | 0.05 | 130,000.00 | 27.45 | 12.62 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 1,005,777 | Decreased | -1.01 | 0.02 | 12,702,000.00 | 36.33 | 37.63 | Form 13 |
| Nomura Holdings Inc | 12-31-2020 | Cmn | 47,023 | Decreased | -33.44 | 0.00 | 594,000.00 | -8.05 | 25.25 | Form 13 |
| Adage Capital Partners Gp, L.l.c. | 12-31-2020 | Com | 805,793 | Increased | 8.26 | 0.02 | 10,177,000.00 | 49.11 | 12.63 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 15,951 | New! | 0.00 | 0.02 | 202,000.00 | 0.00 | 12.66 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 397,510 | Increased | 44.31 | 0.01 | 4,957,000.00 | 96.86 | 12.47 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 624,998 | Increased | 97.10 | 0.02 | 7,894,000.00 | 171.46 | 25.27 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 491,674 | Increased | 23.59 | 0.13 | 6,210,000.00 | 70.23 | 12.63 | Form 13 |
| Silvercrest Asset Management Group Llc | 12-31-2020 | Com | 15,360 | Decreased | -73.42 | 0.00 | 194,000.00 | -63.40 | 12.63 | Form 13 |
| Hilltop Holdings Inc. | 12-31-2020 | Com | 35,414 | Increased | 0.23 | 0.06 | 447,000.00 | 37.96 | 22.73 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 243,320 | Decreased | -3.69 | 0.00 | 3,072,000.00 | 32.64 | 12.63 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 603,062 | Decreased | -14.46 | 0.05 | 7,617,000.00 | 17.82 | 50.52 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 488,797 | Decreased | -4.16 | 0.01 | 6,174,000.00 | 32.01 | 25.26 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 67,559 | New! | 0.00 | 0.00 | 853,000.00 | 0.00 | 12.63 | Form 13 |
| Polar Asset Management Partners Inc. | 12-31-2020 | Com | 56,173 | Increased | 135.69 | 0.01 | 709,000.00 | 223.74 | 12.62 | Form 13 |
| Mcdonald Partners Llc | 12-31-2020 | Com | 54,841 | New! | 0.00 | 0.20 | 693,000.00 | 0.00 | 12.64 | Form 13 |
| Advisors Capital Management, Llc | 12-31-2020 | Com | 11,790 | New! | 0.00 | 0.01 | 148,000.00 | 0.00 | 12.55 | Form 13 |
| Ejf Capital Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mariner, Llc | 12-31-2020 | Com | 26,921 | Decreased | -12.55 | 0.00 | 340,000.00 | 20.57 | 12.63 | 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 | 376,085 | New! | 0.00 | 0.09 | 4,750,000.00 | 0.00 | 12.63 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 162,000 | Decreased | -42.80 | 0.01 | 2,046,000.00 | -21.22 | 25.25 | Form 13 |
| Bank Of New York Mellon Corp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Manchester Capital Management Llc | 12-31-2020 | Com | 427 | New! | 0.00 | 0.00 | 5,000.00 | 0.00 | 11.71 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 64,826 | Increased | 8.76 | 0.00 | 819,000.00 | 49.73 | 12.63 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 131,006 | Increased | 69.20 | 0.00 | 1,654,000.00 | 132.96 | 25.25 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 692,841 | Decreased | -6.60 | 0.00 | 8,750,000.00 | 28.64 | 37.89 | Form 13 |
| Capstone Investment Advisors, Llc | 12-31-2020 | Com | 400,967 | Increased | 28.67 | 0.01 | 5,065,000.00 | 77.28 | 37.90 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 1,224,542 | Decreased | -28.44 | 0.00 | 15,467,000.00 | -1.43 | 50.53 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 14,522 | Increased | 7.23 | 0.00 | 183,000.00 | 47.58 | 12.60 | Form 13 |
| Petrus Trust Company, Lta | 12-31-2020 | Com | 14,178 | Maintained | 0.00 | 0.02 | 179,000.00 | 0.00 | 12.63 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 33,587 | Maintained | 0.00 | 0.01 | 424,000.00 | 0.00 | 12.62 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 142,700 | Decreased | -21.16 | 0.00 | 1,802,000.00 | 8.55 | 12.63 | Form 13 |
| Hap Trading, Llc | 12-31-2020 | Com | 30,200 | Increased | 21.29 | 0.00 | 25,000.00 | 108.33 | 1.64 | Form 13 |
