| Whale | Report Period | Security Type | Quantity | Status | % Change | % Allocation | $ Value | % Change | $ Valuation Price | Sec Link |
|---|
| West Oak Capital, Llc | 12-31-2020 | Com | 400 | Maintained | 0.00 | 0.02 | 53,000.00 | 26.19 | 132.50 | Form 13 |
| Carroll Financial Associates, Inc. | 12-31-2020 | Stock | 798 | Decreased | -0.37 | 0.01 | 105,000.00 | 26.51 | 131.58 | Form 13 |
| Nuwave Investment Management, Llc | 12-31-2020 | Com | 68 | Decreased | -82.25 | 0.01 | 9,000.00 | -77.50 | 132.35 | Form 13 |
| Carlson Capital Management | 12-31-2020 | Com | 1,983 | Maintained | 0.00 | 0.05 | 275,000.00 | 32.21 | 138.68 | Form 13 |
| Huntington National Bank | 12-31-2020 | Common Stock | 521 | Decreased | -2.98 | 0.00 | 69,000.00 | 23.21 | 132.44 | Form 13 |
| First Hawaiian Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bath Savings Trust Co | 12-31-2020 | Common Stock | 36,876 | Increased | 6.19 | 0.64 | 4,883,000.00 | 34.37 | 275.27 | Form 13 |
| Sowell Financial Services Llc | 12-31-2020 | Com | 99 | Increased | 25.32 | 0.00 | 13,000.00 | 62.50 | 131.31 | Form 13 |
| Ifm Investors Pty Ltd | 12-31-2020 | Com | 3,658 | Decreased | -11.92 | 0.02 | 484,000.00 | 11.26 | 132.31 | Form 13 |
| Redpoint Investment Management Pty Ltd | 12-31-2020 | Com | 1,942 | Maintained | 0.00 | 0.03 | 257,000.00 | 26.60 | 132.34 | Form 13 |
| Global Retirement Partners, Llc | 12-31-2020 | Com | 100 | Maintained | 0.00 | 0.00 | 13,000.00 | 30.00 | 130.00 | Form 13 |
| Gateway Investment Advisers Llc | 12-31-2020 | Com | 58,323 | Decreased | -0.05 | 0.08 | 7,722,000.00 | 26.45 | 132.40 | Form 13 |
| Powell Investment Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12-31-2020 | Common Stock | 21 | New! | 0.00 | 0.00 | 3,000.00 | 0.00 | 142.86 | Form 13 |
| Baystate Wealth Management Llc | 12-31-2020 | Stock | 328 | Decreased | -0.30 | 0.01 | 44,000.00 | 29.41 | 134.15 | Form 13 |
| Forte Capital Llc /adv | 12-31-2020 | Com | 2,005 | Increased | 0.25 | 0.04 | 265,000.00 | 26.79 | 132.17 | Form 13 |
| Exchange Traded Concepts, Llc | 12-31-2020 | Com | 184 | Increased | 247.17 | 0.00 | 24,000.00 | 300.00 | 130.43 | Form 13 |
| Fny Investment Advisers, Llc | 12-31-2020 | Com | 1,165 | Increased | 262.93 | 0.04 | 154,000.00 | 366.67 | 132.19 | Form 13 |
| Old National Bancorp /in/ | 12-31-2020 | Com | 1,516 | Decreased | -27.81 | 0.01 | 201,000.00 | -8.64 | 132.59 | Form 13 |
| Peregrine Capital Management Llc | 12-31-2020 | Com | 337,798 | Increased | 17.76 | 0.85 | 44,724,000.00 | 48.97 | 132.40 | Form 13 |
| Park Avenue Securities Llc | 12-31-2020 | Com | 6,035 | Increased | 62.14 | 0.02 | 799,000.00 | 104.87 | 132.39 | Form 13 |
| Hwg Holdings Lp | 12-31-2020 | Com | 12,404 | New! | 0.00 | 0.89 | 1,642,000.00 | 0.00 | 132.38 | Form 13 |
| Cutler Group Lp | 12-31-2020 | Com | 184 | Decreased | -97.03 | 0.00 | 11,000.00 | -47.62 | 130.95 | Form 13 |
| Tci Wealth Advisors, Inc. | 12-31-2020 | Com | 31 | Decreased | -13.89 | 0.00 | 4,000.00 | 0.00 | 129.03 | Form 13 |
| Diamant Asset Management, Inc. | 12-31-2020 | Com | 3,312 | Maintained | 0.00 | 0.39 | 439,000.00 | 33.03 | 132.55 | Form 13 |
| Riverbridge Partners Llc | 12-31-2020 | Com | 1,219,441 | Increased | 4.16 | 1.78 | 161,454,000.00 | 31.76 | 132.40 | Form 13 |
| Dividend Assets Capital, Llc | 12-31-2020 | Common Stock | 8,350 | Increased | 1.83 | 0.21 | 1,106,000.00 | 28.90 | 132.46 | Form 13 |
| Newfound Research Llc | 12-31-2020 | Com | 1,037 | New! | 0.00 | 0.35 | 137,000.00 | 0.00 | 132.11 | Form 13 |
| Wendell David Associates Inc | 12-31-2020 | Comm | 1,733 | New! | 0.00 | 0.03 | 229,000.00 | 0.00 | 132.14 | Form 13 |
| Ibm Retirement Fund | 12-31-2020 | Com | 1,667 | New! | 0.00 | 0.02 | 221,000.00 | 0.00 | 132.57 | Form 13 |
| Janney Montgomery Scott Llc | 12-31-2020 | Common Stock | 19,036 | Increased | 6.03 | 0.01 | 2,520,000.00 | 34.11 | 132.38 | Form 13 |
| Advisorshares Investments Llc | 12-31-2020 | Common Stock | 20,852 | New! | 0.00 | 0.64 | 2,761,000.00 | 0.00 | 264.80 | Form 13 |
| Ifp Advisors, Inc | 12-31-2020 | Stock | 230 | Increased | 198.70 | 0.00 | 30,000.00 | 275.00 | 130.43 | Form 13 |
| Value Holdings Management Co. Llc | 12-31-2020 | Com | 5,000 | Decreased | -16.67 | 0.24 | 662,000.00 | 5.41 | 132.40 | Form 13 |
| Strs Ohio | 12-31-2020 | Com | 486 | New! | 0.00 | 0.00 | 64,000.00 | 0.00 | 131.69 | Form 13 |
| Centaurus Financial, Inc. | 12-31-2020 | Com | 1,448 | Decreased | -2.49 | 0.02 | 192,000.00 | 23.87 | 132.60 | Form 13 |
| Nisa Investment Advisors, Llc | 12-31-2020 | Com | 1,000 | Maintained | 0.00 | 0.00 | 132,000.00 | 25.71 | 132.00 | Form 13 |
| Thoroughbred Financial Services, Llc | 12-31-2020 | Com | 3,241 | Maintained | 0.00 | 0.13 | 429,000.00 | 26.55 | 132.37 | Form 13 |
| Allworth Financial Lp | 12-31-2020 | Com | 85 | Maintained | 0.00 | 0.00 | 11,000.00 | 22.22 | 129.41 | Form 13 |
| Jjj Advisors Inc. | 12-31-2020 | Com | 110 | Increased | 292.86 | 0.01 | 15,000.00 | 400.00 | 136.36 | Form 13 |
| Pfg Advisors | 12-31-2020 | Com | 13,060 | Maintained | 0.00 | 0.29 | 1,729,000.00 | 19.82 | 132.39 | Form 13 |
| Tower View Investment Management & Research Llc | 12-31-2020 | Equities | 56 | Maintained | 0.00 | 0.00 | 7,000.00 | 16.67 | 125.00 | Form 13 |
| Private Capital Group, Llc | 12-31-2020 | Common Stock | 196 | Maintained | 0.00 | 0.00 | 26,000.00 | 23.81 | 132.65 | Form 13 |
| Hc Financial Advisors Inc | 12-31-2020 | Com | 42 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 142.86 | Form 13 |
| Manchester Financial Inc | 12-31-2020 | Com | 99 | Increased | 200.00 | 0.01 | 13,000.00 | 333.33 | 131.31 | Form 13 |
| Congress Asset Management Co /ma | 12-31-2020 | Com | 79,026 | Increased | 2.01 | 0.10 | 10,463,000.00 | 29.05 | 132.40 | Form 13 |
| Moody Lynn & Lieberson, Llc | 12-31-2020 | Com | 5,363 | New! | 0.00 | 0.06 | 710,000.00 | 0.00 | 132.39 | Form 13 |
| Calamos Advisors Llc | 12-31-2020 | Com | 5,594 | New! | 0.00 | 0.00 | 741,000.00 | 0.00 | 132.46 | Form 13 |
| Calamos Wealth Management Llc | 12-31-2020 | Com | 1,644 | New! | 0.00 | 0.02 | 218,000.00 | 0.00 | 132.60 | Form 13 |
| Simon Quick Advisors, Llc | 12-31-2020 | Com | 53 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 132.08 | Form 13 |
| Lindbrook Capital, Llc | 12-31-2020 | Stock | 49 | Increased | 16.67 | 0.00 | 6,000.00 | 50.00 | 122.45 | Form 13 |
| Atlas Private Wealth Management | 12-31-2020 | Stock | 10 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 100.00 | Form 13 |
| Dupont Capital Management Corp | 12-31-2020 | Common Stock Usd.01 | 17,735 | Decreased | -42.54 | 0.05 | 2,348,000.00 | -27.31 | 132.39 | Form 13 |
| Zurcher Kantonalbank (zurich Cantonalbank) | 12-31-2020 | Com | 22,489 | Increased | 8.30 | 0.02 | 2,978,000.00 | 37.05 | 132.42 | Form 13 |
| Dorsey Wright & Associates | 12-31-2020 | Com | 13,706 | New! | 0.00 | 0.27 | 1,815,000.00 | 0.00 | 132.42 | Form 13 |
| Arizona State Retirement System | 12-31-2020 | Com | 12,431 | Decreased | -5.74 | 0.01 | 1,646,000.00 | 19.28 | 132.41 | Form 13 |
| Venturi Wealth Management, Llc | 12-31-2020 | Com | 12,817 | Decreased | -3.50 | 0.18 | 1,697,000.00 | 22.09 | 132.40 | Form 13 |
| Spiderrock Advisors, Llc | 12-31-2020 | Ordinary Shares | 900 | Maintained | 0.00 | 0.02 | 99,000.00 | 5.32 | 110.00 | Form 13 |
| Comerica Bank | 12-31-2020 | Com | 1,821 | Decreased | -8.17 | 1.48 | 234,000.00 | 3.54 | 128.50 | Form 13 |
| Whittier Trust Co | 12-31-2020 | Us Small-cap Equities | 135 | New! | 0.00 | 0.00 | 18,000.00 | 0.00 | 133.33 | Form 13 |
| Creative Planning | 12-31-2020 | Com | 7,297 | Maintained | 0.00 | 0.00 | 966,000.00 | 26.44 | 132.38 | Form 13 |
| Stratos Wealth Partners, Ltd. | 12-31-2020 | Com | 39,176 | Increased | 1.30 | 0.15 | 5,187,000.00 | 28.14 | 132.40 | Form 13 |
| Concorde Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Bruderman Asset Management, Llc | 12-31-2020 | Com | 2,349 | Maintained | 0.00 | 0.09 | 311,000.00 | 26.42 | 132.40 | Form 13 |
| Connecticut Wealth Management, Llc | 12-31-2020 | Com | 1,765 | New! | 0.00 | 0.02 | 234,000.00 | 0.00 | 132.58 | Form 13 |
| Atlas Private Wealth Advisors | 12-31-2020 | Common Stock | 8 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 125.00 | Form 13 |
| Central Trust Co | 12-31-2020 | Common Stock | 70 | Maintained | 0.00 | 0.37 | 9,000.00 | 28.57 | 128.57 | Form 13 |
| Fisher Asset Management, Llc | 12-31-2020 | Com | 803,808 | Increased | 0.54 | 0.08 | 106,424,000.00 | 27.19 | 132.40 | Form 13 |
| Royal London Asset Management Ltd | 12-31-2020 | Com | 17,521 | Decreased | -3.11 | 0.01 | 2,322,000.00 | 22.99 | 132.53 | Form 13 |
| Victory Capital Management Inc | 12-31-2020 | Com | 23,590 | Decreased | -72.43 | 0.00 | 3,123,000.00 | -65.13 | 132.39 | Form 13 |
| Alpine Woods Capital Investors, Llc | 12-31-2020 | Com | 28,365 | Increased | 12.74 | 0.46 | 3,756,000.00 | 42.65 | 132.42 | Form 13 |
| Nn Investment Partners Holdings N.v. | 12-31-2020 | Com | 1,600 | Maintained | 0.00 | 0.00 | 212,000.00 | 26.95 | 132.50 | Form 13 |
| Ae Wealth Management Llc | 12-31-2020 | Com | 6,398 | Increased | 2.34 | 0.01 | 847,000.00 | 29.51 | 132.39 | Form 13 |
| Crescent Grove Advisors, Llc | 12-31-2020 | Comm | 3,000 | Maintained | 0.00 | 0.05 | 397,000.00 | 26.43 | 132.33 | Form 13 |
| Brand Asset Management Group, Inc. | 12-31-2020 | Com | 77 | Maintained | 0.00 | 0.01 | 10,000.00 | 25.00 | 129.87 | Form 13 |
| Security Asset Management | 12-31-2020 | Com | 19,901 | Increased | 46.23 | 1.10 | 2,635,000.00 | 94.32 | 132.41 | Form 13 |
| Hartford Investment Management Co | 12-31-2020 | Com | 1,852 | New! | 0.00 | 0.01 | 245,000.00 | 0.00 | 132.29 | Form 13 |
| Duncker Streett & Co Inc | 12-31-2020 | Com | 30,638 | Increased | 14.12 | 0.78 | 4,056,000.00 | 44.34 | 132.38 | Form 13 |
| First Trust Advisors Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| British Columbia Investment Management Corp | 12-31-2020 | Com | 7,449 | Decreased | -0.92 | 0.01 | 986,000.00 | 25.29 | 132.37 | Form 13 |
| Envestnet Asset Management Inc | 12-31-2020 | Com | 246,019 | Increased | 22.89 | 0.02 | 32,573,000.00 | 55.46 | 132.40 | Form 13 |
| Sumitomo Mitsui Ds Asset Management Company, Ltd | 12-31-2020 | Com | 2,075 | Maintained | 0.00 | 0.01 | 274,000.00 | 26.27 | 132.05 | Form 13 |
| Parallel Advisors, Llc | 12-31-2020 | Stock | 139 | Decreased | -28.72 | 0.00 | 18,000.00 | -10.00 | 129.50 | Form 13 |
| Ironvine Capital Partners, Llc | 12-31-2020 | Com | 80,420 | Decreased | -0.71 | 1.33 | 10,648,000.00 | 25.61 | 132.40 | Form 13 |
| Treasurer Of The State Of North Carolina | 12-31-2020 | Com | 16,429 | Increased | 0.24 | 0.01 | 2,175,000.00 | 26.82 | 132.39 | Form 13 |
| Brooktree Capital Management | 12-31-2020 | Com | 22,000 | Decreased | -3.15 | 2.14 | 2,912,000.00 | 22.51 | 132.36 | Form 13 |
| Wade G W & Inc | 12-31-2020 | Com | 3,801 | New! | 0.00 | 0.03 | 503,000.00 | 0.00 | 132.33 | Form 13 |
| Trust Co Of Vermont | 12-31-2020 | Com | 450 | Maintained | 0.00 | 0.00 | 60,000.00 | 27.66 | 133.33 | Form 13 |
| Cutter & Co Brokerage, Inc. | 12-31-2020 | Com | 47,347 | Decreased | -3.52 | 1.65 | 6,269,000.00 | 22.06 | 132.41 | Form 13 |
| Cqs (us), Llc | 12-31-2020 | Com | 50,173 | New! | 0.00 | 0.41 | 6,643,000.00 | 0.00 | 132.40 | Form 13 |
| Savant Capital, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| State Of New Jersey Common Pension Fund D | 12-31-2020 | Com | 24,415 | Decreased | -6.18 | 0.01 | 3,233,000.00 | 18.69 | 132.42 | Form 13 |
| Winslow, Evans & Crocker, Inc. | 12-31-2020 | Com | 60 | Maintained | 0.00 | 0.00 | 8,000.00 | 33.33 | 133.33 | Form 13 |
| Canton Hathaway, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pya Waltman Capital, Llc | 12-31-2020 | Com | 499 | Maintained | 0.00 | 0.04 | 66,000.00 | 26.92 | 132.26 | Form 13 |
| Los Angeles Capital Management Llc | 12-31-2020 | Com | 148,489 | Increased | 7.41 | 0.08 | 19,660,000.00 | 35.88 | 132.40 | Form 13 |
| Sg Americas Securities, Llc | 12-31-2020 | Com | 6,044 | Maintained | 0.00 | 0.00 | 800,000.00 | 0.00 | 132.36 | Form 13 |
| Cambridge Investment Research Advisors, Inc. | 12-31-2020 | Corp New Com | 3,048 | Increased | 26.89 | 2.36 | 404,000.00 | 60.96 | 132.55 | Form 13 |
| Harbor Investment Advisory, Llc | 12-31-2020 | Stock | 1,930 | Increased | 589.29 | 0.04 | 256,000.00 | 782.76 | 132.64 | Form 13 |
| Daiwa Securities Group Inc. | 12-31-2020 | Com | 1,935 | Maintained | 0.00 | 0.00 | 256,000.00 | 77.78 | 132.30 | Form 13 |
| Buckingham Capital Management, Inc. | 12-31-2020 | Com | 2,382 | Maintained | 0.00 | 0.06 | 315,000.00 | 32.91 | 132.24 | Form 13 |
| Glassman Wealth Services | 12-31-2020 | Com | 7 | Maintained | 0.00 | 0.00 | 1,000.00 | 0.00 | 142.86 | Form 13 |
| Ellevest, Inc. | 12-31-2020 | Stock | 33 | Decreased | -43.10 | 0.00 | 4,000.00 | -33.33 | 121.21 | Form 13 |
| Sciencast Management Lp | 12-31-2020 | A | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Doyle Wealth Management | 12-31-2020 | Com | 8,041 | Maintained | 0.00 | 0.11 | 1,065,000.00 | 32.96 | 132.45 | Form 13 |