| Transamerica Financial Advisors, Inc. | 12-31-2020 | Com | 124 | Increased | 10.71 | 0.04 | 2,000.00 | 0.00 | 16.13 | Form 13 |
| Sg Capital Management Llc | 12-31-2020 | Com | 93,991 | New! | 0.00 | 0.31 | 1,187,000.00 | 0.00 | 12.63 | Form 13 |
| Pathstone Family Office, Llc | 12-31-2020 | Com | 1,218 | New! | 0.00 | 0.00 | 15,000.00 | 0.00 | 12.32 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 61,737 | Increased | 31.95 | 0.01 | 789,000.00 | 84.35 | 12.78 | 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 | 8,812,974 | Increased | 160.46 | 0.04 | 111,308,000.00 | 258.73 | 37.89 | Form 13 |
| Metlife Investment Management, Llc | 12-31-2020 | Com | 247,059 | Decreased | -6.86 | 0.02 | 3,120,000.00 | 30.16 | 12.63 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 1,109,090 | Decreased | -0.94 | 0.21 | 14,008,000.00 | 38.49 | 25.24 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 75,822 | Increased | 56.60 | 0.03 | 958,000.00 | 115.77 | 12.63 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 30,512 | Decreased | -36.89 | 0.00 | 386,000.00 | -11.67 | 25.31 | 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 | 19,382 | Decreased | -7.92 | 0.01 | 245,000.00 | 26.94 | 12.64 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 202,229 | Increased | 4.50 | 0.04 | 2,555,000.00 | 43.94 | 12.63 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 168,415 | New! | 0.00 | 0.02 | 2,127,000.00 | 0.00 | 12.63 | Form 13 |
| Warren Averett Asset Management, Llc | 12-31-2020 | Com | 11,424 | Maintained | 0.00 | 0.02 | 163,000.00 | 45.54 | 14.27 | Form 13 |
| Lmr Partners Llp | 12-31-2020 | Com | 86,788 | Increased | 49.21 | 0.02 | 1,096,000.00 | 105.63 | 12.63 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 24,395 | New! | 0.00 | 0.01 | 308,000.00 | 0.00 | 12.63 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 161,785 | Increased | 37.09 | 0.03 | 2,043,000.00 | 88.82 | 12.63 | Form 13 |
| Engineers Gate Manager Lp | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gibraltar Capital Management, Inc. | 12-31-2020 | Com | 25,448 | Maintained | 0.00 | 0.19 | 321,000.00 | 37.77 | 12.61 | Form 13 |
| Man Group Plc | 12-31-2020 | Com | 565,140 | Decreased | -46.22 | 0.03 | 7,138,000.00 | -25.92 | 37.76 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 112,473 | Decreased | -19.00 | 0.01 | 1,421,000.00 | 11.63 | 12.63 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 14,321 | Increased | 30.90 | 0.01 | 181,000.00 | 81.00 | 12.64 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 3,088 | Decreased | -19.31 | 0.01 | 39,000.00 | 11.43 | 12.63 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 89,527 | Maintained | 0.00 | 0.06 | 1,130,000.00 | 0.00 | 12.62 | Form 13 |
| Shakespeare Wealth Management, Inc. | 12-31-2020 | Bulshs2020hy | 112,816 | Maintained | 0.00 | 0.62 | 1,425,000.00 | 37.68 | 12.63 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 587,338 | Increased | 6.31 | 0.10 | 7,418,000.00 | 46.43 | 12.63 | Form 13 |
| Centiva Capital, Lp | 12-31-2020 | Com | 17,082 | Maintained | 0.00 | 0.01 | 216,000.00 | 0.00 | 12.64 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 8,317 | Maintained | 0.00 | 0.00 | 105,000.00 | 38.16 | 12.62 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 201,083 | Decreased | -96.28 | 0.02 | 2,540,000.00 | -94.88 | 12.63 | Form 13 |
| Caption Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Quantamental Technologies Llc | 12-31-2020 | Com | 12,474 | New! | 0.00 | 0.49 | 158,000.00 | 0.00 | 12.67 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Neo Ivy Capital Management | 12-31-2020 | Stock | 44,938 | Increased | 279.67 | 0.63 | 568,000.00 | 425.93 | 12.64 | Form 13 |