| Vestmark Advisory Solutions, Inc. | 12-31-2020 | Com | 6,292 | Decreased | -0.62 | 0.09 | 833,000.00 | 25.64 | 132.39 | 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 | 35,150 | Increased | 6.78 | 0.01 | 4,654,000.00 | 35.13 | 397.23 | Form 13 |
| Bell Bank | 12-31-2020 | Com | 10,868 | Increased | 0.71 | 0.22 | 1,439,000.00 | 27.46 | 132.41 | Form 13 |
| Gabelli Funds Llc | 12-31-2020 | Com | 32,200 | Decreased | -0.92 | 0.03 | 4,263,000.00 | 25.35 | 132.39 | 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 | 27,627 | Maintained | 0.00 | 0.04 | 3,658,000.00 | 26.53 | 132.41 | Form 13 |
| Aperio Group, Llc | 12-31-2020 | Com | 33,698 | Increased | 3.08 | 0.01 | 4,462,000.00 | 30.43 | 132.41 | Form 13 |
| Blackrock Inc. | 12-31-2020 | Com | 4,930,320 | Decreased | -6.27 | 0.02 | 652,774,000.00 | 18.57 | 2,519.80 | Form 13 |
| Redwood Investments, Llc | 12-31-2020 | Com | 2,199 | Decreased | -0.41 | 0.02 | 291,000.00 | 25.97 | 132.33 | Form 13 |
| Sumitomo Mitsui Trust Holdings, Inc. | 12-31-2020 | Com | 141,210 | Decreased | -13.23 | 0.01 | 18,696,000.00 | 9.77 | 132.40 | Form 13 |
| Hudock, Inc. | 12-31-2020 | Com | 43 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 116.28 | Form 13 |
| Swiss National Bank | 12-31-2020 | Com | 164,058 | Decreased | -2.90 | 0.02 | 21,721,000.00 | 22.84 | 132.40 | Form 13 |
| Verity Asset Management, Inc. | 12-31-2020 | Com | 4,922 | Increased | 5.10 | 0.45 | 652,000.00 | 86.82 | 132.47 | Form 13 |
| Efg Asset Management (americas) Corp. | 12-31-2020 | Com | 22,554 | Decreased | -1.90 | 0.61 | 2,992,000.00 | 24.36 | 132.66 | Form 13 |
| Next Financial Group, Inc | 12-31-2020 | Com | 13,706 | Increased | 7.60 | 0.17 | 1,815,000.00 | 36.16 | 264.86 | Form 13 |
| Koshinski Asset Management, Inc. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Gamco Investors, Inc. Et Al | 12-31-2020 | Com | 124,875 | Decreased | -1.72 | 0.15 | 16,533,000.00 | 30.57 | 132.40 | Form 13 |
| Alliancebernstein L.p. | 12-31-2020 | Com | 28,539 | Decreased | -1.71 | 0.00 | 3,779,000.00 | 24.35 | 132.42 | Form 13 |
| Hyman Charles D | 12-31-2020 | Com | 55,401 | Decreased | -6.26 | 0.59 | 7,335,000.00 | 18.57 | 132.40 | Form 13 |
| Penobscot Investment Management Company, Inc. | 12-31-2020 | Com | 22,991 | Maintained | 0.00 | 0.51 | 3,044,000.00 | 26.52 | 264.73 | Form 13 |
| Migdal Insurance & Financial Holdings Ltd. | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| K.j. Harrison & Partners Inc | 12-31-2020 | Com | 15,900 | Maintained | 0.00 | 0.34 | 2,105,000.00 | 26.35 | 132.39 | Form 13 |
| Carnegie Capital Asset Management, Llc | 12-31-2020 | Com | 16,991 | Increased | 19.02 | 0.10 | 2,250,000.00 | 50.60 | 132.42 | Form 13 |
| Fdx Advisors, Inc. | 12-31-2020 | Common Stock | 8,281 | Increased | 19.89 | 0.05 | 1,096,000.00 | 51.59 | 132.35 | Form 13 |
| Vident Investment Advisory, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 39,417 | Increased | 3.70 | 0.01 | 5,216,000.00 | 31.25 | 653.57 | Form 13 |
| Icon Wealth Partners, Llc | 12-31-2020 | Stock | 7,388 | Increased | 26.57 | 0.15 | 978,000.00 | 60.07 | 132.38 | Form 13 |
| Versant Capital Management, Inc | 12-31-2020 | Stock | 140 | Maintained | 0.00 | 0.01 | 18,000.00 | 38.46 | 128.57 | Form 13 |
| Bp Plc | 12-31-2020 | Com | 4,000 | Maintained | 0.00 | 0.02 | 530,000.00 | 26.49 | 132.50 | Form 13 |
| Fmr Llc | 12-31-2020 | Com | 37,689 | Increased | 112.07 | 0.00 | 4,990,000.00 | 181.76 | 529.59 | Form 13 |
| Sei Investments Co | 12-31-2020 | Com | 29,517 | Increased | 12.75 | 0.01 | 3,908,000.00 | 42.63 | 132.40 | Form 13 |
| Cullen/frost Bankers, Inc. | 12-31-2020 | Domestic Common Stock | 1,097 | Maintained | 0.00 | 0.00 | 145,000.00 | 26.09 | 132.18 | Form 13 |
| Howe & Rusling Inc | 12-31-2020 | Com | 45 | Maintained | 0.00 | 0.00 | 6,000.00 | 50.00 | 133.33 | Form 13 |
| New York State Common Retirement Fund | 12-31-2020 | Common Stock | 90,766 | Decreased | -6.49 | 0.01 | 12,017,000.00 | 18.29 | 132.40 | Form 13 |
| Nissay Asset Management Corp /japan/ /adv | 12-31-2020 | Com | 139,186 | Decreased | -14.21 | 0.28 | 18,428,000.00 | 8.52 | 132.40 | Form 13 |
| Royce & Associates Lp | 12-31-2020 | Com | 150,294 | Decreased | -13.07 | 0.16 | 19,899,000.00 | 9.98 | 132.40 | Form 13 |
| Toronto Dominion Bank | 12-31-2020 | Com | 8,161 | Increased | 12.52 | 0.00 | 1,081,000.00 | 42.42 | 132.46 | Form 13 |
| Commerce Bank | 12-31-2020 | Com | 3,093 | Decreased | -21.16 | 0.00 | 410,000.00 | -0.24 | 265.24 | Form 13 |
| Bessemer Group Inc | 12-31-2020 | Sc | 1,600 | Decreased | -42.18 | 0.00 | 212,000.00 | -26.90 | 556.31 | Form 13 |
| Oregon Public Employees Retirement Fund | 12-31-2020 | Com | 4,700 | Decreased | -11.32 | 0.01 | 622,000.00 | 12.07 | 132.34 | Form 13 |
| Thornburg Investment Management Inc | 12-31-2020 | Com | 2,709 | Decreased | -97.59 | 0.00 | 359,000.00 | -96.95 | 132.52 | Form 13 |
| Ci Investments Inc. | 12-31-2020 | Com | 178 | Increased | 641.67 | 0.00 | 24,000.00 | 700.00 | 134.83 | Form 13 |
| Plante Moran Financial Advisors, Llc | 12-31-2020 | Stock | 526 | Increased | 0.96 | 0.02 | 70,000.00 | 27.27 | 133.08 | Form 13 |
| Sigma Planning Corp | 12-31-2020 | Com | 1,800 | Maintained | 0.00 | 0.01 | 238,000.00 | 0.00 | 132.22 | Form 13 |
| Parkside Financial Bank & Trust | 12-31-2020 | Com | 1,502 | Increased | 7.13 | 0.06 | 199,000.00 | 35.37 | 269.25 | Form 13 |
| Mitsubishi Ufj Kokusai Asset Management Co., Ltd. | 12-31-2020 | Com | 14,027 | Decreased | -1.14 | 0.01 | 1,857,000.00 | 25.05 | 132.39 | Form 13 |
| Fiera Capital Corp | 12-31-2020 | Com | 4,222 | Increased | 38.56 | 0.00 | 559,000.00 | 75.24 | 264.76 | Form 13 |
| Hengehold Capital Management Llc | 12-31-2020 | Com | 2,959 | Maintained | 0.00 | 0.06 | 392,000.00 | 26.45 | 132.48 | Form 13 |
| Advisory Services Network, Llc | 12-31-2020 | Stock | 1,337 | Decreased | -54.60 | 0.01 | 177,000.00 | -42.53 | 132.39 | Form 13 |
| Quantitative Systematic Strategies Llc | 12-31-2020 | Com | 6,594 | New! | 0.00 | 0.12 | 873,000.00 | 0.00 | 132.39 | Form 13 |
| Nelson, Van Denburg & Campbell Wealth Management Group, Llc | 12-31-2020 | Stock | 50 | New! | 0.00 | 0.00 | 6,000.00 | 0.00 | 120.00 | Form 13 |
| Stanley-laman Group, Ltd. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Investment Consultants, Llc | 12-31-2020 | Stock | 2,099 | Maintained | 0.00 | 0.01 | 278,000.00 | 26.36 | 132.44 | Form 13 |
| Duality Advisers, Lp | 12-31-2020 | Com | 25,827 | Increased | 142.51 | 0.25 | 3,419,000.00 | 206.64 | 132.38 | Form 13 |
| Quantinno Capital Management Lp | 12-31-2020 | Com | 3,213 | Maintained | 0.00 | 0.33 | 425,000.00 | 26.49 | 132.28 | Form 13 |
| Princeton Global Asset Management Llc | 12-31-2020 | Stock | 24 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 125.00 | Form 13 |
| Liberty Wealth Management Llc | 12-31-2020 | Com | 27 | Maintained | 0.00 | 0.00 | 3,000.00 | 0.00 | 111.11 | Form 13 |
| Aurum Wealth Management Group, Llc | 12-31-2020 | Com | 6,195 | New! | 0.00 | 0.21 | 820,000.00 | 0.00 | 132.36 | Form 13 |
| Arkadios Wealth Advisors | 12-31-2020 | Stock | 171 | Maintained | 0.00 | 0.00 | 22,000.00 | -99.86 | 128.65 | Form 13 |
| Center For Financial Planning, Inc. | 12-31-2020 | Com | 821 | Maintained | 0.00 | 0.03 | 109,000.00 | 26.74 | 132.76 | Form 13 |
| Lord, Abbett & Co. Llc | 12-31-2020 | Com | 417,771 | New! | 0.00 | 0.15 | 55,313,000.00 | 0.00 | 262.48 | Form 13 |
| Wells Fargo & Company/mn | 12-31-2020 | Com | 779,614 | Decreased | -8.34 | 0.02 | 103,222,000.00 | 15.96 | 794.44 | Form 13 |
| Hancock Whitney Corp | 12-31-2020 | Com | 31,256 | Decreased | -8.84 | 0.14 | 4,138,000.00 | 15.33 | 390.32 | Form 13 |
| Meeder Asset Management Inc | 12-31-2020 | Com | 74 | Increased | 2.78 | 0.00 | 10,000.00 | 42.86 | 135.14 | Form 13 |
| Van Eck Associates Corp | 12-31-2020 | Com | 2,908 | Increased | 6.44 | 0.00 | 385,000.00 | 34.62 | 132.39 | Form 13 |
| Blair William & Co/il | 12-31-2020 | Com | 187,429 | Decreased | -7.18 | 0.09 | 24,816,000.00 | 23.33 | 132.40 | Form 13 |
| Renaissance Technologies Llc | 12-31-2020 | Com | 70,464 | New! | 0.00 | 0.01 | 9,329,000.00 | 0.00 | 132.39 | Form 13 |
| Baillie Gifford & Co | 12-31-2020 | Com | 157,048 | Decreased | -3.56 | 0.01 | 20,793,000.00 | 22.00 | 264.80 | Form 13 |
| Rhumbline Advisers | 12-31-2020 | Com | 58,837 | Decreased | -1.59 | 0.01 | 7,790,000.00 | 24.50 | 132.40 | Form 13 |
| Aviva Plc | 12-31-2020 | Com | 37,973 | Decreased | -18.71 | 0.03 | 5,028,000.00 | 2.84 | 264.84 | Form 13 |
| Bnp Paribas Arbitrage, Sa | 12-31-2020 | Equity | 16,982 | Decreased | -5.45 | 4.18 | 2,248,417,000.00 | 19.62 | 132,400.01 | Form 13 |
| Norges Bank | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rafferty Asset Management, Llc | 12-31-2020 | Com | 29,150 | Increased | 4.72 | 0.04 | 3,859,000.00 | 32.48 | 132.38 | Form 13 |
| Kbc Group Nv | 12-31-2020 | Com | 14,172 | Maintained | 0.00 | 0.01 | 1,876,000.00 | 26.50 | 132.37 | Form 13 |
| Hightower Advisors, Llc | 12-31-2020 | Com | 11,070 | Decreased | -3.91 | 0.01 | 1,467,000.00 | 21.44 | 132.52 | Form 13 |
| Neuberger Berman Group Llc | 12-31-2020 | Common | 180,593 | Increased | 0.27 | 0.02 | 23,909,000.00 | 26.84 | 132.39 | Form 13 |
| Finemark National Bank & Trust | 12-31-2020 | Com | 2,155 | Decreased | -6.63 | 0.01 | 285,000.00 | 17.77 | 132.25 | Form 13 |
| Amica Retiree Medical Trust | 12-31-2020 | Com | 6,247 | Maintained | 0.00 | 0.58 | 827,000.00 | 26.45 | 132.38 | Form 13 |
| Biltmore Capital Advisors Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Advisor Group Holdings, Inc. | 12-31-2020 | Com | 44,400 | Increased | 4.11 | 0.02 | 5,878,000.00 | 31.88 | 1,024.98 | Form 13 |
| Standard Life Aberdeen Plc | 12-31-2020 | Com | 4,574 | Increased | 2.14 | 0.00 | 606,000.00 | 29.49 | 264.98 | Form 13 |
| Sepio Capital, Lp | 12-31-2020 | Com | 10,103 | Decreased | -2.35 | 0.12 | 1,338,000.00 | 23.55 | 132.44 | Form 13 |
| Firestone Capital Management | 12-31-2020 | Com | 1,066 | Maintained | 0.00 | 0.05 | 141,000.00 | 33.02 | 132.27 | Form 13 |
| Cfm Wealth Partners Llc | 12-31-2020 | Equity | 2,209 | Decreased | -2.00 | 0.09 | 292,000.00 | 24.26 | 132.19 | Form 13 |
| Tfc Financial Management | 12-31-2020 | Com | 197 | Maintained | 0.00 | 0.01 | 26,000.00 | 23.81 | 131.98 | Form 13 |
| Franklin Resources Inc | 12-31-2020 | Com | 10,643 | Decreased | -13.04 | 0.00 | 1,409,000.00 | 9.99 | 529.46 | Form 13 |
| Bank Of America Corp /de/ | 12-31-2020 | Com | 299,234 | Decreased | -5.23 | 0.00 | 39,619,000.00 | 25.92 | 794.58 | Form 13 |
| Amica Mutual Insurance Co | 12-31-2020 | Com | 39,914 | Maintained | 0.00 | 0.58 | 5,285,000.00 | 26.53 | 132.41 | Form 13 |
| Panagora Asset Management Inc | 12-31-2020 | Common | 2,433 | Decreased | -13.35 | 0.00 | 322,000.00 | 15.00 | 132.35 | Form 13 |
| Mackenzie Financial Corp | 12-31-2020 | Com | 10,501 | Decreased | -17.37 | 0.00 | 1,390,000.00 | 9.79 | 132.37 | Form 13 |
| Group One Trading, L.p. | 12-31-2020 | Com | 4,205 | Increased | 153.31 | 0.00 | 557,000.00 | 220.11 | 132.46 | Form 13 |
| Bradley Foster & Sargent Inc/ct | 12-31-2020 | Com | 6,300 | Maintained | 0.00 | 0.02 | 834,000.00 | 0.00 | 132.38 | Form 13 |
| Polen Capital Management Llc | 12-31-2020 | Com | 13,117 | New! | 0.00 | 0.00 | 1,737,000.00 | 0.00 | 132.42 | Form 13 |
| Lazard Asset Management Llc | 12-31-2020 | Common Stock | 34,255 | Decreased | -5.94 | 0.01 | 4,535,000.00 | 19.00 | 132.39 | Form 13 |
| George Kaiser Family Foundation | 12-31-2020 | Common | 12,186 | Maintained | 0.00 | 0.43 | 1,613,000.00 | 26.51 | 132.37 | Form 13 |
| Oppenheimer Asset Management Inc. | 12-31-2020 | Com | 92,124 | Increased | 2.83 | 0.20 | 12,197,000.00 | 30.09 | 132.40 | Form 13 |
| Wetherby Asset Management Inc | 12-31-2020 | Com | 1,607 | New! | 0.00 | 0.01 | 213,000.00 | 0.00 | 132.55 | Form 13 |
| Yorktown Management & Research Co Inc | 12-31-2020 | Com | 3,200 | Maintained | 0.00 | 0.38 | 424,000.00 | 26.57 | 132.50 | Form 13 |
| Ironwood Investment Counsel, Llc | 12-31-2020 | Com | 3,496 | Maintained | 0.00 | 0.10 | 462,000.00 | 26.58 | 132.15 | Form 13 |
| Chilton Investment Co Llc | 12-31-2020 | Common Stock | 3,490 | Decreased | -27.00 | 0.01 | 462,000.00 | -7.60 | 132.38 | Form 13 |
| Rmb Capital Management, Llc | 12-31-2020 | Com | 22,000 | Increased | 3.19 | 0.11 | 2,912,000.00 | 30.52 | 264.68 | Form 13 |
| Rathbone Brothers Plc | 12-31-2020 | Com | 1,514 | New! | 0.00 | 0.00 | 200,000.00 | 0.00 | 132.10 | Form 13 |
| Maryland Capital Management | 12-31-2020 | Com | 3,643 | Increased | 10.06 | 0.03 | 482,000.00 | 39.31 | 132.31 | Form 13 |
| Employees Retirement System Of Texas | 12-31-2020 | Com | 19,295 | Maintained | 0.00 | 0.04 | 2,555,000.00 | 26.55 | 132.42 | Form 13 |
| Telemark Asset Management, Llc | 12-31-2020 | Com | 225,000 | Maintained | 0.00 | 3.09 | 29,790,000.00 | 26.50 | 132.40 | Form 13 |
| O'shaughnessy Asset Management, Llc | 12-31-2020 | Common | 1,719 | Increased | 1.12 | 0.01 | 228,000.00 | 28.09 | 132.64 | Form 13 |
| Signaturefd, Llc | 12-31-2020 | Com | 488 | Increased | 0.83 | 0.00 | 65,000.00 | 27.45 | 133.20 | Form 13 |