| Virtue Capital Management, Llc | 12-31-2020 | Com | 32,377 | Decreased | -37.80 | 0.10 | 409,000.00 | -14.26 | 12.63 | Form 13 |
| Athanor Capital, Lp | 12-31-2020 | Com | 16,161 | New! | 0.00 | 0.00 | 204,000.00 | 0.00 | 12.62 | Form 13 |
| Exoduspoint Capital Management, Lp | 12-31-2020 | Com | 70,579 | Decreased | -68.30 | 0.01 | 891,000.00 | -56.37 | 12.62 | Form 13 |
| Atom Investors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Weld Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Impax Asset Management Group Plc | 12-31-2020 | Common Stock | 30,917 | Increased | 9.96 | 0.00 | 390,000.00 | 51.16 | 12.61 | Form 13 |
| Walleye Capital Llc | 12-31-2020 | Com | 78,333 | New! | 0.00 | 0.07 | 989,000.00 | 0.00 | 12.63 | 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 | 505,651 | Increased | 5.15 | 0.04 | 6,386,000.00 | 44.81 | 12.63 | Form 13 |
| Aspire Private Capital, Llc | 12-31-2020 | Com | 24,735 | Decreased | -7.84 | 0.12 | 312,000.00 | 26.32 | 12.61 | Form 13 |
| Williams Jones Wealth Management, Llc. | 12-31-2020 | Cs | 16,000 | Decreased | -68.00 | 0.00 | 202,000.00 | -55.31 | 12.62 | Form 13 |
| Kingsview Wealth Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carolinas Wealth Consulting Llc | 12-31-2020 | Com | 287 | Decreased | -15.59 | 0.00 | 4,000.00 | 33.33 | 13.94 | Form 13 |
| Occudo Quantitative Strategies Lp | 12-31-2020 | Com | 16,642 | New! | 0.00 | 0.07 | 210,000.00 | 0.00 | 12.62 | Form 13 |
| Alpha Dna Investment Management Llc | 12-31-2020 | Com | 2,325 | New! | 0.00 | 0.03 | 29,000.00 | 0.00 | 12.47 | Form 13 |
| Corefirst Bank & Trust | 12-31-2020 | Com | 4,006 | New! | 0.00 | 0.03 | 51,000.00 | 0.00 | 25.44 | Form 13 |
| Sittner & Nelson, Llc | 12-31-2020 | Com | 1,433 | New! | 0.00 | 0.02 | 18,000.00 | 0.00 | 12.56 | Form 13 |
| Woodward Diversified Capital, Llc | 12-31-2020 | Com | 10,820 | New! | 0.00 | 0.09 | 137,000.00 | 0.00 | 12.66 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 109,580 | Decreased | -37.40 | 0.00 | 1,383,000.00 | -13.72 | 37.85 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 92,173 | Increased | 101.64 | 0.00 | 1,164,000.00 | 177.80 | 25.25 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 61,719 | Increased | 0.92 | 0.00 | 780,000.00 | 39.04 | 12.64 | Form 13 |
| Mackay Shields Llc | 12-31-2020 | Com | 170,942 | Decreased | -0.82 | 0.01 | 2,159,000.00 | 36.65 | 25.24 | Form 13 |
| First Commonwealth Financial Corp /pa/ | 12-31-2020 | Com | 34,448 | Decreased | -46.67 | 0.18 | 435,000.00 | -26.52 | 25.22 | Form 13 |
| First Manhattan Co | 12-31-2020 | Com | 7,227 | Maintained | 0.00 | 0.00 | 91,000.00 | 37.88 | 12.59 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 131,704 | Decreased | -8.84 | 0.03 | 1,663,000.00 | 27.43 | 12.63 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 23,838,607 | Increased | 1132.04 | 0.03 | 301,082,000.00 | 1,622.24 | 12.63 | Form 13 |
| Caxton Associates Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 15,272,242 | Increased | 28.88 | 0.08 | 192,889,000.00 | 80.16 | 12.63 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 3,673,052 | Decreased | -49.34 | 0.00 | 46,390,000.00 | -29.18 | 113.64 | Form 13 |
| Barings Llc | 12-31-2020 | Com | 18,175 | Increased | 34.72 | 0.00 | 229,000.00 | 84.68 | 37.79 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 15,906,706 | Increased | 27.77 | 0.05 | 200,901,000.00 | 78.61 | 88.43 | Form 13 |
| Tudor Investment Corp Et Al | 12-31-2020 | Common Stock | 40,448 | Decreased | -84.36 | 0.01 | 511,000.00 | -78.13 | 12.63 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 27,757 | Decreased | -67.52 | 0.01 | 351,000.00 | -54.53 | 12.65 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 55,022,177 | Increased | 4.18 | 0.04 | 703,066,000.00 | 42.92 | 12.78 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 2,778,548 | Decreased | -1.71 | 0.01 | 35,092,000.00 | 35.37 | 88.39 | Form 13 |