| Nikko Asset Management Americas, Inc. | 12-31-2020 | Com | 2,094 | Decreased | -28.39 | 0.00 | 277,000.00 | 5.32 | 132.28 | Form 13 |
| Argi Investment Services, Llc | 12-31-2020 | Com | 2,033 | Maintained | 0.00 | 0.01 | 269,000.00 | 26.29 | 132.32 | Form 13 |
| Skandinaviska Enskilda Banken Ab (publ) | 12-31-2020 | Com | 34,700 | Increased | 0.29 | 0.03 | 4,594,000.00 | 26.87 | 132.39 | 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 |
| Eqis Capital Management, Inc. | 12-31-2020 | Com | 5,417 | Decreased | -3.85 | 0.08 | 717,000.00 | 21.53 | 132.36 | Form 13 |
| Ergoteles Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Rkl Wealth Management Llc | 12-31-2020 | Com | 1,955 | Maintained | 0.00 | 0.04 | 259,000.00 | 26.34 | 132.48 | Form 13 |
| Moors & Cabot, Inc. | 12-31-2020 | Com | 10,920 | Decreased | -2.24 | 0.12 | 1,445,000.00 | 23.61 | 132.33 | Form 13 |
| Mark Sheptoff Financial Planning, Llc | 12-31-2020 | Com | 2,465 | Decreased | -43.20 | 0.19 | 326,000.00 | -28.19 | 132.25 | Form 13 |
| Ubs Group Ag | 12-31-2020 | Com | 80,011 | Increased | 3.41 | 0.00 | 10,594,000.00 | 30.84 | 396.93 | Form 13 |
| Xponance, Inc. | 12-31-2020 | Com | 3,719 | Decreased | -0.24 | 0.01 | 492,000.00 | 26.15 | 132.29 | Form 13 |
| Baird Financial Group, Inc. | 12-31-2020 | Common | 401,408 | Decreased | -0.47 | 0.16 | 53,146,000.00 | 25.91 | 132.40 | Form 13 |
| Dai-ichi Life Insurance Company, Ltd | 12-31-2020 | Com | 8,000 | Maintained | 0.00 | 0.02 | 1,059,000.00 | 26.52 | 132.38 | 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 |
| Cresset Asset Management, Llc | 12-31-2020 | Com | 2,200 | Decreased | -4.06 | 0.00 | 291,000.00 | 27.07 | 132.27 | Form 13 |
| Spouting Rock Asset Management, Llc | 12-31-2020 | Com | 6,488 | New! | 0.00 | 0.41 | 859,000.00 | 0.00 | 132.40 | Form 13 |
| Barclays Plc | 12-31-2020 | Com | 88,752 | Decreased | -2.16 | 0.01 | 11,751,000.00 | 23.77 | 397.23 | Form 13 |
| Commonwealth Equity Services, Llc | 12-31-2020 | Com | 20,879 | Decreased | -41.42 | 0.01 | 2,764,000.00 | -25.90 | 132.38 | Form 13 |
| Dimensional Fund Advisors Lp | 12-31-2020 | Com | 211,895 | Decreased | -15.81 | 0.01 | 28,055,000.00 | 6.50 | 132.40 | Form 13 |
| First Horizon National Corp | 12-31-2020 | Common Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Westpac Banking Corp | 12-31-2020 | Com | 4,448 | Maintained | 0.00 | 6.68 | 588,915,000.00 | 26.50 | 132,399.96 | Form 13 |
| Northern Trust Corp | 12-31-2020 | Com | 314,874 | Increased | 2.40 | 0.00 | 41,689,000.00 | 29.54 | 794.28 | Form 13 |
| Valley National Advisers Inc | 12-31-2020 | Com | 55 | New! | 0.00 | 0.00 | 7,000.00 | 0.00 | 127.27 | Form 13 |
| Teacher Retirement System Of Texas | 12-31-2020 | Com | 42,730 | Decreased | -25.99 | 0.03 | 5,657,000.00 | -1.67 | 132.39 | Form 13 |
| Oppenheimer & Co Inc | 12-31-2020 | Com | 2,000 | Maintained | 0.00 | 0.01 | 265,000.00 | 0.00 | 132.50 | Form 13 |
| Citigroup Inc | 12-31-2020 | Com | 144,280 | Decreased | -1.60 | 0.01 | 19,103,000.00 | 24.48 | 662.69 | Form 13 |
| Acadian Asset Management Llc | 12-31-2020 | Com | 5,275 | Increased | 119.43 | 0.00 | 698,000.00 | 178.09 | 132.32 | Form 13 |
| Bank Of Nova Scotia | 12-31-2020 | Com | 11,601 | New! | 0.00 | 0.00 | 1,536,000.00 | 0.00 | 132.40 | Form 13 |
| Tompkins Financial Corp | 12-31-2020 | Equities/exchange Traded Funds | 592 | Maintained | 0.00 | 0.01 | 78,000.00 | 0.00 | 131.76 | Form 13 |
| Bamco Inc /ny/ | 12-31-2020 | Com | 125,993 | Maintained | 0.00 | 0.04 | 16,681,000.00 | 26.51 | 132.40 | Form 13 |
| Natixis Advisors, L.p. | 12-31-2020 | Com | 12,041 | Decreased | -13.39 | 0.01 | 1,594,000.00 | 9.55 | 132.38 | Form 13 |
| Enterprise Financial Services Corp | 12-31-2020 | Common Stock | 6 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 166.67 | Form 13 |
| Atlanta Capital Management Co L L C | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Vanguard Group Inc | 12-31-2020 | Com | 3,433,512 | Increased | 3.74 | 0.01 | 454,598,000.00 | 31.23 | 796.00 | Form 13 |
| Nomura Asset Management Co Ltd | 12-31-2020 | Com | 6,870 | Increased | 3.46 | 0.01 | 910,000.00 | 30.94 | 132.46 | Form 13 |
| Federated Hermes, Inc. | 12-31-2020 | Com | 372,718 | Maintained | 0.00 | 0.10 | 49,348,000.00 | 26.50 | 265.60 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Carlson Capital L P | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Asset Management One Co., Ltd. | 12-31-2020 | Com | 54,678 | Increased | 4.36 | 0.03 | 7,175,000.00 | 30.91 | 131.22 | Form 13 |
| Eaton Vance Management | 12-31-2020 | Common Stock | 177,148 | Increased | 13.91 | 0.04 | 23,454,000.00 | 44.10 | 132.40 | Form 13 |
| Raymond James & Associates | 12-31-2020 | Com | 46,488 | Increased | 12.43 | 0.01 | 6,155,000.00 | 42.25 | 132.40 | Form 13 |
| Northwestern Mutual Wealth Management Co | 12-31-2020 | Com | 439 | Increased | 4.03 | 0.00 | 58,000.00 | 31.82 | 132.12 | Form 13 |
| Arrowstreet Capital, Limited Partnership | 12-31-2020 | Com | 2,600 | New! | 0.00 | 0.00 | 344,000.00 | 0.00 | 132.31 | Form 13 |
| Geode Capital Management, Llc | 12-31-2020 | Com | 477,270 | Increased | 12.57 | 0.01 | 63,106,000.00 | 42.36 | 249.87 | Form 13 |
| Nordea Investment Management Ab | 12-31-2020 | Com | 19,223 | Decreased | -88.03 | 0.00 | 2,545,000.00 | -84.95 | 132.39 | Form 13 |
| Algert Global Llc | 12-31-2020 | Com | 15,563 | Decreased | -3.76 | 0.59 | 2,061,000.00 | 21.81 | 132.43 | 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 | 20,653 | Decreased | -6.96 | 0.05 | 2,734,000.00 | 17.69 | 132.38 | Form 13 |
| Brown Advisory Inc | 12-31-2020 | Com | 117,527 | Increased | 1.90 | 0.03 | 15,561,000.00 | 28.91 | 264.81 | Form 13 |
| Grantham, Mayo, Van Otterloo & Co. Llc | 12-31-2020 | Com | 162,409 | New! | 0.00 | 0.13 | 21,503,000.00 | 0.00 | 132.40 | Form 13 |
| Ensemble Capital Management, Llc | 12-31-2020 | Com | 10,672 | Decreased | -13.31 | 0.14 | 1,413,000.00 | 9.70 | 132.40 | Form 13 |
| Brown Advisory Securities, Llc | 12-31-2020 | Com | 1,850 | Maintained | 0.00 | 0.04 | 245,000.00 | 0.00 | 132.43 | Form 13 |
| Capital World Investors | 12-31-2020 | Com | 2,843,885 | Increased | 52.70 | 0.07 | 376,530,000.00 | 93.18 | 132.40 | Form 13 |
| Apg Asset Management N.v. | 12-31-2020 | Com | 17,254 | Decreased | -27.65 | 0.00 | 1,867,000.00 | -12.31 | 108.21 | Form 13 |
| Ancora Advisors, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mitsubishi Ufj Trust & Banking Corp | 12-31-2020 | Com | 33,756 | Decreased | -3.47 | 0.01 | 4,469,000.00 | 22.10 | 263.89 | Form 13 |
| Raymond James Financial Services Advisors, Inc. | 12-31-2020 | Com | 7,522 | Increased | 6.03 | 0.00 | 996,000.00 | 34.23 | 132.41 | Form 13 |
| Johnson Financial Group, Inc. | 12-31-2020 | Com | 365 | Decreased | -36.08 | 0.00 | 48,000.00 | -20.00 | 131.51 | Form 13 |
| Csat Investment Advisory, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Andra Ap-fonden | 12-31-2020 | Com | 12,000 | Decreased | -38.46 | 0.04 | 1,589,000.00 | -22.15 | 132.42 | Form 13 |
| Twin Tree Management, Lp | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amp Capital Investors Ltd | 12-31-2020 | Com | 35,674 | Increased | 4.59 | 0.02 | 4,727,000.00 | 32.71 | 397.51 | Form 13 |
| Healthcare Of Ontario Pension Plan Trust Fund | 12-31-2020 | Com | 86 | New! | 0.00 | 0.00 | 11,000.00 | 0.00 | 127.91 | Form 13 |
| Picton Mahoney Asset Management | 12-31-2020 | Com | 14,035 | Decreased | -83.54 | 0.08 | 1,858,000.00 | -78.14 | 132.38 | Form 13 |
| Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12-31-2020 | Com | 20,600 | Increased | 101.96 | 0.03 | 2,727,000.00 | 168.41 | 132.38 | Form 13 |
| Prospera Financial Services Inc | 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 | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Column Capital Advisors, Llc | 12-31-2020 | Stock | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Capital International Investors | 12-31-2020 | Com | 1,076,471 | Increased | 0.02 | 0.04 | 142,525,000.00 | 32.89 | 132.40 | Form 13 |
| Alpine Global Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 17,088 | Decreased | -45.73 | 0.02 | 2,265,000.00 | -31.30 | 132.55 | Form 13 |
| Vontobel Holding Ltd. | 12-31-2020 | Com | 684 | Maintained | 0.00 | 0.00 | 91,000.00 | 0.00 | 266.67 | Form 13 |
| Virtus Alternative Investment Advisers, Inc. | 12-31-2020 | Com | 52 | Decreased | -65.10 | 0.10 | 7,000.00 | -53.33 | 134.62 | Form 13 |
| Peddock Capital Advisors, Llc | 12-31-2020 | Com | 296 | New! | 0.00 | 0.02 | 39,000.00 | 0.00 | 131.76 | Form 13 |
| Gm Advisory Group, Inc. | 12-31-2020 | Com | 1,978 | Decreased | -56.52 | 0.04 | 262,000.00 | -44.96 | 132.46 | Form 13 |
| Gulf International Bank (uk) Ltd | 12-31-2020 | Equity | 11,015 | Increased | 0.32 | 0.02 | 1,458,000.00 | 26.89 | 132.36 | Form 13 |
| Bayesian Capital Management, Lp | 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 | 3,963 | Decreased | -53.08 | 0.04 | 525,000.00 | -40.61 | 132.48 | Form 13 |
| Fort, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zions Bancorporation, N.a. | 12-31-2020 | Com | 23 | Maintained | 0.00 | 0.00 | 3,000.00 | 50.00 | 130.43 | Form 13 |
| Pearl River Capital, Llc | 12-31-2020 | Com | 2,103 | Decreased | -56.76 | 0.10 | 278,000.00 | -42.68 | 132.19 | Form 13 |
| Bridgefront Capital, Llc | 12-31-2020 | Com | 4,090 | New! | 0.00 | 0.19 | 542,000.00 | 0.00 | 132.52 | Form 13 |
| Pinnacle Wealth Planning Services, Inc. | 12-31-2020 | Stock | 68 | New! | 0.00 | 0.00 | 9,000.00 | 0.00 | 132.35 | Form 13 |
| Blueshift Asset Management, Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Integrated Wealth Concepts Llc | 12-31-2020 | Common Stock | 4,374 | Increased | 49.69 | 0.03 | 579,000.00 | 98.97 | 132.37 | Form 13 |
| Rockefeller Capital Management L.p. | 12-31-2020 | Com | 41,338 | Increased | 13960.54 | 0.04 | 5,473,000.00 | 18,772.41 | 132.40 | Form 13 |
| Fora Capital, Llc | 12-31-2020 | Com | 2,587 | Decreased | -11.25 | 0.52 | 343,000,000.00 | 18.28 | 132,586.01 | Form 13 |
| Peak6 Investments Llc | 12-31-2020 | Com | 39,209 | Decreased | -41.74 | 0.01 | 5,191,000.00 | -22.60 | 397.11 | Form 13 |
| Seeyond | 12-31-2020 | Common Stock | 9,528 | Increased | 30.79 | 0.13 | 1,261,000.00 | 65.49 | 132.35 | Form 13 |
| Regent Peak Wealth Advisors Llc | 12-31-2020 | Com | 125 | New! | 0.00 | 0.01 | 17,000.00 | 0.00 | 136.00 | Form 13 |
| Jump Financial, Llc | 12-31-2020 | Common Stock | 2,297 | New! | 0.00 | 0.05 | 304,000.00 | 0.00 | 132.35 | Form 13 |
| Vantage Consulting Group Inc | 12-31-2020 | Com | 2 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Loomis Sayles & Co L P | 12-31-2020 | Common | 207,256 | Increased | 13.43 | 0.03 | 27,441,000.00 | 43.50 | 264.80 | Form 13 |
| M&t Bank Corp | 12-31-2020 | Com | 4,163 | Decreased | -1.19 | 0.00 | 552,000.00 | 25.17 | 830.61 | Form 13 |
| American International Group, Inc. | 12-31-2020 | Com | 1,015 | Decreased | -3.70 | 0.00 | 134,000.00 | 21.82 | 132.02 | Form 13 |
| Mml Investors Services, Llc | 12-31-2020 | Com | 19,395 | Increased | 60.82 | 0.03 | 2,568,000.00 | 113.64 | 132.41 | Form 13 |
| Pnc Financial Services Group, Inc. | 12-31-2020 | Com | 3,656 | Decreased | -10.35 | 0.00 | 484,000.00 | 19.21 | 682.36 | Form 13 |
| Stifel Financial Corp | 12-31-2020 | Com | 56,344 | Increased | 6.97 | 0.01 | 7,460,000.00 | 35.32 | 529.87 | Form 13 |
| American Century Companies Inc | 12-31-2020 | Com | 1,539,038 | Increased | 7.49 | 0.16 | 203,769,000.00 | 42.82 | 132.40 | Form 13 |
| Legal & General Group Plc | 12-31-2020 | Com | 251,971 | Increased | 3.76 | 0.01 | 33,362,000.00 | 37.87 | 397.38 | Form 13 |
| Ameriprise Financial Inc | 12-31-2020 | Com | 118,917 | Decreased | -44.69 | 0.00 | 15,748,000.00 | -26.49 | 531.52 | Form 13 |
| Credit Suisse Ag/ | 12-31-2020 | Com | 701,743 | Increased | 15.08 | 0.04 | 92,911,000.00 | 52.91 | 794.24 | Form 13 |
| Montag A & Associates Inc | 12-31-2020 | Com | 1,550 | Maintained | 0.00 | 0.01 | 205,000.00 | 0.00 | 132.26 | Form 13 |
| Hsbc Holdings Plc | 12-31-2020 | Com | 26,698 | Increased | 8.46 | 0.00 | 3,540,000.00 | 37.05 | 265.30 | Form 13 |
| Bluestein R H & Co | 12-31-2020 | Com | 3,106 | Maintained | 0.00 | 0.02 | 411,000.00 | 26.46 | 132.32 | Form 13 |
| Goldman Sachs Group Inc | 12-31-2020 | Cmn | 346,793 | Increased | 6.91 | 0.01 | 45,915,000.00 | 42.05 | 264.80 | Form 13 |
| Caisse De Depot Et Placement Du Quebec | 12-31-2020 | Common | 1,787 | Decreased | -18.77 | 0.00 | 237,000.00 | 8.22 | 132.62 | Form 13 |
| Axa S.a. | 12-31-2020 | Com | 66,950 | Increased | 4.94 | 0.03 | 8,865,000.00 | 32.77 | 265.02 | Form 13 |
| Amalgamated Bank | 12-31-2020 | Com | 2,262 | Decreased | -1.65 | 9.99 | 299,000.00 | 24.07 | 132.18 | Form 13 |
| Wolverine Trading, Llc | 12-31-2020 | Com | 10,500 | Maintained | 0.00 | 0.00 | 1,391,000.00 | 0.00 | 264.93 | Form 13 |
| Bank Of Montreal /can/ | 12-31-2020 | Com | 11,358 | Increased | 73.62 | 0.00 | 1,564,000.00 | 125.36 | 551.80 | Form 13 |
| Parametric Portfolio Associates Llc | 12-31-2020 | Common Stock | 121,488 | Decreased | -10.45 | 0.01 | 16,085,000.00 | 13.28 | 132.40 | Form 13 |