| Berkshire Asset Management Llc/pa | 12-31-2020 | Com | 11,150 | Maintained | 0.00 | 0.01 | 141,000.00 | 39.60 | 12.65 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 273,110 | Decreased | -72.24 | 0.01 | 3,449,000.00 | -61.77 | 12.63 | Form 13 |
| Imc-chicago, Llc | 12-31-2020 | Com | 236,787 | Increased | 392.82 | 0.00 | 2,991,000.00 | 578.23 | 12.63 | Form 13 |
| Advisor Partners Llc | 12-31-2020 | Com | 29,867 | Increased | 5.04 | 0.03 | 377,000.00 | 44.44 | 12.62 | Form 13 |
| Cetera Advisors Llc | 12-31-2020 | Com | 56,642 | Decreased | -9.66 | 0.02 | 715,000.00 | 26.33 | 12.62 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 59,068 | Increased | 76.15 | 0.02 | 746,000.00 | 146.20 | 12.63 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 892,975 | Increased | 149.59 | 0.00 | 11,279,000.00 | 243.77 | 63.16 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 79,497 | New! | 0.00 | 0.02 | 1,004,000.00 | 0.00 | 12.63 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 11,119 | Decreased | -18.44 | 0.01 | 140,000.00 | 12.00 | 12.59 | Form 13 |
| Algebris (uk) Ltd | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Truvestments Capital Llc | 12-31-2020 | Com | 2,595 | Decreased | -12.36 | 0.02 | 33,000.00 | 26.92 | 12.72 | Form 13 |
| Prestige Wealth Management Group Llc | 12-31-2020 | Com | 28 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Salem Investment Counselors Inc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 12.50 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Symmetry Partners, Llc | 12-31-2020 | Com | 13,575 | Increased | 0.38 | 0.01 | 171,000.00 | 37.90 | 12.60 | Form 13 |
| Eudaimonia Partners, Llc | 12-31-2020 | Common Stock | 2,631 | Decreased | -21.16 | 0.01 | 33,000.00 | 6.45 | 12.54 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 1,816,868 | New! | 0.00 | 0.04 | 22,946,000.00 | 0.00 | 63.14 | Form 13 |
| National Pension Service | 12-31-2020 | Com | 1,762,936 | Decreased | -1.90 | 0.05 | 22,266,000.00 | 37.14 | 12.63 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 2,633 | Maintained | 0.00 | 0.01 | 33,000.00 | 3.12 | 12.53 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 31,598,310 | Maintained | 0.00 | 0.05 | 399,088,000.00 | 0.00 | 125.91 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 93,174 | New! | 0.00 | 0.04 | 1,177,000.00 | 0.00 | 12.63 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 1,342,917 | Maintained | 0.00 | 0.01 | 16,961,000.00 | 0.00 | 25.25 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 517,173 | Maintained | 0.00 | 0.01 | 6,532,000.00 | 0.00 | 25.26 | Form 13 |
| Fort Pitt Capital Group, Llc | 12-31-2020 | Com | 2,328 | Increased | 116300.00 | 0.00 | 29,000.00 | 0.00 | 12.46 | Form 13 |
| Broadleaf Partners, Llc | 12-31-2020 | Com | 17,324 | Maintained | 0.00 | 0.09 | 219,000.00 | 37.74 | 12.64 | Form 13 |
| Clear Street Markets Llc | 12-31-2020 | Com | 289,900 | Increased | 1782.47 | 9.99 | 3,661,000.00 | 2,496.45 | 12.63 | Form 13 |
| Front Row Advisors Llc | 12-31-2020 | Stock | 891 | Increased | 136.34 | 0.01 | 11,000.00 | 266.67 | 12.35 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 15,157,963 | Maintained | 0.00 | 0.07 | 191,441,000.00 | 0.00 | 12.63 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 1,548,108 | Maintained | 0.00 | 0.02 | 19,527,000.00 | 0.00 | 63.07 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 3,430,857 | Maintained | 0.00 | 0.12 | 43,332,000.00 | 0.00 | 12.63 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 4,612,175 | Increased | 5.81 | 9.99 | 58,251,772,000.00 | 45.73 | 126,300.11 | Form 13 |