| Bokf, Na | 12-31-2020 | Com | 5,444 | Increased | 42.10 | 0.01 | 721,000.00 | 79.80 | 265.05 | Form 13 |
| Royal Bank Of Canada | 12-31-2020 | Com | 50,107 | Increased | 13.01 | 0.00 | 6,635,000.00 | 42.96 | 664.81 | Form 13 |
| D. E. Shaw & Co., Inc. | 12-31-2020 | Com | 97,688 | Increased | 932.75 | 0.01 | 12,934,000.00 | 1,206.46 | 132.40 | Form 13 |
| Great West Life Assurance Co /can/ | 12-31-2020 | Com | 15,313 | Decreased | -15.47 | 0.00 | 2,023,000.00 | 6.64 | 132.11 | Form 13 |
| Marsico Capital Management Llc | 12-31-2020 | Com | 48,506 | Maintained | 0.00 | 0.17 | 6,422,000.00 | 26.49 | 132.40 | Form 13 |
| Td Asset Management Inc | 12-31-2020 | Com | 4,058 | Increased | 4.88 | 0.00 | 537,000.00 | 32.59 | 132.33 | Form 13 |
| Capital International Sarl | 12-31-2020 | Com | 8,058 | Decreased | -16.10 | 0.11 | 1,067,000.00 | 6.17 | 132.41 | Form 13 |
| Voya Investment Management Llc | 12-31-2020 | Com | 25,831 | Decreased | -31.45 | 0.01 | 3,420,000.00 | -13.29 | 265.35 | Form 13 |
| Colony Group Llc | 12-31-2020 | Common | 9,300 | Maintained | 0.00 | 0.03 | 1,231,000.00 | 26.52 | 132.37 | Form 13 |
| California State Teachers Retirement System | 12-31-2020 | Common Stock | 84,318 | Increased | 1.83 | 0.02 | 11,164,000.00 | 28.83 | 132.40 | Form 13 |
| Jefferies Group Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Zacks Investment Management | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Amundi Pioneer Asset Management Inc | 12-31-2020 | Com | 169,404 | Decreased | -3.33 | 0.01 | 22,430,000.00 | 22.29 | 1,324.67 | Form 13 |
| Paloma Partners Management Co | 12-31-2020 | Com | 2,758 | Decreased | -71.35 | 0.01 | 365,000.00 | -63.75 | 396.55 | Form 13 |
| Precept Management Llc | 12-31-2020 | Com | 46,500 | Decreased | -34.14 | 2.50 | 6,157,000.00 | -16.67 | 132.41 | Form 13 |
| Prudential Financial Inc | 12-31-2020 | Com | 1,872 | Maintained | 0.00 | 0.00 | 248,000.00 | 0.00 | 264.96 | Form 13 |
| Wedbush Securities Inc | 12-31-2020 | Com | 2,938 | Increased | 35.58 | 0.03 | 389,000.00 | 71.37 | 132.40 | Form 13 |
| Longfellow Investment Management Co Llc | 12-31-2020 | Com | 5 | New! | 0.00 | 0.00 | 1,000.00 | 0.00 | 200.00 | Form 13 |
| Aqr Capital Management Llc | 12-31-2020 | Com | 5,755 | Increased | 66.86 | 0.00 | 757,000.00 | 109.70 | 131.54 | Form 13 |
| Two Sigma Investments, Lp | 12-31-2020 | Com | 14,828 | Increased | 40.20 | 0.01 | 1,963,000.00 | 77.33 | 132.38 | Form 13 |
| Shell Asset Management Co | 12-31-2020 | Com | 432 | Maintained | 0.00 | 0.00 | 57,000.00 | 26.67 | 131.94 | Form 13 |
| Janus Henderson Group Plc | 12-31-2020 | Com | 75,995 | Decreased | -9.56 | 0.00 | 10,063,000.00 | 14.42 | 132.42 | Form 13 |
| Guggenheim Capital Llc | 12-31-2020 | Com | 8,054 | Decreased | -14.84 | 0.01 | 1,066,000.00 | 7.68 | 132.36 | Form 13 |
| Pictet Asset Management Ltd | 12-31-2020 | Com | 24,200 | Decreased | -2.81 | 0.00 | 3,204,000.00 | 22.95 | 264.83 | Form 13 |
| Scopus Asset Management, L.p. | 12-31-2020 | Com | 61,143 | New! | 0.00 | 0.13 | 8,095,000.00 | 0.00 | 264.79 | Form 13 |
| Marshall Wace, Llp | 12-31-2020 | Common Stock | 11,982 | Decreased | -60.85 | 0.01 | 1,587,000.00 | -50.45 | 132.45 | Form 13 |
| Marshall Wace North America L.p. | 12-31-2020 | Common Stock | 138,637 | Decreased | -9.32 | 0.09 | 18,356,000.00 | 14.72 | 264.87 | Form 13 |
| Walleye Trading Llc | 12-31-2020 | Com | 11,000 | Decreased | -58.96 | 0.00 | 1,457,000.00 | -48.06 | 264.91 | Form 13 |
| Southeast Asset Advisors Inc. | 12-31-2020 | Com | 3,725 | Decreased | -42.68 | 0.10 | 493,000.00 | -27.50 | 132.35 | 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 | 3 | New! | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Hhr Asset Management, Llc | 12-31-2020 | Com | 121,595 | Decreased | -72.20 | 1.37 | 16,099,000.00 | -64.83 | 264.77 | Form 13 |
| First Republic Investment Management, Inc. | 12-31-2020 | Com | 4,227 | Decreased | -18.48 | 0.00 | 560,000.00 | 3.13 | 132.48 | Form 13 |
| Macquarie Group Ltd | 12-31-2020 | Com | 1,977 | Decreased | -4.81 | 0.00 | 262,000.00 | 20.74 | 132.52 | Form 13 |
| Citadel Advisors Llc | 12-31-2020 | Com | 193,813 | Increased | 8.35 | 0.00 | 25,661,000.00 | 37.07 | 397.21 | Form 13 |
| Benjamin F. Edwards & Company, Inc. | 12-31-2020 | Com | 1,952 | Decreased | -50.61 | 0.02 | 258,000.00 | -37.68 | 132.17 | Form 13 |
| Quantitative Investment Management, Llc | 12-31-2020 | Com | 5,653 | New! | 0.00 | 0.06 | 748,000.00 | 0.00 | 132.32 | Form 13 |
| Susquehanna Fundamental Investments, Llc | 12-31-2020 | Com | 1,890 | New! | 0.00 | 0.00 | 250,000.00 | 0.00 | 132.28 | Form 13 |
| Susquehanna International Group, Llp | 12-31-2020 | Com | 86,738 | Decreased | -54.74 | 0.00 | 11,485,000.00 | -42.74 | 397.23 | Form 13 |
| Brown Brothers Harriman & Co | 12-31-2020 | Common Stock | 40 | Maintained | 0.00 | 0.00 | 5,000.00 | 25.00 | 125.00 | Form 13 |
| Hrt Financial Lp | 12-31-2020 | Om | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Two Sigma Advisers, Lp | 12-31-2020 | Com | 33,062 | Decreased | -37.09 | 0.01 | 4,377,000.00 | -20.42 | 132.39 | Form 13 |
| Gotham Asset Management, Llc | 12-31-2020 | Com | 2,793 | Decreased | -38.66 | 0.01 | 370,000.00 | -22.43 | 132.47 | Form 13 |
| Captrust Financial Advisors | 12-31-2020 | Common Stock | 6,240 | Decreased | -13.09 | 0.01 | 826,000.00 | 9.11 | 132.37 | Form 13 |
| Stone Run Capital, Llc | 12-31-2020 | Com | 59,654 | Increased | 0.76 | 3.14 | 7,898,000.00 | 27.47 | 132.40 | Form 13 |
| Nuveen Asset Management, Llc | 12-31-2020 | Com | 214,438 | Increased | 34.84 | 0.01 | 28,392,000.00 | 70.58 | 397.21 | Form 13 |
| Pinebridge Investments, L.p. | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Tower Research Capital Llc (trc) | 12-31-2020 | Com | 3,123 | Decreased | -73.47 | 0.01 | 414,000.00 | -66.40 | 265.83 | Form 13 |
| Allianz Asset Management Gmbh | 12-31-2020 | Com | 1,717 | Decreased | -39.26 | 0.00 | 227,000.00 | -19.50 | 132.21 | Form 13 |
| Eulav Asset Management | 12-31-2020 | Com | 466,699 | Decreased | -9.26 | 1.62 | 61,791,000.00 | 14.80 | 132.40 | Form 13 |
| Utah Retirement Systems | 12-31-2020 | Com | 8,990 | Increased | 4.66 | 0.02 | 1,191,000.00 | 32.48 | 132.48 | Form 13 |
| Voloridge Investment Management, Llc | 12-31-2020 | Com | 4,694 | New! | 0.00 | 0.01 | 621,000.00 | 0.00 | 132.30 | Form 13 |
| Js Capital Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Pdt Partners, Llc | 12-31-2020 | Com | 40,519 | Increased | 840.33 | 0.36 | 5,365,000.00 | 1,089.58 | 132.41 | Form 13 |
| Select Equity Group, L.p. | 12-31-2020 | Com | 283,723 | Decreased | -66.30 | 9.99 | 37,564,925,000.00 | -57.37 | 132,400.00 | Form 13 |
| Connor, Clark & Lunn Investment Management Ltd. | 12-31-2020 | Com | 14,848 | New! | 0.00 | 0.01 | 1,966,000.00 | 0.00 | 132.41 | Form 13 |
| Point72 Hong Kong Ltd | 12-31-2020 | Com | 5,889 | Increased | 81.59 | 0.04 | 780,000.00 | 130.09 | 132.45 | Form 13 |
| Cubist Systematic Strategies, Llc | 12-31-2020 | Com | 56,469 | Decreased | -21.27 | 0.10 | 7,476,000.00 | -0.40 | 132.39 | Form 13 |
| Point72 Asset Management, L.p. | 12-31-2020 | Com | 98,937 | Increased | 22.92 | 0.06 | 13,099,000.00 | 55.50 | 132.40 | Form 13 |
| Lagoda Investment Management, L.p. | 12-31-2020 | Com | 875 | New! | 0.00 | 0.06 | 116,000.00 | 0.00 | 132.57 | 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 | 13,142 | Increased | 217.21 | 0.01 | 1,740,000.00 | 300.92 | 262.44 | Form 13 |
| Squarepoint Ops Llc | 12-31-2020 | Com | 32,069 | Increased | 493.32 | 0.03 | 4,246,000.00 | 650.18 | 132.40 | Form 13 |
| Wealthspire Advisors, Llc | 12-31-2020 | Com | 1,686 | New! | 0.00 | 0.01 | 223,000.00 | 0.00 | 132.27 | Form 13 |
| Quadrant Capital Group Llc | 12-31-2020 | Com | 112 | Decreased | -59.86 | 0.00 | 15,000.00 | -46.43 | 133.93 | Form 13 |
| Optimal Asset Management, Inc. | 12-31-2020 | Com | 6,363 | Decreased | -0.14 | 0.12 | 842,000.00 | 26.24 | 132.33 | Form 13 |
| Quadrature Capital Ltd | 12-31-2020 | Com | 1,933 | Maintained | 0.00 | 0.01 | 256,000.00 | 0.00 | 132.44 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Schonfeld Strategic Advisors Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Mint Tower Capital Management B.v. | 12-31-2020 | Com | 21,199 | New! | 0.00 | 0.00 | 28,000.00 | 0.00 | 1.32 | Form 13 |
| Intrinsic Edge Capital Management Llc | 12-31-2020 | Com | 47,983 | Maintained | 0.00 | 0.47 | 6,353,000.00 | 26.50 | 132.40 | Form 13 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Holocene Advisors, Lp | 12-31-2020 | Com | 1,725 | Decreased | -99.53 | 0.00 | 228,000.00 | -99.41 | 132.17 | Form 13 |
| Capital Bank & Trust Co | 12-31-2020 | Com | 208,723 | Decreased | -1.47 | 0.34 | 27,635,000.00 | 30.91 | 132.40 | 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 | 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 |
| Jade Capital Advisors, Llc | 12-31-2020 | Com | 27,500 | New! | 0.00 | 2.69 | 3,641,000.00 | 0.00 | 132.40 | Form 13 |
| Davidson Capital Management Inc. | 12-31-2020 | Com | 7,268 | Increased | 2.76 | 0.54 | 962,000.00 | 30.00 | 132.36 | Form 13 |
| Glenmede Trust Co Na | 12-31-2020 | Com | 3,033 | Maintained | 0.00 | 0.00 | 401,000.00 | 26.50 | 132.21 | Form 13 |
| Thrivent Financial For Lutherans | 12-31-2020 | Com | 665,367 | Increased | 0.17 | 0.15 | 88,095,000.00 | 26.72 | 264.80 | Form 13 |
| Equitable Trust Co | 12-31-2020 | Com | 9,289 | Maintained | 0.00 | 0.09 | 1,230,000.00 | 26.54 | 264.89 | Form 13 |
| Fred Alger Management, Llc | 12-31-2020 | Common | 245,056 | Increased | 169.96 | 0.08 | 32,445,000.00 | 258.67 | 132.40 | Form 13 |
| Fifth Third Bancorp | 12-31-2020 | Com | 647 | Maintained | 0.00 | 0.00 | 86,000.00 | 26.47 | 132.92 | Form 13 |
| Metropolitan Life Insurance Co/ny | 12-31-2020 | Com | 2,897 | Decreased | -4.42 | 0.01 | 384,000.00 | 27.15 | 132.55 | Form 13 |
| Price T Rowe Associates Inc /md/ | 12-31-2020 | Comm Stk | 18,640 | Decreased | -10.59 | 0.00 | 2,468,000.00 | 18.77 | 132.40 | Form 13 |
| Tocqueville Asset Management L.p. | 12-31-2020 | Com | 3,843 | Decreased | -39.41 | 0.01 | 509,000.00 | -19.46 | 132.45 | Form 13 |
| Charles Schwab Investment Management Inc | 12-31-2020 | Com | 124,913 | Decreased | -3.15 | 0.01 | 16,539,000.00 | 28.68 | 132.40 | Form 13 |
| Capital International Inc /ca/ | 12-31-2020 | Com | 134,401 | Decreased | -1.76 | 0.16 | 17,795,000.00 | 30.53 | 132.40 | Form 13 |
| Morgan Stanley | 12-31-2020 | Com | 312,165 | Increased | 33.39 | 0.00 | 41,330,000.00 | 77.23 | 926.21 | Form 13 |
| Gilder Gagnon Howe & Co Llc | 12-31-2020 | Com | 20,039 | Decreased | -27.75 | 0.01 | 2,653,000.00 | -4.02 | 132.39 | Form 13 |
| Invesco Ltd. | 12-31-2020 | Com | 242,162 | Decreased | -36.44 | 0.01 | 32,062,000.00 | -15.55 | 398.11 | Form 13 |
| Harding Loevner Lp | 12-31-2020 | Com | 419 | Maintained | 0.00 | 0.00 | 55,000.00 | 30.95 | 131.26 | Form 13 |
| Maverick Capital Ltd | 12-31-2020 | Com | 4,731 | Decreased | -62.95 | 0.01 | 626,000.00 | -50.79 | 132.32 | Form 13 |
| State Street Corp | 12-31-2020 | Com | 1,447,659 | Decreased | -2.64 | 0.01 | 191,670,000.00 | 23.16 | 132.40 | Form 13 |
| Deutsche Bank Ag\ | 12-31-2020 | Com | 65,282 | Decreased | -3.76 | 0.00 | 8,643,000.00 | 21.75 | 661.97 | Form 13 |
| Canada Pension Plan Investment Board | 12-31-2020 | Common Stock | 10,964 | Decreased | -2.41 | 0.00 | 1,452,000.00 | 23.47 | 132.43 | Form 13 |
| Cetera Advisor Networks Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Jane Street Group, Llc | 12-31-2020 | Com | 8,073 | Decreased | -31.40 | 0.00 | 1,069,000.00 | -13.16 | 264.82 | Form 13 |
| Cetera Investment Advisers | 12-31-2020 | Com | 12,912 | Increased | 294.02 | 0.03 | 1,710,000.00 | 422.94 | 132.43 | Form 13 |
| Iht Wealth Management, Llc | 12-31-2020 | Com | 3,368 | Increased | 6.28 | 0.04 | 446,000.00 | 34.34 | 132.42 | Form 13 |
| Ubs Asset Management Americas Inc | 12-31-2020 | Equity Us Cm | 129,914 | Increased | 0.25 | 6.38 | 13,596,800,000.00 | 5.29 | 941,941.05 | Form 13 |
| Verition Fund Management Llc | 12-31-2020 | Com | 0 | Liquidated! | -100.00 | 0.00 | 0.00 | 0.00 | 0.00 | Form 13 |
| Professional Planning | 12-31-2020 | Com | 11,292 | Decreased | -1.31 | 0.60 | 1,495,000.00 | 24.90 | 132.39 | Form 13 |
| Truist Financial Corp | 12-31-2020 | Com | 36,236 | New! | 0.00 | 0.00 | 4,798,000.00 | 0.00 | 529.58 | Form 13 |
| Berman Capital Advisors, Llc | 12-31-2020 | Stock | 381 | Maintained | 0.00 | 0.01 | 50,000.00 | 0.00 | 131.23 | Form 13 |
| Jpmorgan Chase & Co | 12-31-2020 | Common | 70,197 | Maintained | 0.00 | 0.00 | 9,295,000.00 | 0.00 | 1,063.37 | Form 13 |
| Achmea Investment Management B.v. | 12-31-2020 | Equity | 32,349 | New! | 0.00 | 0.15 | 4,282,000.00 | 0.00 | 132.37 | Form 13 |
| Wcm Investment Management, Llc | 12-31-2020 | Com | 2,016 | Increased | 1.66 | 0.00 | 267,000.00 | 1.52 | 132.44 | Form 13 |
| Principal Financial Group Inc | 12-31-2020 | Com | 16,296 | Decreased | -63.25 | 0.00 | 2,158,000.00 | -63.24 | 264.88 | Form 13 |
| Schroder Investment Management Group | 12-31-2020 | Com | 4,020 | Maintained | 0.00 | 0.00 | 533,000.00 | 0.00 | 265.30 | Form 13 |
